| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
ICE080322P00110000
ICE080322P00115000
|
2 | 115.00 | 110.00 | 1.075 | 140.000 | 124.85 |
| 2008-03-26 | 2008-05-02 |
ICE080517P00105000
ICE080517P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 154.51 |
| 2008-05-02 | 2008-06-09 |
ICE080621P00135000
ICE080621P00140000
|
2 | 140.00 | 135.00 | 0.875 | -645.000 | 129.68 |
| 2008-06-25 | 2008-08-01 |
ICE080816P00105000
ICE080816P00110000
|
2 | 110.00 | 105.00 | 0.950 | -620.000 | 86.95 |
| 2008-08-01 | 2008-09-08 |
ICE080920P00070000
ICE080920P00075000
|
2 | 75.00 | 70.00 | 0.925 | 180.000 | 86.61 |
| 2008-10-01 | 2008-11-07 |
ICE081122P00060000
ICE081122P00065000
|
2 | 65.00 | 60.00 | 1.15 | 125.000 | 58.5 |
| 2008-11-26 | 2009-01-02 |
ICE090117P00050000
ICE090117P00055000
|
2 | 55.00 | 50.00 | 1.05 | 205.000 | 57.66 |
| 2009-01-02 | 2009-02-09 |
ICE090221P00060000
ICE090221P00065000
|
2 | 65.00 | 60.00 | 0.80 | -335.000 | 58.04 |
| 2009-02-25 | 2009-04-03 |
ICE090418P00040000
ICE090418P00045000
|
2 | 45.00 | 40.00 | 0.90 | 180.000 | 86.59 |
| 2009-04-29 | 2009-06-05 |
ICE090620P00065000
ICE090620P00070000
|
2 | 70.00 | 65.00 | 0.900 | 170.000 | 115.27 |
| 2009-07-01 | 2009-08-07 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 0.890 | -257.000 | 95.94 |
| 2009-08-26 | 2009-10-02 |
ICE091017P00075000
ICE091017P00080000
|
2 | 80.00 | 75.00 | 0.85 | 105.000 | 105.84 |
| 2009-10-02 | 2009-11-09 |
ICE091121P00070000
ICE091121P00075000
|
2 | 75.00 | 70.00 | 0.750 | 145.000 | 106.77 |
| 2009-11-25 | 2010-01-04 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.800 | 155.000 | 107.03 |
| 2010-01-27 | 2010-03-05 |
ICE100320P00080000
ICE100320P00085000
|
2 | 85.00 | 80.00 | 0.800 | 160.000 | 108.11 |
| 2010-04-29 | 2010-06-07 |
ICE100619P00100000
ICE100619P00105000
|
2 | 105.00 | 100.00 | 0.800 | 100.000 | 122.17 |
| 2010-07-01 | 2010-08-09 |
ICE100821P00090000
ICE100821P00095000
|
2 | 95.00 | 90.00 | 0.775 | 145.000 | 97.05 |
| 2014-02-03 | 2014-03-12 |
ICE140322P00180000
ICE140322P00185000
|
2 | 185.00 | 180.00 | 0.80 | 155.000 | 203.85 |
| 2014-03-28 | 2014-05-05 |
ICE140517P00175000
ICE140517P00180000
|
2 | 180.00 | 175.00 | 0.775 | 140.000 | 188.51 |
| 2015-08-25 | 2015-10-01 |
ICE151016P00195000
ICE151016P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 237.89 |
| 2020-03-25 | 2020-05-01 |
ICE200515P00055000
ICE200515P00060000
|
2 | 60.00 | 55.00 | 0.80 | -45.000 | 93.47 |
| 2020-07-28 | 2020-09-03 |
ICE200918P00082500
ICE200918P00085000
|
4 | 85.00 | 82.50 | 0.425 | 200.000 | 99.21 |
| 2020-10-30 | 2020-12-07 |
ICE201218P00080000
ICE201218P00082500
|
4 | 82.50 | 80.00 | 0.35 | 140.00 | 112.83 |
| 2021-01-26 | 2021-03-04 |
ICE210319P00097500
ICE210319P00100000
|
4 | 100.00 | 97.50 | 0.325 | 80.000 | 111.2 |
| 2022-02-22 | 2022-03-31 |
ICE220414P00105000
ICE220414P00110000
|
2 | 110.00 | 105.00 | 0.700 | 135.000 | 124.53 |
| 2024-05-30 | 2024-07-08 |
ICE240719P00120000
ICE240719P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.000 | 147.68 |
| 2024-08-01 | 2024-09-09 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 0.950 | 195.000 | 159.84 |
| 2024-09-25 | 2024-11-01 |
ICE241115P00145000
ICE241115P00150000
|
2 | 150.00 | 145.00 | 0.975 | 70.000 | 155.55 |
| 2025-06-25 | 2025-08-01 |
ICE250815P00150000
ICE250815P00155000
|
2 | 155.00 | 150.00 | 0.550 | 90.000 | 181.2 |