| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
ICE080322P00120000
ICE080322P00125000
|
2 | 125.00 | 120.00 | 1.45 | 150.000 | 124.85 |
| 2008-03-24 | 2008-05-19 |
ICE080517P00110000
ICE080517P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 154.51 |
| 2008-05-21 | 2008-07-17 |
ICE080719P00125000
ICE080719P00130000
|
2 | 130.00 | 125.00 | 1.25 | -740.00 | 89.45 |
| 2008-07-23 | 2008-09-18 |
ICE080920P00080000
ICE080920P00085000
|
3 | 85.00 | 80.00 | 1.70 | -930.00 | 86.61 |
| 2008-09-24 | 2008-11-20 |
ICE081122P00060000
ICE081122P00065000
|
2 | 65.00 | 60.00 | 1.50 | -650.00 | 58.5 |
| 2008-11-24 | 2009-01-20 |
ICE090117P00050000
ICE090117P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 57.66 |
| 2009-01-21 | 2009-03-19 |
ICE090321P00040000
ICE090321P00045000
|
2 | 45.00 | 40.00 | 1.275 | 250.000 | 71.65 |
| 2009-03-23 | 2009-05-18 |
ICE090516P00065000
ICE090516P00070000
|
2 | 70.00 | 65.00 | 1.40 | 0 | 96.92 |
| 2009-05-20 | 2009-07-16 |
ICE090718P00080000
ICE090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 210.000 | 91 |
| 2009-07-22 | 2009-09-17 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 97.63 |
| 2009-09-23 | 2009-11-19 |
ICE091121P00080000
ICE091121P00085000
|
2 | 85.00 | 80.00 | 1.100 | 220.000 | 106.77 |
| 2009-11-19 | 2010-01-15 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 107.03 |
| 2010-01-21 | 2010-03-19 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 108.11 |
| 2010-04-26 | 2010-06-21 |
ICE100619P00105000
ICE100619P00110000
|
2 | 110.00 | 105.00 | 1.025 | 0 | 122.17 |
| 2010-06-25 | 2010-08-23 |
ICE100821P00105000
ICE100821P00110000
|
2 | 110.00 | 105.00 | 1.225 | -1000.00 | 97.05 |
| 2010-08-23 | 2010-10-18 |
ICE101016P00085000
ICE101016P00090000
|
2 | 90.00 | 85.00 | 1.200 | 0 | 115 |
| 2011-04-21 | 2011-06-17 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 118.11 |
| 2011-06-22 | 2011-08-18 |
ICE110820P00105000
ICE110820P00110000
|
2 | 110.00 | 105.00 | 0.900 | -520.000 | 105.05 |
| 2011-08-25 | 2011-10-21 |
ICE111022P00095000
ICE111022P00100000
|
2 | 100.00 | 95.00 | 1.275 | 245.000 | 126.51 |
| 2011-11-23 | 2012-01-19 |
ICE120121P00100000
ICE120121P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 117.41 |
| 2012-07-25 | 2012-09-20 |
ICE120922P00115000
ICE120922P00120000
|
2 | 120.00 | 115.00 | 0.975 | 200.000 | 137.57 |
| 2013-07-25 | 2013-09-20 |
ICE130921P00165000
ICE130921P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 182.13 |
| 2013-10-28 | 2013-12-23 |
ICE131221P00180000
ICE131221P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0 | 224.46 |
| 2014-01-22 | 2014-03-20 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.175 | 215.000 | 203.85 |
| 2014-04-23 | 2014-06-19 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.275 | 210.000 | 194.86 |
| 2014-08-21 | 2014-10-17 |
ICE141018P00175000
ICE141018P00180000
|
2 | 180.00 | 175.00 | 1.525 | 295.000 | 196.61 |
| 2014-10-23 | 2014-12-19 |
ICE141220P00185000
ICE141220P00190000
|
2 | 190.00 | 185.00 | 1.25 | 275.000 | 221.62 |
| 2015-09-25 | 2015-11-20 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.275 | 237.500 | 263.52 |
| 2016-01-21 | 2016-03-18 |
ICE160318P00210000
ICE160318P00220000
|
1 | 220.00 | 210.00 | 1.80 | 210.00 | 237.5 |
| 2017-01-18 | 2017-03-16 |
ICE170317P00054000
ICE170317P00055000
|
13 | 55.00 | 54.00 | 0.275 | 357.500 | 61.4 |
| 2018-11-26 | 2019-01-18 |
ICE190118P00075000
ICE190118P00077500
|
5 | 77.50 | 75.00 | 0.625 | -600.000 | 75.63 |
| 2020-02-24 | 2020-04-17 |
ICE200417P00087500
ICE200417P00090000
|
5 | 90.00 | 87.50 | 0.575 | 350.000 | 90.4 |
| 2020-04-24 | 2020-06-19 |
ICE200619P00080000
ICE200619P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.00 | 94.52 |
| 2020-07-22 | 2020-09-17 |
ICE200918P00087500
ICE200918P00090000
|
5 | 90.00 | 87.50 | 0.575 | 387.500 | 99.21 |
| 2020-09-24 | 2020-11-20 |
ICE201120P00090000
ICE201120P00092500
|
5 | 92.50 | 90.00 | 0.600 | 312.500 | 101.06 |
| 2020-11-20 | 2021-01-15 |
ICE210115P00092500
ICE210115P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 115.19 |
| 2022-01-19 | 2022-03-17 |
ICE220318P00110000
ICE220318P00115000
|
2 | 115.00 | 110.00 | 0.875 | 100.000 | 136.9 |
| 2023-03-22 | 2023-05-18 |
ICE230519P00085000
ICE230519P00090000
|
2 | 90.00 | 85.00 | 0.950 | 205.000 | 108.03 |
| 2024-03-22 | 2024-05-17 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 1.050 | 215.000 | 138.4 |
| 2024-05-22 | 2024-07-18 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 147.68 |
| 2024-07-29 | 2024-09-20 |
ICE240920P00140000
ICE240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 185.000 | 159.84 |
| 2025-01-23 | 2025-03-21 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.30 | 305.000 | 174.39 |
| 2025-04-24 | 2025-06-20 |
ICE250620P00150000
ICE250620P00155000
|
3 | 155.00 | 150.00 | 1.775 | 517.500 | 178.43 |