| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
ICE080322P00115000
ICE080322P00120000
|
2 | 120.00 | 115.00 | 0.550 | -120.000 | 124.85 |
| 2008-04-10 | 2008-05-19 |
ICE080621P00105000
ICE080621P00110000
|
2 | 110.00 | 105.00 | 0.45 | 95.000 | 129.68 |
| 2008-07-11 | 2008-08-18 |
ICE080920P00050000
ICE080920P00055000
|
2 | 55.00 | 50.00 | 0.535 | 87.000 | 86.61 |
| 2008-10-13 | 2008-11-19 |
ICE081220P00040000
ICE081220P00045000
|
2 | 45.00 | 40.00 | 0.575 | -110.000 | 80.2 |
| 2009-01-07 | 2009-02-13 |
ICE090321P00030000
ICE090321P00035000
|
2 | 35.00 | 30.00 | 0.550 | 95.000 | 71.65 |
| 2009-04-08 | 2009-05-15 |
ICE090620P00050000
ICE090620P00055000
|
2 | 55.00 | 50.00 | 0.45 | 85.000 | 115.27 |
| 2009-07-08 | 2009-08-14 |
ICE090919P00050000
ICE090919P00055000
|
2 | 55.00 | 50.00 | 0.450 | 85.000 | 97.63 |
| 2009-10-07 | 2009-11-13 |
ICE091219P00060000
ICE091219P00065000
|
2 | 65.00 | 60.00 | 0.350 | 65.000 | 106.67 |
| 2010-01-12 | 2010-02-18 |
ICE100320P00075000
ICE100320P00080000
|
2 | 80.00 | 75.00 | 0.30 | 45.000 | 108.11 |
| 2010-07-12 | 2010-08-18 |
ICE100918P00075000
ICE100918P00080000
|
2 | 80.00 | 75.00 | 0.35 | 40.00 | 104.96 |
| 2016-04-07 | 2016-05-16 |
ICE160617P00190000
ICE160617P00195000
|
2 | 195.00 | 190.00 | 0.45 | 85.000 | 253.66 |
| 2020-04-07 | 2020-05-14 |
ICE200619P00055000
ICE200619P00060000
|
2 | 60.00 | 55.00 | 0.45 | 140.000 | 94.52 |
| 2020-10-06 | 2020-11-12 |
ICE201218P00080000
ICE201218P00082500
|
4 | 82.50 | 80.00 | 0.250 | 110.000 | 112.83 |
| 2025-01-10 | 2025-02-18 |
ICE250321P00110000
ICE250321P00115000
|
2 | 115.00 | 110.00 | 0.525 | 70.000 | 174.39 |