| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
ICE080322P00090000
ICE080322P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 124.85 |
| 2008-03-05 | 2008-03-24 |
ICE080419P00110000
ICE080419P00115000
|
2 | 115.00 | 110.00 | 0.65 | -60.00 | 156.67 |
| 2008-04-02 | 2008-04-21 |
ICE080517P00120000
ICE080517P00125000
|
2 | 125.00 | 120.00 | 0.875 | 130.000 | 154.51 |
| 2008-05-07 | 2008-05-27 |
ICE080621P00135000
ICE080621P00140000
|
2 | 140.00 | 135.00 | 0.775 | -285.000 | 129.68 |
| 2008-06-05 | 2008-06-23 |
ICE080719P00115000
ICE080719P00120000
|
2 | 120.00 | 115.00 | 1.035 | -38.000 | 89.45 |
| 2008-07-02 | 2008-07-21 |
ICE080816P00085000
ICE080816P00090000
|
2 | 90.00 | 85.00 | 0.925 | -285.000 | 86.95 |
| 2008-08-06 | 2008-08-25 |
ICE080920P00065000
ICE080920P00070000
|
2 | 70.00 | 65.00 | 0.875 | 90.000 | 86.61 |
| 2008-09-03 | 2008-09-22 |
ICE081018P00070000
ICE081018P00075000
|
2 | 75.00 | 70.00 | 0.65 | -275.000 | 84.1 |
| 2008-10-08 | 2008-10-27 |
ICE081122P00055000
ICE081122P00060000
|
2 | 60.00 | 55.00 | 1.125 | -335.000 | 58.5 |
| 2008-11-05 | 2008-11-24 |
ICE081220P00060000
ICE081220P00065000
|
2 | 65.00 | 60.00 | 0.975 | -215.000 | 80.2 |
| 2008-12-03 | 2008-12-22 |
ICE090117P00045000
ICE090117P00050000
|
2 | 50.00 | 45.00 | 1.125 | 185.000 | 57.66 |
| 2009-01-07 | 2009-01-26 |
ICE090221P00045000
ICE090221P00050000
|
2 | 50.00 | 45.00 | 1.050 | -45.000 | 58.04 |
| 2009-02-04 | 2009-02-23 |
ICE090321P00040000
ICE090321P00045000
|
2 | 45.00 | 40.00 | 0.875 | -10.000 | 71.65 |
| 2009-03-04 | 2009-03-23 |
ICE090418P00040000
ICE090418P00045000
|
2 | 45.00 | 40.00 | 0.900 | 170.000 | 86.59 |
| 2009-04-01 | 2009-04-20 |
ICE090516P00055000
ICE090516P00060000
|
2 | 60.00 | 55.00 | 1.000 | 155.000 | 96.92 |
| 2009-05-06 | 2009-05-26 |
ICE090620P00075000
ICE090620P00080000
|
2 | 80.00 | 75.00 | 0.75 | 85.000 | 115.27 |
| 2009-06-03 | 2009-06-22 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.825 | -20.000 | 91 |
| 2009-07-10 | 2009-07-27 |
ICE090822P00065000
ICE090822P00070000
|
2 | 70.00 | 65.00 | 0.950 | 160.000 | 95.94 |
| 2009-08-05 | 2009-08-24 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 0.900 | 105.000 | 97.63 |
| 2009-09-02 | 2009-09-21 |
ICE091017P00070000
ICE091017P00075000
|
2 | 75.00 | 70.00 | 0.625 | 95.000 | 105.84 |
| 2009-10-07 | 2009-10-26 |
ICE091121P00075000
ICE091121P00080000
|
2 | 80.00 | 75.00 | 0.825 | 150.000 | 106.77 |
| 2009-11-04 | 2009-11-23 |
ICE091219P00080000
ICE091219P00085000
|
2 | 85.00 | 80.00 | 0.775 | 145.000 | 106.67 |
| 2010-05-06 | 2010-05-24 |
ICE100619P00095000
ICE100619P00100000
|
2 | 100.00 | 95.00 | 0.775 | 30.000 | 122.17 |
| 2011-08-08 | 2011-08-25 |
ICE110917P00085000
ICE110917P00090000
|
2 | 90.00 | 85.00 | 1.15 | 175.000 | 124.98 |
| 2014-02-10 | 2014-02-27 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 0.775 | 65.000 | 203.85 |
| 2014-07-08 | 2014-07-25 |
ICE140816P00165000
ICE140816P00170000
|
2 | 170.00 | 165.00 | 0.65 | 120.000 | 187.6 |
| 2015-01-06 | 2015-01-23 |
ICE150220P00190000
ICE150220P00195000
|
2 | 195.00 | 190.00 | 0.800 | 80.000 | 235.02 |
| 2016-02-05 | 2016-02-22 |
ICE160318P00200000
ICE160318P00210000
|
1 | 210.00 | 200.00 | 1.475 | 122.500 | 237.5 |
| 2016-03-02 | 2016-03-21 |
ICE160415P00200000
ICE160415P00210000
|
1 | 210.00 | 200.00 | 1.600 | 140.000 | 238.5 |
| 2018-02-05 | 2018-02-22 |
ICE180316P00062500
ICE180316P00065000
|
4 | 65.00 | 62.50 | 0.400 | 120.000 | 74.53 |
| 2020-03-05 | 2020-03-23 |
ICE200417P00085000
ICE200417P00087500
|
5 | 87.50 | 85.00 | 0.500 | -950.000 | 90.4 |
| 2020-04-06 | 2020-04-23 |
ICE200515P00070000
ICE200515P00072500
|
4 | 72.50 | 70.00 | 0.400 | -490.000 | 93.47 |
| 2020-05-11 | 2020-05-28 |
ICE200619P00082500
ICE200619P00085000
|
4 | 85.00 | 82.50 | 0.425 | 90.000 | 94.52 |
| 2020-08-04 | 2020-08-21 |
ICE200918P00085000
ICE200918P00087500
|
4 | 87.50 | 85.00 | 0.375 | 150.000 | 99.21 |
| 2020-09-01 | 2020-09-18 |
ICE201016P00095000
ICE201016P00097500
|
4 | 97.50 | 95.00 | 0.45 | -120.000 | 101.3 |
| 2020-10-08 | 2020-10-26 |
ICE201120P00090000
ICE201120P00092500
|
4 | 92.50 | 90.00 | 0.400 | -40.000 | 101.06 |
| 2020-11-03 | 2020-11-20 |
ICE201218P00082500
ICE201218P00085000
|
4 | 85.00 | 82.50 | 0.375 | 140.000 | 112.83 |
| 2021-01-06 | 2021-01-25 |
ICE210219P00100000
ICE210219P00105000
|
2 | 105.00 | 100.00 | 0.825 | 65.000 | 113.35 |
| 2024-04-02 | 2024-04-19 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 0.825 | -135.000 | 138.4 |
| 2024-09-04 | 2024-09-23 |
ICE241018P00150000
ICE241018P00155000
|
2 | 155.00 | 150.00 | 0.85 | 85.000 | 166.83 |
| 2025-04-07 | 2025-04-24 |
ICE250516P00130000
ICE250516P00135000
|
2 | 135.00 | 130.00 | 1.10 | 210.00 | 176.25 |