| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.40 | 180.00 | 129.68 |
| 2008-06-04 | 2008-09-02 |
ICE080920P00110000
ICE080920P00115000
|
2 | 115.00 | 110.00 | 1.55 | -650.00 | 86.61 |
| 2008-09-03 | 2008-12-01 |
ICE081220P00075000
ICE081220P00080000
|
2 | 80.00 | 75.00 | 1.60 | -540.00 | 80.2 |
| 2009-03-04 | 2009-06-01 |
ICE090620P00045000
ICE090620P00050000
|
3 | 50.00 | 45.00 | 1.85 | 555.00 | 115.27 |
| 2009-06-03 | 2009-08-31 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.50 | -155.000 | 97.63 |
| 2009-09-02 | 2009-11-30 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.000 | 106.67 |
| 2009-12-02 | 2010-03-01 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.40 | 255.000 | 108.11 |
| 2010-03-03 | 2010-06-01 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.125 | 195.000 | 122.17 |
| 2010-06-02 | 2010-08-30 |
ICE100918P00105000
ICE100918P00110000
|
2 | 110.00 | 105.00 | 1.30 | -720.00 | 104.96 |
| 2010-09-01 | 2010-11-29 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.275 | 265.000 | 119.23 |
| 2010-12-01 | 2011-02-28 |
ICE110319P00100000
ICE110319P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 124.77 |
| 2011-03-02 | 2011-05-31 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.20 | 155.000 | 118.11 |
| 2011-06-02 | 2011-08-29 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 1.025 | 140.000 | 124.98 |
| 2011-08-31 | 2011-11-28 |
ICE111217P00100000
ICE111217P00105000
|
2 | 105.00 | 100.00 | 1.05 | 140.00 | 117.68 |
| 2011-11-30 | 2012-02-27 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.10 | 225.000 | 139 |
| 2012-02-29 | 2012-05-29 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.025 | -135.000 | 134.8 |
| 2012-06-07 | 2012-09-04 |
ICE120922P00110000
ICE120922P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.00 | 137.57 |
| 2012-11-28 | 2013-02-25 |
ICE130316P00115000
ICE130316P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 160.98 |
| 2013-03-06 | 2013-06-03 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.175 | 195.000 | 172.56 |
| 2013-06-05 | 2013-09-03 |
ICE130921P00145000
ICE130921P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.000 | 182.13 |
| 2013-09-04 | 2013-12-02 |
ICE131221P00165000
ICE131221P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 224.46 |
| 2013-12-04 | 2014-03-03 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 1.125 | 165.000 | 203.85 |
| 2014-03-05 | 2014-06-02 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.30 | -380.00 | 194.86 |
| 2014-06-04 | 2014-09-02 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.10 | 115.000 | 203.8 |
| 2014-09-03 | 2014-12-01 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 221.62 |
| 2014-12-03 | 2015-03-02 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 2.075 | 202.500 | 236.7 |
| 2015-03-03 | 2015-05-29 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.275 | 205.000 | 229.38 |
| 2015-09-01 | 2015-11-27 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.00 | 244.58 |
| 2015-12-01 | 2016-02-26 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.10 | -175.00 | 237.5 |
| 2016-03-01 | 2016-05-27 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 2.05 | 205.000 | 253.66 |
| 2016-06-01 | 2016-08-29 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 2.10 | 230.00 | 281.5 |
| 2016-11-30 | 2017-02-27 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.450 | 270.000 | 61.4 |
| 2017-03-01 | 2017-05-30 |
ICE170616P00055000
ICE170616P00056000
|
13 | 56.00 | 55.00 | 0.25 | 292.500 | 64.57 |
| 2017-11-28 | 2018-02-23 |
ICE180316P00062500
ICE180316P00065000
|
5 | 65.00 | 62.50 | 0.550 | 262.500 | 74.53 |
| 2018-02-28 | 2018-05-29 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.500 | 87.500 | 74.36 |
| 2018-09-05 | 2018-12-03 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.550 | 150.000 | 72.82 |
| 2019-06-05 | 2019-09-04 |
ICE190920P00077500
ICE190920P00080000
|
5 | 80.00 | 77.50 | 0.600 | 287.500 | 92.33 |
| 2019-09-05 | 2019-12-02 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.675 | 200.000 | 93.03 |
| 2019-12-03 | 2020-02-28 |
ICE200320P00085000
ICE200320P00087500
|
5 | 87.50 | 85.00 | 0.525 | -175.000 | 72.99 |
| 2020-03-03 | 2020-05-29 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.65 | 337.500 | 94.52 |
| 2020-06-02 | 2020-08-28 |
ICE200918P00085000
ICE200918P00087500
|
5 | 87.50 | 85.00 | 0.55 | 300.000 | 99.21 |
| 2020-09-03 | 2020-11-30 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.575 | 250.000 | 112.83 |
| 2020-12-01 | 2021-02-26 |
ICE210319P00097500
ICE210319P00100000
|
5 | 100.00 | 97.50 | 0.675 | 250.000 | 111.2 |
| 2021-03-03 | 2021-06-01 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.50 | 300.00 | 112.76 |
| 2021-06-02 | 2021-08-30 |
ICE210917P00100000
ICE210917P00105000
|
2 | 105.00 | 100.00 | 1.20 | 435.000 | 117.7 |
| 2021-12-02 | 2022-02-28 |
ICE220318P00115000
ICE220318P00120000
|
2 | 120.00 | 115.00 | 1.05 | 125.000 | 136.9 |
| 2022-03-02 | 2022-05-31 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.10 | -790.00 | 90.33 |
| 2022-06-02 | 2022-08-29 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.15 | 150.00 | 97.27 |
| 2022-10-04 | 2022-12-30 |
ICE230120P00085000
ICE230120P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 108.48 |
| 2023-01-05 | 2023-04-03 |
ICE230421P00090000
ICE230421P00095000
|
2 | 95.00 | 90.00 | 1.050 | 195.000 | 108.35 |
| 2024-03-07 | 2024-06-03 |
ICE240621P00120000
ICE240621P00125000
|
2 | 125.00 | 120.00 | 0.800 | 135.000 | 137.84 |
| 2024-06-04 | 2024-08-30 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.300 | 255.000 | 159.84 |
| 2024-09-03 | 2024-11-29 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 155.000 | 150.31 |
| 2024-12-05 | 2025-03-03 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.175 | 170.000 | 174.39 |
| 2025-03-06 | 2025-06-02 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 205.000 | 178.43 |