| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
ICE080621P00130000
ICE080621P00135000
|
3 | 135.00 | 130.00 | 2.35 | -1500.00 | 129.68 |
| 2008-10-08 | 2009-01-20 |
ICE090117P00085000
ICE090117P00090000
|
3 | 90.00 | 85.00 | 2.40 | -1500.00 | 57.66 |
| 2009-06-10 | 2009-09-21 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.25 | 0 | 97.63 |
| 2009-10-07 | 2010-01-19 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 2.40 | 0 | 107.03 |
| 2010-03-10 | 2010-06-21 |
ICE100619P00105000
ICE100619P00110000
|
3 | 110.00 | 105.00 | 2.15 | 0 | 122.17 |
| 2010-09-08 | 2010-12-20 |
ICE101218P00100000
ICE101218P00105000
|
3 | 105.00 | 100.00 | 2.10 | 0 | 119.23 |
| 2011-03-09 | 2011-06-20 |
ICE110618P00125000
ICE110618P00130000
|
3 | 130.00 | 125.00 | 2.10 | -1500.00 | 118.11 |
| 2011-09-07 | 2011-12-19 |
ICE111217P00110000
ICE111217P00115000
|
2 | 115.00 | 110.00 | 1.60 | 0 | 117.68 |
| 2012-03-07 | 2012-06-18 |
ICE120616P00135000
ICE120616P00140000
|
3 | 140.00 | 135.00 | 2.05 | -1500.00 | 134.8 |
| 2012-06-18 | 2012-09-24 |
ICE120922P00130000
ICE120922P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0 | 137.57 |
| 2012-10-10 | 2013-01-22 |
ICE130119P00120000
ICE130119P00125000
|
2 | 125.00 | 120.00 | 1.65 | 0 | 133.33 |
| 2013-03-13 | 2013-06-24 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 2.15 | 0 | 172.56 |
| 2013-09-11 | 2013-12-23 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.10 | 0 | 224.46 |
| 2014-03-12 | 2014-06-23 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 4.55 | -1000.00 | 194.86 |
| 2014-09-10 | 2014-12-22 |
ICE141220P00185000
ICE141220P00190000
|
3 | 190.00 | 185.00 | 2.30 | 0 | 221.62 |
| 2015-03-10 | 2015-06-19 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.90 | 305.00 | 229.38 |
| 2015-09-08 | 2015-12-18 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 3.50 | 347.500 | 244.58 |
| 2016-03-08 | 2016-06-17 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 4.05 | 407.500 | 253.66 |
| 2016-09-06 | 2016-12-16 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.30 | -1000.00 | 57.92 |
| 2017-03-07 | 2017-06-16 |
ICE170616P00056000
ICE170616P00058000
|
8 | 58.00 | 56.00 | 0.750 | 600.000 | 64.57 |
| 2017-09-05 | 2017-12-15 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 0.975 | 585.000 | 70.49 |
| 2018-03-06 | 2018-06-15 |
ICE180615P00070000
ICE180615P00072500
|
6 | 72.50 | 70.00 | 0.975 | 585.000 | 74.36 |
| 2018-06-15 | 2018-09-21 |
ICE180921P00072500
ICE180921P00075000
|
6 | 75.00 | 72.50 | 1.000 | 615.000 | 77.82 |
| 2018-10-09 | 2019-01-18 |
ICE190118P00072500
ICE190118P00075000
|
5 | 75.00 | 72.50 | 0.725 | 350.000 | 75.63 |
| 2019-03-12 | 2019-06-21 |
ICE190621P00070000
ICE190621P00072500
|
6 | 72.50 | 70.00 | 0.850 | 435.000 | 86.77 |
| 2019-09-10 | 2019-12-20 |
ICE191220P00087500
ICE191220P00090000
|
7 | 90.00 | 87.50 | 1.10 | 700.000 | 93.03 |
| 2020-03-11 | 2020-06-19 |
ICE200619P00085000
ICE200619P00087500
|
7 | 87.50 | 85.00 | 1.20 | 1575.000 | 94.52 |
| 2020-09-08 | 2020-12-18 |
ICE201218P00095000
ICE201218P00097500
|
7 | 97.50 | 95.00 | 1.10 | 770.000 | 112.83 |
| 2021-03-09 | 2021-06-18 |
ICE210618P00110000
ICE210618P00115000
|
3 | 115.00 | 110.00 | 2.25 | -22.500 | 112.76 |
| 2021-07-06 | 2021-10-15 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 129.39 |
| 2021-10-18 | 2022-01-21 |
ICE220121P00125000
ICE220121P00130000
|
3 | 130.00 | 125.00 | 1.875 | -630.000 | 125.64 |
| 2022-03-08 | 2022-06-17 |
ICE220617P00120000
ICE220617P00125000
|
3 | 125.00 | 120.00 | 2.10 | -795.00 | 90.33 |
| 2022-09-06 | 2022-12-16 |
ICE221216P00095000
ICE221216P00100000
|
3 | 100.00 | 95.00 | 2.05 | 622.500 | 100.76 |
| 2023-01-10 | 2023-04-21 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 108.35 |
| 2023-06-06 | 2023-09-15 |
ICE230915P00105000
ICE230915P00110000
|
3 | 110.00 | 105.00 | 1.875 | 555.000 | 115.72 |
| 2023-10-10 | 2024-01-19 |
ICE240119P00105000
ICE240119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 270.000 | 126.45 |
| 2024-03-12 | 2024-06-21 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.45 | 300.000 | 137.84 |
| 2024-07-09 | 2024-10-18 |
ICE241018P00140000
ICE241018P00145000
|
3 | 145.00 | 140.00 | 2.15 | 682.500 | 166.83 |
| 2024-12-11 | 2025-03-21 |
ICE250321P00155000
ICE250321P00160000
|
3 | 160.00 | 155.00 | 1.75 | 450.000 | 174.39 |