| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-08-08 |
ICE080816P00070000
ICE080816P00075000
|
2 | 75.00 | 70.00 | 0.275 | 20.000 | 86.95 |
| 2008-10-01 | 2008-10-08 |
ICE081018P00055000
ICE081018P00060000
|
2 | 60.00 | 55.00 | 0.375 | 40.000 | 84.1 |
| 2008-12-03 | 2008-12-10 |
ICE081220P00040000
ICE081220P00045000
|
2 | 45.00 | 40.00 | 0.45 | 85.000 | 80.2 |
| 2020-04-28 | 2020-05-05 |
ICE200515P00075000
ICE200515P00077500
|
4 | 77.50 | 75.00 | 0.20 | 80.000 | 93.47 |
| 2020-09-29 | 2020-10-06 |
ICE201016P00087500
ICE201016P00090000
|
4 | 90.00 | 87.50 | 0.275 | 0 | 101.3 |
| 2024-09-03 | 2024-09-10 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 0.400 | 85.000 | 159.84 |
| 2025-04-29 | 2025-05-06 |
ICE250516P00140000
ICE250516P00145000
|
2 | 145.00 | 140.00 | 0.650 | 120.000 | 176.25 |