| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
ICE080322P00100000
ICE080322P00105000
|
2 | 105.00 | 100.00 | 1.55 | 300.00 | 124.85 |
| 2008-04-02 | 2008-05-09 |
ICE080517P00130000
ICE080517P00135000
|
2 | 135.00 | 130.00 | 1.25 | 240.00 | 154.51 |
| 2008-05-09 | 2008-06-16 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 1.225 | -745.000 | 129.68 |
| 2008-07-02 | 2008-08-08 |
ICE080816P00090000
ICE080816P00095000
|
2 | 95.00 | 90.00 | 1.175 | -505.000 | 86.95 |
| 2008-08-08 | 2008-09-15 |
ICE080920P00075000
ICE080920P00080000
|
2 | 80.00 | 75.00 | 1.525 | -165.000 | 86.61 |
| 2008-10-08 | 2008-11-14 |
ICE081122P00065000
ICE081122P00070000
|
2 | 70.00 | 65.00 | 1.60 | -55.000 | 58.5 |
| 2008-12-03 | 2009-01-09 |
ICE090117P00050000
ICE090117P00055000
|
2 | 55.00 | 50.00 | 1.60 | 265.000 | 57.66 |
| 2009-01-09 | 2009-02-17 |
ICE090221P00050000
ICE090221P00055000
|
2 | 55.00 | 50.00 | 1.36 | 127.000 | 58.04 |
| 2009-03-04 | 2009-04-13 |
ICE090418P00045000
ICE090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 86.59 |
| 2009-05-06 | 2009-06-12 |
ICE090620P00080000
ICE090620P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.000 | 115.27 |
| 2009-07-10 | 2009-08-17 |
ICE090822P00070000
ICE090822P00075000
|
2 | 75.00 | 70.00 | 1.325 | 250.000 | 95.94 |
| 2009-09-02 | 2009-10-09 |
ICE091017P00075000
ICE091017P00080000
|
2 | 80.00 | 75.00 | 0.975 | 185.000 | 105.84 |
| 2009-10-09 | 2009-11-16 |
ICE091121P00080000
ICE091121P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 106.77 |
| 2010-02-03 | 2010-03-12 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 0.90 | 185.000 | 108.11 |
| 2010-05-05 | 2010-06-11 |
ICE100619P00105000
ICE100619P00110000
|
2 | 110.00 | 105.00 | 1.150 | 220.000 | 122.17 |
| 2010-07-08 | 2010-08-16 |
ICE100821P00095000
ICE100821P00100000
|
2 | 100.00 | 95.00 | 1.200 | -185.000 | 97.05 |
| 2010-10-07 | 2010-11-15 |
ICE101120P00100000
ICE101120P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 114.78 |
| 2013-07-03 | 2013-08-09 |
ICE130817P00160000
ICE130817P00165000
|
2 | 165.00 | 160.00 | 1.075 | 205.000 | 181.79 |
| 2013-09-04 | 2013-10-11 |
ICE131019P00170000
ICE131019P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 198.22 |
| 2013-11-06 | 2013-12-13 |
ICE131221P00185000
ICE131221P00190000
|
2 | 190.00 | 185.00 | 1.100 | 225.000 | 224.46 |
| 2014-02-05 | 2014-03-14 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 1.05 | 170.000 | 203.85 |
| 2014-04-04 | 2014-05-12 |
ICE140517P00180000
ICE140517P00185000
|
2 | 185.00 | 180.00 | 1.00 | 160.000 | 188.51 |
| 2014-06-04 | 2014-07-11 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.100 | -125.000 | 194.36 |
| 2014-08-12 | 2014-09-18 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 203.8 |
| 2014-10-08 | 2014-11-14 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.05 | 197.000 | 220.29 |
| 2015-01-12 | 2015-02-18 |
ICE150220P00195000
ICE150220P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 235.02 |
| 2017-01-31 | 2017-03-09 |
ICE170317P00055000
ICE170317P00056000
|
12 | 56.00 | 55.00 | 0.225 | 270.000 | 61.4 |
| 2018-04-09 | 2018-05-21 |
ICE180518P00065000
ICE180518P00067500
|
5 | 67.50 | 65.00 | 0.55 | 0 | 71.55 |
| 2020-02-05 | 2020-03-13 |
ICE200320P00085000
ICE200320P00087500
|
4 | 87.50 | 85.00 | 0.475 | -610.000 | 72.99 |
| 2020-04-02 | 2020-05-11 |
ICE200515P00070000
ICE200515P00072500
|
5 | 72.50 | 70.00 | 0.55 | 337.500 | 93.47 |
| 2020-07-07 | 2020-08-13 |
ICE200821P00085000
ICE200821P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 104.2 |
| 2020-10-06 | 2020-11-12 |
ICE201120P00092500
ICE201120P00095000
|
5 | 95.00 | 92.50 | 0.575 | 150.000 | 101.06 |
| 2022-12-06 | 2023-01-12 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.525 | 250.000 | 108.48 |
| 2024-04-02 | 2024-05-09 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 0.825 | 205.000 | 138.4 |
| 2024-06-10 | 2024-07-17 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.35 | 265.000 | 147.68 |
| 2024-09-03 | 2024-10-10 |
ICE241018P00150000
ICE241018P00155000
|
2 | 155.00 | 150.00 | 1.125 | 190.000 | 166.83 |
| 2025-02-10 | 2025-03-19 |
ICE250321P00155000
ICE250321P00160000
|
2 | 160.00 | 155.00 | 1.300 | 280.000 | 174.39 |
| 2025-04-04 | 2025-05-12 |
ICE250516P00140000
ICE250516P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.00 | 176.25 |