| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 0.70 | -700.00 | 124.85 |
| 2008-04-02 | 2008-06-09 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.00 | 5.000 | 129.68 |
| 2008-07-02 | 2008-09-08 |
ICE080920P00080000
ICE080920P00085000
|
2 | 85.00 | 80.00 | 0.875 | 125.000 | 86.61 |
| 2008-10-01 | 2008-12-08 |
ICE081220P00055000
ICE081220P00060000
|
2 | 60.00 | 55.00 | 1.05 | 160.00 | 80.2 |
| 2008-12-31 | 2009-03-09 |
ICE090321P00055000
ICE090321P00060000
|
2 | 60.00 | 55.00 | 0.975 | -128.000 | 71.65 |
| 2009-04-01 | 2009-06-08 |
ICE090620P00050000
ICE090620P00055000
|
2 | 55.00 | 50.00 | 1.025 | 205.000 | 115.27 |
| 2009-07-01 | 2009-09-08 |
ICE090919P00085000
ICE090919P00090000
|
2 | 90.00 | 85.00 | 0.90 | -190.000 | 97.63 |
| 2009-09-30 | 2009-12-07 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 106.67 |
| 2009-12-30 | 2010-03-08 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.725 | 130.000 | 108.11 |
| 2010-07-01 | 2010-09-07 |
ICE100918P00090000
ICE100918P00095000
|
2 | 95.00 | 90.00 | 0.85 | 145.000 | 104.96 |
| 2014-07-02 | 2014-09-08 |
ICE140920P00165000
ICE140920P00170000
|
2 | 170.00 | 165.00 | 0.825 | 168.000 | 203.8 |
| 2015-04-02 | 2015-06-08 |
ICE150619P00195000
ICE150619P00200000
|
2 | 200.00 | 195.00 | 0.625 | 115.000 | 229.38 |
| 2017-03-28 | 2017-06-05 |
ICE170616P00054000
ICE170616P00055000
|
12 | 55.00 | 54.00 | 0.175 | 210.000 | 64.57 |
| 2020-03-31 | 2020-06-08 |
ICE200619P00062500
ICE200619P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.000 | 94.52 |
| 2020-07-02 | 2020-09-08 |
ICE200918P00077500
ICE200918P00080000
|
4 | 80.00 | 77.50 | 0.35 | 290.000 | 99.21 |
| 2020-10-01 | 2020-12-07 |
ICE201218P00087500
ICE201218P00090000
|
4 | 90.00 | 87.50 | 0.425 | 150.000 | 112.83 |
| 2021-06-04 | 2021-08-10 |
ICE210820P00097500
ICE210820P00100000
|
4 | 100.00 | 97.50 | 0.325 | 400.000 | 117.15 |
| 2024-07-08 | 2024-09-13 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 159.84 |
| 2024-10-31 | 2025-01-06 |
ICE250117P00135000
ICE250117P00140000
|
2 | 140.00 | 135.00 | 0.775 | 65.000 | 149.11 |
| 2025-04-04 | 2025-06-10 |
ICE250620P00130000
ICE250620P00135000
|
2 | 135.00 | 130.00 | 0.75 | 145.000 | 178.43 |