| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-23 | 2008-08-28 |
ICE080920P00140000
ICE080920P00145000
|
3 | 145.00 | 140.00 | 2.15 | -840.00 | 86.61 |
| 2009-05-20 | 2009-08-25 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.05 | -90.00 | 97.63 |
| 2009-09-18 | 2009-12-24 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 2.20 | 622.500 | 107.03 |
| 2010-02-17 | 2010-05-25 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 245.000 | 122.17 |
| 2010-05-25 | 2010-08-30 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 2.20 | -675.00 | 104.96 |
| 2010-09-22 | 2010-12-28 |
ICE110122P00095000
ICE110122P00100000
|
3 | 100.00 | 95.00 | 1.85 | 547.500 | 116.59 |
| 2011-02-16 | 2011-05-24 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 2.10 | -112.500 | 118.11 |
| 2011-05-24 | 2011-08-29 |
ICE110917P00115000
ICE110917P00120000
|
3 | 120.00 | 115.00 | 1.95 | -202.500 | 124.98 |
| 2011-09-22 | 2011-12-28 |
ICE120121P00120000
ICE120121P00125000
|
3 | 125.00 | 120.00 | 2.15 | -270.00 | 117.41 |
| 2012-02-15 | 2012-05-22 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 1.90 | -300.00 | 134.8 |
| 2012-05-23 | 2012-08-28 |
ICE120922P00120000
ICE120922P00125000
|
3 | 125.00 | 120.00 | 2.10 | 570.00 | 137.57 |
| 2012-08-28 | 2012-12-03 |
ICE121222P00130000
ICE121222P00135000
|
2 | 135.00 | 130.00 | 1.65 | -175.000 | 126.25 |
| 2013-02-20 | 2013-05-28 |
ICE130622P00150000
ICE130622P00155000
|
3 | 155.00 | 150.00 | 2.10 | 555.000 | 172.56 |
| 2013-05-28 | 2013-09-03 |
ICE130921P00165000
ICE130921P00170000
|
3 | 170.00 | 165.00 | 2.20 | 555.000 | 182.13 |
| 2013-09-18 | 2013-12-24 |
ICE140118P00175000
ICE140118P00180000
|
3 | 180.00 | 175.00 | 2.10 | 622.500 | 206.87 |
| 2014-02-19 | 2014-05-27 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 4.20 | -350.00 | 194.86 |
| 2014-05-27 | 2014-09-02 |
ICE140920P00190000
ICE140920P00195000
|
3 | 195.00 | 190.00 | 2.10 | -510.00 | 203.8 |
| 2014-09-17 | 2014-12-23 |
ICE150117P00195000
ICE150117P00200000
|
3 | 200.00 | 195.00 | 2.25 | 630.000 | 209.4 |
| 2015-02-17 | 2015-05-26 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.45 | 115.000 | 229.38 |
| 2015-08-18 | 2015-11-23 |
ICE151218P00230000
ICE151218P00240000
|
1 | 240.00 | 230.00 | 3.55 | 320.00 | 244.58 |
| 2015-11-23 | 2016-02-29 |
ICE160318P00250000
ICE160318P00260000
|
1 | 260.00 | 250.00 | 3.70 | -510.00 | 237.5 |
| 2016-05-17 | 2016-08-22 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 4.50 | 415.000 | 281.5 |
| 2016-08-22 | 2016-11-28 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 4.00 | -1000.00 | 57.92 |
| 2017-02-14 | 2017-05-22 |
ICE170616P00056000
ICE170616P00058000
|
8 | 58.00 | 56.00 | 0.75 | 340.000 | 64.57 |
| 2017-08-15 | 2017-11-20 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.80 | 312.500 | 70.49 |
| 2017-11-20 | 2018-02-26 |
ICE180316P00065000
ICE180316P00067500
|
6 | 67.50 | 65.00 | 0.950 | 540.000 | 74.53 |
| 2018-05-22 | 2018-08-27 |
ICE180921P00070000
ICE180921P00072500
|
6 | 72.50 | 70.00 | 1.05 | 390.00 | 77.82 |
| 2018-08-27 | 2018-12-03 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 225.00 | 72.82 |
| 2019-02-19 | 2019-05-28 |
ICE190621P00072500
ICE190621P00075000
|
7 | 75.00 | 72.50 | 1.175 | 752.500 | 86.77 |
| 2019-08-20 | 2019-11-25 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.85 | 210.000 | 93.03 |
| 2019-11-25 | 2020-03-02 |
ICE200320P00092500
ICE200320P00095000
|
6 | 95.00 | 92.50 | 1.05 | -150.00 | 72.99 |
| 2020-05-19 | 2020-08-24 |
ICE200918P00090000
ICE200918P00092500
|
6 | 92.50 | 90.00 | 0.85 | 465.000 | 99.21 |
| 2020-08-24 | 2020-11-30 |
ICE201218P00100000
ICE201218P00105000
|
3 | 105.00 | 100.00 | 2.00 | 172.500 | 112.83 |
| 2021-02-16 | 2021-05-24 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.55 | 165.000 | 112.76 |
| 2021-05-24 | 2021-08-30 |
ICE210917P00105000
ICE210917P00110000
|
2 | 110.00 | 105.00 | 1.60 | 295.000 | 117.7 |
| 2021-09-21 | 2021-12-27 |
ICE220121P00110000
ICE220121P00115000
|
3 | 115.00 | 110.00 | 1.70 | 592.500 | 125.64 |
| 2022-02-15 | 2022-05-23 |
ICE220617P00120000
ICE220617P00125000
|
3 | 125.00 | 120.00 | 2.10 | -915.00 | 90.33 |
| 2022-05-23 | 2022-08-29 |
ICE220916P00095000
ICE220916P00100000
|
3 | 100.00 | 95.00 | 2.20 | 285.00 | 97.27 |
| 2022-09-20 | 2022-12-27 |
ICE230120P00092500
ICE230120P00095000
|
7 | 95.00 | 92.50 | 1.10 | 577.500 | 108.48 |
| 2023-02-14 | 2023-05-22 |
ICE230616P00105000
ICE230616P00110000
|
3 | 110.00 | 105.00 | 2.00 | 120.00 | 111.68 |
| 2023-05-22 | 2023-08-28 |
ICE230915P00105000
ICE230915P00110000
|
2 | 110.00 | 105.00 | 1.65 | 315.000 | 115.72 |
| 2023-09-19 | 2023-12-26 |
ICE240119P00110000
ICE240119P00115000
|
2 | 115.00 | 110.00 | 1.525 | 300.000 | 126.45 |
| 2024-02-20 | 2024-05-28 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.775 | -232.500 | 137.84 |
| 2024-06-20 | 2024-09-25 |
ICE241018P00135000
ICE241018P00140000
|
3 | 140.00 | 135.00 | 2.375 | 720.000 | 166.83 |
| 2024-11-19 | 2025-02-24 |
ICE250321P00155000
ICE250321P00160000
|
3 | 160.00 | 155.00 | 2.30 | 592.500 | 174.39 |
| 2025-02-24 | 2025-06-02 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 2.10 | 562.500 | 178.43 |