| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
ICE080621P00090000
ICE080621P00095000
|
2 | 95.00 | 90.00 | 1.00 | 155.000 | 129.68 |
| 2008-06-18 | 2008-07-15 |
ICE080920P00095000
ICE080920P00100000
|
2 | 100.00 | 95.00 | 1.025 | -455.000 | 86.61 |
| 2008-09-17 | 2008-10-14 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 1.375 | 130.000 | 80.2 |
| 2008-10-15 | 2008-11-11 |
ICE090117P00045000
ICE090117P00050000
|
2 | 50.00 | 45.00 | 1.05 | 10.00 | 57.66 |
| 2008-12-17 | 2009-01-13 |
ICE090321P00055000
ICE090321P00060000
|
2 | 60.00 | 55.00 | 1.30 | -180.00 | 71.65 |
| 2009-03-18 | 2009-04-14 |
ICE090620P00055000
ICE090620P00060000
|
2 | 60.00 | 55.00 | 1.10 | 95.000 | 115.27 |
| 2009-06-17 | 2009-07-14 |
ICE090919P00080000
ICE090919P00085000
|
2 | 85.00 | 80.00 | 0.90 | -280.00 | 97.63 |
| 2009-09-16 | 2009-10-13 |
ICE091219P00070000
ICE091219P00075000
|
2 | 75.00 | 70.00 | 0.825 | 40.000 | 106.67 |
| 2009-10-14 | 2009-11-10 |
ICE100116P00075000
ICE100116P00080000
|
2 | 80.00 | 75.00 | 1.025 | 130.000 | 107.03 |
| 2009-12-16 | 2010-01-12 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 0.890 | 53.000 | 108.11 |
| 2010-03-17 | 2010-04-13 |
ICE100619P00085000
ICE100619P00090000
|
2 | 90.00 | 85.00 | 0.625 | 55.000 | 122.17 |
| 2010-06-22 | 2010-07-19 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 0.75 | -190.00 | 104.96 |
| 2010-09-15 | 2010-10-12 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 0.725 | 85.000 | 119.23 |
| 2010-10-20 | 2010-11-16 |
ICE110122P00095000
ICE110122P00100000
|
2 | 100.00 | 95.00 | 0.800 | 38.000 | 116.59 |
| 2011-03-16 | 2011-04-12 |
ICE110618P00100000
ICE110618P00105000
|
2 | 105.00 | 100.00 | 0.825 | 60.000 | 118.11 |
| 2011-09-20 | 2011-10-17 |
ICE111217P00100000
ICE111217P00105000
|
2 | 105.00 | 100.00 | 0.90 | 40.00 | 117.68 |
| 2014-06-18 | 2014-07-15 |
ICE140920P00170000
ICE140920P00175000
|
2 | 175.00 | 170.00 | 0.70 | -40.000 | 203.8 |
| 2014-09-17 | 2014-10-14 |
ICE141220P00175000
ICE141220P00180000
|
2 | 180.00 | 175.00 | 1.075 | 80.000 | 221.62 |
| 2014-12-17 | 2015-01-13 |
ICE150320P00190000
ICE150320P00195000
|
2 | 195.00 | 190.00 | 0.775 | -20.000 | 236.7 |
| 2015-09-16 | 2015-10-13 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 0.675 | 70.000 | 244.58 |
| 2015-10-13 | 2015-11-09 |
ICE160115P00195000
ICE160115P00200000
|
2 | 200.00 | 195.00 | 0.70 | 120.000 | 245.45 |
| 2016-03-15 | 2016-04-11 |
ICE160617P00195000
ICE160617P00200000
|
2 | 200.00 | 195.00 | 0.650 | 60.000 | 253.66 |
| 2016-05-17 | 2016-06-13 |
ICE160819P00220000
ICE160819P00230000
|
1 | 230.00 | 220.00 | 1.525 | 77.500 | 280.33 |
| 2017-03-14 | 2017-04-10 |
ICE170616P00054000
ICE170616P00055000
|
12 | 55.00 | 54.00 | 0.175 | 60.000 | 64.57 |
| 2019-10-16 | 2019-11-12 |
ICE200117P00082500
ICE200117P00085000
|
4 | 85.00 | 82.50 | 0.425 | 60.000 | 96.77 |
| 2020-03-18 | 2020-04-14 |
ICE200619P00047500
ICE200619P00050000
|
5 | 50.00 | 47.50 | 0.550 | 250.000 | 94.52 |
| 2020-06-19 | 2020-07-16 |
ICE200918P00080000
ICE200918P00082500
|
4 | 82.50 | 80.00 | 0.425 | 20.000 | 99.21 |
| 2020-09-16 | 2020-10-13 |
ICE201218P00085000
ICE201218P00087500
|
4 | 87.50 | 85.00 | 0.425 | 90.000 | 112.83 |
| 2020-10-15 | 2020-11-11 |
ICE210115P00087500
ICE210115P00090000
|
5 | 90.00 | 87.50 | 0.575 | 112.500 | 115.19 |
| 2021-04-14 | 2021-05-11 |
ICE210716P00100000
ICE210716P00105000
|
2 | 105.00 | 100.00 | 0.700 | 5.000 | 118.06 |
| 2021-05-19 | 2021-06-15 |
ICE210820P00097500
ICE210820P00100000
|
4 | 100.00 | 97.50 | 0.450 | 120.000 | 117.15 |
| 2021-07-14 | 2021-08-10 |
ICE211015P00100000
ICE211015P00105000
|
2 | 105.00 | 100.00 | 1.325 | 275.000 | 129.39 |
| 2023-03-14 | 2023-04-10 |
ICE230616P00080000
ICE230616P00085000
|
2 | 85.00 | 80.00 | 0.700 | 100.000 | 111.68 |
| 2024-03-20 | 2024-04-16 |
ICE240621P00120000
ICE240621P00125000
|
2 | 125.00 | 120.00 | 0.875 | -40.000 | 137.84 |
| 2024-07-18 | 2024-08-14 |
ICE241018P00130000
ICE241018P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 166.83 |
| 2024-08-14 | 2024-09-10 |
ICE241115P00135000
ICE241115P00140000
|
2 | 140.00 | 135.00 | 1.050 | 165.000 | 155.55 |
| 2024-10-15 | 2024-11-11 |
ICE250117P00145000
ICE250117P00150000
|
2 | 150.00 | 145.00 | 1.025 | 55.000 | 149.11 |
| 2024-12-17 | 2025-01-13 |
ICE250321P00135000
ICE250321P00140000
|
2 | 140.00 | 135.00 | 0.825 | 5.000 | 174.39 |
| 2025-03-19 | 2025-04-15 |
ICE250620P00150000
ICE250620P00155000
|
2 | 155.00 | 150.00 | 0.725 | -70.000 | 178.43 |