| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
ICE080322P00135000
ICE080322P00140000
|
2 | 140.00 | 135.00 | 0.50 | -620.00 | 124.85 |
| 2008-04-02 | 2008-05-19 |
ICE080621P00100000
ICE080621P00105000
|
2 | 105.00 | 100.00 | 0.60 | 115.000 | 129.68 |
| 2008-07-02 | 2008-08-18 |
ICE080920P00070000
ICE080920P00075000
|
2 | 75.00 | 70.00 | 0.50 | -145.000 | 86.61 |
| 2008-10-01 | 2008-11-17 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 0.725 | -65.000 | 80.2 |
| 2008-12-31 | 2009-02-17 |
ICE090321P00045000
ICE090321P00050000
|
2 | 50.00 | 45.00 | 0.60 | -110.00 | 71.65 |
| 2009-04-01 | 2009-05-18 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 0.475 | 95.000 | 115.27 |
| 2009-07-01 | 2009-08-17 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 0.500 | -120.000 | 97.63 |
| 2009-09-30 | 2009-11-16 |
ICE091219P00065000
ICE091219P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 106.67 |
| 2010-07-06 | 2010-08-23 |
ICE100918P00070000
ICE100918P00075000
|
2 | 75.00 | 70.00 | 0.400 | 75.000 | 104.96 |
| 2011-09-28 | 2011-11-14 |
ICE111217P00080000
ICE111217P00085000
|
2 | 85.00 | 80.00 | 0.475 | 90.000 | 117.68 |
| 2014-04-03 | 2014-05-20 |
ICE140621P00165000
ICE140621P00170000
|
2 | 170.00 | 165.00 | 0.45 | 60.000 | 194.86 |
| 2014-11-04 | 2014-12-22 |
ICE150117P00175000
ICE150117P00180000
|
2 | 180.00 | 175.00 | 0.375 | 70.000 | 209.4 |
| 2015-10-05 | 2015-11-23 |
ICE151218P00190000
ICE151218P00195000
|
2 | 195.00 | 190.00 | 0.525 | 110.000 | 244.58 |
| 2020-10-27 | 2020-12-14 |
ICE210115P00075000
ICE210115P00077500
|
4 | 77.50 | 75.00 | 0.225 | 80.000 | 115.19 |
| 2021-06-01 | 2021-07-19 |
ICE210820P00090000
ICE210820P00092500
|
4 | 92.50 | 90.00 | 0.25 | 0.00 | 117.15 |
| 2022-01-03 | 2022-02-22 |
ICE220318P00105000
ICE220318P00110000
|
2 | 110.00 | 105.00 | 0.40 | 50.00 | 136.9 |
| 2022-03-30 | 2022-05-16 |
ICE220617P00100000
ICE220617P00105000
|
2 | 105.00 | 100.00 | 0.400 | -610.000 | 90.33 |
| 2023-02-03 | 2023-03-22 |
ICE230421P00080000
ICE230421P00085000
|
2 | 85.00 | 80.00 | 0.725 | 185.000 | 108.35 |
| 2023-03-28 | 2023-05-15 |
ICE230616P00070000
ICE230616P00075000
|
2 | 75.00 | 70.00 | 0.65 | 120.00 | 111.68 |
| 2023-11-01 | 2023-12-18 |
ICE240119P00080000
ICE240119P00085000
|
2 | 85.00 | 80.00 | 0.500 | 105.000 | 126.45 |
| 2025-01-03 | 2025-02-19 |
ICE250321P00120000
ICE250321P00125000
|
2 | 125.00 | 120.00 | 0.525 | -65.000 | 174.39 |
| 2025-04-01 | 2025-05-19 |
ICE250620P00140000
ICE250620P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 178.43 |
| 2025-07-02 | 2025-08-18 |
ICE250919P00150000
ICE250919P00155000
|
2 | 155.00 | 150.00 | 0.475 | 110.000 | 0 |