| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
ICE080322P00120000
ICE080322P00125000
|
2 | 125.00 | 120.00 | 1.10 | -100.00 | 124.85 |
| 2008-04-16 | 2008-05-05 |
ICE080621P00120000
ICE080621P00125000
|
2 | 125.00 | 120.00 | 0.775 | 95.000 | 129.68 |
| 2008-05-19 | 2008-06-05 |
ICE080719P00125000
ICE080719P00130000
|
2 | 130.00 | 125.00 | 0.775 | -195.000 | 89.45 |
| 2008-07-17 | 2008-08-04 |
ICE080920P00065000
ICE080920P00070000
|
2 | 70.00 | 65.00 | 1.075 | 5.000 | 86.61 |
| 2008-08-18 | 2008-09-04 |
ICE081018P00060000
ICE081018P00065000
|
2 | 65.00 | 60.00 | 0.775 | 105.000 | 84.1 |
| 2008-09-22 | 2008-10-09 |
ICE081122P00055000
ICE081122P00060000
|
2 | 60.00 | 55.00 | 1.12 | -156.00 | 58.5 |
| 2008-10-16 | 2008-11-03 |
ICE081220P00050000
ICE081220P00055000
|
2 | 55.00 | 50.00 | 1.05 | 95.000 | 80.2 |
| 2008-11-12 | 2008-12-01 |
ICE090117P00045000
ICE090117P00050000
|
2 | 50.00 | 45.00 | 1.25 | -60.00 | 57.66 |
| 2008-12-22 | 2009-01-08 |
ICE090221P00055000
ICE090221P00060000
|
2 | 60.00 | 55.00 | 1.075 | -145.000 | 58.04 |
| 2009-01-14 | 2009-02-02 |
ICE090321P00040000
ICE090321P00045000
|
2 | 45.00 | 40.00 | 1.125 | -10.000 | 71.65 |
| 2009-04-15 | 2009-05-04 |
ICE090620P00065000
ICE090620P00070000
|
2 | 70.00 | 65.00 | 1.075 | 85.000 | 115.27 |
| 2009-05-18 | 2009-06-04 |
ICE090718P00080000
ICE090718P00085000
|
2 | 85.00 | 80.00 | 0.90 | 145.000 | 91 |
| 2009-06-22 | 2009-07-09 |
ICE090822P00080000
ICE090822P00085000
|
2 | 85.00 | 80.00 | 0.825 | -265.000 | 95.94 |
| 2009-07-15 | 2009-08-03 |
ICE090919P00070000
ICE090919P00075000
|
2 | 75.00 | 70.00 | 1.025 | 105.000 | 97.63 |
| 2009-09-21 | 2009-10-08 |
ICE091121P00075000
ICE091121P00080000
|
2 | 80.00 | 75.00 | 0.775 | -10.000 | 106.77 |
| 2009-10-14 | 2009-11-02 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 0.800 | 65.000 | 106.67 |
| 2009-11-11 | 2009-11-30 |
ICE100116P00085000
ICE100116P00090000
|
2 | 90.00 | 85.00 | 0.750 | 55.000 | 107.03 |
| 2010-07-20 | 2010-08-06 |
ICE100918P00085000
ICE100918P00090000
|
2 | 90.00 | 85.00 | 0.675 | 80.000 | 104.96 |
| 2014-01-17 | 2014-02-03 |
ICE140322P00185000
ICE140322P00190000
|
2 | 190.00 | 185.00 | 0.850 | -35.000 | 203.85 |
| 2014-10-17 | 2014-11-03 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 0.800 | 130.000 | 221.62 |
| 2015-04-17 | 2015-05-04 |
ICE150619P00195000
ICE150619P00200000
|
2 | 200.00 | 195.00 | 0.650 | 80.000 | 229.38 |
| 2017-04-13 | 2017-05-01 |
ICE170616P00054000
ICE170616P00055000
|
12 | 55.00 | 54.00 | 0.175 | 90.000 | 64.57 |
| 2020-01-16 | 2020-02-03 |
ICE200320P00085000
ICE200320P00087500
|
4 | 87.50 | 85.00 | 0.350 | 100.000 | 72.99 |
| 2020-04-15 | 2020-05-04 |
ICE200619P00070000
ICE200619P00072500
|
4 | 72.50 | 70.00 | 0.45 | 170.000 | 94.52 |
| 2020-07-14 | 2020-07-31 |
ICE200918P00077500
ICE200918P00080000
|
4 | 80.00 | 77.50 | 0.375 | 160.000 | 99.21 |
| 2022-04-14 | 2022-05-02 |
ICE220617P00105000
ICE220617P00110000
|
2 | 110.00 | 105.00 | 0.900 | -105.000 | 90.33 |
| 2024-07-16 | 2024-08-02 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 0.825 | 60.000 | 159.84 |
| 2025-04-21 | 2025-05-08 |
ICE250620P00135000
ICE250620P00140000
|
2 | 140.00 | 135.00 | 0.875 | 140.000 | 178.43 |
| 2025-07-17 | 2025-08-04 |
ICE250919P00160000
ICE250919P00165000
|
2 | 165.00 | 160.00 | 0.750 | 40.000 | 0 |