| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
ICE080621P00075000
ICE080621P00080000
|
2 | 80.00 | 75.00 | 0.575 | 80.000 | 129.68 |
| 2008-06-18 | 2008-06-25 |
ICE080920P00080000
ICE080920P00085000
|
2 | 85.00 | 80.00 | 0.475 | 25.000 | 86.61 |
| 2008-09-19 | 2008-09-26 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 0.575 | -20.000 | 80.2 |
| 2008-10-20 | 2008-10-27 |
ICE090117P00040000
ICE090117P00045000
|
2 | 45.00 | 40.00 | 0.700 | -220.000 | 57.66 |
| 2008-12-18 | 2008-12-26 |
ICE090321P00040000
ICE090321P00045000
|
2 | 45.00 | 40.00 | 0.80 | 15.000 | 71.65 |
| 2009-03-18 | 2009-03-25 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 0.475 | 5.000 | 115.27 |
| 2009-06-17 | 2009-06-24 |
ICE090919P00070000
ICE090919P00075000
|
2 | 75.00 | 70.00 | 0.575 | 40.000 | 97.63 |
| 2009-09-16 | 2009-09-23 |
ICE091219P00060000
ICE091219P00065000
|
2 | 65.00 | 60.00 | 0.425 | 15.000 | 106.67 |
| 2009-10-14 | 2009-10-21 |
ICE100116P00065000
ICE100116P00070000
|
2 | 70.00 | 65.00 | 0.500 | 65.000 | 107.03 |
| 2009-12-16 | 2009-12-23 |
ICE100320P00075000
ICE100320P00080000
|
2 | 80.00 | 75.00 | 0.45 | 30.000 | 108.11 |
| 2011-06-16 | 2011-06-23 |
ICE110917P00085000
ICE110917P00090000
|
2 | 90.00 | 85.00 | 0.400 | 35.000 | 124.98 |
| 2011-09-14 | 2011-09-21 |
ICE111217P00080000
ICE111217P00085000
|
2 | 85.00 | 80.00 | 0.45 | 65.000 | 117.68 |
| 2014-03-21 | 2014-03-28 |
ICE140621P00165000
ICE140621P00170000
|
2 | 170.00 | 165.00 | 0.400 | -35.000 | 194.86 |
| 2014-06-23 | 2014-06-30 |
ICE140920P00160000
ICE140920P00165000
|
2 | 165.00 | 160.00 | 0.650 | 40.000 | 203.8 |
| 2019-06-19 | 2019-06-26 |
ICE190920P00070000
ICE190920P00072500
|
4 | 72.50 | 70.00 | 0.250 | 60.000 | 92.33 |
| 2019-10-15 | 2019-10-22 |
ICE200117P00077500
ICE200117P00080000
|
4 | 80.00 | 77.50 | 0.30 | 60.000 | 96.77 |
| 2020-06-22 | 2020-06-29 |
ICE200918P00072500
ICE200918P00075000
|
4 | 75.00 | 72.50 | 0.25 | 0.00 | 99.21 |
| 2020-10-14 | 2020-10-21 |
ICE210115P00080000
ICE210115P00082500
|
4 | 82.50 | 80.00 | 0.250 | 20.000 | 115.19 |
| 2021-03-18 | 2021-03-25 |
ICE210618P00087500
ICE210618P00090000
|
4 | 90.00 | 87.50 | 0.25 | 40.000 | 112.76 |
| 2021-06-15 | 2021-06-22 |
ICE210917P00092500
ICE210917P00095000
|
4 | 95.00 | 92.50 | 0.275 | 80.000 | 117.7 |
| 2023-06-16 | 2023-06-23 |
ICE230915P00085000
ICE230915P00090000
|
2 | 90.00 | 85.00 | 0.45 | 15.000 | 115.72 |
| 2024-08-13 | 2024-08-20 |
ICE241115P00120000
ICE241115P00125000
|
2 | 125.00 | 120.00 | 0.55 | 90.000 | 155.55 |
| 2024-09-17 | 2024-09-24 |
ICE241220P00130000
ICE241220P00135000
|
2 | 135.00 | 130.00 | 0.550 | 70.000 | 150.31 |
| 2024-10-21 | 2024-10-28 |
ICE250117P00135000
ICE250117P00140000
|
2 | 140.00 | 135.00 | 0.600 | 85.000 | 149.11 |