| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.50 | 130.00 | 129.68 |
| 2008-05-28 | 2008-07-07 |
ICE080920P00120000
ICE080920P00125000
|
2 | 125.00 | 120.00 | 1.50 | -440.00 | 86.61 |
| 2008-08-27 | 2008-10-03 |
ICE081220P00070000
ICE081220P00075000
|
2 | 75.00 | 70.00 | 1.55 | -90.00 | 80.2 |
| 2008-11-28 | 2009-01-05 |
ICE090321P00055000
ICE090321P00060000
|
3 | 60.00 | 55.00 | 1.70 | 90.00 | 71.65 |
| 2009-02-26 | 2009-04-06 |
ICE090620P00045000
ICE090620P00050000
|
3 | 50.00 | 45.00 | 1.75 | 397.500 | 115.27 |
| 2009-05-27 | 2009-07-06 |
ICE090919P00085000
ICE090919P00090000
|
2 | 90.00 | 85.00 | 1.60 | 120.00 | 97.63 |
| 2009-08-26 | 2009-10-02 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 1.50 | 30.00 | 106.67 |
| 2009-11-25 | 2010-01-04 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.35 | 135.000 | 108.11 |
| 2010-02-24 | 2010-04-05 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.35 | 145.000 | 122.17 |
| 2010-05-26 | 2010-07-02 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.30 | -60.00 | 104.96 |
| 2010-08-25 | 2010-10-01 |
ICE101218P00080000
ICE101218P00085000
|
2 | 85.00 | 80.00 | 1.375 | 195.000 | 119.23 |
| 2010-10-01 | 2010-11-08 |
ICE110122P00090000
ICE110122P00095000
|
2 | 95.00 | 90.00 | 1.075 | 155.000 | 116.59 |
| 2010-11-24 | 2010-12-31 |
ICE110319P00100000
ICE110319P00105000
|
2 | 105.00 | 100.00 | 1.325 | 140.000 | 124.77 |
| 2011-02-23 | 2011-04-01 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 1.25 | -15.000 | 118.11 |
| 2011-05-25 | 2011-07-01 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.05 | 120.00 | 124.98 |
| 2011-08-24 | 2011-09-30 |
ICE111217P00095000
ICE111217P00100000
|
2 | 100.00 | 95.00 | 1.15 | 65.000 | 117.68 |
| 2011-10-03 | 2011-11-09 |
ICE120121P00100000
ICE120121P00105000
|
2 | 105.00 | 100.00 | 1.30 | 125.000 | 117.41 |
| 2011-11-23 | 2011-12-30 |
ICE120317P00095000
ICE120317P00100000
|
2 | 100.00 | 95.00 | 1.15 | 145.000 | 139 |
| 2012-02-24 | 2012-04-02 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.25 | 40.00 | 134.8 |
| 2012-05-30 | 2012-07-06 |
ICE120922P00105000
ICE120922P00110000
|
2 | 110.00 | 105.00 | 1.05 | 130.000 | 137.57 |
| 2012-09-26 | 2012-11-02 |
ICE130119P00120000
ICE130119P00125000
|
2 | 125.00 | 120.00 | 1.125 | -65.000 | 133.33 |
| 2013-02-27 | 2013-04-05 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.125 | 10.000 | 172.56 |
| 2013-05-29 | 2013-07-05 |
ICE130921P00155000
ICE130921P00160000
|
2 | 160.00 | 155.00 | 1.15 | 60.00 | 182.13 |
| 2013-08-28 | 2013-10-04 |
ICE131221P00160000
ICE131221P00165000
|
2 | 165.00 | 160.00 | 1.15 | 155.000 | 224.46 |
| 2013-11-27 | 2014-01-03 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.20 | 145.000 | 203.85 |
| 2014-02-26 | 2014-04-04 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.30 | -150.00 | 194.86 |
| 2014-05-28 | 2014-07-07 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.075 | -50.000 | 203.8 |
| 2014-08-28 | 2014-10-06 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.25 | 175.000 | 221.62 |
| 2014-11-26 | 2015-01-02 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 0.90 | 15.000 | 236.7 |
| 2015-02-24 | 2015-04-02 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.30 | 0.00 | 229.38 |
