| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
ICE080322P00120000
ICE080322P00125000
|
2 | 125.00 | 120.00 | 1.20 | 30.000 | 124.85 |
| 2008-03-12 | 2008-03-31 |
ICE080419P00115000
ICE080419P00120000
|
2 | 120.00 | 115.00 | 1.10 | 17.000 | 156.67 |
| 2008-04-09 | 2008-04-28 |
ICE080517P00130000
ICE080517P00135000
|
2 | 135.00 | 130.00 | 1.40 | 170.000 | 154.51 |
| 2008-05-14 | 2008-06-02 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 0.90 | -560.00 | 129.68 |
| 2008-06-11 | 2008-06-30 |
ICE080719P00100000
ICE080719P00105000
|
2 | 105.00 | 100.00 | 1.225 | 45.000 | 89.45 |
| 2008-07-09 | 2008-07-28 |
ICE080816P00080000
ICE080816P00085000
|
2 | 85.00 | 80.00 | 1.325 | 95.000 | 86.95 |
| 2008-08-13 | 2008-09-02 |
ICE080920P00070000
ICE080920P00075000
|
2 | 75.00 | 70.00 | 1.375 | 240.000 | 86.61 |
| 2008-09-10 | 2008-09-29 |
ICE081018P00075000
ICE081018P00080000
|
2 | 80.00 | 75.00 | 1.175 | -355.000 | 84.1 |
| 2008-10-15 | 2008-11-03 |
ICE081122P00055000
ICE081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | 200.000 | 58.5 |
| 2008-11-12 | 2008-12-01 |
ICE081220P00050000
ICE081220P00055000
|
2 | 55.00 | 50.00 | 1.275 | -75.000 | 80.2 |
| 2008-12-10 | 2008-12-29 |
ICE090117P00060000
ICE090117P00065000
|
2 | 65.00 | 60.00 | 1.30 | 115.000 | 57.66 |
| 2009-01-14 | 2009-02-02 |
ICE090221P00045000
ICE090221P00050000
|
2 | 50.00 | 45.00 | 1.225 | -25.000 | 58.04 |
| 2009-02-11 | 2009-03-02 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.325 | -210.000 | 71.65 |
| 2009-03-11 | 2009-03-30 |
ICE090418P00050000
ICE090418P00055000
|
2 | 55.00 | 50.00 | 1.275 | 215.000 | 86.59 |
| 2009-04-08 | 2009-04-27 |
ICE090516P00070000
ICE090516P00075000
|
2 | 75.00 | 70.00 | 1.15 | 95.000 | 96.92 |
| 2009-05-13 | 2009-06-01 |
ICE090620P00080000
ICE090620P00085000
|
2 | 85.00 | 80.00 | 1.225 | 225.000 | 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 |
ICE090822P00075000
ICE090822P00080000
|
2 | 80.00 | 75.00 | 1.125 | 150.000 | 95.94 |
| 2009-08-12 | 2009-08-31 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 0.935 | 142.000 | 97.63 |
| 2009-09-09 | 2009-09-28 |
ICE091017P00075000
ICE091017P00080000
|
2 | 80.00 | 75.00 | 1.050 | 170.000 | 105.84 |
| 2009-10-14 | 2009-11-02 |
ICE091121P00085000
ICE091121P00090000
|
2 | 90.00 | 85.00 | 1.275 | 135.000 | 106.77 |
| 2010-05-12 | 2010-06-01 |
ICE100619P00110000
ICE100619P00115000
|
2 | 115.00 | 110.00 | 1.125 | -100.000 | 122.17 |
| 2010-07-14 | 2010-08-02 |
ICE100821P00090000
ICE100821P00095000
|
2 | 95.00 | 90.00 | 0.900 | 125.000 | 97.05 |
| 2011-03-10 | 2011-03-28 |
ICE110416P00115000
ICE110416P00120000
|
2 | 120.00 | 115.00 | 1.075 | 75.000 | 122.02 |
| 2011-08-12 | 2011-08-29 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 1.250 | 185.000 | 124.98 |
| 2013-11-18 | 2013-12-05 |
ICE131221P00190000
ICE131221P00195000
|
2 | 195.00 | 190.00 | 1.100 | 220.000 | 224.46 |
| 2014-07-10 | 2014-07-28 |
ICE140816P00170000
ICE140816P00175000
|
2 | 175.00 | 170.00 | 1.125 | 195.000 | 187.6 |
| 2014-10-15 | 2014-11-03 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.35 | 230.000 | 220.29 |
| 2015-01-13 | 2015-01-30 |
ICE150220P00195000
ICE150220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 5.000 | 235.02 |
| 2016-02-12 | 2016-02-29 |
ICE160318P00210000
ICE160318P00220000
|
1 | 220.00 | 210.00 | 2.225 | 127.500 | 237.5 |
| 2020-03-11 | 2020-03-30 |
ICE200417P00075000
ICE200417P00080000
|
2 | 80.00 | 75.00 | 1.225 | -155.000 | 90.4 |
| 2020-04-09 | 2020-04-27 |
ICE200515P00077500
ICE200515P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 93.47 |
| 2020-05-12 | 2020-05-29 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.625 | 325.000 | 94.52 |
| 2020-06-10 | 2020-06-29 |
ICE200717P00090000
ICE200717P00092500
|
5 | 92.50 | 90.00 | 0.550 | -162.500 | 93.83 |
| 2020-07-14 | 2020-07-31 |
ICE200821P00082500
ICE200821P00085000
|
5 | 85.00 | 82.50 | 0.50 | 237.500 | 104.2 |
| 2020-08-12 | 2020-08-31 |
ICE200918P00092500
ICE200918P00095000
|
5 | 95.00 | 92.50 | 0.625 | 300.000 | 99.21 |
| 2020-09-08 | 2020-09-25 |
ICE201016P00090000
ICE201016P00092500
|
5 | 92.50 | 90.00 | 0.625 | 225.000 | 101.3 |
| 2020-10-13 | 2020-10-30 |
ICE201120P00095000
ICE201120P00097500
|
5 | 97.50 | 95.00 | 0.575 | -412.500 | 101.06 |
| 2020-11-16 | 2020-12-03 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 112.83 |
| 2024-06-12 | 2024-07-01 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.050 | 195.000 | 147.68 |
| 2025-01-14 | 2025-01-31 |
ICE250221P00135000
ICE250221P00140000
|
2 | 140.00 | 135.00 | 1.15 | 245.000 | 167.87 |
| 2025-03-11 | 2025-03-28 |
ICE250417P00155000
ICE250417P00160000
|
2 | 160.00 | 155.00 | 1.025 | 180.000 | 158.64 |
| 2025-04-08 | 2025-04-25 |
ICE250516P00135000
ICE250516P00140000
|
2 | 140.00 | 135.00 | 1.30 | 420.000 | 176.25 |