| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 0.70 | -850.00 | 124.85 |
| 2008-04-02 | 2008-06-18 |
ICE080621P00125000
ICE080621P00130000
|
2 | 130.00 | 125.00 | 1.25 | -510.00 | 129.68 |
| 2008-07-03 | 2008-09-18 |
ICE080920P00090000
ICE080920P00095000
|
2 | 95.00 | 90.00 | 1.65 | -655.000 | 86.61 |
| 2008-10-01 | 2008-12-17 |
ICE081220P00065000
ICE081220P00070000
|
2 | 70.00 | 65.00 | 1.60 | 305.000 | 80.2 |
| 2008-12-31 | 2009-03-18 |
ICE090321P00065000
ICE090321P00070000
|
2 | 70.00 | 65.00 | 1.475 | 280.000 | 71.65 |
| 2009-04-01 | 2009-06-17 |
ICE090620P00060000
ICE090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | 325.000 | 115.27 |
| 2009-07-01 | 2009-09-16 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.15 | 10.000 | 97.63 |
| 2009-09-30 | 2009-12-16 |
ICE091219P00080000
ICE091219P00085000
|
2 | 85.00 | 80.00 | 1.325 | 270.000 | 106.67 |
| 2009-12-30 | 2010-03-17 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.725 | 140.000 | 108.11 |
| 2010-06-30 | 2010-09-15 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.10 | 220.00 | 104.96 |
| 2010-09-29 | 2010-12-15 |
ICE101218P00090000
ICE101218P00095000
|
2 | 95.00 | 90.00 | 1.025 | 210.000 | 119.23 |
| 2011-01-04 | 2011-03-21 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.10 | 0 | 124.77 |
| 2011-03-31 | 2011-06-16 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.175 | 180.000 | 118.11 |
| 2011-09-28 | 2011-12-14 |
ICE111217P00105000
ICE111217P00110000
|
2 | 110.00 | 105.00 | 1.20 | 225.000 | 117.68 |
| 2012-01-03 | 2012-03-19 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.125 | 0 | 139 |
| 2012-04-03 | 2012-06-18 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.15 | 0 | 134.8 |
| 2013-04-05 | 2013-06-21 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 172.56 |
| 2013-07-05 | 2013-09-20 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.000 | 182.13 |
| 2013-10-03 | 2013-12-19 |
ICE131221P00170000
ICE131221P00175000
|
2 | 175.00 | 170.00 | 1.075 | 220.000 | 224.46 |
| 2014-04-02 | 2014-06-18 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 1.30 | 245.000 | 194.86 |
| 2014-07-02 | 2014-09-17 |
ICE140920P00170000
ICE140920P00175000
|
2 | 175.00 | 170.00 | 1.075 | 220.000 | 203.8 |
| 2014-10-07 | 2014-12-22 |
ICE141220P00180000
ICE141220P00185000
|
2 | 185.00 | 180.00 | 1.35 | 0 | 221.62 |
| 2015-10-30 | 2016-01-15 |
ICE160115P00230000
ICE160115P00240000
|
1 | 240.00 | 230.00 | 2.65 | 275.000 | 245.45 |
| 2016-04-01 | 2016-06-17 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.10 | 215.00 | 253.66 |
| 2017-04-03 | 2017-06-16 |
ICE170616P00055000
ICE170616P00056000
|
12 | 56.00 | 55.00 | 0.20 | 240.000 | 64.57 |
| 2018-03-28 | 2018-06-13 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 74.36 |
| 2018-07-06 | 2018-09-21 |
ICE180921P00067500
ICE180921P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 77.82 |
| 2018-10-05 | 2018-12-21 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.600 | 337.500 | 72.82 |
| 2018-12-26 | 2019-03-13 |
ICE190315P00065000
ICE190315P00067500
|
5 | 67.50 | 65.00 | 0.500 | 250.000 | 74.63 |
| 2019-04-03 | 2019-06-19 |
ICE190621P00070000
ICE190621P00072500
|
4 | 72.50 | 70.00 | 0.475 | 130.000 | 86.77 |
| 2019-10-01 | 2019-12-17 |
ICE191220P00085000
ICE191220P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 93.03 |
| 2020-01-03 | 2020-03-20 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.575 | -1162.500 | 72.99 |
| 2020-04-01 | 2020-06-17 |
ICE200619P00067500
ICE200619P00070000
|
5 | 70.00 | 67.50 | 0.60 | 312.500 | 94.52 |
| 2020-06-30 | 2020-09-15 |
ICE200918P00082500
ICE200918P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 99.21 |
| 2020-09-29 | 2020-12-15 |
ICE201218P00090000
ICE201218P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 112.83 |
| 2021-08-31 | 2021-11-16 |
ICE211119P00105000
ICE211119P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 133.3 |
| 2022-11-03 | 2023-01-19 |
ICE230120P00087500
ICE230120P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 108.48 |
| 2024-04-04 | 2024-06-20 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.375 | 270.000 | 137.84 |
| 2024-08-01 | 2024-10-17 |
ICE241018P00140000
ICE241018P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 166.83 |
| 2024-10-30 | 2025-01-15 |
ICE250117P00155000
ICE250117P00160000
|
2 | 160.00 | 155.00 | 1.15 | -940.00 | 149.11 |
| 2025-04-03 | 2025-06-20 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.15 | 145.000 | 178.43 |