| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
ICE080621P00130000
ICE080621P00135000
|
3 | 135.00 | 130.00 | 2.35 | -645.00 | 129.68 |
| 2008-06-17 | 2008-09-22 |
ICE080920P00120000
ICE080920P00125000
|
3 | 125.00 | 120.00 | 2.20 | -1500.00 | 86.61 |
| 2008-10-08 | 2009-01-13 |
ICE090117P00085000
ICE090117P00090000
|
3 | 90.00 | 85.00 | 2.40 | -825.00 | 57.66 |
| 2009-06-10 | 2009-09-15 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.25 | -415.000 | 97.63 |
| 2009-10-07 | 2010-01-12 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 2.40 | 720.00 | 107.03 |
| 2010-03-10 | 2010-06-15 |
ICE100619P00105000
ICE100619P00110000
|
3 | 110.00 | 105.00 | 2.15 | 637.500 | 122.17 |
| 2010-06-15 | 2010-09-20 |
ICE100918P00120000
ICE100918P00125000
|
3 | 125.00 | 120.00 | 2.30 | -1500.00 | 104.96 |
| 2010-10-13 | 2011-01-18 |
ICE110122P00105000
ICE110122P00110000
|
3 | 110.00 | 105.00 | 1.95 | 577.500 | 116.59 |
| 2011-03-09 | 2011-06-14 |
ICE110618P00125000
ICE110618P00130000
|
3 | 130.00 | 125.00 | 2.10 | -1110.00 | 118.11 |
| 2011-06-14 | 2011-09-19 |
ICE110917P00110000
ICE110917P00115000
|
3 | 115.00 | 110.00 | 1.70 | 0 | 124.98 |
| 2011-10-12 | 2012-01-17 |
ICE120121P00120000
ICE120121P00125000
|
3 | 125.00 | 120.00 | 2.10 | -870.00 | 117.41 |
| 2012-03-07 | 2012-06-12 |
ICE120616P00135000
ICE120616P00140000
|
3 | 140.00 | 135.00 | 2.05 | -1050.00 | 134.8 |
| 2012-06-13 | 2012-09-18 |
ICE120922P00120000
ICE120922P00125000
|
3 | 125.00 | 120.00 | 2.00 | 592.500 | 137.57 |
| 2012-09-18 | 2012-12-24 |
ICE121222P00135000
ICE121222P00140000
|
3 | 140.00 | 135.00 | 1.90 | -1500.00 | 126.25 |
| 2013-03-13 | 2013-06-18 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 172.56 |
| 2013-06-18 | 2013-09-23 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | 0 | 182.13 |
| 2013-10-09 | 2014-01-14 |
ICE140118P00185000
ICE140118P00190000
|
3 | 190.00 | 185.00 | 2.35 | 705.00 | 206.87 |
| 2014-03-12 | 2014-06-17 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 4.55 | -595.00 | 194.86 |
| 2014-06-17 | 2014-09-22 |
ICE140920P00190000
ICE140920P00195000
|
3 | 195.00 | 190.00 | 2.45 | 0 | 203.8 |
| 2014-10-08 | 2015-01-13 |
ICE150117P00195000
ICE150117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 525.00 | 209.4 |
| 2015-03-10 | 2015-06-15 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.90 | 277.500 | 229.38 |
| 2015-06-15 | 2015-09-18 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 2.85 | 112.500 | 228.26 |
| 2015-10-06 | 2016-01-11 |
ICE160115P00220000
ICE160115P00230000
|
1 | 230.00 | 220.00 | 3.20 | 322.500 | 245.45 |
| 2016-03-08 | 2016-06-13 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 4.05 | 387.500 | 253.66 |
| 2016-06-13 | 2016-09-16 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 3.85 | 385.00 | 281.5 |
| 2016-12-06 | 2017-03-13 |
ICE170317P00056000
ICE170317P00058000
|
7 | 58.00 | 56.00 | 0.725 | 490.000 | 61.4 |
| 2017-03-13 | 2017-06-16 |
ICE170616P00058000
ICE170616P00060000
|
8 | 60.00 | 58.00 | 0.75 | 600.000 | 64.57 |
| 2017-09-05 | 2017-12-11 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 0.975 | 570.000 | 70.49 |
| 2017-12-11 | 2018-03-16 |
ICE180316P00067500
ICE180316P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 74.53 |
| 2018-06-12 | 2018-09-17 |
ICE180921P00072500
ICE180921P00075000
|
6 | 75.00 | 72.50 | 0.85 | 480.00 | 77.82 |
| 2018-09-17 | 2018-12-21 |
ICE181221P00075000
ICE181221P00077500
|
6 | 77.50 | 75.00 | 0.950 | -870.000 | 72.82 |
| 2019-03-12 | 2019-06-17 |
ICE190621P00070000
ICE190621P00072500
|
6 | 72.50 | 70.00 | 0.850 | 495.000 | 86.77 |
| 2019-06-17 | 2019-09-20 |
ICE190920P00080000
ICE190920P00082500
|
5 | 82.50 | 80.00 | 0.750 | 475.000 | 92.33 |
| 2019-10-08 | 2020-01-13 |
ICE200117P00090000
ICE200117P00092500
|
5 | 92.50 | 90.00 | 0.825 | 387.500 | 96.77 |
| 2020-03-11 | 2020-06-16 |
ICE200619P00085000
ICE200619P00087500
|
7 | 87.50 | 85.00 | 1.20 | 805.000 | 94.52 |
| 2020-09-08 | 2020-12-14 |
ICE201218P00095000
ICE201218P00097500
|
7 | 97.50 | 95.00 | 1.10 | 700.00 | 112.83 |
| 2020-12-14 | 2021-03-19 |
ICE210319P00100000
ICE210319P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 111.2 |
| 2021-04-06 | 2021-07-12 |
ICE210716P00105000
ICE210716P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 118.06 |
| 2021-08-10 | 2021-11-15 |
ICE211119P00115000
ICE211119P00120000
|
3 | 120.00 | 115.00 | 1.95 | 570.00 | 133.3 |
| 2021-12-07 | 2022-03-14 |
ICE220318P00130000
ICE220318P00135000
|
3 | 135.00 | 130.00 | 2.00 | -810.00 | 136.9 |
| 2022-03-14 | 2022-06-17 |
ICE220617P00120000
ICE220617P00125000
|
3 | 125.00 | 120.00 | 1.90 | -855.00 | 90.33 |
| 2022-09-06 | 2022-12-12 |
ICE221216P00095000
ICE221216P00100000
|
3 | 100.00 | 95.00 | 2.05 | 540.000 | 100.76 |
| 2022-12-12 | 2023-03-17 |
ICE230317P00100000
ICE230317P00105000
|
3 | 105.00 | 100.00 | 1.90 | -937.500 | 97 |
| 2023-06-06 | 2023-09-11 |
ICE230915P00105000
ICE230915P00110000
|
3 | 110.00 | 105.00 | 1.875 | 547.500 | 115.72 |
| 2023-09-11 | 2023-12-15 |
ICE231215P00110000
ICE231215P00115000
|
3 | 115.00 | 110.00 | 1.725 | 510.000 | 123.1 |
| 2024-03-12 | 2024-06-17 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.45 | 260.000 | 137.84 |
| 2024-07-09 | 2024-10-14 |
ICE241018P00140000
ICE241018P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 166.83 |
| 2024-10-14 | 2025-01-17 |
ICE250117P00160000
ICE250117P00165000
|
3 | 165.00 | 160.00 | 1.95 | -795.00 | 149.11 |
| 2025-03-11 | 2025-06-16 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 2.30 | 697.500 | 178.43 |