| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
ICE080322P00105000
ICE080322P00110000
|
2 | 110.00 | 105.00 | 0.500 | -50.000 | 124.85 |
| 2008-04-16 | 2008-05-05 |
ICE080621P00110000
ICE080621P00115000
|
2 | 115.00 | 110.00 | 0.500 | 85.000 | 129.68 |
| 2008-07-16 | 2008-08-04 |
ICE080920P00055000
ICE080920P00060000
|
2 | 60.00 | 55.00 | 0.625 | 25.000 | 86.61 |
| 2008-08-18 | 2008-09-04 |
ICE081018P00055000
ICE081018P00060000
|
2 | 60.00 | 55.00 | 0.525 | 75.000 | 84.1 |
| 2008-09-22 | 2008-10-09 |
ICE081122P00045000
ICE081122P00050000
|
2 | 50.00 | 45.00 | 0.525 | -165.000 | 58.5 |
| 2008-10-16 | 2008-11-03 |
ICE081220P00035000
ICE081220P00040000
|
2 | 40.00 | 35.00 | 0.675 | 90.000 | 80.2 |
| 2008-11-12 | 2008-12-01 |
ICE090117P00030000
ICE090117P00035000
|
2 | 35.00 | 30.00 | 0.60 | -35.000 | 57.66 |
| 2009-01-14 | 2009-02-02 |
ICE090321P00030000
ICE090321P00035000
|
2 | 35.00 | 30.00 | 0.550 | 15.000 | 71.65 |
| 2009-04-15 | 2009-05-04 |
ICE090620P00050000
ICE090620P00055000
|
2 | 55.00 | 50.00 | 0.375 | 45.000 | 115.27 |
| 2009-05-18 | 2009-06-04 |
ICE090718P00070000
ICE090718P00075000
|
2 | 75.00 | 70.00 | 0.425 | 75.000 | 91 |
| 2009-07-15 | 2009-08-03 |
ICE090919P00060000
ICE090919P00065000
|
2 | 65.00 | 60.00 | 0.500 | 65.000 | 97.63 |
| 2009-09-21 | 2009-10-08 |
ICE091121P00065000
ICE091121P00070000
|
2 | 70.00 | 65.00 | 0.35 | 10.00 | 106.77 |
| 2009-10-14 | 2009-11-02 |
ICE091219P00065000
ICE091219P00070000
|
2 | 70.00 | 65.00 | 0.325 | 25.000 | 106.67 |
| 2009-11-11 | 2009-11-30 |
ICE100116P00075000
ICE100116P00080000
|
2 | 80.00 | 75.00 | 0.375 | 45.000 | 107.03 |
| 2011-08-22 | 2011-09-08 |
ICE111022P00065000
ICE111022P00070000
|
2 | 70.00 | 65.00 | 0.425 | 80.000 | 126.51 |
| 2011-10-18 | 2011-11-04 |
ICE111217P00090000
ICE111217P00095000
|
2 | 95.00 | 90.00 | 0.45 | 50.000 | 117.68 |
| 2015-09-21 | 2015-10-08 |
ICE151120P00190000
ICE151120P00195000
|
2 | 195.00 | 190.00 | 0.50 | 50.00 | 263.52 |
| 2016-04-12 | 2016-04-29 |
ICE160617P00190000
ICE160617P00195000
|
2 | 195.00 | 190.00 | 0.475 | 70.000 | 253.66 |
| 2020-04-14 | 2020-05-01 |
ICE200619P00062500
ICE200619P00065000
|
4 | 65.00 | 62.50 | 0.250 | 40.000 | 94.52 |
| 2020-10-16 | 2020-11-02 |
ICE201218P00080000
ICE201218P00082500
|
4 | 82.50 | 80.00 | 0.20 | -40.000 | 112.83 |
| 2021-03-22 | 2021-04-08 |
ICE210521P00085000
ICE210521P00090000
|
2 | 90.00 | 85.00 | 0.475 | 95.000 | 113.16 |
| 2021-08-12 | 2021-08-30 |
ICE211015P00097500
ICE211015P00100000
|
4 | 100.00 | 97.50 | 0.20 | 170.000 | 129.39 |
| 2021-10-13 | 2021-11-01 |
ICE211217P00095000
ICE211217P00100000
|
2 | 100.00 | 95.00 | 0.475 | 85.000 | 133.38 |
| 2022-10-14 | 2022-10-31 |
ICE221216P00065000
ICE221216P00070000
|
2 | 70.00 | 65.00 | 0.400 | 70.000 | 100.76 |
| 2023-03-17 | 2023-04-03 |
ICE230519P00070000
ICE230519P00075000
|
2 | 75.00 | 70.00 | 0.575 | 115.000 | 108.03 |
| 2024-07-18 | 2024-08-05 |
ICE240920P00115000
ICE240920P00120000
|
2 | 120.00 | 115.00 | 0.400 | 210.000 | 159.84 |
| 2024-10-18 | 2024-11-04 |
ICE241220P00135000
ICE241220P00140000
|
2 | 140.00 | 135.00 | 0.475 | 30.000 | 150.31 |
| 2025-01-16 | 2025-02-03 |
ICE250321P00125000
ICE250321P00130000
|
2 | 130.00 | 125.00 | 0.450 | 80.000 | 174.39 |
| 2025-04-21 | 2025-05-08 |
ICE250620P00120000
ICE250620P00125000
|
2 | 125.00 | 120.00 | 0.45 | 35.000 | 178.43 |