| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.100 | -465.000 | 129.68 |
| 2008-08-20 | 2008-12-15 |
ICE081220P00075000
ICE081220P00080000
|
3 | 80.00 | 75.00 | 2.00 | -525.00 | 80.2 |
| 2009-05-20 | 2009-09-14 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.05 | -390.00 | 97.63 |
| 2009-09-16 | 2010-01-11 |
ICE100116P00085000
ICE100116P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.00 | 107.03 |
| 2010-02-17 | 2010-06-14 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 315.000 | 122.17 |
| 2010-08-18 | 2010-12-13 |
ICE101218P00090000
ICE101218P00095000
|
3 | 95.00 | 90.00 | 1.75 | 517.500 | 119.23 |
| 2011-02-16 | 2011-06-13 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.55 | -355.000 | 118.11 |
| 2011-08-17 | 2011-12-12 |
ICE111217P00100000
ICE111217P00105000
|
2 | 105.00 | 100.00 | 1.55 | 300.000 | 117.68 |
| 2012-02-15 | 2012-06-11 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.40 | 135.000 | 134.8 |
| 2012-08-23 | 2012-12-18 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.40 | -115.000 | 126.25 |
| 2013-02-20 | 2013-06-17 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.60 | 325.000 | 172.56 |
| 2013-08-21 | 2013-12-16 |
ICE131221P00170000
ICE131221P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.00 | 224.46 |
| 2014-02-19 | 2014-06-16 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.50 | -560.00 | 194.86 |
| 2014-08-20 | 2014-12-15 |
ICE141220P00175000
ICE141220P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 221.62 |
| 2015-02-17 | 2015-06-15 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.45 | 232.500 | 229.38 |
| 2015-08-18 | 2015-12-14 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 2.35 | 207.500 | 244.58 |
| 2016-02-16 | 2016-06-13 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.95 | 377.500 | 253.66 |
| 2016-08-16 | 2016-12-12 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.90 | -1000.00 | 57.92 |
| 2017-02-14 | 2017-06-12 |
ICE170616P00055000
ICE170616P00056000
|
14 | 56.00 | 55.00 | 0.30 | 420.000 | 64.57 |
| 2017-08-17 | 2017-12-12 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 70.49 |
| 2018-02-13 | 2018-06-11 |
ICE180615P00065000
ICE180615P00067500
|
6 | 67.50 | 65.00 | 0.850 | 510.000 | 74.36 |
| 2018-08-21 | 2018-12-17 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.65 | 400.000 | 72.82 |
| 2019-02-19 | 2019-06-17 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 86.77 |
| 2019-08-21 | 2019-12-16 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.775 | 362.500 | 93.03 |
| 2020-02-18 | 2020-06-15 |
ICE200619P00090000
ICE200619P00092500
|
5 | 92.50 | 90.00 | 0.725 | -50.000 | 94.52 |
| 2020-08-18 | 2020-12-14 |
ICE201218P00097500
ICE201218P00100000
|
5 | 100.00 | 97.50 | 0.75 | 400.00 | 112.83 |
| 2021-02-16 | 2021-06-14 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 112.76 |
| 2021-06-15 | 2021-10-11 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.40 | 305.000 | 129.39 |
| 2021-11-16 | 2022-03-14 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.325 | -335.000 | 136.9 |
| 2022-05-17 | 2022-09-12 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.40 | 275.000 | 97.27 |
| 2022-09-20 | 2023-01-17 |
ICE230120P00090000
ICE230120P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.00 | 108.48 |
| 2023-02-14 | 2023-06-12 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.45 | 250.000 | 111.68 |
| 2023-08-17 | 2023-12-12 |
ICE231215P00105000
ICE231215P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 123.1 |
| 2024-02-20 | 2024-06-17 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.775 | 487.500 | 137.84 |
| 2024-06-24 | 2024-10-18 |
ICE241018P00130000
ICE241018P00135000
|
2 | 135.00 | 130.00 | 1.550 | 310.000 | 166.83 |
| 2024-11-19 | 2025-03-17 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.45 | 490.000 | 174.39 |