| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.50 | 305.000 | 129.68 |
| 2008-08-13 | 2008-12-18 |
ICE081220P00065000
ICE081220P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.000 | 80.2 |
| 2009-02-12 | 2009-06-19 |
ICE090620P00045000
ICE090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | 320.00 | 115.27 |
| 2009-08-12 | 2009-12-17 |
ICE091219P00075000
ICE091219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 517.500 | 106.67 |
| 2010-02-10 | 2010-06-17 |
ICE100619P00080000
ICE100619P00085000
|
2 | 85.00 | 80.00 | 1.40 | 285.000 | 122.17 |
| 2010-08-11 | 2010-12-16 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.00 | 119.23 |
| 2011-02-09 | 2011-06-16 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 1.075 | 220.000 | 118.11 |
| 2011-08-10 | 2011-12-15 |
ICE111217P00090000
ICE111217P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 117.68 |
| 2012-02-08 | 2012-06-14 |
ICE120616P00115000
ICE120616P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 134.8 |
| 2012-08-16 | 2012-12-21 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 126.25 |
| 2013-02-13 | 2013-06-20 |
ICE130622P00135000
ICE130622P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.00 | 172.56 |
| 2013-08-14 | 2013-12-19 |
ICE131221P00160000
ICE131221P00165000
|
2 | 165.00 | 160.00 | 1.10 | 225.000 | 224.46 |
| 2014-02-12 | 2014-06-19 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.25 | -325.000 | 194.86 |
| 2014-08-13 | 2014-12-18 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.00 | 221.62 |
| 2015-08-11 | 2015-12-16 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 2.35 | 230.00 | 244.58 |
| 2016-02-09 | 2016-06-15 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.35 | 240.00 | 253.66 |
| 2016-08-09 | 2016-12-14 |
ICE161216P00250000
ICE161216P00260000
|
1 | 260.00 | 250.00 | 2.60 | -1000.00 | 57.92 |
| 2017-02-07 | 2017-06-14 |
ICE170616P00055000
ICE170616P00056000
|
13 | 56.00 | 55.00 | 0.25 | 325.000 | 64.57 |
| 2017-08-09 | 2017-12-14 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 70.49 |
| 2018-02-06 | 2018-06-13 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.65 | 325.000 | 74.36 |
| 2018-08-14 | 2018-12-19 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.650 | 312.500 | 72.82 |
| 2019-02-13 | 2019-06-20 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.550 | 237.500 | 86.77 |
| 2019-08-13 | 2019-12-18 |
ICE191220P00082500
ICE191220P00085000
|
5 | 85.00 | 82.50 | 0.625 | 400.000 | 93.03 |
| 2020-02-11 | 2020-06-17 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.525 | 150.000 | 94.52 |
| 2020-08-11 | 2020-12-16 |
ICE201218P00087500
ICE201218P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.000 | 112.83 |
| 2021-02-09 | 2021-06-16 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 112.76 |
| 2021-08-12 | 2021-12-17 |
ICE211217P00105000
ICE211217P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 133.38 |
| 2022-05-10 | 2022-09-14 |
ICE220916P00080000
ICE220916P00085000
|
2 | 85.00 | 80.00 | 1.00 | 215.000 | 97.27 |
| 2022-09-14 | 2023-01-19 |
ICE230120P00090000
ICE230120P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 108.48 |
| 2023-02-09 | 2023-06-16 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.075 | 230.000 | 111.68 |
| 2024-05-16 | 2024-09-20 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 159.84 |
| 2024-11-13 | 2025-03-20 |
ICE250321P00140000
ICE250321P00145000
|
2 | 145.00 | 140.00 | 1.05 | 135.000 | 174.39 |