| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.40 | 125.000 | 129.68 |
| 2008-06-04 | 2008-07-11 |
ICE080920P00110000
ICE080920P00115000
|
2 | 115.00 | 110.00 | 1.55 | -420.00 | 86.61 |
| 2008-09-03 | 2008-10-10 |
ICE081220P00075000
ICE081220P00080000
|
2 | 80.00 | 75.00 | 1.60 | -220.00 | 80.2 |
| 2009-03-04 | 2009-04-13 |
ICE090620P00045000
ICE090620P00050000
|
3 | 50.00 | 45.00 | 1.85 | 480.00 | 115.27 |
| 2009-06-03 | 2009-07-10 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.50 | -340.00 | 97.63 |
| 2009-09-02 | 2009-10-09 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 1.55 | 125.000 | 106.67 |
| 2009-12-02 | 2010-01-08 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.40 | 110.000 | 108.11 |
| 2010-03-03 | 2010-04-09 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.125 | 75.000 | 122.17 |
| 2010-06-02 | 2010-07-09 |
ICE100918P00105000
ICE100918P00110000
|
2 | 110.00 | 105.00 | 1.30 | -230.00 | 104.96 |
| 2010-09-01 | 2010-10-08 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.275 | 190.000 | 119.23 |
| 2010-10-08 | 2010-11-15 |
ICE110122P00095000
ICE110122P00100000
|
2 | 100.00 | 95.00 | 1.05 | 85.000 | 116.59 |
| 2010-12-01 | 2011-01-07 |
ICE110319P00100000
ICE110319P00105000
|
2 | 105.00 | 100.00 | 1.125 | 25.000 | 124.77 |
| 2011-03-02 | 2011-04-08 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.20 | -20.00 | 118.11 |
| 2011-06-02 | 2011-07-11 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 1.025 | 140.000 | 124.98 |
| 2011-08-31 | 2011-10-07 |
ICE111217P00100000
ICE111217P00105000
|
2 | 105.00 | 100.00 | 1.05 | 50.00 | 117.68 |
| 2011-10-07 | 2011-11-14 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.25 | 110.00 | 117.41 |
| 2011-11-30 | 2012-01-06 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.10 | -30.00 | 139 |
| 2012-02-29 | 2012-04-09 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.025 | 25.000 | 134.8 |
| 2012-06-07 | 2012-07-16 |
ICE120922P00110000
ICE120922P00115000
|
2 | 115.00 | 110.00 | 1.05 | 125.000 | 137.57 |
| 2012-11-28 | 2013-01-04 |
ICE130316P00115000
ICE130316P00120000
|
2 | 120.00 | 115.00 | 0.975 | 45.000 | 160.98 |
| 2013-03-06 | 2013-04-12 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.175 | 15.000 | 172.56 |
| 2013-06-05 | 2013-07-12 |
ICE130921P00145000
ICE130921P00150000
|
2 | 150.00 | 145.00 | 1.00 | 145.000 | 182.13 |
| 2013-09-04 | 2013-10-11 |
ICE131221P00165000
ICE131221P00170000
|
2 | 170.00 | 165.00 | 1.25 | 160.00 | 224.46 |
| 2013-12-04 | 2014-01-10 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 1.125 | 180.000 | 203.85 |
| 2014-03-05 | 2014-04-11 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.30 | -450.00 | 194.86 |
| 2014-06-04 | 2014-07-11 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.10 | -100.00 | 203.8 |
| 2014-09-03 | 2014-10-10 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.15 | 160.00 | 221.62 |
| 2014-12-03 | 2015-01-09 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 2.075 | 32.500 | 236.7 |
| 2015-03-03 | 2015-04-09 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.275 | 10.000 | 229.38 |
| 2015-09-01 | 2015-10-08 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 0.90 | 110.000 | 244.58 |
