| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 1.95 | 378.000 | 129.68 |
| 2008-06-04 | 2008-07-31 |
ICE080920P00120000
ICE080920P00125000
|
3 | 125.00 | 120.00 | 2.05 | -645.00 | 86.61 |
| 2008-09-03 | 2008-10-30 |
ICE081220P00085000
ICE081220P00090000
|
3 | 90.00 | 85.00 | 2.15 | -255.00 | 80.2 |
| 2009-03-10 | 2009-05-06 |
ICE090620P00050000
ICE090620P00055000
|
3 | 55.00 | 50.00 | 1.95 | 570.00 | 115.27 |
| 2009-06-03 | 2009-07-30 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.50 | -120.00 | 97.63 |
| 2009-09-02 | 2009-10-29 |
ICE091219P00080000
ICE091219P00085000
|
3 | 85.00 | 80.00 | 1.95 | 420.000 | 106.67 |
| 2009-12-02 | 2010-01-28 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.40 | -140.00 | 108.11 |
| 2010-03-03 | 2010-04-29 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.125 | 170.000 | 122.17 |
| 2010-06-02 | 2010-07-29 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 1.70 | -450.00 | 104.96 |
| 2010-09-01 | 2010-10-28 |
ICE101218P00090000
ICE101218P00095000
|
3 | 95.00 | 90.00 | 1.70 | 435.00 | 119.23 |
| 2010-12-01 | 2011-01-27 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.60 | 140.000 | 124.77 |
| 2011-03-02 | 2011-04-28 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.50 | -75.000 | 118.11 |
| 2011-06-01 | 2011-07-28 |
ICE110917P00105000
ICE110917P00110000
|
3 | 110.00 | 105.00 | 1.775 | 375.000 | 124.98 |
| 2011-08-31 | 2011-10-27 |
ICE111217P00105000
ICE111217P00110000
|
2 | 110.00 | 105.00 | 1.35 | 205.000 | 117.68 |
| 2011-11-30 | 2012-01-26 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 5.000 | 139 |
| 2012-02-29 | 2012-04-26 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.35 | -85.000 | 134.8 |
| 2012-06-06 | 2012-08-02 |
ICE120922P00115000
ICE120922P00120000
|
2 | 120.00 | 115.00 | 1.25 | 95.000 | 137.57 |
| 2012-09-05 | 2012-11-01 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.55 | 25.000 | 126.25 |
| 2012-12-03 | 2013-01-29 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.30 | 195.000 | 160.98 |
| 2013-03-06 | 2013-05-02 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.55 | 240.00 | 172.56 |
| 2013-06-05 | 2013-08-01 |
ICE130921P00155000
ICE130921P00160000
|
3 | 160.00 | 155.00 | 1.70 | 427.500 | 182.13 |
| 2013-09-04 | 2013-10-31 |
ICE131221P00170000
ICE131221P00175000
|
2 | 175.00 | 170.00 | 1.60 | 215.000 | 224.46 |
| 2013-12-04 | 2014-01-30 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.325 | 5.000 | 203.85 |
| 2014-03-05 | 2014-05-01 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.30 | -45.000 | 194.86 |
| 2014-06-04 | 2014-07-31 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.65 | 55.000 | 203.8 |
| 2014-09-03 | 2014-10-30 |
ICE141220P00175000
ICE141220P00180000
|
3 | 180.00 | 175.00 | 1.80 | 390.000 | 221.62 |
| 2014-12-03 | 2015-01-29 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 3.20 | -395.00 | 236.7 |
| 2015-03-03 | 2015-04-29 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.35 | -155.00 | 229.38 |
| 2015-06-02 | 2015-07-29 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.30 | -90.00 | 228.26 |
| 2015-09-01 | 2015-10-28 |
ICE151218P00200000
ICE151218P00210000
|
1 | 210.00 | 200.00 | 2.55 | 230.000 | 244.58 |
| 2015-12-01 | 2016-01-27 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.05 | -45.00 | 237.5 |
| 2016-03-01 | 2016-04-27 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 3.15 | 227.500 | 253.66 |
| 2016-05-31 | 2016-07-27 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 2.95 | 0.00 | 281.5 |
| 2016-11-29 | 2017-01-25 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.475 | 225.000 | 61.4 |
| 2017-02-28 | 2017-04-26 |
