| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
ICE080621P00100000
ICE080621P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.000 | 129.68 |
| 2008-08-13 | 2008-12-18 |
ICE081220P00055000
ICE081220P00060000
|
2 | 60.00 | 55.00 | 1.05 | 200.000 | 80.2 |
| 2009-02-11 | 2009-06-18 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 1.25 | 255.000 | 115.27 |
| 2009-08-12 | 2009-12-17 |
ICE091219P00065000
ICE091219P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 106.67 |
| 2010-02-10 | 2010-06-17 |
ICE100619P00070000
ICE100619P00075000
|
2 | 75.00 | 70.00 | 0.825 | 165.000 | 122.17 |
| 2010-08-11 | 2010-12-16 |
ICE101218P00080000
ICE101218P00085000
|
2 | 85.00 | 80.00 | 1.00 | 205.000 | 119.23 |
| 2011-02-09 | 2011-06-16 |
ICE110618P00100000
ICE110618P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 118.11 |
| 2011-08-10 | 2011-12-15 |
ICE111217P00080000
ICE111217P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.000 | 117.68 |
| 2012-02-10 | 2012-06-18 |
ICE120616P00110000
ICE120616P00115000
|
2 | 115.00 | 110.00 | 0.825 | 0 | 134.8 |
| 2012-08-16 | 2012-12-21 |
ICE121222P00110000
ICE121222P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 126.25 |
| 2013-08-14 | 2013-12-19 |
ICE131221P00155000
ICE131221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 224.46 |
| 2014-02-12 | 2014-06-19 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 0.825 | 170.000 | 194.86 |
| 2014-08-13 | 2014-12-18 |
ICE141220P00160000
ICE141220P00165000
|
2 | 165.00 | 160.00 | 0.85 | 175.000 | 221.62 |
| 2015-02-10 | 2015-06-17 |
ICE150619P00195000
ICE150619P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 229.38 |
| 2015-09-09 | 2016-01-14 |
ICE160115P00195000
ICE160115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.000 | 245.45 |
| 2016-02-10 | 2016-06-16 |
ICE160617P00195000
ICE160617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 190.00 | 253.66 |
| 2017-11-09 | 2018-03-16 |
ICE180316P00055000
ICE180316P00057500
|
4 | 57.50 | 55.00 | 0.325 | 130.000 | 74.53 |
| 2019-05-16 | 2019-09-20 |
ICE190920P00070000
ICE190920P00072500
|
5 | 72.50 | 70.00 | 0.500 | 250.000 | 92.33 |
| 2020-02-14 | 2020-06-19 |
ICE200619P00085000
ICE200619P00087500
|
4 | 87.50 | 85.00 | 0.45 | 600.000 | 94.52 |
| 2020-09-08 | 2021-01-13 |
ICE210115P00082500
ICE210115P00085000
|
5 | 85.00 | 82.50 | 0.50 | 250.000 | 115.19 |
| 2021-02-09 | 2021-06-16 |
ICE210618P00095000
ICE210618P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 112.76 |
| 2022-12-19 | 2023-04-21 |
ICE230421P00080000
ICE230421P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 108.35 |
| 2024-05-16 | 2024-09-20 |
ICE240920P00120000
ICE240920P00125000
|
2 | 125.00 | 120.00 | 0.900 | 115.000 | 159.84 |