| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 129.68 |
| 2008-06-25 | 2008-09-22 |
ICE080920P00110000
ICE080920P00115000
|
2 | 115.00 | 110.00 | 1.60 | -1000.00 | 86.61 |
| 2008-09-24 | 2008-12-22 |
ICE081220P00060000
ICE081220P00065000
|
2 | 65.00 | 60.00 | 1.65 | 0 | 80.2 |
| 2008-12-24 | 2009-03-23 |
ICE090321P00060000
ICE090321P00065000
|
2 | 65.00 | 60.00 | 1.65 | 0 | 71.65 |
| 2009-03-25 | 2009-06-22 |
ICE090620P00060000
ICE090620P00065000
|
2 | 65.00 | 60.00 | 1.45 | 0 | 115.27 |
| 2009-06-24 | 2009-09-21 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.20 | 0 | 97.63 |
| 2009-09-23 | 2009-12-21 |
ICE091219P00080000
ICE091219P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 106.67 |
| 2009-12-23 | 2010-03-22 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.950 | 0 | 108.11 |
| 2010-03-25 | 2010-06-21 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.775 | 0 | 122.17 |
| 2010-06-23 | 2010-09-20 |
ICE100918P00100000
ICE100918P00105000
|
2 | 105.00 | 100.00 | 1.10 | -8.00 | 104.96 |
| 2010-09-22 | 2010-12-20 |
ICE101218P00090000
ICE101218P00095000
|
2 | 95.00 | 90.00 | 1.225 | 0 | 119.23 |
| 2011-03-28 | 2011-06-20 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.05 | 0 | 118.11 |
| 2011-06-22 | 2011-09-19 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.025 | 0 | 124.98 |
| 2011-09-23 | 2011-12-19 |
ICE111217P00105000
ICE111217P00110000
|
2 | 110.00 | 105.00 | 1.10 | 0 | 117.68 |
| 2011-12-21 | 2012-03-19 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0 | 139 |
| 2012-03-23 | 2012-06-18 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.075 | 0 | 134.8 |
| 2013-06-27 | 2013-09-23 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.05 | 0 | 182.13 |
| 2013-09-25 | 2013-12-23 |
ICE131221P00160000
ICE131221P00165000
|
2 | 165.00 | 160.00 | 0.95 | 0 | 224.46 |
| 2014-03-27 | 2014-06-23 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 1.05 | 0 | 194.86 |
| 2014-06-25 | 2014-09-22 |
ICE140920P00170000
ICE140920P00175000
|
2 | 175.00 | 170.00 | 1.05 | 0 | 203.8 |
| 2014-09-24 | 2014-12-22 |
ICE141220P00180000
ICE141220P00185000
|
2 | 185.00 | 180.00 | 1.025 | 0 | 221.62 |
| 2016-03-23 | 2016-06-17 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.225 | 227.500 | 253.66 |
| 2016-12-22 | 2017-03-17 |
ICE170317P00052000
ICE170317P00054000
|
6 | 54.00 | 52.00 | 0.45 | 270.000 | 61.4 |
| 2017-03-21 | 2017-06-16 |
ICE170616P00055000
ICE170616P00056000
|
12 | 56.00 | 55.00 | 0.225 | 270.000 | 64.57 |
| 2017-10-25 | 2018-01-19 |
ICE180119P00060000
ICE180119P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 75.6 |
| 2018-03-23 | 2018-06-15 |
ICE180615P00062500
ICE180615P00065000
|
5 | 65.00 | 62.50 | 0.50 | 250.000 | 74.36 |
| 2018-06-26 | 2018-09-21 |
ICE180921P00067500
ICE180921P00070000
|
5 | 70.00 | 67.50 | 0.500 | 250.000 | 77.82 |
| 2018-10-24 | 2019-01-18 |
ICE190118P00067500
ICE190118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 75.63 |
| 2019-09-30 | 2019-12-20 |
ICE191220P00085000
ICE191220P00087500
|
5 | 87.50 | 85.00 | 0.675 | 512.500 | 93.03 |
| 2020-03-24 | 2020-06-19 |
ICE200619P00062500
ICE200619P00065000
|
5 | 65.00 | 62.50 | 0.70 | 387.500 | 94.52 |
| 2020-06-24 | 2020-09-18 |
ICE200918P00080000
ICE200918P00082500
|
5 | 82.50 | 80.00 | 0.525 | 0 | 99.21 |
| 2020-09-23 | 2020-12-18 |
ICE201218P00087500
ICE201218P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 112.83 |
| 2021-03-23 | 2021-06-18 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 112.76 |
| 2021-08-26 | 2021-11-19 |
ICE211119P00105000
ICE211119P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 133.3 |
| 2022-10-25 | 2023-01-20 |
ICE230120P00085000
ICE230120P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 108.48 |
| 2023-01-26 | 2023-04-21 |
ICE230421P00095000
ICE230421P00100000
|
2 | 100.00 | 95.00 | 0.900 | 170.000 | 108.35 |
| 2024-06-26 | 2024-09-20 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 159.84 |
| 2024-09-30 | 2024-12-20 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.275 | -695.000 | 150.31 |
| 2025-03-27 | 2025-06-20 |
ICE250620P00165000
ICE250620P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 178.43 |