| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
ICE080322P00130000
ICE080322P00135000
|
2 | 135.00 | 130.00 | 0.85 | -250.00 | 124.85 |
| 2008-04-09 | 2008-04-28 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 0.90 | 105.000 | 129.68 |
| 2008-07-09 | 2008-07-28 |
ICE080920P00070000
ICE080920P00075000
|
2 | 75.00 | 70.00 | 1.05 | 38.00 | 86.61 |
| 2008-10-08 | 2008-10-27 |
ICE081220P00055000
ICE081220P00060000
|
2 | 60.00 | 55.00 | 1.20 | -320.00 | 80.2 |
| 2008-11-05 | 2008-11-24 |
ICE090117P00055000
ICE090117P00060000
|
2 | 60.00 | 55.00 | 1.00 | -160.00 | 57.66 |
| 2009-01-07 | 2009-01-26 |
ICE090321P00040000
ICE090321P00045000
|
2 | 45.00 | 40.00 | 0.975 | -35.000 | 71.65 |
| 2009-04-08 | 2009-04-27 |
ICE090620P00060000
ICE090620P00065000
|
2 | 65.00 | 60.00 | 0.875 | 55.000 | 115.27 |
| 2009-07-08 | 2009-07-27 |
ICE090919P00060000
ICE090919P00065000
|
2 | 65.00 | 60.00 | 0.925 | 135.000 | 97.63 |
| 2009-10-07 | 2009-10-26 |
ICE091219P00070000
ICE091219P00075000
|
2 | 75.00 | 70.00 | 0.775 | 120.000 | 106.67 |
| 2009-11-04 | 2009-11-23 |
ICE100116P00075000
ICE100116P00080000
|
2 | 80.00 | 75.00 | 0.775 | 120.000 | 107.03 |
| 2010-01-06 | 2010-01-25 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 0.775 | -35.000 | 108.11 |
| 2010-07-07 | 2010-07-26 |
ICE100918P00085000
ICE100918P00090000
|
2 | 90.00 | 85.00 | 0.800 | 65.000 | 104.96 |
| 2011-01-06 | 2011-01-24 |
ICE110319P00095000
ICE110319P00100000
|
2 | 100.00 | 95.00 | 0.70 | 85.000 | 124.77 |
| 2012-01-05 | 2012-01-23 |
ICE120317P00095000
ICE120317P00100000
|
2 | 100.00 | 95.00 | 0.825 | 110.000 | 139 |
| 2012-04-09 | 2012-04-26 |
ICE120616P00115000
ICE120616P00120000
|
2 | 120.00 | 115.00 | 0.725 | 15.000 | 134.8 |
| 2014-07-11 | 2014-07-28 |
ICE140920P00160000
ICE140920P00165000
|
2 | 165.00 | 160.00 | 0.75 | 115.000 | 203.8 |
| 2014-10-08 | 2014-10-27 |
ICE141220P00175000
ICE141220P00180000
|
2 | 180.00 | 175.00 | 0.775 | 80.000 | 221.62 |
| 2014-11-07 | 2014-11-24 |
ICE150117P00195000
ICE150117P00200000
|
2 | 200.00 | 195.00 | 0.80 | 110.00 | 209.4 |
| 2017-04-05 | 2017-04-24 |
ICE170616P00054000
ICE170616P00055000
|
11 | 55.00 | 54.00 | 0.150 | 55.000 | 64.57 |
| 2019-10-11 | 2019-10-28 |
ICE191220P00082500
ICE191220P00085000
|
4 | 85.00 | 82.50 | 0.375 | 30.000 | 93.03 |
| 2020-04-07 | 2020-04-24 |
ICE200619P00065000
ICE200619P00067500
|
5 | 67.50 | 65.00 | 0.625 | 250.000 | 94.52 |
| 2020-10-06 | 2020-10-23 |
ICE201218P00087500
ICE201218P00090000
|
5 | 90.00 | 87.50 | 0.525 | 75.000 | 112.83 |
| 2024-11-11 | 2024-11-29 |
ICE250117P00140000
ICE250117P00145000
|
2 | 145.00 | 140.00 | 0.70 | 100.00 | 149.11 |
| 2025-04-10 | 2025-04-28 |
ICE250620P00130000
ICE250620P00135000
|
2 | 135.00 | 130.00 | 0.850 | 140.000 | 178.43 |
| 2025-07-09 | 2025-07-28 |
ICE250919P00165000
ICE250919P00170000
|
2 | 170.00 | 165.00 | 1.125 | 200.000 | 0 |