| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
ICE080216P00105000
ICE080216P00110000
|
2 | 110.00 | 105.00 | 0.875 | 160.000 | 132.36 |
| 2008-02-20 | 2008-03-10 |
ICE080322P00115000
ICE080322P00120000
|
2 | 120.00 | 115.00 | 0.825 | -140.000 | 124.85 |
| 2008-04-16 | 2008-05-05 |
ICE080517P00125000
ICE080517P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.000 | 154.51 |
| 2008-05-21 | 2008-06-09 |
ICE080621P00125000
ICE080621P00130000
|
2 | 130.00 | 125.00 | 0.875 | -355.000 | 129.68 |
| 2008-06-18 | 2008-07-07 |
ICE080719P00105000
ICE080719P00110000
|
2 | 110.00 | 105.00 | 0.90 | -430.00 | 89.45 |
| 2008-07-16 | 2008-08-04 |
ICE080816P00070000
ICE080816P00075000
|
2 | 75.00 | 70.00 | 0.825 | 40.000 | 86.95 |
| 2008-08-22 | 2008-09-08 |
ICE080920P00070000
ICE080920P00075000
|
2 | 75.00 | 70.00 | 0.65 | 125.000 | 86.61 |
| 2008-09-18 | 2008-10-06 |
ICE081018P00055000
ICE081018P00060000
|
2 | 60.00 | 55.00 | 1.025 | 120.000 | 84.1 |
| 2008-10-22 | 2008-11-10 |
ICE081122P00045000
ICE081122P00050000
|
2 | 50.00 | 45.00 | 0.875 | 140.000 | 58.5 |
| 2008-11-19 | 2008-12-08 |
ICE081220P00040000
ICE081220P00045000
|
2 | 45.00 | 40.00 | 1.125 | 210.000 | 80.2 |
| 2008-12-17 | 2009-01-05 |
ICE090117P00060000
ICE090117P00065000
|
2 | 65.00 | 60.00 | 0.90 | 20.00 | 57.66 |
| 2009-01-21 | 2009-02-09 |
ICE090221P00040000
ICE090221P00045000
|
2 | 45.00 | 40.00 | 0.775 | 135.000 | 58.04 |
| 2009-02-18 | 2009-03-09 |
ICE090321P00040000
ICE090321P00045000
|
2 | 45.00 | 40.00 | 0.725 | 120.000 | 71.65 |
| 2009-04-15 | 2009-05-04 |
ICE090516P00065000
ICE090516P00070000
|
2 | 70.00 | 65.00 | 0.700 | 115.000 | 96.92 |
| 2009-05-22 | 2009-06-08 |
ICE090620P00080000
ICE090620P00085000
|
2 | 85.00 | 80.00 | 0.70 | 140.000 | 115.27 |
| 2009-06-23 | 2009-07-10 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.775 | -685.000 | 91 |
| 2009-07-22 | 2009-08-10 |
ICE090822P00070000
ICE090822P00075000
|
2 | 75.00 | 70.00 | 0.625 | 120.000 | 95.94 |
| 2009-09-16 | 2009-10-05 |
ICE091017P00080000
ICE091017P00085000
|
2 | 85.00 | 80.00 | 0.825 | 95.000 | 105.84 |
| 2018-12-18 | 2019-01-04 |
ICE190118P00067500
ICE190118P00070000
|
4 | 70.00 | 67.50 | 0.375 | 130.000 | 75.63 |
| 2020-03-20 | 2020-04-06 |
ICE200417P00055000
ICE200417P00060000
|
2 | 60.00 | 55.00 | 1.40 | 290.00 | 90.4 |
| 2020-05-19 | 2020-06-05 |
ICE200619P00082500
ICE200619P00085000
|
4 | 85.00 | 82.50 | 0.45 | 160.000 | 94.52 |
| 2020-09-18 | 2020-10-05 |
ICE201016P00090000
ICE201016P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.000 | 101.3 |
| 2024-12-23 | 2025-01-10 |
ICE250117P00135000
ICE250117P00140000
|
2 | 140.00 | 135.00 | 0.725 | -10.000 | 149.11 |
| 2025-03-21 | 2025-04-07 |
ICE250417P00150000
ICE250417P00155000
|
2 | 155.00 | 150.00 | 0.80 | -180.00 | 158.64 |
| 2025-04-16 | 2025-05-05 |
ICE250516P00140000
ICE250516P00145000
|
2 | 145.00 | 140.00 | 1.025 | 190.000 | 176.25 |