| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
ICE080322P00095000
ICE080322P00100000
|
2 | 100.00 | 95.00 | 0.525 | 0 | 124.85 |
| 2008-03-26 | 2008-05-19 |
ICE080517P00095000
ICE080517P00100000
|
2 | 100.00 | 95.00 | 0.45 | 0 | 154.51 |
| 2008-06-25 | 2008-08-18 |
ICE080816P00095000
ICE080816P00100000
|
2 | 100.00 | 95.00 | 0.500 | -1000.00 | 86.95 |
| 2008-08-27 | 2008-10-20 |
ICE081018P00060000
ICE081018P00065000
|
2 | 65.00 | 60.00 | 0.475 | 0 | 84.1 |
| 2008-10-29 | 2008-12-22 |
ICE081220P00030000
ICE081220P00035000
|
2 | 35.00 | 30.00 | 0.45 | 0 | 80.2 |
| 2008-12-31 | 2009-02-23 |
ICE090221P00050000
ICE090221P00055000
|
2 | 55.00 | 50.00 | 0.500 | 0 | 58.04 |
| 2009-02-25 | 2009-04-20 |
ICE090418P00030000
ICE090418P00035000
|
2 | 35.00 | 30.00 | 0.350 | 0 | 86.59 |
| 2009-04-29 | 2009-06-22 |
ICE090620P00055000
ICE090620P00060000
|
2 | 60.00 | 55.00 | 0.375 | 0 | 115.27 |
| 2009-07-01 | 2009-08-24 |
ICE090822P00080000
ICE090822P00085000
|
2 | 85.00 | 80.00 | 0.45 | 0 | 95.94 |
| 2009-08-26 | 2009-10-19 |
ICE091017P00065000
ICE091017P00070000
|
2 | 70.00 | 65.00 | 0.350 | 0 | 105.84 |
| 2009-10-28 | 2009-12-21 |
ICE091219P00070000
ICE091219P00075000
|
2 | 75.00 | 70.00 | 0.325 | 0 | 106.67 |
| 2017-11-30 | 2018-01-19 |
ICE180119P00060000
ICE180119P00062500
|
4 | 62.50 | 60.00 | 0.25 | 100.000 | 75.6 |
| 2020-03-25 | 2020-05-15 |
ICE200515P00045000
ICE200515P00047500
|
4 | 47.50 | 45.00 | 0.175 | 70.000 | 93.47 |
| 2024-12-02 | 2025-01-17 |
ICE250117P00130000
ICE250117P00135000
|
2 | 135.00 | 130.00 | 0.375 | 80.000 | 149.11 |
| 2025-02-24 | 2025-04-17 |
ICE250417P00140000
ICE250417P00145000
|
2 | 145.00 | 140.00 | 0.550 | -15.000 | 158.64 |
| 2025-06-25 | 2025-08-15 |
ICE250815P00150000
ICE250815P00155000
|
2 | 155.00 | 150.00 | 0.550 | 110.000 | 181.2 |