| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
ICE080322P00090000
ICE080322P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 124.85 |
| 2008-04-02 | 2008-05-09 |
ICE080517P00120000
ICE080517P00125000
|
2 | 125.00 | 120.00 | 0.875 | 170.000 | 154.51 |
| 2008-05-09 | 2008-06-16 |
ICE080621P00135000
ICE080621P00140000
|
2 | 140.00 | 135.00 | 0.875 | -795.000 | 129.68 |
| 2008-07-02 | 2008-08-08 |
ICE080816P00085000
ICE080816P00090000
|
2 | 90.00 | 85.00 | 0.925 | -315.000 | 86.95 |
| 2008-08-08 | 2008-09-15 |
ICE080920P00065000
ICE080920P00070000
|
2 | 70.00 | 65.00 | 0.75 | 35.000 | 86.61 |
| 2008-10-08 | 2008-11-14 |
ICE081122P00055000
ICE081122P00060000
|
2 | 60.00 | 55.00 | 1.125 | 100.000 | 58.5 |
| 2008-12-03 | 2009-01-09 |
ICE090117P00045000
ICE090117P00050000
|
2 | 50.00 | 45.00 | 1.125 | 215.000 | 57.66 |
| 2009-01-09 | 2009-02-17 |
ICE090221P00045000
ICE090221P00050000
|
2 | 50.00 | 45.00 | 0.94 | 168.00 | 58.04 |
| 2009-03-04 | 2009-04-13 |
ICE090418P00040000
ICE090418P00045000
|
2 | 45.00 | 40.00 | 0.900 | 180.000 | 86.59 |
| 2009-05-06 | 2009-06-12 |
ICE090620P00075000
ICE090620P00080000
|
2 | 80.00 | 75.00 | 0.75 | 155.000 | 115.27 |
| 2009-07-10 | 2009-08-17 |
ICE090822P00065000
ICE090822P00070000
|
2 | 70.00 | 65.00 | 0.950 | 195.000 | 95.94 |
| 2009-09-02 | 2009-10-09 |
ICE091017P00070000
ICE091017P00075000
|
2 | 75.00 | 70.00 | 0.625 | 125.000 | 105.84 |
| 2009-10-12 | 2009-11-18 |
ICE091121P00075000
ICE091121P00080000
|
2 | 80.00 | 75.00 | 0.65 | 130.000 | 106.77 |
| 2010-05-06 | 2010-06-14 |
ICE100619P00095000
ICE100619P00100000
|
2 | 100.00 | 95.00 | 0.775 | 150.000 | 122.17 |
| 2011-08-08 | 2011-09-14 |
ICE110917P00085000
ICE110917P00090000
|
2 | 90.00 | 85.00 | 1.15 | 225.000 | 124.98 |
| 2014-02-10 | 2014-03-19 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 0.775 | 150.000 | 203.85 |
| 2014-07-08 | 2014-08-14 |
ICE140816P00165000
ICE140816P00170000
|
2 | 170.00 | 165.00 | 0.65 | 130.00 | 187.6 |
| 2015-01-06 | 2015-02-12 |
ICE150220P00190000
ICE150220P00195000
|
2 | 195.00 | 190.00 | 0.800 | 160.000 | 235.02 |
| 2016-02-05 | 2016-03-14 |
ICE160318P00200000
ICE160318P00210000
|
1 | 210.00 | 200.00 | 1.475 | 147.500 | 237.5 |
| 2018-02-05 | 2018-03-14 |
ICE180316P00062500
ICE180316P00065000
|
4 | 65.00 | 62.50 | 0.400 | 160.000 | 74.53 |
| 2020-03-05 | 2020-04-13 |
ICE200417P00085000
ICE200417P00087500
|
5 | 87.50 | 85.00 | 0.500 | -575.000 | 90.4 |
| 2020-05-11 | 2020-06-17 |
ICE200619P00082500
ICE200619P00085000
|
4 | 85.00 | 82.50 | 0.425 | 160.000 | 94.52 |
| 2020-08-04 | 2020-09-10 |
ICE200918P00085000
ICE200918P00087500
|
4 | 87.50 | 85.00 | 0.375 | 150.000 | 99.21 |
| 2020-10-08 | 2020-11-16 |
ICE201120P00090000
ICE201120P00092500
|
4 | 92.50 | 90.00 | 0.400 | 190.000 | 101.06 |
| 2021-01-06 | 2021-02-12 |
ICE210219P00100000
ICE210219P00105000
|
2 | 105.00 | 100.00 | 0.825 | 140.000 | 113.35 |
| 2024-04-02 | 2024-05-09 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 0.825 | 205.000 | 138.4 |
| 2024-09-04 | 2024-10-11 |
ICE241018P00150000
ICE241018P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.00 | 166.83 |
| 2025-04-07 | 2025-05-15 |
ICE250516P00130000
ICE250516P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 176.25 |