| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-30 |
ICE080920P00110000
ICE080920P00115000
|
2 | 115.00 | 110.00 | 0.475 | -395.000 | 86.61 |
| 2008-08-13 | 2008-09-29 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 0.55 | -185.000 | 80.2 |
| 2009-02-13 | 2009-04-01 |
ICE090620P00030000
ICE090620P00035000
|
2 | 35.00 | 30.00 | 0.725 | 95.000 | 115.27 |
| 2009-05-13 | 2009-06-29 |
ICE090919P00055000
ICE090919P00060000
|
2 | 60.00 | 55.00 | 0.65 | 110.000 | 97.63 |
| 2009-08-12 | 2009-09-28 |
ICE091219P00055000
ICE091219P00060000
|
2 | 60.00 | 55.00 | 0.575 | 75.000 | 106.67 |
| 2009-11-11 | 2009-12-28 |
ICE100320P00070000
ICE100320P00075000
|
2 | 75.00 | 70.00 | 0.600 | 95.000 | 108.11 |
| 2010-02-10 | 2010-03-29 |
ICE100619P00060000
ICE100619P00065000
|
2 | 65.00 | 60.00 | 0.425 | 80.000 | 122.17 |
| 2010-05-12 | 2010-06-28 |
ICE100918P00080000
ICE100918P00085000
|
2 | 85.00 | 80.00 | 0.475 | 45.000 | 104.96 |
| 2010-08-11 | 2010-09-27 |
ICE101218P00065000
ICE101218P00070000
|
2 | 70.00 | 65.00 | 0.35 | 45.000 | 119.23 |
| 2010-11-10 | 2010-12-27 |
ICE110319P00080000
ICE110319P00085000
|
2 | 85.00 | 80.00 | 0.375 | 55.000 | 124.77 |
| 2011-02-14 | 2011-04-04 |
ICE110618P00095000
ICE110618P00100000
|
2 | 100.00 | 95.00 | 0.450 | -15.000 | 118.11 |
| 2011-05-11 | 2011-06-27 |
ICE110917P00085000
ICE110917P00090000
|
2 | 90.00 | 85.00 | 0.40 | 45.000 | 124.98 |
| 2011-08-10 | 2011-09-26 |
ICE111217P00070000
ICE111217P00075000
|
2 | 75.00 | 70.00 | 0.475 | 65.000 | 117.68 |
| 2011-11-09 | 2011-12-27 |
ICE120317P00080000
ICE120317P00085000
|
2 | 85.00 | 80.00 | 0.45 | 50.00 | 139 |
| 2012-02-13 | 2012-04-02 |
ICE120616P00095000
ICE120616P00100000
|
2 | 100.00 | 95.00 | 0.400 | 60.000 | 134.8 |
| 2014-05-19 | 2014-07-07 |
ICE140920P00150000
ICE140920P00155000
|
2 | 155.00 | 150.00 | 0.425 | 50.000 | 203.8 |
| 2014-09-16 | 2014-11-03 |
ICE150117P00155000
ICE150117P00160000
|
2 | 160.00 | 155.00 | 0.525 | 100.000 | 209.4 |
| 2015-05-15 | 2015-07-01 |
ICE150918P00190000
ICE150918P00195000
|
2 | 195.00 | 190.00 | 0.50 | 20.000 | 228.26 |
| 2015-11-13 | 2015-12-30 |
ICE160318P00195000
ICE160318P00200000
|
2 | 200.00 | 195.00 | 0.35 | 50.00 | 237.5 |
| 2016-02-12 | 2016-03-30 |
ICE160617P00170000
ICE160617P00175000
|
2 | 175.00 | 170.00 | 0.725 | 150.000 | 253.66 |
| 2016-11-09 | 2016-12-27 |
ICE170317P00044000
ICE170317P00045000
|
11 | 45.00 | 44.00 | 0.150 | 82.500 | 61.4 |
| 2018-02-08 | 2018-03-27 |
ICE180615P00047500
ICE180615P00050000
|
4 | 50.00 | 47.50 | 0.375 | 140.000 | 74.36 |
| 2020-05-18 | 2020-07-06 |
ICE200918P00067500
ICE200918P00070000
|
4 | 70.00 | 67.50 | 0.225 | 80.000 | 99.21 |
| 2021-05-12 | 2021-06-28 |
ICE210917P00085000
ICE210917P00087500
|
4 | 87.50 | 85.00 | 0.25 | 100.00 | 117.7 |
| 2022-12-13 | 2023-01-30 |
ICE230421P00075000
ICE230421P00080000
|
2 | 80.00 | 75.00 | 0.375 | 55.000 | 108.35 |
| 2023-02-08 | 2023-03-27 |
ICE230616P00080000
ICE230616P00085000
|
2 | 85.00 | 80.00 | 0.40 | -5.000 | 111.68 |
| 2023-05-11 | 2023-06-27 |
ICE230915P00080000
ICE230915P00085000
|
2 | 85.00 | 80.00 | 0.550 | 130.000 | 115.72 |
| 2024-09-12 | 2024-10-29 |
ICE250117P00125000
ICE250117P00130000
|
2 | 130.00 | 125.00 | 0.35 | 65.000 | 149.11 |
| 2024-11-14 | 2024-12-31 |
ICE250321P00120000
ICE250321P00125000
|
2 | 125.00 | 120.00 | 0.40 | 50.00 | 174.39 |