| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
ICE080216P00115000
ICE080216P00120000
|
2 | 120.00 | 115.00 | 0.825 | -395.000 | 132.36 |
| 2008-05-01 | 2008-05-08 |
ICE080517P00140000
ICE080517P00145000
|
2 | 145.00 | 140.00 | 1.00 | 165.000 | 154.51 |
| 2008-07-03 | 2008-07-10 |
ICE080719P00090000
ICE080719P00095000
|
2 | 95.00 | 90.00 | 0.875 | -525.000 | 89.45 |
| 2008-07-31 | 2008-08-07 |
ICE080816P00080000
ICE080816P00085000
|
2 | 85.00 | 80.00 | 0.675 | -270.000 | 86.95 |
| 2008-10-01 | 2008-10-08 |
ICE081018P00065000
ICE081018P00070000
|
2 | 70.00 | 65.00 | 0.80 | -15.000 | 84.1 |
| 2008-12-04 | 2008-12-11 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 0.575 | 105.000 | 80.2 |
| 2009-02-04 | 2009-02-11 |
ICE090221P00045000
ICE090221P00050000
|
2 | 50.00 | 45.00 | 0.825 | 135.000 | 58.04 |
| 2011-08-09 | 2011-08-16 |
ICE110820P00095000
ICE110820P00100000
|
2 | 100.00 | 95.00 | 0.75 | 145.000 | 105.05 |
| 2020-04-03 | 2020-04-13 |
ICE200417P00070000
ICE200417P00072500
|
4 | 72.50 | 70.00 | 0.400 | 130.000 | 90.4 |
| 2020-04-30 | 2020-05-07 |
ICE200515P00080000
ICE200515P00082500
|
4 | 82.50 | 80.00 | 0.475 | 170.000 | 93.47 |
| 2022-03-01 | 2022-03-08 |
ICE220318P00110000
ICE220318P00115000
|
2 | 115.00 | 110.00 | 1.175 | 155.000 | 136.9 |
| 2024-07-02 | 2024-07-09 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.025 | 225.000 | 147.68 |
| 2024-07-30 | 2024-08-06 |
ICE240816P00130000
ICE240816P00135000
|
2 | 135.00 | 130.00 | 0.65 | 170.00 | 156.54 |
| 2024-09-03 | 2024-09-10 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 0.400 | 85.000 | 159.84 |
| 2024-11-04 | 2024-11-11 |
ICE241115P00135000
ICE241115P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 155.55 |