| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
ICE080621P00100000
ICE080621P00105000
|
2 | 105.00 | 100.00 | 1.10 | 40.00 | 129.68 |
| 2008-05-14 | 2008-06-02 |
ICE080920P00125000
ICE080920P00130000
|
2 | 130.00 | 125.00 | 0.90 | -230.00 | 86.61 |
| 2008-08-13 | 2008-09-02 |
ICE081220P00055000
ICE081220P00060000
|
2 | 60.00 | 55.00 | 1.05 | 100.000 | 80.2 |
| 2008-09-10 | 2008-09-29 |
ICE090117P00065000
ICE090117P00070000
|
2 | 70.00 | 65.00 | 1.30 | -290.00 | 57.66 |
| 2009-02-11 | 2009-03-02 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 1.25 | -120.00 | 115.27 |
| 2009-05-13 | 2009-06-01 |
ICE090919P00065000
ICE090919P00070000
|
2 | 70.00 | 65.00 | 1.025 | 115.000 | 97.63 |
| 2009-08-12 | 2009-08-31 |
ICE091219P00065000
ICE091219P00070000
|
2 | 70.00 | 65.00 | 1.075 | 60.000 | 106.67 |
| 2009-09-09 | 2009-09-28 |
ICE100116P00065000
ICE100116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 85.000 | 107.03 |
| 2009-11-11 | 2009-11-30 |
ICE100320P00080000
ICE100320P00085000
|
2 | 85.00 | 80.00 | 1.025 | 35.000 | 108.11 |
| 2010-02-10 | 2010-03-01 |
ICE100619P00070000
ICE100619P00075000
|
2 | 75.00 | 70.00 | 0.825 | 110.000 | 122.17 |
| 2010-05-12 | 2010-06-01 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 0.975 | -15.000 | 104.96 |
| 2010-08-11 | 2010-08-30 |
ICE101218P00080000
ICE101218P00085000
|
2 | 85.00 | 80.00 | 1.00 | -80.00 | 119.23 |
| 2010-09-15 | 2010-10-04 |
ICE110122P00085000
ICE110122P00090000
|
2 | 90.00 | 85.00 | 0.875 | 15.000 | 116.59 |
| 2010-11-11 | 2010-11-29 |
ICE110319P00090000
ICE110319P00095000
|
2 | 95.00 | 90.00 | 0.70 | -15.000 | 124.77 |
| 2011-02-09 | 2011-02-28 |
ICE110618P00100000
ICE110618P00105000
|
2 | 105.00 | 100.00 | 0.825 | 35.000 | 118.11 |
| 2011-05-16 | 2011-06-02 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 0.800 | -45.000 | 124.98 |
| 2011-08-10 | 2011-08-29 |
ICE111217P00080000
ICE111217P00085000
|
2 | 85.00 | 80.00 | 0.80 | 85.000 | 117.68 |
| 2011-09-15 | 2011-10-03 |
ICE120121P00095000
ICE120121P00100000
|
2 | 100.00 | 95.00 | 0.775 | -115.000 | 117.41 |
| 2011-11-10 | 2011-11-28 |
ICE120317P00095000
ICE120317P00100000
|
2 | 100.00 | 95.00 | 0.80 | -50.00 | 139 |
| 2012-02-10 | 2012-02-27 |
ICE120616P00110000
ICE120616P00115000
|
2 | 115.00 | 110.00 | 0.825 | 60.000 | 134.8 |
| 2012-05-21 | 2012-06-07 |
ICE120922P00100000
ICE120922P00105000
|
2 | 105.00 | 100.00 | 0.900 | 75.000 | 137.57 |
| 2012-08-16 | 2012-09-04 |
ICE121222P00110000
ICE121222P00115000
|
2 | 115.00 | 110.00 | 0.775 | 45.000 | 126.25 |
| 2013-08-14 | 2013-09-03 |
ICE131221P00155000
ICE131221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 5.000 | 224.46 |
| 2013-09-11 | 2013-09-30 |
ICE140118P00155000
ICE140118P00160000
|
2 | 160.00 | 155.00 | 0.875 | 35.000 | 206.87 |
| 2013-11-14 | 2013-12-02 |
ICE140322P00170000
ICE140322P00175000
|
2 | 175.00 | 170.00 | 0.85 | 115.000 | 203.85 |
