| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-05-12 |
ICE080621P00130000
ICE080621P00135000
|
3 | 135.00 | 130.00 | 2.40 | 562.500 | 129.68 |
| 2008-06-09 | 2008-08-15 |
ICE080920P00125000
ICE080920P00130000
|
3 | 130.00 | 125.00 | 2.35 | -765.00 | 86.61 |
| 2008-10-07 | 2008-12-15 |
ICE090117P00085000
ICE090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -495.00 | 57.66 |
| 2009-06-03 | 2009-08-10 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.50 | -180.00 | 97.63 |
| 2009-09-03 | 2009-11-09 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 2.35 | 555.000 | 106.67 |
| 2009-12-02 | 2010-02-08 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.40 | -85.000 | 108.11 |
| 2010-03-03 | 2010-05-10 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.125 | 185.000 | 122.17 |
| 2010-06-02 | 2010-08-09 |
ICE100918P00115000
ICE100918P00120000
|
3 | 120.00 | 115.00 | 1.95 | -360.00 | 104.96 |
| 2010-09-01 | 2010-11-08 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 2.20 | 600.00 | 119.23 |
| 2010-12-01 | 2011-02-07 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 2.20 | 360.00 | 124.77 |
| 2011-03-02 | 2011-05-09 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 1.95 | -315.00 | 118.11 |
| 2011-06-01 | 2011-08-08 |
ICE110917P00110000
ICE110917P00115000
|
3 | 115.00 | 110.00 | 1.95 | -315.00 | 124.98 |
| 2011-08-31 | 2011-11-07 |
ICE111217P00110000
ICE111217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 322.500 | 117.68 |
| 2011-11-30 | 2012-02-06 |
ICE120317P00115000
ICE120317P00120000
|
3 | 120.00 | 115.00 | 1.85 | 142.500 | 139 |
| 2012-02-29 | 2012-05-07 |
ICE120616P00130000
ICE120616P00135000
|
3 | 135.00 | 130.00 | 1.80 | -585.00 | 134.8 |
| 2012-06-06 | 2012-08-13 |
ICE120922P00125000
ICE120922P00130000
|
3 | 130.00 | 125.00 | 2.15 | 315.00 | 137.57 |
| 2012-09-05 | 2012-11-12 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 1.90 | -285.00 | 126.25 |
| 2012-11-28 | 2013-02-04 |
ICE130316P00125000
ICE130316P00130000
|
3 | 130.00 | 125.00 | 1.80 | 435.000 | 160.98 |
| 2013-03-06 | 2013-05-13 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 502.500 | 172.56 |
| 2013-06-05 | 2013-08-12 |
ICE130921P00160000
ICE130921P00165000
|
3 | 165.00 | 160.00 | 2.15 | 532.500 | 182.13 |
| 2013-09-04 | 2013-11-11 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.00 | 525.00 | 224.46 |
| 2013-12-04 | 2014-02-10 |
ICE140322P00200000
ICE140322P00210000
|
1 | 210.00 | 200.00 | 3.75 | 40.00 | 203.85 |
| 2014-03-05 | 2014-05-12 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 3.80 | -515.00 | 194.86 |
| 2014-06-04 | 2014-08-11 |
ICE140920P00185000
ICE140920P00190000
|
3 | 190.00 | 185.00 | 2.05 | -45.00 | 203.8 |
| 2014-09-04 | 2014-11-10 |
ICE141220P00180000
ICE141220P00185000
|
3 | 185.00 | 180.00 | 2.40 | 690.000 | 221.62 |
| 2014-12-02 | 2015-02-09 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 3.30 | 160.00 | 236.7 |
| 2015-03-03 | 2015-05-11 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.35 | 175.00 | 229.38 |
| 2015-06-02 | 2015-08-10 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.30 | 177.500 | 228.26 |
| 2015-09-01 | 2015-11-09 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 3.60 | 332.500 | 244.58 |
| 2015-12-01 | 2016-02-08 |
ICE160318P00250000
ICE160318P00260000
|
1 | 260.00 | 250.00 | 3.95 | -320.00 | 237.5 |
| 2016-03-01 | 2016-05-09 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 4.05 | 365.000 | 253.66 |
| 2016-05-31 | 2016-08-08 |
ICE160916P00260000
ICE160916P00270000
|
1 | 270.00 | 260.00 | 3.90 | 180.00 | 281.5 |
| 2016-08-30 | 2016-11-07 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.85 | 385.00 | 57.92 |
| 2016-11-29 | 2017-02-06 |
ICE170317P00054000