| 2015-05-26 | 2015-07-02 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.25 | -45.00 | 228.26 |
| 2015-08-25 | 2015-10-01 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 1.25 | 135.000 | 244.58 |
| 2015-11-24 | 2015-12-31 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.25 | 55.00 | 237.5 |
| 2016-02-23 | 2016-03-31 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 3.10 | 100.00 | 253.66 |
| 2017-02-21 | 2017-03-30 |
ICE170616P00054000
ICE170616P00055000
|
13 | 55.00 | 54.00 | 0.25 | 97.500 | 64.57 |
| 2018-02-20 | 2018-03-29 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.550 | 37.500 | 74.36 |
| 2018-05-31 | 2018-07-09 |
ICE180921P00065000
ICE180921P00067500
|
5 | 67.50 | 65.00 | 0.575 | 187.500 | 77.82 |
| 2018-11-20 | 2018-12-27 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.550 | -262.500 | 74.63 |
| 2019-02-27 | 2019-04-05 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.55 | 112.500 | 86.77 |
| 2019-05-28 | 2019-07-05 |
ICE190920P00075000
ICE190920P00077500
|
5 | 77.50 | 75.00 | 0.65 | 275.000 | 92.33 |
| 2019-08-28 | 2019-10-04 |
ICE191220P00085000
ICE191220P00087500
|
5 | 87.50 | 85.00 | 0.575 | 37.500 | 93.03 |
| 2019-11-26 | 2020-01-02 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.575 | -25.000 | 72.99 |
| 2020-02-25 | 2020-04-02 |
ICE200619P00080000
ICE200619P00085000
|
2 | 85.00 | 80.00 | 1.250 | -290.000 | 94.52 |
| 2020-05-27 | 2020-07-06 |
ICE200918P00082500
ICE200918P00085000
|
5 | 85.00 | 82.50 | 0.65 | 75.000 | 99.21 |
| 2020-08-25 | 2020-10-01 |
ICE201218P00095000
ICE201218P00097500
|
5 | 97.50 | 95.00 | 0.625 | -150.000 | 112.83 |
| 2020-11-24 | 2020-12-31 |
ICE210319P00092500
ICE210319P00095000
|
5 | 95.00 | 92.50 | 0.65 | 250.000 | 111.2 |
| 2021-02-23 | 2021-04-01 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.525 | 162.500 | 112.76 |
| 2021-05-25 | 2021-07-01 |
ICE210917P00100000
ICE210917P00105000
|
2 | 105.00 | 100.00 | 1.10 | 160.000 | 117.7 |
| 2021-08-26 | 2021-10-04 |
ICE211217P00105000
ICE211217P00110000
|
2 | 110.00 | 105.00 | 1.100 | 25.000 | 133.38 |
| 2021-11-26 | 2022-01-03 |
ICE220318P00115000
ICE220318P00120000
|
3 | 120.00 | 115.00 | 1.725 | 420.000 | 136.9 |
| 2022-02-22 | 2022-03-31 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.20 | 160.000 | 90.33 |
| 2022-05-24 | 2022-06-30 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.225 | -20.000 | 97.27 |
| 2022-08-24 | 2022-09-30 |
ICE221216P00095000
ICE221216P00100000
|
2 | 100.00 | 95.00 | 1.20 | -480.00 | 100.76 |
| 2022-11-25 | 2023-01-03 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.125 | -85.000 | 97 |
| 2023-11-22 | 2023-12-29 |
ICE240315P00105000
ICE240315P00110000
|
2 | 110.00 | 105.00 | 1.200 | 205.000 | 134.64 |
| 2024-02-28 | 2024-04-05 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 0.950 | 10.000 | 137.84 |
| 2024-06-26 | 2024-08-02 |
ICE241018P00125000
ICE241018P00130000
|
2 | 130.00 | 125.00 | 1.50 | 430.000 | 166.83 |
| 2024-08-27 | 2024-10-03 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 55.000 | 150.31 |
| 2025-02-27 | 2025-04-07 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.625 | -215.000 | 178.43 |
| 2025-05-27 | 2025-07-03 |
ICE250919P00165000
ICE250919P00170000
|
2 | 170.00 | 165.00 | 1.15 | 95.000 | 0 |