| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 1.45 | -270.00 | 124.85 |
| 2008-04-09 | 2008-05-27 |
ICE080621P00125000
ICE080621P00130000
|
2 | 130.00 | 125.00 | 1.30 | 45.000 | 129.68 |
| 2008-07-09 | 2008-08-25 |
ICE080920P00080000
ICE080920P00085000
|
2 | 85.00 | 80.00 | 1.60 | -90.00 | 86.61 |
| 2008-10-08 | 2008-11-24 |
ICE081220P00065000
ICE081220P00070000
|
3 | 70.00 | 65.00 | 1.75 | -270.00 | 80.2 |
| 2009-01-07 | 2009-02-23 |
ICE090321P00050000
ICE090321P00055000
|
3 | 55.00 | 50.00 | 1.70 | -180.00 | 71.65 |
| 2009-04-08 | 2009-05-26 |
ICE090620P00070000
ICE090620P00075000
|
2 | 75.00 | 70.00 | 1.40 | 265.000 | 115.27 |
| 2009-07-08 | 2009-08-24 |
ICE090919P00070000
ICE090919P00075000
|
2 | 75.00 | 70.00 | 1.60 | 290.00 | 97.63 |
| 2009-10-07 | 2009-11-23 |
ICE091219P00080000
ICE091219P00085000
|
2 | 85.00 | 80.00 | 1.50 | 290.00 | 106.67 |
| 2010-01-07 | 2010-02-23 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.850 | 40.000 | 108.11 |
| 2010-07-07 | 2010-08-23 |
ICE100918P00090000
ICE100918P00095000
|
2 | 95.00 | 90.00 | 1.100 | -80.000 | 104.96 |
| 2010-10-06 | 2010-11-22 |
ICE101218P00095000
ICE101218P00100000
|
2 | 100.00 | 95.00 | 0.975 | 155.000 | 119.23 |
| 2011-10-07 | 2011-11-23 |
ICE111217P00105000
ICE111217P00110000
|
2 | 110.00 | 105.00 | 1.10 | -35.000 | 117.68 |
| 2012-04-10 | 2012-05-29 |
ICE120616P00115000
ICE120616P00120000
|
2 | 120.00 | 115.00 | 1.025 | 65.000 | 134.8 |
| 2013-04-15 | 2013-06-03 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.20 | 250.000 | 172.56 |
| 2013-07-11 | 2013-08-27 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 0.95 | 130.00 | 182.13 |
| 2013-10-09 | 2013-11-25 |
ICE131221P00170000
ICE131221P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.00 | 224.46 |
| 2014-04-10 | 2014-05-27 |
ICE140621P00175000
ICE140621P00180000
|
2 | 180.00 | 175.00 | 1.125 | 200.000 | 194.86 |
| 2014-07-10 | 2014-08-26 |
ICE140920P00165000
ICE140920P00170000
|
2 | 170.00 | 165.00 | 1.175 | 225.000 | 203.8 |
| 2014-10-08 | 2014-11-24 |
ICE141220P00185000
ICE141220P00190000
|
2 | 190.00 | 185.00 | 1.20 | 230.000 | 221.62 |
| 2015-01-06 | 2015-02-23 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.20 | 220.00 | 236.7 |
| 2015-12-11 | 2016-01-27 |
ICE160219P00220000
ICE160219P00230000
|
1 | 230.00 | 220.00 | 2.60 | 177.500 | 248.07 |
| 2016-04-07 | 2016-05-24 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.575 | 252.500 | 253.66 |
| 2017-01-04 | 2017-02-21 |
ICE170317P00052000
ICE170317P00054000
|
6 | 54.00 | 52.00 | 0.425 | 210.000 | 61.4 |
| 2017-04-10 | 2017-05-30 |
ICE170616P00056000
ICE170616P00058000
|
6 | 58.00 | 56.00 | 0.475 | 195.000 | 64.57 |
| 2017-11-10 | 2017-12-27 |
ICE180119P00060000
ICE180119P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 75.6 |
| 2018-01-08 | 2018-02-26 |
ICE180316P00067500
ICE180316P00070000
|
5 | 70.00 | 67.50 | 0.575 | 187.500 | 74.53 |
| 2018-10-09 | 2018-11-26 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 237.500 | 72.82 |
| 2019-01-03 | 2019-02-19 |
ICE190315P00067500
ICE190315P00070000
|
5 | 70.00 | 67.50 | 0.575 | 225.000 | 74.63 |
| 2019-10-09 | 2019-11-25 |
ICE191220P00085000
ICE191220P00087500
|
4 | 87.50 | 85.00 | 0.475 | 170.000 | 93.03 |
| 2020-01-08 | 2020-02-24 |
ICE200320P00085000
ICE200320P00087500
|
4 | 87.50 | 85.00 | 0.475 | 120.000 | 72.99 |
| 2020-04-08 | 2020-05-26 |
ICE200619P00075000
ICE200619P00077500
|
5 | 77.50 | 75.00 | 0.575 | 312.500 | 94.52 |
| 2020-07-07 | 2020-08-24 |
ICE200918P00082500
ICE200918P00085000
|
5 | 85.00 | 82.50 | 0.50 | 275.00 | 99.21 |
| 2020-10-06 | 2020-11-23 |
ICE201218P00090000
ICE201218P00092500
|
5 | 92.50 | 90.00 | 0.575 | 237.500 | 112.83 |
| 2022-11-10 | 2022-12-27 |
ICE230120P00092500
ICE230120P00095000
|
5 | 95.00 | 92.50 | 0.55 | 137.500 | 108.48 |
| 2024-04-09 | 2024-05-28 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.125 | 115.000 | 137.84 |
| 2024-08-06 | 2024-09-23 |
ICE241018P00140000
ICE241018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 255.000 | 166.83 |
| 2025-01-08 | 2025-02-24 |
ICE250321P00135000
ICE250321P00140000
|
2 | 140.00 | 135.00 | 1.350 | 265.000 | 174.39 |
| 2025-04-10 | 2025-05-27 |
ICE250620P00140000
ICE250620P00145000
|
2 | 145.00 | 140.00 | 1.325 | 270.000 | 178.43 |