| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-29 |
ICE080920P00140000
ICE080920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -700.00 | 86.61 |
| 2009-05-14 | 2009-08-31 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.10 | -52.500 | 97.63 |
| 2009-11-11 | 2010-02-26 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.50 | 265.000 | 108.11 |
| 2010-05-12 | 2010-08-27 |
ICE100918P00120000
ICE100918P00125000
|
3 | 125.00 | 120.00 | 2.40 | -1005.00 | 104.96 |
| 2010-09-15 | 2010-12-31 |
ICE110122P00100000
ICE110122P00105000
|
3 | 105.00 | 100.00 | 2.00 | 577.500 | 116.59 |
| 2011-02-10 | 2011-05-31 |
ICE110618P00125000
ICE110618P00130000
|
3 | 130.00 | 125.00 | 2.20 | -885.00 | 118.11 |
| 2011-08-10 | 2011-11-25 |
ICE111217P00105000
ICE111217P00110000
|
3 | 110.00 | 105.00 | 2.10 | 262.500 | 117.68 |
| 2012-02-08 | 2012-05-25 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 2.025 | -247.500 | 134.8 |
| 2012-08-15 | 2012-11-30 |
ICE121222P00125000
ICE121222P00130000
|
3 | 130.00 | 125.00 | 1.85 | 277.500 | 126.25 |
| 2013-02-13 | 2013-05-31 |
ICE130622P00145000
ICE130622P00150000
|
3 | 150.00 | 145.00 | 1.90 | 547.500 | 172.56 |
| 2013-08-14 | 2013-11-29 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.15 | 637.500 | 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 |
ICE141220P00180000
ICE141220P00185000
|
3 | 185.00 | 180.00 | 2.30 | 697.500 | 221.62 |
| 2015-02-10 | 2015-05-28 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 4.15 | 280.000 | 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 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 4.15 | 395.000 | 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 |
ICE170616P00058000
ICE170616P00060000
|
8 | 60.00 | 58.00 | 0.800 | 260.000 | 64.57 |
| 2017-08-08 | 2017-11-24 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 1.025 | 510.000 | 70.49 |
| 2018-02-06 | 2018-05-24 |
ICE180615P00070000
ICE180615P00072500
|
7 | 72.50 | 70.00 | 1.10 | -70.000 | 74.36 |
| 2018-08-14 | 2018-11-29 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.750 | 362.500 | 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 |
ICE191220P00090000
ICE191220P00092500
|
7 | 92.50 | 90.00 | 1.10 | 437.500 | 93.03 |
| 2020-02-11 | 2020-05-28 |
ICE200619P00092500
ICE200619P00095000
|
7 | 95.00 | 92.50 | 1.10 | 227.500 | 94.52 |
| 2020-08-12 | 2020-11-27 |
ICE201218P00097500
ICE201218P00100000
|
7 | 100.00 | 97.50 | 1.20 | 647.500 | 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 |
ICE211015P00105000
ICE211015P00110000
|
3 | 110.00 | 105.00 | 1.90 | 525.000 | 129.39 |
| 2021-11-09 | 2022-02-24 |
ICE220318P00130000
ICE220318P00135000
|
3 | 135.00 | 130.00 | 2.10 | -495.00 | 136.9 |
| 2022-05-10 | 2022-08-25 |
ICE220916P00090000
ICE220916P00095000
|
3 | 95.00 | 90.00 | 1.80 | 502.500 | 97.27 |
| 2022-09-13 | 2022-12-29 |
ICE230120P00097500
ICE230120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 375.000 | 108.48 |
| 2023-02-07 | 2023-05-25 |
ICE230616P00105000
ICE230616P00110000
|
3 | 110.00 | 105.00 | 2.00 | -412.500 | 111.68 |
| 2023-08-08 | 2023-11-24 |
ICE231215P00110000
ICE231215P00115000
|
3 | 115.00 | 110.00 | 1.70 | 67.500 | 123.1 |
| 2024-02-13 | 2024-05-30 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.85 | -202.500 | 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 |
ICE250321P00150000
ICE250321P00155000
|
3 | 155.00 | 150.00 | 1.90 | 817.500 | 174.39 |