| 2014-02-12 | 2014-03-03 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 0.825 | -15.000 | 194.86 |
| 2014-05-19 | 2014-06-05 |
ICE140920P00165000
ICE140920P00170000
|
2 | 170.00 | 165.00 | 0.875 | 20.000 | 203.8 |
| 2014-08-13 | 2014-09-02 |
ICE141220P00160000
ICE141220P00165000
|
2 | 165.00 | 160.00 | 0.85 | 50.00 | 221.62 |
| 2014-09-10 | 2014-09-29 |
ICE150117P00160000
ICE150117P00165000
|
2 | 165.00 | 160.00 | 0.70 | 65.000 | 209.4 |
| 2014-11-11 | 2014-11-28 |
ICE150320P00190000
ICE150320P00195000
|
2 | 195.00 | 190.00 | 0.925 | 55.000 | 236.7 |
| 2015-02-10 | 2015-02-27 |
ICE150619P00195000
ICE150619P00200000
|
2 | 200.00 | 195.00 | 0.725 | 65.000 | 229.38 |
| 2015-09-09 | 2015-09-28 |
ICE160115P00195000
ICE160115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 15.000 | 245.45 |
| 2016-02-10 | 2016-02-29 |
ICE160617P00195000
ICE160617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 110.00 | 253.66 |
| 2017-11-09 | 2017-11-27 |
ICE180316P00055000
ICE180316P00057500
|
4 | 57.50 | 55.00 | 0.325 | 60.000 | 74.53 |
| 2018-02-09 | 2018-02-26 |
ICE180615P00057500
ICE180615P00060000
|
4 | 60.00 | 57.50 | 0.425 | 120.000 | 74.36 |
| 2019-05-16 | 2019-06-03 |
ICE190920P00070000
ICE190920P00072500
|
5 | 72.50 | 70.00 | 0.500 | 150.000 | 92.33 |
| 2019-09-10 | 2019-09-27 |
ICE200117P00077500
ICE200117P00080000
|
5 | 80.00 | 77.50 | 0.55 | 175.00 | 96.77 |
| 2020-02-14 | 2020-03-02 |
ICE200619P00085000
ICE200619P00087500
|
4 | 87.50 | 85.00 | 0.45 | -110.000 | 94.52 |
| 2020-05-12 | 2020-05-29 |
ICE200918P00075000
ICE200918P00077500
|
5 | 77.50 | 75.00 | 0.550 | 125.000 | 99.21 |
| 2020-09-08 | 2020-09-25 |
ICE210115P00082500
ICE210115P00085000
|
5 | 85.00 | 82.50 | 0.50 | 100.00 | 115.19 |
| 2020-11-11 | 2020-11-30 |
ICE210319P00085000
ICE210319P00087500
|
4 | 87.50 | 85.00 | 0.425 | 80.000 | 111.2 |
| 2021-02-09 | 2021-02-26 |
ICE210618P00095000
ICE210618P00097500
|
4 | 97.50 | 95.00 | 0.425 | 10.000 | 112.76 |
| 2021-03-09 | 2021-03-26 |
ICE210716P00097500
ICE210716P00100000
|
4 | 100.00 | 97.50 | 0.400 | 50.000 | 118.06 |
| 2021-05-14 | 2021-06-01 |
ICE210917P00097500
ICE210917P00100000
|
4 | 100.00 | 97.50 | 0.425 | -140.000 | 117.7 |
| 2021-06-09 | 2021-06-28 |
ICE211015P00095000
ICE211015P00097500
|
4 | 97.50 | 95.00 | 0.475 | 150.000 | 129.39 |
| 2022-12-19 | 2023-01-05 |
ICE230421P00080000
ICE230421P00085000
|
2 | 85.00 | 80.00 | 0.675 | 55.000 | 108.35 |
| 2023-02-09 | 2023-02-27 |
ICE230616P00090000
ICE230616P00095000
|
2 | 95.00 | 90.00 | 0.775 | -55.000 | 111.68 |
| 2024-05-16 | 2024-06-03 |
ICE240920P00120000
ICE240920P00125000
|
2 | 125.00 | 120.00 | 0.900 | 50.000 | 159.84 |
| 2024-06-13 | 2024-07-01 |
ICE241018P00120000
ICE241018P00125000
|
2 | 125.00 | 120.00 | 1.025 | 155.000 | 166.83 |
| 2024-09-11 | 2024-09-30 |
ICE250117P00140000
ICE250117P00145000
|
2 | 145.00 | 140.00 | 1.075 | 65.000 | 149.11 |
| 2025-05-19 | 2025-06-05 |
ICE250919P00155000
ICE250919P00160000
|
2 | 160.00 | 155.00 | 0.850 | 65.000 | 0 |