| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
ICE080216P00125000
ICE080216P00130000
|
2 | 130.00 | 125.00 | 1.55 | 0 | 132.36 |
| 2008-03-05 | 2008-03-24 |
ICE080322P00125000
ICE080322P00130000
|
2 | 130.00 | 125.00 | 1.225 | -1000.00 | 124.85 |
| 2008-04-02 | 2008-04-21 |
ICE080419P00140000
ICE080419P00145000
|
2 | 145.00 | 140.00 | 1.55 | 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 |
ICE080621P00120000
ICE080621P00125000
|
2 | 125.00 | 120.00 | 1.60 | 0 | 129.68 |
| 2008-07-02 | 2008-07-21 |
ICE080719P00100000
ICE080719P00105000
|
2 | 105.00 | 100.00 | 1.60 | -1000.00 | 89.45 |
| 2008-07-30 | 2008-08-18 |
ICE080816P00095000
ICE080816P00100000
|
3 | 100.00 | 95.00 | 1.775 | -1500.00 | 86.95 |
| 2008-09-03 | 2008-09-22 |
ICE080920P00085000
ICE080920P00090000
|
2 | 90.00 | 85.00 | 1.475 | -678.00 | 86.61 |
| 2008-10-01 | 2008-10-20 |
ICE081018P00075000
ICE081018P00080000
|
2 | 80.00 | 75.00 | 1.60 | 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 |
| 2008-12-31 | 2009-01-20 |
ICE090117P00075000
ICE090117P00080000
|
2 | 80.00 | 75.00 | 1.625 | -1000.00 | 57.66 |
| 2009-02-04 | 2009-02-23 |
ICE090221P00050000
ICE090221P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 58.04 |
| 2009-03-04 | 2009-03-23 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 71.65 |
| 2009-04-01 | 2009-04-20 |
ICE090418P00065000
ICE090418P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 86.59 |
| 2009-04-29 | 2009-05-18 |
ICE090516P00075000
ICE090516P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 96.92 |
| 2009-07-06 | 2009-07-20 |
ICE090718P00105000
ICE090718P00110000
|
3 | 110.00 | 105.00 | 1.925 | -1500.00 | 91 |
| 2009-08-05 | 2009-08-24 |
ICE090822P00085000
ICE090822P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0 | 95.94 |
| 2009-09-30 | 2009-10-19 |
ICE091017P00090000
ICE091017P00095000
|
2 | 95.00 | 90.00 | 1.600 | 0 | 105.84 |
| 2009-11-04 | 2009-11-23 |
ICE091121P00090000
ICE091121P00095000
|
2 | 95.00 | 90.00 | 1.225 | 0 | 106.77 |
| 2009-12-03 | 2009-12-21 |
ICE091219P00100000
ICE091219P00105000
|
3 | 105.00 | 100.00 | 1.85 | 0 | 106.67 |
| 2013-07-31 | 2013-08-19 |
ICE130817P00175000
ICE130817P00180000
|
2 | 180.00 | 175.00 | 1.425 | 0 | 181.79 |
| 2014-06-04 | 2014-06-23 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 1.325 | 0 | 194.86 |
| 2014-07-31 | 2014-08-18 |
ICE140816P00180000
ICE140816P00185000
|
2 | 185.00 | 180.00 | 0.975 | 0 | 187.6 |
| 2016-12-02 | 2016-12-16 |
ICE161216P00055000
ICE161216P00056000
|
14 | 56.00 | 55.00 | 0.300 | 420.000 | 57.92 |
| 2018-01-30 | 2018-02-16 |
ICE180216P00070000
ICE180216P00072500
|
5 | 72.50 | 70.00 | 0.75 | 75.000 | 71.73 |
| 2020-02-04 | 2020-02-21 |
ICE200221P00087500
ICE200221P00090000
|
5 | 90.00 | 87.50 | 0.60 | 300.000 | 94.75 |
| 2020-03-03 | 2020-03-20 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.975 | -645.000 | 72.99 |
| 2020-03-31 | 2020-04-17 |
ICE200417P00075000
ICE200417P00077500
|
6 | 77.50 | 75.00 | 0.950 | 435.000 | 90.4 |
| 2020-05-04 | 2020-05-15 |
ICE200515P00085000
ICE200515P00087500
|
5 | 87.50 | 85.00 | 0.70 | 350.000 | 93.47 |
| 2020-06-02 | 2020-06-19 |
ICE200619P00092500
ICE200619P00095000
|
5 | 95.00 | 92.50 | 0.825 | 187.500 | 94.52 |
| 2020-08-05 | 2020-08-21 |
ICE200821P00092500
ICE200821P00095000
|
6 | 95.00 | 92.50 | 0.925 | 525.000 | 104.2 |
| 2020-10-01 | 2020-10-16 |
ICE201016P00097500
ICE201016P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 101.3 |
| 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 |
| 2024-11-04 | 2024-11-15 |
ICE241115P00145000
ICE241115P00150000
|
2 | 150.00 | 145.00 | 1.650 | 335.000 | 155.55 |
| 2024-12-05 | 2024-12-20 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.650 | -620.000 | 150.31 |
| 2025-02-07 | 2025-02-21 |
ICE250221P00160000
ICE250221P00165000
|
2 | 165.00 | 160.00 | 1.400 | 265.000 | 167.87 |