| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
ICE080322P00120000
ICE080322P00125000
|
2 | 125.00 | 120.00 | 1.10 | 10.000 | 124.85 |
| 2008-04-16 | 2008-06-02 |
ICE080621P00120000
ICE080621P00125000
|
2 | 125.00 | 120.00 | 0.775 | -25.000 | 129.68 |
| 2008-07-17 | 2008-09-02 |
ICE080920P00065000
ICE080920P00070000
|
2 | 70.00 | 65.00 | 1.075 | 200.000 | 86.61 |
| 2008-09-22 | 2008-11-10 |
ICE081122P00055000
ICE081122P00060000
|
2 | 60.00 | 55.00 | 1.12 | 109.000 | 58.5 |
| 2008-11-12 | 2008-12-29 |
ICE090117P00045000
ICE090117P00050000
|
2 | 50.00 | 45.00 | 1.25 | 230.000 | 57.66 |
| 2009-01-14 | 2009-03-02 |
ICE090321P00040000
ICE090321P00045000
|
2 | 45.00 | 40.00 | 1.125 | 65.000 | 71.65 |
| 2009-04-15 | 2009-06-01 |
ICE090620P00065000
ICE090620P00070000
|
2 | 70.00 | 65.00 | 1.075 | 210.000 | 115.27 |
| 2009-06-22 | 2009-08-10 |
ICE090822P00080000
ICE090822P00085000
|
2 | 85.00 | 80.00 | 0.825 | 65.000 | 95.94 |
| 2009-09-21 | 2009-11-09 |
ICE091121P00075000
ICE091121P00080000
|
2 | 80.00 | 75.00 | 0.775 | 150.000 | 106.77 |
| 2009-11-11 | 2009-12-28 |
ICE100116P00085000
ICE100116P00090000
|
2 | 90.00 | 85.00 | 0.750 | 145.000 | 107.03 |
| 2010-07-20 | 2010-09-07 |
ICE100918P00085000
ICE100918P00090000
|
2 | 90.00 | 85.00 | 0.675 | 128.000 | 104.96 |
| 2014-01-17 | 2014-03-05 |
ICE140322P00185000
ICE140322P00190000
|
2 | 190.00 | 185.00 | 0.850 | 165.000 | 203.85 |
| 2014-10-17 | 2014-12-03 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 0.800 | 155.000 | 221.62 |
| 2015-04-17 | 2015-06-03 |
ICE150619P00195000
ICE150619P00200000
|
2 | 200.00 | 195.00 | 0.650 | 135.000 | 229.38 |
| 2017-04-13 | 2017-05-30 |
ICE170616P00054000
ICE170616P00055000
|
12 | 55.00 | 54.00 | 0.175 | 210.000 | 64.57 |
| 2020-01-16 | 2020-03-03 |
ICE200320P00085000
ICE200320P00087500
|
4 | 87.50 | 85.00 | 0.350 | 50.000 | 72.99 |
| 2020-04-15 | 2020-06-01 |
ICE200619P00070000
ICE200619P00072500
|
4 | 72.50 | 70.00 | 0.45 | 180.000 | 94.52 |
| 2020-07-14 | 2020-08-31 |
ICE200918P00077500
ICE200918P00080000
|
4 | 80.00 | 77.50 | 0.375 | 200.000 | 99.21 |
| 2022-04-14 | 2022-05-31 |
ICE220617P00105000
ICE220617P00110000
|
2 | 110.00 | 105.00 | 0.900 | -620.000 | 90.33 |
| 2024-07-16 | 2024-09-03 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 0.825 | 85.000 | 159.84 |
| 2025-04-21 | 2025-06-09 |
ICE250620P00135000
ICE250620P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 178.43 |