| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-01-25 |
ICE080216P00100000
ICE080216P00105000
|
2 | 105.00 | 100.00 | 0.40 | 50.000 | 132.36 |
| 2008-03-19 | 2008-03-26 |
ICE080419P00090000
ICE080419P00095000
|
2 | 95.00 | 90.00 | 0.40 | 75.000 | 156.67 |
| 2008-06-18 | 2008-06-25 |
ICE080719P00095000
ICE080719P00100000
|
2 | 100.00 | 95.00 | 0.40 | 55.000 | 89.45 |
| 2008-07-16 | 2008-07-23 |
ICE080816P00060000
ICE080816P00065000
|
2 | 65.00 | 60.00 | 0.325 | 40.000 | 86.95 |
| 2008-09-19 | 2008-09-26 |
ICE081018P00055000
ICE081018P00060000
|
2 | 60.00 | 55.00 | 0.70 | 35.000 | 84.1 |
| 2008-10-22 | 2008-10-29 |
ICE081122P00035000
ICE081122P00040000
|
2 | 40.00 | 35.00 | 0.50 | 30.000 | 58.5 |
| 2008-11-19 | 2008-11-26 |
ICE081220P00030000
ICE081220P00035000
|
2 | 35.00 | 30.00 | 0.575 | 90.000 | 80.2 |
| 2008-12-17 | 2008-12-24 |
ICE090117P00050000
ICE090117P00055000
|
2 | 55.00 | 50.00 | 0.450 | 30.000 | 57.66 |
| 2009-01-21 | 2009-01-28 |
ICE090221P00030000
ICE090221P00035000
|
2 | 35.00 | 30.00 | 0.275 | 55.000 | 58.04 |
| 2009-02-19 | 2009-02-26 |
ICE090321P00035000
ICE090321P00040000
|
2 | 40.00 | 35.00 | 0.450 | 60.000 | 71.65 |
| 2009-04-16 | 2009-04-23 |
ICE090516P00055000
ICE090516P00060000
|
2 | 60.00 | 55.00 | 0.30 | 25.000 | 96.92 |
| 2009-05-20 | 2009-05-27 |
ICE090620P00070000
ICE090620P00075000
|
2 | 75.00 | 70.00 | 0.275 | 40.000 | 115.27 |
| 2009-07-22 | 2009-07-29 |
ICE090822P00065000
ICE090822P00070000
|
2 | 70.00 | 65.00 | 0.375 | 55.000 | 95.94 |
| 2015-09-17 | 2015-09-24 |
ICE151016P00195000
ICE151016P00200000
|
2 | 200.00 | 195.00 | 0.35 | 35.000 | 237.89 |
| 2017-05-22 | 2017-05-30 |
ICE170616P00054000
ICE170616P00055000
|
10 | 55.00 | 54.00 | 0.075 | 75.000 | 64.57 |
| 2018-11-20 | 2018-11-27 |
ICE181221P00067500
ICE181221P00070000
|
4 | 70.00 | 67.50 | 0.250 | 80.000 | 72.82 |
| 2020-03-17 | 2020-03-24 |
ICE200417P00047500
ICE200417P00050000
|
4 | 50.00 | 47.50 | 0.300 | 450.000 | 90.4 |
| 2020-04-15 | 2020-04-22 |
ICE200515P00067500
ICE200515P00070000
|
4 | 70.00 | 67.50 | 0.25 | 60.00 | 93.47 |
| 2020-07-21 | 2020-07-28 |
ICE200821P00080000
ICE200821P00082500
|
4 | 82.50 | 80.00 | 0.200 | 50.000 | 104.2 |
| 2021-09-15 | 2021-09-22 |
ICE211015P00095000
ICE211015P00097500
|
4 | 97.50 | 95.00 | 0.300 | 120.000 | 129.39 |
| 2024-05-21 | 2024-05-28 |
ICE240621P00115000
ICE240621P00120000
|
2 | 120.00 | 115.00 | 0.325 | 30.000 | 137.84 |
| 2025-02-18 | 2025-02-25 |
ICE250321P00135000
ICE250321P00140000
|
2 | 140.00 | 135.00 | 0.700 | 120.000 | 174.39 |
| 2025-04-17 | 2025-04-24 |
ICE250516P00130000
ICE250516P00135000
|
2 | 135.00 | 130.00 | 0.525 | 95.000 | 176.25 |