| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
ICE080216P00120000
ICE080216P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0 | 132.36 |
| 2008-03-05 | 2008-03-24 |
ICE080322P00125000
ICE080322P00130000
|
2 | 130.00 | 125.00 | 1.225 | -1000.00 | 124.85 |
| 2008-04-03 | 2008-04-21 |
ICE080419P00135000
ICE080419P00140000
|
2 | 140.00 | 135.00 | 1.025 | 0 | 156.67 |
| 2008-04-30 | 2008-05-19 |
ICE080517P00140000
ICE080517P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 154.51 |
| 2008-06-04 | 2008-06-23 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.00 | 0 | 129.68 |
| 2008-07-02 | 2008-07-21 |
ICE080719P00095000
ICE080719P00100000
|
2 | 100.00 | 95.00 | 1.10 | -1000.00 | 89.45 |
| 2008-07-30 | 2008-08-18 |
ICE080816P00090000
ICE080816P00095000
|
2 | 95.00 | 90.00 | 1.150 | -1000.00 | 86.95 |
| 2008-10-01 | 2008-10-20 |
ICE081018P00070000
ICE081018P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0 | 84.1 |
| 2008-11-05 | 2008-11-24 |
ICE081122P00070000
ICE081122P00075000
|
2 | 75.00 | 70.00 | 1.30 | -1000.00 | 58.5 |
| 2008-12-03 | 2008-12-22 |
ICE081220P00055000
ICE081220P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 80.2 |
| 2009-02-04 | 2009-02-23 |
ICE090221P00045000
ICE090221P00050000
|
2 | 50.00 | 45.00 | 0.825 | 0 | 58.04 |
| 2009-04-03 | 2009-04-20 |
ICE090418P00075000
ICE090418P00080000
|
2 | 80.00 | 75.00 | 1.20 | 0 | 86.59 |
| 2009-04-29 | 2009-05-18 |
ICE090516P00075000
ICE090516P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 96.92 |
| 2014-07-31 | 2014-08-18 |
ICE140816P00180000
ICE140816P00185000
|
2 | 185.00 | 180.00 | 0.975 | 0 | 187.6 |
| 2020-03-05 | 2020-03-20 |
ICE200320P00090000
ICE200320P00092500
|
5 | 92.50 | 90.00 | 0.500 | -775.000 | 72.99 |
| 2020-04-06 | 2020-04-17 |
ICE200417P00077500
ICE200417P00080000
|
5 | 80.00 | 77.50 | 0.650 | 337.500 | 90.4 |
| 2020-06-04 | 2020-06-19 |
ICE200619P00090000
ICE200619P00092500
|
5 | 92.50 | 90.00 | 0.575 | 812.500 | 94.52 |
| 2021-11-08 | 2021-11-19 |
ICE211119P00125000
ICE211119P00130000
|
2 | 130.00 | 125.00 | 1.050 | 210.000 | 133.3 |
| 2024-07-02 | 2024-07-19 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 147.68 |
| 2024-09-03 | 2024-09-20 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 0.400 | 150.000 | 159.84 |
| 2024-11-04 | 2024-11-15 |
ICE241115P00135000
ICE241115P00140000
|
2 | 140.00 | 135.00 | 1.10 | 185.000 | 155.55 |