| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
ICE080216P00115000
ICE080216P00120000
|
2 | 120.00 | 115.00 | 0.825 | 0 | 132.36 |
| 2008-04-23 | 2008-05-19 |
ICE080517P00130000
ICE080517P00135000
|
2 | 135.00 | 130.00 | 0.850 | 0 | 154.51 |
| 2008-07-23 | 2008-08-18 |
ICE080816P00075000
ICE080816P00080000
|
2 | 80.00 | 75.00 | 0.800 | 0 | 86.95 |
| 2008-09-24 | 2008-10-20 |
ICE081018P00055000
ICE081018P00060000
|
2 | 60.00 | 55.00 | 0.70 | 0 | 84.1 |
| 2008-10-30 | 2008-11-24 |
ICE081122P00060000
ICE081122P00065000
|
2 | 65.00 | 60.00 | 0.925 | -1000.00 | 58.5 |
| 2008-11-26 | 2008-12-22 |
ICE081220P00055000
ICE081220P00060000
|
2 | 60.00 | 55.00 | 0.875 | 0 | 80.2 |
| 2009-01-28 | 2009-02-23 |
ICE090221P00045000
ICE090221P00050000
|
2 | 50.00 | 45.00 | 0.650 | 0 | 58.04 |
| 2009-02-25 | 2009-03-23 |
ICE090321P00045000
ICE090321P00050000
|
2 | 50.00 | 45.00 | 0.85 | 0 | 71.65 |
| 2009-04-22 | 2009-05-18 |
ICE090516P00065000
ICE090516P00070000
|
2 | 70.00 | 65.00 | 0.775 | 0 | 96.92 |
| 2009-07-29 | 2009-08-24 |
ICE090822P00075000
ICE090822P00080000
|
2 | 80.00 | 75.00 | 0.65 | 0 | 95.94 |
| 2020-03-27 | 2020-04-17 |
ICE200417P00067500
ICE200417P00070000
|
5 | 70.00 | 67.50 | 0.525 | 487.500 | 90.4 |
| 2021-02-25 | 2021-03-19 |
ICE210319P00097500
ICE210319P00100000
|
4 | 100.00 | 97.50 | 0.40 | 160.000 | 111.2 |
| 2023-08-22 | 2023-09-15 |
ICE230915P00095000
ICE230915P00100000
|
2 | 100.00 | 95.00 | 0.575 | 120.000 | 115.72 |
| 2023-10-27 | 2023-11-17 |
ICE231117P00085000
ICE231117P00090000
|
2 | 90.00 | 85.00 | 0.90 | 205.000 | 111.4 |
| 2024-07-26 | 2024-08-16 |
ICE240816P00130000
ICE240816P00135000
|
2 | 135.00 | 130.00 | 0.800 | 115.000 | 156.54 |
| 2025-02-26 | 2025-03-21 |
ICE250321P00155000
ICE250321P00160000
|
2 | 160.00 | 155.00 | 0.85 | 120.000 | 174.39 |