| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
ICE080621P00100000
ICE080621P00105000
|
2 | 105.00 | 100.00 | 0.95 | 90.000 | 129.68 |
| 2008-06-11 | 2008-07-08 |
ICE080920P00090000
ICE080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | -95.000 | 86.61 |
| 2008-09-10 | 2008-10-07 |
ICE081220P00065000
ICE081220P00070000
|
2 | 70.00 | 65.00 | 1.125 | -105.000 | 80.2 |
| 2008-10-10 | 2008-11-06 |
ICE090117P00045000
ICE090117P00050000
|
2 | 50.00 | 45.00 | 1.25 | 70.000 | 57.66 |
| 2008-12-10 | 2009-01-06 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.35 | -100.00 | 71.65 |
| 2009-03-11 | 2009-04-07 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 1.175 | 185.000 | 115.27 |
| 2009-06-10 | 2009-07-07 |
ICE090919P00085000
ICE090919P00090000
|
2 | 90.00 | 85.00 | 0.975 | -165.000 | 97.63 |
| 2009-09-09 | 2009-10-06 |
ICE091219P00065000
ICE091219P00070000
|
2 | 70.00 | 65.00 | 1.000 | 105.000 | 106.67 |
| 2009-10-07 | 2009-11-03 |
ICE100116P00070000
ICE100116P00075000
|
2 | 75.00 | 70.00 | 1.00 | 100.000 | 107.03 |
| 2009-12-09 | 2010-01-05 |
ICE100320P00080000
ICE100320P00085000
|
2 | 85.00 | 80.00 | 0.825 | 85.000 | 108.11 |
| 2010-03-10 | 2010-04-06 |
ICE100619P00085000
ICE100619P00090000
|
2 | 90.00 | 85.00 | 0.675 | 35.000 | 122.17 |
| 2010-06-09 | 2010-07-06 |
ICE100918P00090000
ICE100918P00095000
|
2 | 95.00 | 90.00 | 1.025 | -45.000 | 104.96 |
| 2010-09-09 | 2010-10-06 |
ICE101218P00080000
ICE101218P00085000
|
2 | 85.00 | 80.00 | 0.650 | 85.000 | 119.23 |
| 2010-10-14 | 2010-11-10 |
ICE110122P00090000
ICE110122P00095000
|
2 | 95.00 | 90.00 | 0.70 | 85.000 | 116.59 |
| 2011-03-09 | 2011-04-05 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 0.725 | -35.000 | 118.11 |
| 2011-06-08 | 2011-07-05 |
ICE110917P00090000
ICE110917P00095000
|
2 | 95.00 | 90.00 | 0.675 | 115.000 | 124.98 |
| 2011-09-08 | 2011-10-05 |
ICE111217P00090000
ICE111217P00095000
|
2 | 95.00 | 90.00 | 0.775 | 50.000 | 117.68 |
| 2011-10-13 | 2011-11-09 |
ICE120121P00100000
ICE120121P00105000
|
2 | 105.00 | 100.00 | 0.825 | 30.000 | 117.41 |
| 2011-12-07 | 2012-01-03 |
ICE120317P00095000
ICE120317P00100000
|
2 | 100.00 | 95.00 | 0.775 | 90.000 | 139 |
| 2012-12-11 | 2013-01-07 |
ICE130316P00110000
ICE130316P00115000
|
2 | 115.00 | 110.00 | 0.800 | 40.000 | 160.98 |
| 2013-10-14 | 2013-11-11 |
ICE140118P00170000
ICE140118P00175000
|
2 | 175.00 | 170.00 | 0.800 | 110.000 | 206.87 |
| 2013-12-11 | 2014-01-07 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 0.775 | 105.000 | 203.85 |
| 2014-03-18 | 2014-04-14 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 0.825 | -135.000 | 194.86 |
| 2014-06-11 | 2014-07-08 |
ICE140920P00165000
ICE140920P00170000
|
2 | 170.00 | 165.00 | 0.875 | 20.000 | 203.8 |
| 2014-09-10 | 2014-10-07 |
ICE141220P00165000
ICE141220P00170000
|
2 | 170.00 | 165.00 | 0.900 | 55.000 | 221.62 |
| 2015-03-13 | 2015-04-09 |
ICE150619P00195000
ICE150619P00200000
|
2 | 200.00 | 195.00 | 0.700 | 80.000 | 229.38 |
| 2016-03-08 | 2016-04-04 |
ICE160617P00195000
ICE160617P00200000
|
2 | 200.00 | 195.00 | 0.85 | 90.00 | 253.66 |
| 2017-03-13 | 2017-04-10 |
ICE170616P00054000
ICE170616P00055000
|
12 | 55.00 | 54.00 | 0.175 | 60.000 | 64.57 |
| 2018-06-15 | 2018-07-12 |
ICE180921P00065000
ICE180921P00067500
|
4 | 67.50 | 65.00 | 0.400 | 80.000 | 77.82 |
| 2019-09-12 | 2019-10-09 |
ICE191220P00077500
ICE191220P00080000
|
4 | 80.00 | 77.50 | 0.375 | -10.000 | 93.03 |
| 2020-03-10 | 2020-04-06 |
ICE200619P00070000
ICE200619P00075000
|
2 | 75.00 | 70.00 | 1.00 | -10.000 | 94.52 |
| 2020-06-10 | 2020-07-07 |
ICE200918P00082500
ICE200918P00085000
|
5 | 85.00 | 82.50 | 0.60 | 50.00 | 99.21 |
| 2020-09-11 | 2020-10-08 |
ICE201218P00082500
ICE201218P00085000
|
5 | 85.00 | 82.50 | 0.500 | 187.500 | 112.83 |
| 2020-10-12 | 2020-11-09 |
ICE210115P00087500
ICE210115P00090000
|
5 | 90.00 | 87.50 | 0.575 | 112.500 | 115.19 |
| 2020-12-08 | 2021-01-04 |
ICE210319P00095000
ICE210319P00097500
|
4 | 97.50 | 95.00 | 0.425 | 80.000 | 111.2 |
| 2021-03-12 | 2021-04-08 |
ICE210618P00097500
ICE210618P00100000
|
4 | 100.00 | 97.50 | 0.35 | 100.000 | 112.76 |
| 2021-05-11 | 2021-06-07 |
ICE210820P00097500
ICE210820P00100000
|
5 | 100.00 | 97.50 | 0.50 | 112.500 | 117.15 |
| 2021-06-08 | 2021-07-06 |
ICE210917P00097500
ICE210917P00100000
|
4 | 100.00 | 97.50 | 0.425 | 130.000 | 117.7 |
| 2024-06-12 | 2024-07-09 |
ICE240920P00120000
ICE240920P00125000
|
2 | 125.00 | 120.00 | 1.35 | 250.00 | 159.84 |
| 2024-07-15 | 2024-08-12 |
ICE241018P00125000
ICE241018P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 166.83 |
| 2024-09-11 | 2024-10-08 |
ICE241220P00140000
ICE241220P00145000
|
2 | 145.00 | 140.00 | 0.85 | 85.000 | 150.31 |
| 2025-06-13 | 2025-07-10 |
ICE250919P00155000
ICE250919P00160000
|
2 | 160.00 | 155.00 | 0.70 | 205.000 | 0 |