| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
ICE080216P00115000
ICE080216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 132.36 |
| 2008-02-20 | 2008-03-24 |
ICE080322P00120000
ICE080322P00125000
|
2 | 125.00 | 120.00 | 1.20 | -30.00 | 124.85 |
| 2008-03-24 | 2008-04-21 |
ICE080419P00110000
ICE080419P00115000
|
2 | 115.00 | 110.00 | 0.95 | 0 | 156.67 |
| 2008-04-21 | 2008-05-19 |
ICE080517P00140000
ICE080517P00145000
|
2 | 145.00 | 140.00 | 0.975 | 0 | 154.51 |
| 2008-05-21 | 2008-06-23 |
ICE080621P00130000
ICE080621P00135000
|
2 | 135.00 | 130.00 | 1.40 | -1000.00 | 129.68 |
| 2008-06-23 | 2008-07-21 |
ICE080719P00115000
ICE080719P00120000
|
2 | 120.00 | 115.00 | 1.225 | -1000.00 | 89.45 |
| 2008-07-21 | 2008-08-18 |
ICE080816P00075000
ICE080816P00080000
|
2 | 80.00 | 75.00 | 1.225 | 0 | 86.95 |
| 2008-08-20 | 2008-09-22 |
ICE080920P00070000
ICE080920P00075000
|
2 | 75.00 | 70.00 | 0.900 | 0 | 86.61 |
| 2008-09-23 | 2008-10-20 |
ICE081018P00060000
ICE081018P00065000
|
2 | 65.00 | 60.00 | 1.05 | 0 | 84.1 |
| 2008-10-22 | 2008-11-24 |
ICE081122P00055000
ICE081122P00060000
|
2 | 60.00 | 55.00 | 1.40 | -300.00 | 58.5 |
| 2008-11-24 | 2008-12-22 |
ICE081220P00050000
ICE081220P00055000
|
2 | 55.00 | 50.00 | 1.10 | 0 | 80.2 |
| 2008-12-22 | 2009-01-20 |
ICE090117P00065000
ICE090117P00070000
|
2 | 70.00 | 65.00 | 1.175 | -1000.00 | 57.66 |
| 2009-01-21 | 2009-02-23 |
ICE090221P00045000
ICE090221P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 58.04 |
| 2009-02-23 | 2009-03-23 |
ICE090321P00040000
ICE090321P00045000
|
2 | 45.00 | 40.00 | 0.925 | 0 | 71.65 |
| 2009-03-23 | 2009-04-20 |
ICE090418P00065000
ICE090418P00070000
|
2 | 70.00 | 65.00 | 0.925 | 0 | 86.59 |
| 2009-04-20 | 2009-05-18 |
ICE090516P00070000
ICE090516P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 96.92 |
| 2009-05-20 | 2009-06-22 |
ICE090620P00085000
ICE090620P00090000
|
2 | 90.00 | 85.00 | 1.200 | 0 | 115.27 |
| 2009-06-22 | 2009-07-20 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.925 | -800.00 | 91 |
| 2009-07-22 | 2009-08-24 |
ICE090822P00075000
ICE090822P00080000
|
2 | 80.00 | 75.00 | 1.00 | 0 | 95.94 |
| 2009-09-16 | 2009-10-19 |
ICE091017P00080000
ICE091017P00085000
|
2 | 85.00 | 80.00 | 0.825 | 0 | 105.84 |
| 2009-10-27 | 2009-11-23 |
ICE091121P00090000
ICE091121P00095000
|
2 | 95.00 | 90.00 | 1.025 | 0 | 106.77 |
| 2010-01-26 | 2010-02-22 |
ICE100220P00085000
ICE100220P00090000
|
2 | 90.00 | 85.00 | 1.175 | 0 | 103.5 |
| 2010-05-19 | 2010-06-21 |
ICE100619P00100000
ICE100619P00105000
|
2 | 105.00 | 100.00 | 1.050 | 0 | 122.17 |
| 2014-01-23 | 2014-02-24 |
ICE140222P00195000
ICE140222P00200000
|
2 | 200.00 | 195.00 | 1.150 | 0 | 212.91 |
| 2014-07-21 | 2014-08-18 |
ICE140816P00185000
ICE140816P00190000
|
2 | 190.00 | 185.00 | 1.150 | -480.00 | 187.6 |
| 2019-08-23 | 2019-09-20 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.600 | 150.000 | 92.33 |
| 2020-04-14 | 2020-05-15 |
ICE200515P00077500
ICE200515P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.000 | 93.47 |
| 2020-06-16 | 2020-07-17 |
ICE200717P00087500
ICE200717P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 93.83 |
| 2020-07-24 | 2020-08-21 |
ICE200821P00090000
ICE200821P00092500
|
5 | 92.50 | 90.00 | 0.750 | 375.000 | 104.2 |
| 2020-10-26 | 2020-11-20 |
ICE201120P00090000
ICE201120P00092500
|
5 | 92.50 | 90.00 | 0.500 | 262.500 | 101.06 |
| 2024-07-17 | 2024-08-16 |
ICE240816P00140000
ICE240816P00145000
|
2 | 145.00 | 140.00 | 1.25 | 295.000 | 156.54 |
| 2025-01-24 | 2025-02-21 |
ICE250221P00145000
ICE250221P00150000
|
2 | 150.00 | 145.00 | 1.175 | 355.000 | 167.87 |