| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
ICE080322P00120000
ICE080322P00125000
|
2 | 125.00 | 120.00 | 1.60 | -150.00 | 124.85 |
| 2008-03-26 | 2008-05-12 |
ICE080517P00115000
ICE080517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 154.51 |
| 2008-05-28 | 2008-07-14 |
ICE080719P00120000
ICE080719P00125000
|
2 | 125.00 | 120.00 | 1.15 | -770.00 | 89.45 |
| 2008-07-30 | 2008-09-15 |
ICE080920P00085000
ICE080920P00090000
|
2 | 90.00 | 85.00 | 1.25 | -605.000 | 86.61 |
| 2008-10-01 | 2008-11-17 |
ICE081122P00070000
ICE081122P00075000
|
3 | 75.00 | 70.00 | 1.80 | -600.00 | 58.5 |
| 2008-11-26 | 2009-01-12 |
ICE090117P00060000
ICE090117P00065000
|
2 | 65.00 | 60.00 | 1.55 | -255.000 | 57.66 |
| 2009-01-28 | 2009-03-16 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.525 | 300.000 | 71.65 |
| 2009-03-25 | 2009-05-11 |
ICE090516P00060000
ICE090516P00065000
|
2 | 65.00 | 60.00 | 1.20 | 245.000 | 96.92 |
| 2009-05-27 | 2009-07-13 |
ICE090718P00085000
ICE090718P00090000
|
2 | 90.00 | 85.00 | 1.225 | -165.000 | 91 |
| 2009-07-29 | 2009-09-14 |
ICE090919P00080000
ICE090919P00085000
|
2 | 85.00 | 80.00 | 1.425 | 215.000 | 97.63 |
| 2009-09-30 | 2009-11-16 |
ICE091121P00080000
ICE091121P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 106.77 |
| 2009-11-25 | 2010-01-11 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.800 | 155.000 | 107.03 |
| 2010-01-27 | 2010-03-15 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 1.250 | 255.000 | 108.11 |
| 2010-04-28 | 2010-06-14 |
ICE100619P00100000
ICE100619P00105000
|
2 | 105.00 | 100.00 | 1.025 | 195.000 | 122.17 |
| 2010-06-30 | 2010-08-16 |
ICE100821P00100000
ICE100821P00105000
|
2 | 105.00 | 100.00 | 1.25 | -640.00 | 97.05 |
| 2010-09-30 | 2010-11-16 |
ICE101120P00090000
ICE101120P00095000
|
2 | 95.00 | 90.00 | 0.900 | 185.000 | 114.78 |
| 2011-02-24 | 2011-04-12 |
ICE110416P00110000
ICE110416P00115000
|
2 | 115.00 | 110.00 | 1.375 | 250.000 | 122.02 |
| 2011-09-06 | 2011-10-24 |
ICE111022P00100000
ICE111022P00105000
|
2 | 105.00 | 100.00 | 1.20 | 0 | 126.51 |
| 2013-06-27 | 2013-08-13 |
ICE130817P00165000
ICE130817P00170000
|
2 | 170.00 | 165.00 | 1.125 | 220.000 | 181.79 |
| 2013-08-28 | 2013-10-14 |
ICE131019P00165000
ICE131019P00170000
|
2 | 170.00 | 165.00 | 1.050 | 205.000 | 198.22 |
| 2013-10-30 | 2013-12-16 |
ICE131221P00175000
ICE131221P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 224.46 |
| 2014-01-29 | 2014-03-17 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 1.175 | 225.000 | 203.85 |
| 2014-03-26 | 2014-05-12 |
ICE140517P00185000
ICE140517P00190000
|
2 | 190.00 | 185.00 | 1.15 | 30.000 | 188.51 |
| 2014-06-02 | 2014-07-21 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.000 | 0 | 194.36 |
| 2014-07-30 | 2014-09-15 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.175 | 210.000 | 203.8 |
| 2014-10-03 | 2014-11-19 |
ICE141122P00180000
ICE141122P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 220.29 |
| 2015-01-27 | 2015-03-16 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.025 | 200.000 | 236.7 |
| 2015-08-27 | 2015-10-13 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 2.45 | 241.500 | 237.89 |
| 2016-02-26 | 2016-04-13 |
ICE160415P00210000
ICE160415P00220000
|
1 | 220.00 | 210.00 | 1.825 | 180.000 | 238.5 |
| 2017-10-26 | 2017-12-12 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.575 | 300.000 | 70.49 |
| 2018-03-28 | 2018-05-21 |
ICE180518P00065000
ICE180518P00067500
|
5 | 67.50 | 65.00 | 0.55 | 0 | 71.55 |
| 2018-12-26 | 2019-02-11 |
ICE190215P00065000
ICE190215P00067500
|
4 | 67.50 | 65.00 | 0.45 | 170.000 | 75.5 |
| 2019-09-27 | 2019-11-13 |
ICE191115P00085000
ICE191115P00087500
|
5 | 87.50 | 85.00 | 0.550 | 300.000 | 92.96 |
| 2020-01-29 | 2020-03-16 |
ICE200320P00092500
ICE200320P00095000
|
5 | 95.00 | 92.50 | 0.575 | -462.500 | 72.99 |
| 2020-03-25 | 2020-05-11 |
ICE200515P00060000
ICE200515P00065000
|
2 | 65.00 | 60.00 | 1.025 | 150.000 | 93.47 |
| 2020-05-26 | 2020-07-13 |
ICE200717P00085000
ICE200717P00087500
|
5 | 87.50 | 85.00 | 0.525 | 187.500 | 93.83 |
| 2020-07-30 | 2020-09-15 |
ICE200918P00087500
ICE200918P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 99.21 |
| 2020-09-29 | 2020-11-16 |
ICE201120P00090000
ICE201120P00092500
|
5 | 92.50 | 90.00 | 0.55 | 312.500 | 101.06 |
| 2021-01-27 | 2021-03-15 |
ICE210319P00097500
ICE210319P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 111.2 |
| 2022-11-29 | 2023-01-17 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.000 | 108.48 |
| 2024-05-28 | 2024-07-15 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.15 | 235.000 | 147.68 |
| 2024-09-25 | 2024-11-11 |
ICE241115P00145000
ICE241115P00150000
|
2 | 150.00 | 145.00 | 0.975 | 180.000 | 155.55 |
| 2024-11-26 | 2025-01-13 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | -805.000 | 149.11 |
| 2025-01-28 | 2025-03-17 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.00 | 65.000 | 174.39 |
| 2025-03-31 | 2025-05-19 |
ICE250516P00160000
ICE250516P00165000
|
2 | 165.00 | 160.00 | 1.575 | 0 | 176.25 |
| 2025-06-24 | 2025-08-11 |
ICE250815P00165000
ICE250815P00170000
|
2 | 170.00 | 165.00 | 1.25 | 225.000 | 181.2 |