| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
ICE080322P00130000
ICE080322P00135000
|
2 | 135.00 | 130.00 | 1.55 | -1000.00 | 124.85 |
| 2008-04-16 | 2008-06-23 |
ICE080621P00130000
ICE080621P00135000
|
2 | 135.00 | 130.00 | 1.25 | -1000.00 | 129.68 |
| 2008-07-16 | 2008-09-22 |
ICE080920P00075000
ICE080920P00080000
|
3 | 80.00 | 75.00 | 1.70 | 0 | 86.61 |
| 2008-09-22 | 2008-11-24 |
ICE081122P00060000
ICE081122P00065000
|
2 | 65.00 | 60.00 | 1.425 | -1000.00 | 58.5 |
| 2008-12-22 | 2009-02-23 |
ICE090221P00060000
ICE090221P00065000
|
2 | 65.00 | 60.00 | 1.35 | -1000.00 | 58.04 |
| 2009-04-15 | 2009-06-22 |
ICE090620P00070000
ICE090620P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 115.27 |
| 2009-06-22 | 2009-08-24 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 1.50 | 0 | 95.94 |
| 2009-09-21 | 2009-11-23 |
ICE091121P00080000
ICE091121P00085000
|
2 | 85.00 | 80.00 | 1.20 | 0 | 106.77 |
| 2010-01-13 | 2010-03-22 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.850 | 0 | 108.11 |
| 2010-07-14 | 2010-09-20 |
ICE100918P00090000
ICE100918P00095000
|
2 | 95.00 | 90.00 | 1.000 | 0 | 104.96 |
| 2010-09-20 | 2010-11-22 |
ICE101120P00090000
ICE101120P00095000
|
2 | 95.00 | 90.00 | 1.025 | 0 | 114.78 |
| 2010-11-22 | 2011-01-24 |
ICE110122P00100000
ICE110122P00105000
|
2 | 105.00 | 100.00 | 1.025 | 0 | 116.59 |
| 2011-04-15 | 2011-06-20 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0 | 118.11 |
| 2011-11-16 | 2012-01-23 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 0.975 | 0 | 117.41 |
| 2012-06-19 | 2012-08-20 |
ICE120818P00120000
ICE120818P00125000
|
2 | 125.00 | 120.00 | 0.975 | 0 | 135.34 |
| 2012-10-22 | 2012-12-24 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.175 | 0 | 126.25 |
| 2013-07-17 | 2013-09-23 |
ICE130921P00165000
ICE130921P00170000
|
2 | 170.00 | 165.00 | 1.125 | 0 | 182.13 |
| 2013-10-16 | 2013-12-23 |
ICE131221P00180000
ICE131221P00185000
|
2 | 185.00 | 180.00 | 1.15 | 0 | 224.46 |
| 2014-01-15 | 2014-03-24 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0 | 203.85 |
| 2014-04-17 | 2014-06-23 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 0.975 | 0 | 194.86 |
| 2014-07-17 | 2014-09-22 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.125 | 0 | 203.8 |
| 2014-10-15 | 2014-12-22 |
ICE141220P00185000
ICE141220P00190000
|
2 | 190.00 | 185.00 | 1.15 | 0 | 221.62 |
| 2015-01-14 | 2015-03-20 |
ICE150320P00190000
ICE150320P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 236.7 |
| 2015-09-21 | 2015-11-20 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.30 | 240.000 | 263.52 |
| 2016-01-12 | 2016-03-18 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.55 | 2.500 | 237.5 |
| 2016-04-12 | 2016-06-17 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.30 | 235.00 | 253.66 |
| 2017-04-11 | 2017-06-16 |
ICE170616P00055000
ICE170616P00056000
|
12 | 56.00 | 55.00 | 0.175 | 210.000 | 64.57 |
| 2019-07-18 | 2019-09-20 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.55 | 125.000 | 92.33 |
| 2020-01-16 | 2020-03-20 |
ICE200320P00090000
ICE200320P00092500
|
5 | 92.50 | 90.00 | 0.60 | -725.00 | 72.99 |
| 2020-04-16 | 2020-06-19 |
ICE200619P00077500
ICE200619P00080000
|
6 | 80.00 | 77.50 | 0.875 | 1110.000 | 94.52 |
| 2020-07-14 | 2020-09-18 |
ICE200918P00082500
ICE200918P00085000
|
5 | 85.00 | 82.50 | 0.55 | 0 | 99.21 |
| 2020-09-18 | 2020-11-20 |
ICE201120P00090000
ICE201120P00092500
|
5 | 92.50 | 90.00 | 0.550 | 287.500 | 101.06 |
| 2022-10-12 | 2022-12-16 |
ICE221216P00080000
ICE221216P00085000
|
2 | 85.00 | 80.00 | 1.175 | 245.000 | 100.76 |
| 2023-01-10 | 2023-03-17 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.05 | -385.000 | 97 |
| 2023-05-19 | 2023-07-21 |
ICE230721P00095000
ICE230721P00100000
|
2 | 100.00 | 95.00 | 1.300 | 260.000 | 116.22 |
| 2023-08-21 | 2023-10-20 |
ICE231020P00105000
ICE231020P00110000
|
2 | 110.00 | 105.00 | 1.150 | -140.000 | 108.02 |
| 2024-03-14 | 2024-05-17 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 1.250 | 255.000 | 138.4 |
| 2024-07-16 | 2024-09-20 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 0.825 | 235.000 | 159.84 |