| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
ICE080621P00100000
ICE080621P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 129.68 |
| 2008-05-20 | 2008-08-25 |
ICE080920P00120000
ICE080920P00125000
|
2 | 125.00 | 120.00 | 1.00 | -810.00 | 86.61 |
| 2008-09-10 | 2008-12-16 |
ICE090117P00065000
ICE090117P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0.00 | 57.66 |
| 2009-02-11 | 2009-05-19 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 1.25 | 255.000 | 115.27 |
| 2009-05-19 | 2009-08-24 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 1.00 | 125.000 | 97.63 |
| 2009-09-09 | 2009-12-15 |
ICE100116P00065000
ICE100116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 225.000 | 107.03 |
| 2010-02-10 | 2010-05-18 |
ICE100619P00070000
ICE100619P00075000
|
2 | 75.00 | 70.00 | 0.825 | 160.000 | 122.17 |
| 2010-05-18 | 2010-08-23 |
ICE100918P00085000
ICE100918P00090000
|
2 | 90.00 | 85.00 | 0.85 | 35.000 | 104.96 |
| 2010-09-15 | 2010-12-21 |
ICE110122P00085000
ICE110122P00090000
|
2 | 90.00 | 85.00 | 0.875 | 170.000 | 116.59 |
| 2011-02-09 | 2011-05-17 |
ICE110618P00100000
ICE110618P00105000
|
2 | 105.00 | 100.00 | 0.825 | 130.000 | 118.11 |
| 2011-08-10 | 2011-11-15 |
ICE111217P00080000
ICE111217P00085000
|
2 | 85.00 | 80.00 | 0.80 | 155.000 | 117.68 |
| 2011-11-15 | 2012-02-21 |
ICE120317P00100000
ICE120317P00105000
|
2 | 105.00 | 100.00 | 0.825 | 160.000 | 139 |
| 2012-05-21 | 2012-08-27 |
ICE120922P00100000
ICE120922P00105000
|
2 | 105.00 | 100.00 | 0.900 | 180.000 | 137.57 |
| 2013-08-14 | 2013-11-19 |
ICE131221P00155000
ICE131221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 224.46 |
| 2014-02-12 | 2014-05-20 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 0.825 | -325.000 | 194.86 |
| 2014-08-13 | 2014-11-18 |
ICE141220P00160000
ICE141220P00165000
|
2 | 165.00 | 160.00 | 0.85 | 175.000 | 221.62 |
| 2015-02-10 | 2015-05-18 |
ICE150619P00195000
ICE150619P00200000
|
2 | 200.00 | 195.00 | 0.725 | 140.000 | 229.38 |
| 2015-09-09 | 2015-12-15 |
ICE160115P00195000
ICE160115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 135.000 | 245.45 |
| 2016-02-10 | 2016-05-17 |
ICE160617P00195000
ICE160617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 175.000 | 253.66 |
| 2017-11-09 | 2018-02-14 |
ICE180316P00055000
ICE180316P00057500
|
4 | 57.50 | 55.00 | 0.325 | 180.000 | 74.53 |
| 2019-05-16 | 2019-08-21 |
ICE190920P00070000
ICE190920P00072500
|
5 | 72.50 | 70.00 | 0.500 | 237.500 | 92.33 |
| 2019-09-10 | 2019-12-16 |
ICE200117P00077500
ICE200117P00080000
|
5 | 80.00 | 77.50 | 0.55 | 250.000 | 96.77 |
| 2020-02-14 | 2020-05-21 |
ICE200619P00085000
ICE200619P00087500
|
4 | 87.50 | 85.00 | 0.45 | 90.000 | 94.52 |
| 2020-09-08 | 2020-12-14 |
ICE210115P00082500
ICE210115P00085000
|
5 | 85.00 | 82.50 | 0.50 | 200.00 | 115.19 |
| 2021-02-09 | 2021-05-17 |
ICE210618P00095000
ICE210618P00097500
|
4 | 97.50 | 95.00 | 0.425 | 140.000 | 112.76 |
| 2021-06-09 | 2021-09-14 |
ICE211015P00095000
ICE211015P00097500
|
4 | 97.50 | 95.00 | 0.475 | 170.000 | 129.39 |
| 2022-12-19 | 2023-03-27 |
ICE230421P00080000
ICE230421P00085000
|
2 | 85.00 | 80.00 | 0.675 | 110.000 | 108.35 |
| 2024-05-16 | 2024-08-21 |
ICE240920P00120000
ICE240920P00125000
|
2 | 125.00 | 120.00 | 0.900 | 185.000 | 159.84 |
| 2024-09-11 | 2024-12-17 |
ICE250117P00140000
ICE250117P00145000
|
2 | 145.00 | 140.00 | 1.075 | 145.000 | 149.11 |