| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-02-25 |
ICE080322P00090000
ICE080322P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 124.85 |
| 2008-04-03 | 2008-04-21 |
ICE080517P00110000
ICE080517P00115000
|
2 | 115.00 | 110.00 | 0.425 | 60.000 | 154.51 |
| 2008-05-13 | 2008-05-30 |
ICE080621P00130000
ICE080621P00135000
|
2 | 135.00 | 130.00 | 0.425 | -250.000 | 129.68 |
| 2008-06-05 | 2008-06-23 |
ICE080719P00105000
ICE080719P00110000
|
2 | 110.00 | 105.00 | 0.475 | -15.000 | 89.45 |
| 2008-07-02 | 2008-07-21 |
ICE080816P00075000
ICE080816P00080000
|
2 | 80.00 | 75.00 | 0.425 | -160.000 | 86.95 |
| 2008-08-06 | 2008-08-25 |
ICE080920P00055000
ICE080920P00060000
|
2 | 60.00 | 55.00 | 0.40 | 60.00 | 86.61 |
| 2008-09-05 | 2008-09-22 |
ICE081018P00070000
ICE081018P00075000
|
2 | 75.00 | 70.00 | 0.45 | -315.000 | 84.1 |
| 2008-10-08 | 2008-10-27 |
ICE081122P00045000
ICE081122P00050000
|
2 | 50.00 | 45.00 | 0.60 | -240.00 | 58.5 |
| 2008-11-05 | 2008-11-24 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 0.350 | -95.000 | 80.2 |
| 2008-12-03 | 2008-12-22 |
ICE090117P00030000
ICE090117P00035000
|
2 | 35.00 | 30.00 | 0.525 | 95.000 | 57.66 |
| 2009-01-07 | 2009-01-26 |
ICE090221P00035000
ICE090221P00040000
|
2 | 40.00 | 35.00 | 0.525 | 30.000 | 58.04 |
| 2009-02-04 | 2009-02-23 |
ICE090321P00035000
ICE090321P00040000
|
2 | 40.00 | 35.00 | 0.575 | 5.000 | 71.65 |
| 2009-03-04 | 2009-03-23 |
ICE090418P00030000
ICE090418P00035000
|
2 | 35.00 | 30.00 | 0.275 | 55.000 | 86.59 |
| 2009-04-01 | 2009-04-20 |
ICE090516P00045000
ICE090516P00050000
|
2 | 50.00 | 45.00 | 0.40 | 75.000 | 96.92 |
| 2009-05-06 | 2009-05-26 |
ICE090620P00065000
ICE090620P00070000
|
2 | 70.00 | 65.00 | 0.325 | 55.000 | 115.27 |
| 2009-06-03 | 2009-06-22 |
ICE090718P00080000
ICE090718P00085000
|
2 | 85.00 | 80.00 | 0.425 | 30.000 | 91 |
| 2009-07-10 | 2009-07-27 |
ICE090822P00055000
ICE090822P00060000
|
2 | 60.00 | 55.00 | 0.375 | 70.000 | 95.94 |
| 2009-08-06 | 2009-08-24 |
ICE090919P00065000
ICE090919P00070000
|
2 | 70.00 | 65.00 | 0.375 | 65.000 | 97.63 |
| 2011-08-08 | 2011-08-25 |
ICE110917P00075000
ICE110917P00080000
|
2 | 80.00 | 75.00 | 0.525 | 90.000 | 124.98 |
| 2020-04-01 | 2020-04-20 |
ICE200515P00050000
ICE200515P00055000
|
2 | 55.00 | 50.00 | 0.425 | 55.000 | 93.47 |
| 2020-09-02 | 2020-09-21 |
ICE201016P00085000
ICE201016P00090000
|
2 | 90.00 | 85.00 | 0.450 | 60.000 | 101.3 |
| 2021-05-06 | 2021-05-24 |
ICE210618P00095000
ICE210618P00097500
|
4 | 97.50 | 95.00 | 0.225 | 80.000 | 112.76 |
| 2023-07-06 | 2023-07-24 |
ICE230818P00090000
ICE230818P00095000
|
2 | 95.00 | 90.00 | 0.475 | 110.000 | 113.75 |
| 2024-05-10 | 2024-05-28 |
ICE240621P00110000
ICE240621P00115000
|
2 | 115.00 | 110.00 | 0.50 | 105.000 | 137.84 |
| 2024-10-07 | 2024-10-24 |
ICE241115P00120000
ICE241115P00125000
|
2 | 125.00 | 120.00 | 0.65 | 125.000 | 155.55 |
| 2024-12-05 | 2024-12-23 |
ICE250117P00125000
ICE250117P00130000
|
2 | 130.00 | 125.00 | 0.40 | 70.00 | 149.11 |
| 2025-01-10 | 2025-01-27 |
ICE250221P00115000
ICE250221P00120000
|
2 | 120.00 | 115.00 | 0.675 | 100.000 | 167.87 |