| 2015-12-01 | 2016-01-07 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.10 | -25.00 | 237.5 |
| 2016-03-01 | 2016-04-07 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 2.05 | 95.000 | 253.66 |
| 2016-06-01 | 2016-07-08 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 2.10 | -50.00 | 281.5 |
| 2016-11-30 | 2017-01-06 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.450 | 150.000 | 61.4 |
| 2017-03-01 | 2017-04-07 |
ICE170616P00055000
ICE170616P00056000
|
13 | 56.00 | 55.00 | 0.25 | 195.000 | 64.57 |
| 2017-11-28 | 2018-01-04 |
ICE180316P00062500
ICE180316P00065000
|
5 | 65.00 | 62.50 | 0.550 | 175.000 | 74.53 |
| 2018-02-28 | 2018-04-06 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.500 | -62.500 | 74.36 |
| 2018-09-05 | 2018-10-12 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.550 | -137.500 | 72.82 |
| 2018-11-27 | 2019-01-03 |
ICE190315P00075000
ICE190315P00077500
|
5 | 77.50 | 75.00 | 0.575 | -437.500 | 74.63 |
| 2019-06-05 | 2019-07-12 |
ICE190920P00077500
ICE190920P00080000
|
5 | 80.00 | 77.50 | 0.600 | 262.500 | 92.33 |
| 2019-09-05 | 2019-10-14 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.675 | 37.500 | 93.03 |
| 2019-12-03 | 2020-01-09 |
ICE200320P00085000
ICE200320P00087500
|
5 | 87.50 | 85.00 | 0.525 | 100.000 | 72.99 |
| 2020-03-03 | 2020-04-09 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.65 | -300.00 | 94.52 |
| 2020-06-02 | 2020-07-09 |
ICE200918P00085000
ICE200918P00087500
|
5 | 87.50 | 85.00 | 0.55 | -62.500 | 99.21 |
| 2020-09-03 | 2020-10-12 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.575 | -312.500 | 112.83 |
| 2020-12-01 | 2021-01-07 |
ICE210319P00097500
ICE210319P00100000
|
5 | 100.00 | 97.50 | 0.675 | 212.500 | 111.2 |
| 2021-03-03 | 2021-04-09 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.50 | 212.500 | 112.76 |
| 2021-05-06 | 2021-06-14 |
ICE210820P00100000
ICE210820P00105000
|
2 | 105.00 | 100.00 | 1.05 | 90.000 | 117.15 |
| 2021-12-02 | 2022-01-10 |
ICE220318P00115000
ICE220318P00120000
|
2 | 120.00 | 115.00 | 1.05 | 100.000 | 136.9 |
| 2022-03-02 | 2022-04-08 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.10 | 75.000 | 90.33 |
| 2022-06-02 | 2022-07-11 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.15 | -155.000 | 97.27 |
| 2022-10-04 | 2022-11-10 |
ICE230120P00085000
ICE230120P00087500
|
5 | 87.50 | 85.00 | 0.625 | 225.000 | 108.48 |
| 2022-11-30 | 2023-01-06 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.025 | -20.000 | 97 |
| 2023-02-28 | 2023-04-06 |
ICE230616P00090000
ICE230616P00095000
|
2 | 95.00 | 90.00 | 1.100 | 130.000 | 111.68 |
| 2024-03-07 | 2024-04-15 |
ICE240621P00120000
ICE240621P00125000
|
2 | 125.00 | 120.00 | 0.800 | -125.000 | 137.84 |
| 2024-06-04 | 2024-07-11 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.300 | 240.000 | 159.84 |
| 2024-08-05 | 2024-09-11 |
ICE241115P00135000
ICE241115P00140000
|
2 | 140.00 | 135.00 | 1.15 | 180.000 | 155.55 |
| 2024-12-05 | 2025-01-13 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.175 | -205.000 | 174.39 |
| 2025-03-06 | 2025-04-14 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | -145.000 | 178.43 |
| 2025-06-04 | 2025-07-11 |
ICE250919P00165000
ICE250919P00170000
|
2 | 170.00 | 165.00 | 1.10 | 70.00 | 0 |