| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
ICE080621P00100000
ICE080621P00105000
|
2 | 105.00 | 100.00 | 0.90 | 100.00 | 129.68 |
| 2008-06-25 | 2008-07-14 |
ICE080920P00100000
ICE080920P00105000
|
2 | 105.00 | 100.00 | 1.00 | -530.00 | 86.61 |
| 2008-09-24 | 2008-10-13 |
ICE081220P00050000
ICE081220P00055000
|
2 | 55.00 | 50.00 | 0.925 | 5.000 | 80.2 |
| 2008-10-24 | 2008-11-10 |
ICE090117P00035000
ICE090117P00040000
|
2 | 40.00 | 35.00 | 1.25 | 135.000 | 57.66 |
| 2008-12-24 | 2009-01-12 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.20 | -110.00 | 71.65 |
| 2009-03-25 | 2009-04-13 |
ICE090620P00050000
ICE090620P00055000
|
2 | 55.00 | 50.00 | 0.94 | 118.00 | 115.27 |
| 2009-06-24 | 2009-07-13 |
ICE090919P00085000
ICE090919P00090000
|
2 | 90.00 | 85.00 | 0.975 | -275.000 | 97.63 |
| 2009-09-23 | 2009-10-12 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 1.000 | 10.000 | 106.67 |
| 2009-10-21 | 2009-11-09 |
ICE100116P00085000
ICE100116P00090000
|
2 | 90.00 | 85.00 | 0.975 | 20.000 | 107.03 |
| 2009-12-23 | 2010-01-11 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 0.650 | 30.000 | 108.11 |
| 2010-03-25 | 2010-04-12 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.775 | 20.000 | 122.17 |
| 2010-06-23 | 2010-07-12 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 0.85 | -105.000 | 104.96 |
| 2010-10-27 | 2010-11-15 |
ICE110122P00095000
ICE110122P00100000
|
2 | 100.00 | 95.00 | 0.800 | 35.000 | 116.59 |
| 2011-03-23 | 2011-04-11 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 0.800 | -10.000 | 118.11 |
| 2011-09-21 | 2011-10-10 |
ICE111217P00100000
ICE111217P00105000
|
2 | 105.00 | 100.00 | 1.125 | 110.000 | 117.68 |
| 2011-10-31 | 2011-11-17 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 0.90 | -80.00 | 117.41 |
| 2014-03-26 | 2014-04-14 |
ICE140621P00175000
ICE140621P00180000
|
2 | 180.00 | 175.00 | 0.85 | -65.000 | 194.86 |
| 2014-10-28 | 2014-11-14 |
ICE150117P00180000
ICE150117P00185000
|
2 | 185.00 | 180.00 | 0.875 | 140.000 | 209.4 |
| 2015-09-28 | 2015-10-15 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 0.850 | 95.000 | 244.58 |
| 2020-03-25 | 2020-04-13 |
ICE200619P00050000
ICE200619P00055000
|
2 | 55.00 | 50.00 | 0.825 | 130.000 | 94.52 |
| 2020-06-24 | 2020-07-13 |
ICE200918P00075000
ICE200918P00077500
|
4 | 77.50 | 75.00 | 0.400 | 60.000 | 99.21 |
| 2020-09-28 | 2020-10-15 |
ICE201218P00087500
ICE201218P00090000
|
4 | 90.00 | 87.50 | 0.45 | 70.000 | 112.83 |
| 2020-10-22 | 2020-11-09 |
ICE210115P00085000
ICE210115P00087500
|
4 | 87.50 | 85.00 | 0.40 | 60.00 | 115.19 |
| 2024-06-26 | 2024-07-15 |
ICE240920P00120000
ICE240920P00125000
|
2 | 125.00 | 120.00 | 0.75 | 175.000 | 159.84 |
| 2024-07-25 | 2024-08-12 |
ICE241018P00125000
ICE241018P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 166.83 |