| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
ICE080216P00125000
ICE080216P00130000
|
2 | 130.00 | 125.00 | 1.45 | -20.00 | 132.36 |
| 2008-03-03 | 2008-03-10 |
ICE080322P00120000
ICE080322P00125000
|
2 | 125.00 | 120.00 | 1.050 | -240.000 | 124.85 |
| 2008-03-26 | 2008-04-02 |
ICE080419P00120000
ICE080419P00125000
|
2 | 125.00 | 120.00 | 1.15 | 180.00 | 156.67 |
| 2008-04-23 | 2008-04-30 |
ICE080517P00135000
ICE080517P00140000
|
2 | 140.00 | 135.00 | 1.225 | 105.000 | 154.51 |
| 2008-05-28 | 2008-06-04 |
ICE080621P00125000
ICE080621P00130000
|
2 | 130.00 | 125.00 | 1.10 | -240.00 | 129.68 |
| 2008-06-25 | 2008-07-02 |
ICE080719P00115000
ICE080719P00120000
|
2 | 120.00 | 115.00 | 1.100 | -530.000 | 89.45 |
| 2008-07-23 | 2008-07-30 |
ICE080816P00080000
ICE080816P00085000
|
2 | 85.00 | 80.00 | 1.235 | 167.000 | 86.95 |
| 2008-08-28 | 2008-09-04 |
ICE080920P00080000
ICE080920P00085000
|
2 | 85.00 | 80.00 | 1.20 | 40.000 | 86.61 |
| 2008-09-24 | 2008-10-01 |
ICE081018P00060000
ICE081018P00065000
|
2 | 65.00 | 60.00 | 1.075 | 90.000 | 84.1 |
| 2008-10-29 | 2008-11-05 |
ICE081122P00050000
ICE081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | 250.000 | 58.5 |
| 2008-11-26 | 2008-12-03 |
ICE081220P00060000
ICE081220P00065000
|
2 | 65.00 | 60.00 | 1.125 | -155.000 | 80.2 |
| 2008-12-24 | 2008-12-31 |
ICE090117P00060000
ICE090117P00065000
|
2 | 65.00 | 60.00 | 0.875 | 120.000 | 57.66 |
| 2009-01-28 | 2009-02-04 |
ICE090221P00050000
ICE090221P00055000
|
2 | 55.00 | 50.00 | 1.125 | -65.000 | 58.04 |
| 2009-02-25 | 2009-03-04 |
ICE090321P00045000
ICE090321P00050000
|
2 | 50.00 | 45.00 | 0.85 | 25.000 | 71.65 |
| 2009-03-25 | 2009-04-01 |
ICE090418P00065000
ICE090418P00070000
|
2 | 70.00 | 65.00 | 1.175 | -40.000 | 86.59 |
| 2009-04-22 | 2009-04-29 |
ICE090516P00070000
ICE090516P00075000
|
2 | 75.00 | 70.00 | 1.225 | 125.000 | 96.92 |
| 2009-05-27 | 2009-06-03 |
ICE090620P00090000
ICE090620P00095000
|
2 | 95.00 | 90.00 | 1.350 | 220.000 | 115.27 |
| 2009-07-29 | 2009-08-05 |
ICE090822P00080000
ICE090822P00085000
|
2 | 85.00 | 80.00 | 1.125 | 80.000 | 95.94 |
| 2009-09-25 | 2009-10-02 |
ICE091017P00080000
ICE091017P00085000
|
2 | 85.00 | 80.00 | 1.05 | 45.000 | 105.84 |
| 2009-11-02 | 2009-11-09 |
ICE091121P00090000
ICE091121P00095000
|
2 | 95.00 | 90.00 | 1.075 | 180.000 | 106.77 |
| 2010-01-28 | 2010-02-04 |
ICE100220P00085000
ICE100220P00090000
|
2 | 90.00 | 85.00 | 1.125 | 30.000 | 103.5 |
| 2010-04-28 | 2010-05-05 |
ICE100522P00105000
ICE100522P00110000
|
2 | 110.00 | 105.00 | 1.150 | 120.000 | 115.09 |
| 2020-03-27 | 2020-04-03 |
ICE200417P00072500
ICE200417P00075000
|
5 | 75.00 | 72.50 | 0.575 | 162.500 | 90.4 |
| 2020-04-24 | 2020-05-01 |
ICE200515P00082500
ICE200515P00085000
|
5 | 85.00 | 82.50 | 0.65 | 300.00 | 93.47 |
| 2020-06-26 | 2020-07-06 |
ICE200717P00082500
ICE200717P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 93.83 |
| 2024-07-26 | 2024-08-02 |
ICE240816P00140000
ICE240816P00145000
|
2 | 145.00 | 140.00 | 1.100 | 80.000 | 156.54 |