| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
ICE080322P00110000
ICE080322P00115000
|
2 | 115.00 | 110.00 | 1.05 | -20.00 | 124.85 |
| 2008-02-20 | 2008-03-10 |
ICE080419P00110000
ICE080419P00115000
|
2 | 115.00 | 110.00 | 0.975 | -115.000 | 156.67 |
| 2008-03-24 | 2008-04-10 |
ICE080517P00100000
ICE080517P00105000
|
2 | 105.00 | 100.00 | 0.75 | 125.000 | 154.51 |
| 2008-04-23 | 2008-05-12 |
ICE080621P00125000
ICE080621P00130000
|
2 | 130.00 | 125.00 | 1.00 | 125.000 | 129.68 |
| 2008-06-23 | 2008-07-10 |
ICE080816P00100000
ICE080816P00105000
|
2 | 105.00 | 100.00 | 0.825 | -615.000 | 86.95 |
| 2008-07-23 | 2008-08-11 |
ICE080920P00070000
ICE080920P00075000
|
2 | 75.00 | 70.00 | 1.00 | -15.000 | 86.61 |
| 2008-08-20 | 2008-09-08 |
ICE081018P00065000
ICE081018P00070000
|
2 | 70.00 | 65.00 | 0.975 | 160.000 | 84.1 |
| 2008-09-24 | 2008-10-13 |
ICE081122P00050000
ICE081122P00055000
|
2 | 55.00 | 50.00 | 0.875 | 40.000 | 58.5 |
| 2008-10-22 | 2008-11-10 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 1.10 | 90.00 | 80.2 |
| 2008-11-19 | 2008-12-08 |
ICE090117P00035000
ICE090117P00040000
|
2 | 40.00 | 35.00 | 1.10 | 175.000 | 57.66 |
| 2008-12-24 | 2009-01-12 |
ICE090221P00050000
ICE090221P00055000
|
2 | 55.00 | 50.00 | 0.925 | -145.000 | 58.04 |
| 2009-01-21 | 2009-02-09 |
ICE090321P00035000
ICE090321P00040000
|
2 | 40.00 | 35.00 | 0.875 | 95.000 | 71.65 |
| 2009-02-23 | 2009-03-12 |
ICE090418P00035000
ICE090418P00040000
|
2 | 40.00 | 35.00 | 0.90 | 155.000 | 86.59 |
| 2009-03-23 | 2009-04-09 |
ICE090516P00055000
ICE090516P00060000
|
2 | 60.00 | 55.00 | 0.725 | 95.000 | 96.92 |
| 2009-04-22 | 2009-05-11 |
ICE090620P00060000
ICE090620P00065000
|
2 | 65.00 | 60.00 | 0.925 | 125.000 | 115.27 |
| 2009-05-20 | 2009-06-08 |
ICE090718P00075000
ICE090718P00080000
|
2 | 80.00 | 75.00 | 0.775 | 130.000 | 91 |
| 2009-06-24 | 2009-07-13 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 1.00 | -370.00 | 95.94 |
| 2009-07-22 | 2009-08-10 |
ICE090919P00070000
ICE090919P00075000
|
2 | 75.00 | 70.00 | 0.95 | 100.000 | 97.63 |
| 2009-08-24 | 2009-09-10 |
ICE091017P00075000
ICE091017P00080000
|
2 | 80.00 | 75.00 | 0.850 | -25.000 | 105.84 |
| 2009-09-23 | 2009-10-12 |
ICE091121P00075000
ICE091121P00080000
|
2 | 80.00 | 75.00 | 0.775 | 25.000 | 106.77 |
| 2009-10-21 | 2009-11-09 |
ICE091219P00085000
ICE091219P00090000
|
2 | 90.00 | 85.00 | 0.725 | 45.000 | 106.67 |
| 2009-11-18 | 2009-12-07 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.825 | -10.000 | 107.03 |
| 2010-01-22 | 2010-02-08 |
ICE100320P00080000
ICE100320P00085000
|
2 | 85.00 | 80.00 | 0.675 | -15.000 | 108.11 |
| 2010-04-27 | 2010-05-14 |
ICE100619P00095000
ICE100619P00100000
|
2 | 100.00 | 95.00 | 0.70 | 30.00 | 122.17 |
| 2011-09-21 | 2011-10-10 |
ICE111119P00100000
ICE111119P00105000
|
2 | 105.00 | 100.00 | 0.785 | 72.000 | 117.21 |
| 2014-01-24 | 2014-02-10 |
ICE140322P00180000
ICE140322P00185000
|
2 | 185.00 | 180.00 | 0.70 | 85.000 | 203.85 |
| 2014-08-20 | 2014-09-08 |
ICE141018P00165000
ICE141018P00170000
|
2 | 170.00 | 165.00 | 0.65 | 70.00 | 196.61 |
| 2015-09-28 | 2015-10-15 |
ICE151120P00195000
ICE151120P00200000
|
2 | 200.00 | 195.00 | 0.55 | 90.000 | 263.52 |
| 2016-02-22 | 2016-03-10 |
ICE160415P00210000
ICE160415P00220000
|
1 | 220.00 | 210.00 | 1.585 | -9.000 | 238.5 |
| 2017-04-20 | 2017-05-08 |
ICE170616P00055000
ICE170616P00056000
|
11 | 56.00 | 55.00 | 0.15 | 0.000 | 64.57 |
| 2020-04-21 | 2020-05-08 |
ICE200619P00070000
ICE200619P00072500
|
5 | 72.50 | 70.00 | 0.525 | 212.500 | 94.52 |
| 2024-07-29 | 2024-08-15 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 0.725 | 245.000 | 159.84 |
| 2024-09-17 | 2024-10-04 |
ICE241115P00145000
ICE241115P00150000
|
2 | 150.00 | 145.00 | 1.05 | 135.000 | 155.55 |
| 2025-07-22 | 2025-08-08 |
ICE250919P00160000
ICE250919P00165000
|
2 | 165.00 | 160.00 | 0.65 | -40.00 | 0 |