| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-06-02 |
ICE080621P00120000
ICE080621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 330.00 | 129.68 |
| 2008-08-18 | 2008-12-03 |
ICE081220P00075000
ICE081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -495.00 | 80.2 |
| 2009-05-13 | 2009-08-28 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 1.95 | 180.000 | 97.63 |
| 2009-09-10 | 2009-12-28 |
ICE100116P00080000
ICE100116P00085000
|
3 | 85.00 | 80.00 | 2.10 | 622.500 | 107.03 |
| 2010-02-10 | 2010-05-28 |
ICE100619P00085000
ICE100619P00090000
|
3 | 90.00 | 85.00 | 1.85 | 540.000 | 122.17 |
| 2010-08-11 | 2010-11-26 |
ICE101218P00090000
ICE101218P00095000
|
2 | 95.00 | 90.00 | 1.55 | 300.000 | 119.23 |
| 2011-02-09 | 2011-05-27 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.40 | 130.00 | 118.11 |
| 2011-08-10 | 2011-11-25 |
ICE111217P00100000
ICE111217P00105000
|
3 | 105.00 | 100.00 | 1.80 | 337.500 | 117.68 |
| 2012-02-08 | 2012-05-25 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.55 | -25.000 | 134.8 |
| 2012-08-17 | 2012-12-03 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.55 | 115.000 | 126.25 |
| 2013-02-13 | 2013-05-31 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.40 | 265.000 | 172.56 |
| 2013-08-14 | 2013-11-29 |
ICE131221P00170000
ICE131221P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 224.46 |
| 2014-02-12 | 2014-05-30 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 3.375 | -497.500 | 194.86 |
| 2014-08-13 | 2014-11-28 |
ICE141220P00175000
ICE141220P00180000
|
2 | 180.00 | 175.00 | 1.55 | 300.00 | 221.62 |
| 2015-02-10 | 2015-05-28 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.80 | 230.000 | 229.38 |
| 2015-08-11 | 2015-11-27 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 3.30 | 312.500 | 244.58 |
| 2016-02-09 | 2016-05-26 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.55 | 350.000 | 253.66 |
| 2016-08-09 | 2016-11-25 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 3.00 | -1000.00 | 57.92 |
| 2017-02-07 | 2017-05-25 |
ICE170616P00056000
ICE170616P00058000
|
7 | 58.00 | 56.00 | 0.625 | 332.500 | 64.57 |
| 2017-08-08 | 2017-11-24 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.70 | 337.500 | 70.49 |
| 2018-02-06 | 2018-05-24 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.75 | 137.500 | 74.36 |
| 2018-08-14 | 2018-11-29 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.650 | 300.000 | 72.82 |
| 2019-02-12 | 2019-05-30 |
ICE190621P00072500
ICE190621P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 86.77 |
| 2019-08-13 | 2019-11-29 |
ICE191220P00087500
ICE191220P00090000
|
6 | 90.00 | 87.50 | 0.90 | 420.000 | 93.03 |
| 2020-02-11 | 2020-05-28 |
ICE200619P00090000
ICE200619P00092500
|
6 | 92.50 | 90.00 | 0.85 | 120.000 | 94.52 |
| 2020-08-11 | 2020-11-27 |
ICE201218P00092500
ICE201218P00095000
|
6 | 95.00 | 92.50 | 1.00 | 525.000 | 112.83 |
| 2021-02-09 | 2021-05-27 |
ICE210618P00105000
ICE210618P00110000
|
3 | 110.00 | 105.00 | 1.75 | 255.00 | 112.76 |
| 2021-06-08 | 2021-09-23 |
ICE211015P00100000
ICE211015P00105000
|
2 | 105.00 | 100.00 | 1.20 | 230.000 | 129.39 |
| 2021-11-09 | 2022-02-24 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.50 | -165.000 | 136.9 |
| 2022-05-10 | 2022-08-25 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.35 | 265.000 | 97.27 |
| 2022-09-13 | 2022-12-29 |
ICE230120P00095000
ICE230120P00097500
|
6 | 97.50 | 95.00 | 0.90 | 405.000 | 108.48 |
| 2023-02-07 | 2023-05-25 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.325 | 0.000 | 111.68 |
| 2023-08-11 | 2023-11-27 |
ICE231215P00105000
ICE231215P00110000
|
2 | 110.00 | 105.00 | 1.200 | 145.000 | 123.1 |
| 2024-02-13 | 2024-05-30 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.30 | 135.000 | 137.84 |
| 2024-06-12 | 2024-09-27 |
ICE241018P00130000
ICE241018P00135000
|
3 | 135.00 | 130.00 | 2.00 | 592.500 | 166.83 |
| 2024-11-12 | 2025-02-27 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.65 | 145.000 | 174.39 |