| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
ICE080322P00115000
ICE080322P00120000
|
2 | 120.00 | 115.00 | 0.925 | 55.000 | 124.85 |
| 2008-03-12 | 2008-03-31 |
ICE080419P00110000
ICE080419P00115000
|
2 | 115.00 | 110.00 | 0.825 | 40.000 | 156.67 |
| 2008-04-09 | 2008-04-28 |
ICE080517P00120000
ICE080517P00125000
|
2 | 125.00 | 120.00 | 0.825 | 135.000 | 154.51 |
| 2008-05-14 | 2008-06-02 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 0.90 | -560.00 | 129.68 |
| 2008-06-13 | 2008-06-30 |
ICE080719P00100000
ICE080719P00105000
|
2 | 105.00 | 100.00 | 0.950 | -10.000 | 89.45 |
| 2008-07-09 | 2008-07-28 |
ICE080816P00075000
ICE080816P00080000
|
2 | 80.00 | 75.00 | 1.025 | 105.000 | 86.95 |
| 2008-08-13 | 2008-09-02 |
ICE080920P00065000
ICE080920P00070000
|
2 | 70.00 | 65.00 | 0.900 | 165.000 | 86.61 |
| 2008-09-10 | 2008-09-29 |
ICE081018P00070000
ICE081018P00075000
|
2 | 75.00 | 70.00 | 0.80 | -510.00 | 84.1 |
| 2008-10-15 | 2008-11-03 |
ICE081122P00045000
ICE081122P00050000
|
2 | 50.00 | 45.00 | 0.90 | 155.000 | 58.5 |
| 2008-11-12 | 2008-12-01 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 0.950 | -50.000 | 80.2 |
| 2008-12-10 | 2008-12-29 |
ICE090117P00055000
ICE090117P00060000
|
2 | 60.00 | 55.00 | 0.90 | 85.000 | 57.66 |
| 2009-01-14 | 2009-02-02 |
ICE090221P00040000
ICE090221P00045000
|
2 | 45.00 | 40.00 | 0.825 | 20.000 | 58.04 |
| 2009-02-11 | 2009-03-02 |
ICE090321P00045000
ICE090321P00050000
|
2 | 50.00 | 45.00 | 0.850 | -120.000 | 71.65 |
| 2009-03-11 | 2009-03-30 |
ICE090418P00045000
ICE090418P00050000
|
2 | 50.00 | 45.00 | 0.800 | 140.000 | 86.59 |
| 2009-04-08 | 2009-04-27 |
ICE090516P00065000
ICE090516P00070000
|
2 | 70.00 | 65.00 | 0.775 | 90.000 | 96.92 |
| 2009-05-13 | 2009-06-01 |
ICE090620P00075000
ICE090620P00080000
|
2 | 80.00 | 75.00 | 0.825 | 160.000 | 115.27 |
| 2009-06-11 | 2009-06-29 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.525 | 90.000 | 91 |
| 2009-07-15 | 2009-08-03 |
ICE090822P00070000
ICE090822P00075000
|
2 | 75.00 | 70.00 | 0.750 | 110.000 | 95.94 |
| 2009-08-17 | 2009-09-03 |
ICE090919P00070000
ICE090919P00075000
|
2 | 75.00 | 70.00 | 0.75 | 125.000 | 97.63 |
| 2009-09-09 | 2009-09-28 |
ICE091017P00070000
ICE091017P00075000
|
2 | 75.00 | 70.00 | 0.650 | 110.000 | 105.84 |
| 2009-10-14 | 2009-11-02 |
ICE091121P00080000
ICE091121P00085000
|
2 | 85.00 | 80.00 | 0.875 | 105.000 | 106.77 |
| 2014-01-15 | 2014-02-03 |
ICE140222P00190000
ICE140222P00195000
|
2 | 195.00 | 190.00 | 0.80 | -40.00 | 212.91 |
| 2014-07-10 | 2014-07-28 |
ICE140816P00165000
ICE140816P00170000
|
2 | 170.00 | 165.00 | 0.750 | 145.000 | 187.6 |
| 2015-01-13 | 2015-01-30 |
ICE150220P00185000
ICE150220P00190000
|
2 | 190.00 | 185.00 | 0.675 | 35.000 | 235.02 |
| 2020-03-16 | 2020-04-02 |
ICE200417P00055000
ICE200417P00060000
|
2 | 60.00 | 55.00 | 1.100 | 210.000 | 90.4 |
| 2020-07-15 | 2020-08-03 |
ICE200821P00082500
ICE200821P00085000
|
4 | 85.00 | 82.50 | 0.450 | 110.000 | 104.2 |
| 2021-05-12 | 2021-06-01 |
ICE210618P00097500
ICE210618P00100000
|
4 | 100.00 | 97.50 | 0.325 | 170.000 | 112.76 |
| 2023-08-10 | 2023-08-28 |
ICE230915P00095000
ICE230915P00100000
|
2 | 100.00 | 95.00 | 0.425 | 105.000 | 115.72 |
| 2024-06-12 | 2024-07-01 |
ICE240719P00115000
ICE240719P00120000
|
2 | 120.00 | 115.00 | 0.925 | 190.000 | 147.68 |
| 2024-08-14 | 2024-09-03 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 0.600 | 40.000 | 159.84 |
| 2025-01-17 | 2025-02-03 |
ICE250221P00135000
ICE250221P00140000
|
2 | 140.00 | 135.00 | 0.80 | 170.00 | 167.87 |
| 2025-02-14 | 2025-03-03 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 0.750 | 220.000 | 174.39 |
| 2025-04-11 | 2025-04-28 |
ICE250516P00135000
ICE250516P00140000
|
2 | 140.00 | 135.00 | 0.90 | 215.000 | 176.25 |
| 2025-06-13 | 2025-06-30 |
ICE250718P00160000
ICE250718P00165000
|
2 | 165.00 | 160.00 | 0.875 | 200.000 | 180.72 |
| 2025-07-09 | 2025-07-28 |
ICE250815P00165000
ICE250815P00170000
|
2 | 170.00 | 165.00 | 0.825 | 140.000 | 181.2 |