| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-19 |
ICE080920P00140000
ICE080920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -700.00 | 86.61 |
| 2009-05-14 | 2009-08-19 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.10 | -240.00 | 97.63 |
| 2009-11-11 | 2010-02-16 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.50 | 150.000 | 108.11 |
| 2010-02-16 | 2010-05-24 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.50 | 230.000 | 122.17 |
| 2010-08-11 | 2010-11-16 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 2.05 | 487.500 | 119.23 |
| 2010-11-16 | 2011-02-22 |
ICE110319P00105000
ICE110319P00110000
|
3 | 110.00 | 105.00 | 2.15 | 495.00 | 124.77 |
| 2011-05-11 | 2011-08-16 |
ICE110917P00115000
ICE110917P00120000
|
3 | 120.00 | 115.00 | 2.05 | -315.00 | 124.98 |
| 2011-08-16 | 2011-11-21 |
ICE111217P00105000
ICE111217P00110000
|
3 | 110.00 | 105.00 | 1.90 | 195.00 | 117.68 |
| 2012-02-08 | 2012-05-15 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 2.025 | -427.500 | 134.8 |
| 2012-05-16 | 2012-08-21 |
ICE120922P00115000
ICE120922P00120000
|
3 | 120.00 | 115.00 | 1.90 | 510.00 | 137.57 |
| 2012-08-21 | 2012-11-26 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 1.95 | -322.500 | 126.25 |
| 2013-02-13 | 2013-05-21 |
ICE130622P00145000
ICE130622P00150000
|
3 | 150.00 | 145.00 | 1.90 | 532.500 | 172.56 |
| 2013-05-21 | 2013-08-26 |
ICE130921P00165000
ICE130921P00170000
|
3 | 170.00 | 165.00 | 1.70 | 390.00 | 182.13 |
| 2013-09-11 | 2013-12-17 |
ICE140118P00175000
ICE140118P00180000
|
3 | 180.00 | 175.00 | 2.20 | 652.500 | 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 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 2.00 | 255.000 | 203.8 |
| 2014-09-10 | 2014-12-16 |
ICE150117P00185000
ICE150117P00190000
|
3 | 190.00 | 185.00 | 1.85 | 525.000 | 209.4 |
| 2015-02-10 | 2015-05-18 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 4.15 | 250.000 | 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 |
ICE160115P00220000
ICE160115P00230000
|
1 | 230.00 | 220.00 | 3.55 | 215.00 | 245.45 |
| 2016-02-09 | 2016-05-16 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 4.15 | 355.00 | 253.66 |
| 2016-05-16 | 2016-08-22 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 3.45 | 310.000 | 281.5 |
| 2016-11-08 | 2017-02-13 |
ICE170317P00052000
ICE170317P00054000
|
7 | 54.00 | 52.00 | 0.700 | 472.500 | 61.4 |
| 2017-02-13 | 2017-05-22 |
ICE170616P00056000
ICE170616P00058000
|
7 | 58.00 | 56.00 | 0.675 | 245.000 | 64.57 |
| 2017-08-08 | 2017-11-13 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 1.025 | 360.000 | 70.49 |
| 2017-11-13 | 2018-02-20 |
ICE180316P00065000
ICE180316P00067500
|
7 | 67.50 | 65.00 | 1.075 | 630.000 | 74.53 |
| 2018-05-21 | 2018-08-27 |
ICE180921P00070000
ICE180921P00072500
|
6 | 72.50 | 70.00 | 0.975 | 345.000 | 77.82 |
| 2018-09-11 | 2018-12-17 |
ICE190118P00075000
ICE190118P00077500
|
6 | 77.50 | 75.00 | 0.875 | -90.000 | 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 |
ICE190920P00077500
ICE190920P00080000
|
6 | 80.00 | 77.50 | 0.875 | 495.000 | 92.33 |
| 2019-09-10 | 2019-12-16 |
ICE200117P00087500
ICE200117P00090000
|
6 | 90.00 | 87.50 | 0.95 | 315.000 | 96.77 |
| 2020-02-11 | 2020-05-18 |
ICE200619P00092500
ICE200619P00095000
|
7 | 95.00 | 92.50 | 1.10 | 210.00 | 94.52 |
| 2020-08-12 | 2020-11-17 |
ICE201218P00097500
ICE201218P00100000
|
7 | 100.00 | 97.50 | 1.20 | 122.500 | 112.83 |
| 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 |
ICE210917P00105000
ICE210917P00110000
|
3 | 110.00 | 105.00 | 1.70 | 435.000 | 117.7 |
| 2021-09-14 | 2021-12-20 |
ICE220121P00115000
ICE220121P00120000
|
3 | 120.00 | 115.00 | 2.10 | 570.000 | 125.64 |
| 2022-02-08 | 2022-05-16 |
ICE220617P00120000
ICE220617P00125000
|
3 | 125.00 | 120.00 | 1.75 | -945.00 | 90.33 |
| 2022-05-16 | 2022-08-22 |
ICE220916P00090000
ICE220916P00095000
|
3 | 95.00 | 90.00 | 1.75 | 457.500 | 97.27 |
| 2022-09-13 | 2022-12-19 |
ICE230120P00097500
ICE230120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 75.000 | 108.48 |
| 2022-12-19 | 2023-03-27 |
ICE230421P00095000
ICE230421P00100000
|
3 | 100.00 | 95.00 | 1.80 | -67.500 | 108.35 |
| 2023-05-09 | 2023-08-14 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.60 | 330.00 | 115.72 |
| 2023-08-14 | 2023-11-20 |
ICE231215P00110000
ICE231215P00115000
|
3 | 115.00 | 110.00 | 1.675 | -240.000 | 123.1 |
| 2024-02-13 | 2024-05-20 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.85 | 247.500 | 137.84 |
| 2024-06-12 | 2024-09-17 |
ICE241018P00130000
ICE241018P00135000
|
3 | 135.00 | 130.00 | 2.00 | 570.000 | 166.83 |
| 2024-11-12 | 2025-02-18 |
ICE250321P00150000
ICE250321P00155000
|
3 | 155.00 | 150.00 | 1.90 | 510.000 | 174.39 |
| 2025-05-13 | 2025-08-18 |
ICE250919P00170000
ICE250919P00175000
|
3 | 175.00 | 170.00 | 2.05 | 277.500 | 0 |