| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
ICE080322P00100000
ICE080322P00105000
|
2 | 105.00 | 100.00 | 0.35 | 30.00 | 124.85 |
| 2008-04-09 | 2008-04-16 |
ICE080517P00110000
ICE080517P00115000
|
2 | 115.00 | 110.00 | 0.425 | 40.000 | 154.51 |
| 2008-05-14 | 2008-05-21 |
ICE080621P00130000
ICE080621P00135000
|
2 | 135.00 | 130.00 | 0.400 | -200.000 | 129.68 |
| 2008-06-17 | 2008-06-24 |
ICE080719P00095000
ICE080719P00100000
|
2 | 100.00 | 95.00 | 0.45 | 60.00 | 89.45 |
| 2008-07-09 | 2008-07-16 |
ICE080816P00065000
ICE080816P00070000
|
2 | 70.00 | 65.00 | 0.500 | -15.000 | 86.95 |
| 2008-08-18 | 2008-08-25 |
ICE080920P00060000
ICE080920P00065000
|
2 | 65.00 | 60.00 | 0.450 | 60.000 | 86.61 |
| 2008-09-11 | 2008-09-18 |
ICE081018P00065000
ICE081018P00070000
|
2 | 70.00 | 65.00 | 0.450 | -295.000 | 84.1 |
| 2008-10-15 | 2008-10-22 |
ICE081122P00035000
ICE081122P00040000
|
2 | 40.00 | 35.00 | 0.625 | 25.000 | 58.5 |
| 2008-11-12 | 2008-11-19 |
ICE081220P00035000
ICE081220P00040000
|
2 | 40.00 | 35.00 | 0.475 | -60.000 | 80.2 |
| 2008-12-10 | 2008-12-17 |
ICE090117P00045000
ICE090117P00050000
|
2 | 50.00 | 45.00 | 0.550 | 55.000 | 57.66 |
| 2009-01-14 | 2009-01-21 |
ICE090221P00035000
ICE090221P00040000
|
2 | 40.00 | 35.00 | 0.45 | 10.00 | 58.04 |
| 2009-02-11 | 2009-02-18 |
ICE090321P00035000
ICE090321P00040000
|
2 | 40.00 | 35.00 | 0.275 | -10.000 | 71.65 |
| 2009-03-11 | 2009-03-18 |
ICE090418P00040000
ICE090418P00045000
|
2 | 45.00 | 40.00 | 0.450 | 80.000 | 86.59 |
| 2009-04-08 | 2009-04-15 |
ICE090516P00055000
ICE090516P00060000
|
2 | 60.00 | 55.00 | 0.35 | 20.00 | 96.92 |
| 2009-05-13 | 2009-05-20 |
ICE090620P00065000
ICE090620P00070000
|
2 | 70.00 | 65.00 | 0.375 | 55.000 | 115.27 |
| 2009-06-11 | 2009-06-18 |
ICE090718P00085000
ICE090718P00090000
|
2 | 90.00 | 85.00 | 0.350 | 10.000 | 91 |
| 2009-07-15 | 2009-07-22 |
ICE090822P00065000
ICE090822P00070000
|
2 | 70.00 | 65.00 | 0.475 | 20.000 | 95.94 |
| 2018-02-09 | 2018-02-16 |
ICE180316P00055000
ICE180316P00057500
|
4 | 57.50 | 55.00 | 0.325 | 130.000 | 74.53 |
| 2020-05-13 | 2020-05-20 |
ICE200619P00072500
ICE200619P00075000
|
4 | 75.00 | 72.50 | 0.20 | 40.000 | 94.52 |
| 2020-06-10 | 2020-06-17 |
ICE200717P00065000
ICE200717P00070000
|
2 | 70.00 | 65.00 | 0.55 | 95.000 | 93.83 |
| 2021-04-14 | 2021-04-21 |
ICE210521P00095000
ICE210521P00100000
|
2 | 100.00 | 95.00 | 0.40 | 110.000 | 113.16 |
| 2023-08-10 | 2023-08-17 |
ICE230915P00095000
ICE230915P00100000
|
2 | 100.00 | 95.00 | 0.425 | 70.000 | 115.72 |
| 2024-08-15 | 2024-08-22 |
ICE240920P00130000
ICE240920P00135000
|
2 | 135.00 | 130.00 | 0.500 | 110.000 | 159.84 |