| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
ICE080322P00095000
ICE080322P00100000
|
2 | 100.00 | 95.00 | 0.525 | -135.000 | 124.85 |
| 2008-03-26 | 2008-04-02 |
ICE080517P00095000
ICE080517P00100000
|
2 | 100.00 | 95.00 | 0.45 | 65.000 | 154.51 |
| 2008-05-01 | 2008-05-08 |
ICE080621P00120000
ICE080621P00125000
|
2 | 125.00 | 120.00 | 0.475 | 35.000 | 129.68 |
| 2008-06-25 | 2008-07-02 |
ICE080816P00095000
ICE080816P00100000
|
2 | 100.00 | 95.00 | 0.500 | -240.000 | 86.95 |
| 2008-07-30 | 2008-08-06 |
ICE080920P00065000
ICE080920P00070000
|
2 | 70.00 | 65.00 | 0.40 | -95.000 | 86.61 |
| 2008-08-27 | 2008-09-03 |
ICE081018P00060000
ICE081018P00065000
|
2 | 65.00 | 60.00 | 0.475 | 45.000 | 84.1 |
| 2008-10-01 | 2008-10-08 |
ICE081122P00045000
ICE081122P00050000
|
2 | 50.00 | 45.00 | 0.525 | -15.000 | 58.5 |
| 2008-10-29 | 2008-11-05 |
ICE081220P00030000
ICE081220P00035000
|
2 | 35.00 | 30.00 | 0.45 | 65.000 | 80.2 |
| 2008-11-26 | 2008-12-03 |
ICE090117P00035000
ICE090117P00040000
|
2 | 40.00 | 35.00 | 0.475 | -35.000 | 57.66 |
| 2008-12-31 | 2009-01-07 |
ICE090221P00050000
ICE090221P00055000
|
2 | 55.00 | 50.00 | 0.500 | -195.000 | 58.04 |
| 2009-01-28 | 2009-02-04 |
ICE090321P00035000
ICE090321P00040000
|
2 | 40.00 | 35.00 | 0.40 | -35.000 | 71.65 |
| 2009-02-25 | 2009-03-04 |
ICE090418P00030000
ICE090418P00035000
|
2 | 35.00 | 30.00 | 0.350 | 15.000 | 86.59 |
| 2009-03-25 | 2009-04-01 |
ICE090516P00045000
ICE090516P00050000
|
2 | 50.00 | 45.00 | 0.375 | -5.000 | 96.92 |
| 2009-04-29 | 2009-05-06 |
ICE090620P00055000
ICE090620P00060000
|
2 | 60.00 | 55.00 | 0.375 | 50.000 | 115.27 |
| 2009-05-27 | 2009-06-03 |
ICE090718P00070000
ICE090718P00075000
|
2 | 75.00 | 70.00 | 0.400 | 60.000 | 91 |
| 2009-07-01 | 2009-07-08 |
ICE090822P00080000
ICE090822P00085000
|
2 | 85.00 | 80.00 | 0.45 | -380.00 | 95.94 |
| 2009-07-29 | 2009-08-05 |
ICE090919P00065000
ICE090919P00070000
|
2 | 70.00 | 65.00 | 0.425 | 25.000 | 97.63 |
| 2009-08-26 | 2009-09-02 |
ICE091017P00065000
ICE091017P00070000
|
2 | 70.00 | 65.00 | 0.350 | 0.000 | 105.84 |
| 2009-09-30 | 2009-10-07 |
ICE091121P00065000
ICE091121P00070000
|
2 | 70.00 | 65.00 | 0.30 | 0.00 | 106.77 |
| 2009-10-28 | 2009-11-04 |
ICE091219P00070000
ICE091219P00075000
|
2 | 75.00 | 70.00 | 0.325 | 15.000 | 106.67 |
| 2017-11-30 | 2017-12-07 |
ICE180119P00060000
ICE180119P00062500
|
4 | 62.50 | 60.00 | 0.25 | 60.00 | 75.6 |
| 2020-03-25 | 2020-04-01 |
ICE200515P00045000
ICE200515P00047500
|
4 | 47.50 | 45.00 | 0.175 | 70.000 | 93.47 |
| 2020-04-30 | 2020-05-07 |
ICE200619P00067500
ICE200619P00070000
|
4 | 70.00 | 67.50 | 0.30 | 90.000 | 94.52 |
| 2024-12-02 | 2024-12-09 |
ICE250117P00130000
ICE250117P00135000
|
2 | 135.00 | 130.00 | 0.375 | 80.000 | 149.11 |
| 2025-02-24 | 2025-03-03 |
ICE250417P00140000
ICE250417P00145000
|
2 | 145.00 | 140.00 | 0.550 | 25.000 | 158.64 |
| 2025-06-25 | 2025-07-02 |
ICE250815P00150000
ICE250815P00155000
|
2 | 155.00 | 150.00 | 0.550 | 110.000 | 181.2 |