| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-05-22 |
ICE080621P00120000
ICE080621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 435.00 | 129.68 |
| 2008-08-18 | 2008-11-24 |
ICE081220P00075000
ICE081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | -465.00 | 80.2 |
| 2009-05-13 | 2009-08-18 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 1.95 | -75.00 | 97.63 |
| 2009-08-18 | 2009-11-23 |
ICE091219P00080000
ICE091219P00085000
|
3 | 85.00 | 80.00 | 2.10 | 615.00 | 106.67 |
| 2010-02-10 | 2010-05-18 |
ICE100619P00085000
ICE100619P00090000
|
3 | 90.00 | 85.00 | 1.85 | 480.000 | 122.17 |
| 2010-05-18 | 2010-08-23 |
ICE100918P00105000
ICE100918P00110000
|
3 | 110.00 | 105.00 | 1.95 | -795.00 | 104.96 |
| 2010-09-15 | 2010-12-21 |
ICE110122P00095000
ICE110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | 300.00 | 116.59 |
| 2011-02-09 | 2011-05-17 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.40 | 130.000 | 118.11 |
| 2011-05-17 | 2011-08-22 |
ICE110917P00110000
ICE110917P00115000
|
2 | 115.00 | 110.00 | 1.45 | -230.00 | 124.98 |
| 2011-09-14 | 2011-12-20 |
ICE120121P00110000
ICE120121P00115000
|
3 | 115.00 | 110.00 | 1.70 | 217.500 | 117.41 |
| 2012-02-08 | 2012-05-15 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.55 | -190.00 | 134.8 |
| 2012-05-16 | 2012-08-21 |
ICE120922P00110000
ICE120922P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 137.57 |
| 2012-08-21 | 2012-11-26 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.65 | 65.000 | 126.25 |
| 2013-02-13 | 2013-05-21 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.40 | 275.000 | 172.56 |
| 2013-05-21 | 2013-08-26 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.45 | 245.000 | 182.13 |
| 2013-09-11 | 2013-12-17 |
ICE140118P00170000
ICE140118P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.000 | 206.87 |
| 2014-02-12 | 2014-05-20 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 3.375 | -597.500 | 194.86 |
| 2014-05-20 | 2014-08-25 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.60 | 215.000 | 203.8 |
| 2014-09-10 | 2014-12-16 |
ICE150117P00180000
ICE150117P00185000
|
3 | 185.00 | 180.00 | 1.90 | 532.500 | 209.4 |
| 2015-02-10 | 2015-05-18 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.80 | 227.500 | 229.38 |
| 2015-05-18 | 2015-08-24 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.25 | -135.00 | 228.26 |
| 2015-09-08 | 2015-12-14 |
ICE160115P00210000
ICE160115P00220000
|
1 | 220.00 | 210.00 | 2.70 | 195.00 | 245.45 |
| 2016-02-09 | 2016-05-16 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.55 | 340.00 | 253.66 |
| 2016-05-16 | 2016-08-22 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 3.15 | 302.500 | 281.5 |
| 2016-11-08 | 2017-02-13 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.500 | 270.000 | 61.4 |
| 2017-02-13 | 2017-05-22 |
ICE170616P00055000
ICE170616P00056000
|
13 | 56.00 | 55.00 | 0.250 | 260.000 | 64.57 |
| 2017-08-08 | 2017-11-13 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.70 | 287.500 | 70.49 |
| 2017-11-13 | 2018-02-20 |
ICE180316P00062500
ICE180316P00065000
|
6 | 65.00 | 62.50 | 0.850 | 465.000 | 74.53 |
| 2018-05-21 | 2018-08-27 |
ICE180921P00067500
ICE180921P00070000
|
5 | 70.00 | 67.50 | 0.700 | 300.000 | 77.82 |
| 2018-09-11 | 2018-12-17 |
ICE190118P00072500
ICE190118P00075000
|
5 | 75.00 | 72.50 | 0.625 | 0.000 | 75.63 |
| 2019-02-12 | 2019-05-20 |
ICE190621P00072500
ICE190621P00075000
|
6 | 75.00 | 72.50 | 0.875 | 435.000 | 86.77 |
| 2019-05-20 | 2019-08-26 |
ICE190920P00075000
ICE190920P00077500
|
5 | 77.50 | 75.00 | 0.625 | 300.000 | 92.33 |
| 2019-09-10 | 2019-12-16 |
ICE200117P00085000
ICE200117P00087500
|
5 | 87.50 | 85.00 | 0.825 | 337.500 | 96.77 |
| 2020-02-11 | 2020-05-18 |
ICE200619P00090000
ICE200619P00092500
|
6 | 92.50 | 90.00 | 0.85 | 105.000 | 94.52 |
| 2020-05-18 | 2020-08-24 |
ICE200918P00090000
ICE200918P00092500
|
5 | 92.50 | 90.00 | 0.80 | 362.500 | 99.21 |
| 2020-09-08 | 2020-12-14 |
ICE210115P00092500
ICE210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | 555.000 | 115.19 |
| 2021-02-09 | 2021-05-17 |
ICE210618P00105000
ICE210618P00110000
|
3 | 110.00 | 105.00 | 1.75 | 187.500 | 112.76 |
| 2021-05-17 | 2021-08-23 |
ICE210917P00100000
ICE210917P00105000
|
2 | 105.00 | 100.00 | 1.125 | 265.000 | 117.7 |
| 2021-09-14 | 2021-12-20 |
ICE220121P00110000
ICE220121P00115000
|
2 | 115.00 | 110.00 | 1.40 | 260.000 | 125.64 |
| 2022-02-08 | 2022-05-16 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.225 | -765.000 | 90.33 |
| 2022-05-16 | 2022-08-22 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.20 | 245.000 | 97.27 |
| 2022-09-13 | 2022-12-19 |
ICE230120P00095000
ICE230120P00097500
|
6 | 97.50 | 95.00 | 0.90 | 165.000 | 108.48 |
| 2022-12-19 | 2023-03-27 |
ICE230421P00090000
ICE230421P00095000
|
2 | 95.00 | 90.00 | 1.40 | 115.000 | 108.35 |
| 2023-05-09 | 2023-08-14 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.60 | 330.00 | 115.72 |
| 2023-09-12 | 2023-12-18 |
ICE240119P00110000
ICE240119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 295.000 | 126.45 |
| 2024-02-13 | 2024-05-20 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.00 | 137.84 |
| 2024-05-20 | 2024-08-26 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 2.00 | 592.500 | 159.84 |
| 2024-09-10 | 2024-12-16 |
ICE250117P00155000
ICE250117P00160000
|
3 | 160.00 | 155.00 | 1.75 | -367.500 | 149.11 |
| 2025-02-11 | 2025-05-19 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.65 | 255.000 | 178.43 |