| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 0.70 | -420.00 | 124.85 |
| 2008-04-02 | 2008-04-21 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.00 | 115.000 | 129.68 |
| 2008-07-02 | 2008-07-21 |
ICE080920P00080000
ICE080920P00085000
|
2 | 85.00 | 80.00 | 0.875 | -255.000 | 86.61 |
| 2008-10-01 | 2008-10-20 |
ICE081220P00055000
ICE081220P00060000
|
2 | 60.00 | 55.00 | 1.05 | 0.00 | 80.2 |
| 2008-10-29 | 2008-11-17 |
ICE090117P00040000
ICE090117P00045000
|
2 | 45.00 | 40.00 | 1.30 | 30.00 | 57.66 |
| 2008-12-31 | 2009-01-20 |
ICE090321P00055000
ICE090321P00060000
|
2 | 60.00 | 55.00 | 0.975 | -465.000 | 71.65 |
| 2009-04-01 | 2009-04-20 |
ICE090620P00050000
ICE090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 125.000 | 115.27 |
| 2009-07-01 | 2009-07-20 |
ICE090919P00085000
ICE090919P00090000
|
2 | 90.00 | 85.00 | 0.90 | -220.00 | 97.63 |
| 2009-09-30 | 2009-10-19 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 0.975 | 125.000 | 106.67 |
| 2009-10-28 | 2009-11-16 |
ICE100116P00075000
ICE100116P00080000
|
2 | 80.00 | 75.00 | 0.675 | 85.000 | 107.03 |
| 2009-12-30 | 2010-01-19 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.725 | 20.000 | 108.11 |
| 2010-07-01 | 2010-07-19 |
ICE100918P00090000
ICE100918P00095000
|
2 | 95.00 | 90.00 | 0.85 | -45.000 | 104.96 |
| 2014-07-02 | 2014-07-21 |
ICE140920P00165000
ICE140920P00170000
|
2 | 170.00 | 165.00 | 0.825 | 100.000 | 203.8 |
| 2015-04-02 | 2015-04-20 |
ICE150619P00195000
ICE150619P00200000
|
2 | 200.00 | 195.00 | 0.625 | 40.000 | 229.38 |
| 2017-03-28 | 2017-04-17 |
ICE170616P00054000
ICE170616P00055000
|
12 | 55.00 | 54.00 | 0.175 | 30.000 | 64.57 |
| 2020-03-31 | 2020-04-17 |
ICE200619P00062500
ICE200619P00065000
|
4 | 65.00 | 62.50 | 0.45 | 90.000 | 94.52 |
| 2020-07-02 | 2020-07-20 |
ICE200918P00077500
ICE200918P00080000
|
4 | 80.00 | 77.50 | 0.35 | 70.000 | 99.21 |
| 2020-10-01 | 2020-10-19 |
ICE201218P00087500
ICE201218P00090000
|
4 | 90.00 | 87.50 | 0.425 | 10.000 | 112.83 |
| 2020-10-28 | 2020-11-16 |
ICE210115P00080000
ICE210115P00082500
|
4 | 82.50 | 80.00 | 0.45 | 150.000 | 115.19 |
| 2021-06-04 | 2021-06-21 |
ICE210820P00097500
ICE210820P00100000
|
4 | 100.00 | 97.50 | 0.325 | 80.000 | 117.15 |
| 2024-07-08 | 2024-07-25 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 0.625 | -40.000 | 159.84 |
| 2024-10-31 | 2024-11-18 |
ICE250117P00135000
ICE250117P00140000
|
2 | 140.00 | 135.00 | 0.775 | 110.000 | 149.11 |
| 2025-01-03 | 2025-01-21 |
ICE250321P00125000
ICE250321P00130000
|
2 | 130.00 | 125.00 | 0.725 | 140.000 | 174.39 |
| 2025-04-04 | 2025-04-21 |
ICE250620P00130000
ICE250620P00135000
|
2 | 135.00 | 130.00 | 0.75 | 65.000 | 178.43 |