ICE170317P00055000
|
19 | 55.00 | 54.00 | 0.475 | 617.500 | 61.4 |
| 2017-02-28 | 2017-05-08 |
ICE170616P00055000
ICE170616P00056000
|
16 | 56.00 | 55.00 | 0.375 | 360.000 | 64.57 |
| 2017-08-29 | 2017-11-06 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 1.00 | 225.000 | 70.49 |
| 2017-11-28 | 2018-02-05 |
ICE180316P00067500
ICE180316P00070000
|
7 | 70.00 | 67.50 | 1.075 | 227.500 | 74.53 |
| 2018-02-28 | 2018-05-07 |
ICE180615P00070000
ICE180615P00072500
|
6 | 72.50 | 70.00 | 0.925 | -180.000 | 74.36 |
| 2018-06-05 | 2018-08-13 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0.000 | 77.82 |
| 2018-09-04 | 2018-11-12 |
ICE181221P00075000
ICE181221P00077500
|
6 | 77.50 | 75.00 | 1.05 | 135.000 | 72.82 |
| 2018-11-27 | 2019-02-04 |
ICE190315P00077500
ICE190315P00080000
|
5 | 80.00 | 77.50 | 0.800 | -300.000 | 74.63 |
| 2019-03-05 | 2019-05-13 |
ICE190621P00072500
ICE190621P00075000
|
6 | 75.00 | 72.50 | 0.90 | 465.000 | 86.77 |
| 2019-06-04 | 2019-08-12 |
ICE190920P00080000
ICE190920P00082500
|
5 | 82.50 | 80.00 | 0.750 | 275.000 | 92.33 |
| 2019-09-04 | 2019-11-11 |
ICE191220P00092500
ICE191220P00095000
|
7 | 95.00 | 92.50 | 1.10 | -472.500 | 93.03 |
| 2019-12-03 | 2020-02-10 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.925 | 180.000 | 72.99 |
| 2020-03-03 | 2020-05-11 |
ICE200619P00092500
ICE200619P00095000
|
6 | 95.00 | 92.50 | 0.95 | -75.000 | 94.52 |
| 2020-06-02 | 2020-08-10 |
ICE200918P00095000
ICE200918P00097500
|
7 | 97.50 | 95.00 | 1.10 | 52.500 | 99.21 |
| 2020-09-01 | 2020-11-09 |
ICE201218P00100000
ICE201218P00105000
|
3 | 105.00 | 100.00 | 1.85 | -540.00 | 112.83 |
| 2020-12-01 | 2021-02-08 |
ICE210319P00100000
ICE210319P00105000
|
3 | 105.00 | 100.00 | 1.75 | 367.500 | 111.2 |
| 2021-03-02 | 2021-05-10 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.60 | 150.000 | 112.76 |
| 2021-05-10 | 2021-07-16 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.35 | 205.000 | 117.15 |
| 2021-08-03 | 2021-10-11 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.35 | 215.000 | 133.3 |
| 2021-10-11 | 2021-12-17 |
ICE220121P00120000
ICE220121P00125000
|
3 | 125.00 | 120.00 | 1.675 | 375.000 | 125.64 |
| 2022-03-01 | 2022-05-09 |
ICE220617P00120000
ICE220617P00125000
|
2 | 125.00 | 120.00 | 1.60 | -680.00 | 90.33 |
| 2022-05-31 | 2022-08-08 |
ICE220916P00095000
ICE220916P00100000
|
3 | 100.00 | 95.00 | 1.70 | 225.000 | 97.27 |
| 2022-08-30 | 2022-11-07 |
ICE221216P00095000
ICE221216P00100000
|
3 | 100.00 | 95.00 | 1.90 | -127.500 | 100.76 |
| 2022-11-29 | 2023-02-06 |
ICE230317P00100000
ICE230317P00105000
|
3 | 105.00 | 100.00 | 1.70 | 187.500 | 97 |
| 2023-02-28 | 2023-05-08 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.525 | 230.000 | 111.68 |
| 2023-05-30 | 2023-08-07 |
ICE230915P00100000
ICE230915P00105000
|
3 | 105.00 | 100.00 | 1.825 | 525.000 | 115.72 |
| 2023-08-29 | 2023-11-06 |
ICE231215P00115000
ICE231215P00120000
|
3 | 120.00 | 115.00 | 1.80 | -915.00 | 123.1 |
| 2023-11-28 | 2024-02-05 |
ICE240315P00110000
ICE240315P00115000
|
3 | 115.00 | 110.00 | 2.075 | 562.500 | 134.64 |
| 2024-03-05 | 2024-05-13 |
ICE240621P00135000
ICE240621P00140000
|
3 | 140.00 | 135.00 | 2.00 | -120.00 | 137.84 |
| 2024-06-06 | 2024-08-12 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 159.84 |
| 2024-09-04 | 2024-11-11 |
ICE241220P00160000
ICE241220P00165000
|
3 | 165.00 | 160.00 | 2.15 | -450.00 | 150.31 |
| 2024-12-03 | 2025-02-10 |
ICE250321P00150000
ICE250321P00155000
|
3 | 155.00 | 150.00 | 2.00 | 517.500 | 174.39 |
| 2025-03-06 | 2025-05-12 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 1.70 | 172.500 | 178.43 |
| 2025-06-04 | 2025-08-11 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 2.00 | 322.500 | 0 |