| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 265.000 | 129.68 |
| 2008-05-27 | 2008-09-02 |
ICE080920P00120000
ICE080920P00125000
|
2 | 125.00 | 120.00 | 1.60 | -700.00 | 86.61 |
| 2008-09-22 | 2008-12-29 |
ICE090117P00060000
ICE090117P00065000
|
2 | 65.00 | 60.00 | 1.65 | 185.000 | 57.66 |
| 2009-02-24 | 2009-06-01 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 1.60 | 325.000 | 115.27 |
| 2009-08-19 | 2009-11-24 |
ICE091219P00075000
ICE091219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 495.00 | 106.67 |
| 2009-11-24 | 2010-03-01 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.40 | 255.000 | 108.11 |
| 2010-05-19 | 2010-08-24 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.35 | -380.00 | 104.96 |
| 2010-08-24 | 2010-11-29 |
ICE101218P00080000
ICE101218P00085000
|
2 | 85.00 | 80.00 | 1.35 | 250.000 | 119.23 |
| 2011-02-16 | 2011-05-24 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.10 | 95.000 | 118.11 |
| 2011-05-24 | 2011-08-29 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.20 | 90.00 | 124.98 |
| 2011-09-21 | 2011-12-27 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.55 | 255.000 | 117.41 |
| 2012-02-15 | 2012-05-22 |
ICE120616P00115000
ICE120616P00120000
|
2 | 120.00 | 115.00 | 1.10 | -5.000 | 134.8 |
| 2012-05-24 | 2012-08-29 |
ICE120922P00105000
ICE120922P00110000
|
2 | 110.00 | 105.00 | 1.025 | 195.000 | 137.57 |
| 2012-11-14 | 2013-02-19 |
ICE130316P00110000
ICE130316P00115000
|
2 | 115.00 | 110.00 | 1.025 | 200.000 | 160.98 |
| 2013-02-20 | 2013-05-28 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.00 | 172.56 |
| 2013-05-28 | 2013-09-03 |
ICE130921P00150000
ICE130921P00155000
|
2 | 155.00 | 150.00 | 0.975 | 190.000 | 182.13 |
| 2013-09-18 | 2013-12-24 |
ICE140118P00165000
ICE140118P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 206.87 |
| 2014-02-19 | 2014-05-27 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.20 | -80.000 | 194.86 |
| 2014-05-27 | 2014-09-02 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.30 | 45.000 | 203.8 |
| 2014-09-17 | 2014-12-23 |
ICE150117P00180000
ICE150117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 220.000 | 209.4 |
| 2015-02-17 | 2015-05-26 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.45 | 190.000 | 229.38 |
| 2015-08-18 | 2015-11-23 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 1.95 | 182.500 | 244.58 |
| 2016-02-16 | 2016-05-23 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 2.05 | 197.500 | 253.66 |
| 2016-11-15 | 2017-02-21 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.475 | 285.000 | 61.4 |
| 2017-11-15 | 2018-02-20 |
ICE180316P00060000
ICE180316P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 74.53 |
| 2018-08-22 | 2018-11-27 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.600 | 275.000 | 72.82 |
| 2019-05-21 | 2019-08-26 |
ICE190920P00075000
ICE190920P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 92.33 |
| 2019-08-26 | 2019-12-02 |
ICE191220P00085000
ICE191220P00087500
|
5 | 87.50 | 85.00 | 0.575 | 225.000 | 93.03 |
| 2020-02-18 | 2020-05-26 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.55 | 87.500 | 94.52 |
| 2020-08-18 | 2020-11-23 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.525 | 162.500 | 112.83 |
| 2020-11-23 | 2021-03-01 |
ICE210319P00092500
ICE210319P00095000
|
5 | 95.00 | 92.50 | 0.625 | 300.000 | 111.2 |
| 2021-03-16 | 2021-06-21 |
ICE210716P00100000
ICE210716P00105000
|
2 | 105.00 | 100.00 | 1.025 | 185.000 | 118.06 |
| 2021-08-23 | 2021-11-29 |
ICE211217P00105000
ICE211217P00110000
|
2 | 110.00 | 105.00 | 1.075 | 275.000 | 133.38 |
| 2022-05-17 | 2022-08-22 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.175 | 240.000 | 97.27 |
| 2022-08-22 | 2022-11-28 |
ICE221216P00095000
ICE221216P00100000
|
2 | 100.00 | 95.00 | 1.15 | 120.000 | 100.76 |
| 2022-12-20 | 2023-03-27 |
ICE230421P00085000
ICE230421P00090000
|
2 | 90.00 | 85.00 | 0.975 | 135.000 | 108.35 |
| 2023-05-16 | 2023-08-21 |
ICE230915P00095000
ICE230915P00100000
|
2 | 100.00 | 95.00 | 1.325 | 280.000 | 115.72 |
| 2024-02-21 | 2024-05-28 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.075 | 105.000 | 137.84 |
| 2024-06-18 | 2024-09-23 |
ICE241018P00125000
ICE241018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 200.000 | 166.83 |
| 2024-09-23 | 2024-12-30 |
ICE250117P00145000
ICE250117P00150000
|
2 | 150.00 | 145.00 | 1.600 | -145.000 | 149.11 |
| 2025-02-19 | 2025-05-27 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.175 | 210.000 | 178.43 |