ICE170616P00054000
ICE170616P00055000
|
15 | 55.00 | 54.00 | 0.35 | 450.000 | 64.57 |
| 2017-08-29 | 2017-10-25 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.675 | 125.000 | 70.49 |
| 2017-11-28 | 2018-01-24 |
ICE180316P00065000
ICE180316P00067500
|
5 | 67.50 | 65.00 | 0.800 | 337.500 | 74.53 |
| 2018-02-27 | 2018-04-25 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.800 | 137.500 | 74.36 |
| 2018-06-05 | 2018-08-01 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.775 | 37.500 | 77.82 |
| 2018-10-02 | 2018-11-28 |
ICE190118P00070000
ICE190118P00072500
|
5 | 72.50 | 70.00 | 0.650 | 275.000 | 75.63 |
| 2018-11-28 | 2019-01-24 |
ICE190315P00077500
ICE190315P00080000
|
5 | 80.00 | 77.50 | 0.825 | -512.500 | 74.63 |
| 2019-03-06 | 2019-05-02 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.650 | 250.000 | 86.77 |
| 2019-06-04 | 2019-07-31 |
ICE190920P00080000
ICE190920P00082500
|
5 | 82.50 | 80.00 | 0.750 | 200.000 | 92.33 |
| 2019-09-04 | 2019-10-31 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.85 | 105.000 | 93.03 |
| 2019-12-03 | 2020-01-29 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.700 | 262.500 | 72.99 |
| 2020-03-04 | 2020-04-30 |
ICE200619P00095000
ICE200619P00097500
|
6 | 97.50 | 95.00 | 0.875 | -795.000 | 94.52 |
| 2020-06-02 | 2020-07-29 |
ICE200918P00090000
ICE200918P00092500
|
6 | 92.50 | 90.00 | 0.85 | -15.000 | 99.21 |
| 2020-09-01 | 2020-10-28 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 0.85 | -420.00 | 112.83 |
| 2020-12-01 | 2021-01-27 |
ICE210319P00097500
ICE210319P00100000
|
5 | 100.00 | 97.50 | 0.675 | 100.000 | 111.2 |
| 2021-03-02 | 2021-04-28 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.60 | 230.000 | 112.76 |
| 2021-05-05 | 2021-07-01 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.275 | 175.000 | 117.15 |
| 2021-07-02 | 2021-08-30 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.35 | 105.000 | 129.39 |
| 2021-08-31 | 2021-10-27 |
ICE211217P00110000
ICE211217P00115000
|
2 | 115.00 | 110.00 | 1.45 | 250.000 | 133.38 |
| 2021-11-30 | 2022-01-26 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.40 | -170.00 | 136.9 |
| 2022-03-01 | 2022-04-27 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.25 | -260.00 | 90.33 |
| 2022-06-01 | 2022-07-28 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.25 | 115.000 | 97.27 |
| 2022-08-30 | 2022-10-26 |
ICE221216P00090000
ICE221216P00095000
|
2 | 95.00 | 90.00 | 1.325 | -160.000 | 100.76 |
| 2022-11-29 | 2023-01-25 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 135.000 | 97 |
| 2023-02-28 | 2023-04-26 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.525 | 120.000 | 111.68 |
| 2023-05-31 | 2023-07-27 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.50 | 250.000 | 115.72 |
| 2023-10-03 | 2023-11-29 |
ICE240119P00100000
ICE240119P00105000
|
2 | 105.00 | 100.00 | 1.325 | 200.000 | 126.45 |
| 2024-03-05 | 2024-05-01 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.225 | -375.000 | 137.84 |
| 2024-06-04 | 2024-07-31 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.300 | 60.000 | 159.84 |
| 2024-07-31 | 2024-09-26 |
ICE241115P00145000
ICE241115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 155.000 | 155.55 |
| 2024-10-02 | 2024-11-29 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0.000 | 149.11 |
| 2024-12-05 | 2025-01-31 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.60 | 75.000 | 174.39 |
| 2025-03-04 | 2025-04-30 |
ICE250620P00160000
ICE250620P00165000
|
3 | 165.00 | 160.00 | 1.95 | 142.500 | 178.43 |
| 2025-06-03 | 2025-07-30 |
ICE250919P00170000
ICE250919P00175000
|
2 | 175.00 | 170.00 | 1.55 | 155.000 | 0 |