| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.00 | -225.00 | 129.68 |
| 2008-05-28 | 2008-06-16 |
ICE080920P00130000
ICE080920P00135000
|
3 | 135.00 | 130.00 | 2.15 | -240.00 | 86.61 |
| 2008-08-27 | 2008-09-15 |
ICE081220P00080000
ICE081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | -210.00 | 80.2 |
| 2008-09-24 | 2008-10-13 |
ICE090117P00065000
ICE090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | 90.00 | 57.66 |
| 2009-05-27 | 2009-06-15 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 1.90 | 210.00 | 97.63 |
| 2009-08-26 | 2009-09-14 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 2.20 | -30.00 | 106.67 |
| 2009-09-23 | 2009-10-12 |
ICE100116P00085000
ICE100116P00090000
|
3 | 90.00 | 85.00 | 1.85 | -15.00 | 107.03 |
| 2009-11-25 | 2009-12-14 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.35 | 50.00 | 108.11 |
| 2010-02-24 | 2010-03-15 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.35 | 70.00 | 122.17 |
| 2010-05-26 | 2010-06-14 |
ICE100918P00100000
ICE100918P00105000
|
3 | 105.00 | 100.00 | 1.75 | 255.00 | 104.96 |
| 2010-08-25 | 2010-09-13 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.50 | 155.000 | 119.23 |
| 2010-09-29 | 2010-10-18 |
ICE110122P00095000
ICE110122P00100000
|
2 | 100.00 | 95.00 | 1.65 | 195.000 | 116.59 |
| 2010-11-24 | 2010-12-13 |
ICE110319P00105000
ICE110319P00110000
|
3 | 110.00 | 105.00 | 1.70 | 105.00 | 124.77 |
| 2011-02-23 | 2011-03-14 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.55 | 40.00 | 118.11 |
| 2011-05-25 | 2011-06-13 |
ICE110917P00110000
ICE110917P00115000
|
2 | 115.00 | 110.00 | 1.40 | -120.00 | 124.98 |
| 2011-08-24 | 2011-09-12 |
ICE111217P00100000
ICE111217P00105000
|
3 | 105.00 | 100.00 | 1.80 | 225.00 | 117.68 |
| 2011-09-28 | 2011-10-17 |
ICE120121P00110000
ICE120121P00115000
|
2 | 115.00 | 110.00 | 1.55 | 30.00 | 117.41 |
| 2011-11-23 | 2011-12-12 |
ICE120317P00100000
ICE120317P00105000
|
3 | 105.00 | 100.00 | 1.75 | 255.00 | 139 |
| 2012-02-22 | 2012-03-12 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.35 | 85.000 | 134.8 |
| 2012-05-30 | 2012-06-18 |
ICE120922P00110000
ICE120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 170.000 | 137.57 |
| 2012-08-29 | 2012-09-17 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.50 | 115.000 | 126.25 |
| 2012-09-26 | 2012-10-15 |
ICE130119P00125000
ICE130119P00130000
|
2 | 130.00 | 125.00 | 1.50 | -120.00 | 133.33 |
| 2012-11-21 | 2012-12-10 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.35 | 35.000 | 160.98 |
| 2013-02-27 | 2013-03-18 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.60 | 100.00 | 172.56 |
| 2013-05-29 | 2013-06-17 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.50 | 90.00 | 182.13 |
| 2013-08-28 | 2013-09-16 |
ICE131221P00170000
ICE131221P00175000
|
3 | 175.00 | 170.00 | 1.85 | 75.00 | 224.46 |
| 2013-09-25 | 2013-10-14 |
ICE140118P00165000
ICE140118P00170000
|
2 | 170.00 | 165.00 | 1.50 | 190.000 | 206.87 |
| 2013-11-27 | 2013-12-16 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.20 | 80.00 | 203.85 |
| 2014-02-26 | 2014-03-17 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 1.70 | 30.00 | 194.86 |
| 2014-05-28 | 2014-06-16 |
ICE140920P00185000
ICE140920P00190000
|
3 | 190.00 | 185.00 | 1.80 | -75.00 | 203.8 |
| 2014-08-27 | 2014-09-15 |
ICE141220P00175000
ICE141220P00180000
|
2 | 180.00 | 175.00 | 1.65 | 135.000 | 221.62 |
| 2014-09-24 | 2014-10-13 |
ICE150117P00185000
ICE150117P00190000
|
2 | 190.00 | 185.00 | 1.55 | -140.00 | 209.4 |
| 2014-11-25 | 2014-12-12 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 3.05 | 95.00 | 236.7 |
| 2015-02-24 | 2015-03-13 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.30 | -35.00 | 229.38 |
| 2015-05-26 | 2015-06-12 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.25 | 65.00 | 228.26 |
| 2015-08-25 | 2015-09-11 |
ICE151218P00200000
ICE151218P00210000
|
1 | 210.00 | 200.00 | 2.50 | 95.00 | 244.58 |
| 2015-09-22 | 2015-10-09 |
ICE160115P00210000
ICE160115P00220000
|
1 | 220.00 | 210.00 | 3.40 | 5.00 | 245.45 |
| 2015-11-24 | 2015-12-11 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.20 | -190.00 | 237.5 |
| 2016-02-23 | 2016-03-11 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.15 | -40.00 | 253.66 |
| 2016-05-24 | 2016-06-10 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 2.65 | -100.00 | 281.5 |
| 2016-08-23 | 2016-09-09 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.85 | 35.00 | 57.92 |
| 2016-11-22 | 2016-12-09 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.500 | 210.000 | 61.4 |
| 2017-02-21 | 2017-03-10 |
ICE170616P00055000
ICE170616P00056000
|
14 | 56.00 | 55.00 | 0.30 | 105.000 | 64.57 |
| 2017-08-23 | 2017-09-11 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.625 | 75.000 | 70.49 |
| 2017-09-26 | 2017-10-13 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.700 | 137.500 | 75.6 |
| 2017-11-21 | 2017-12-08 |
ICE180316P00062500
ICE180316P00065000
|
5 | 65.00 | 62.50 | 0.675 | 162.500 | 74.53 |
| 2018-02-20 | 2018-03-09 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.700 | 150.000 | 74.36 |
| 2018-05-29 | 2018-06-15 |
ICE180921P00065000
ICE180921P00067500
|
5 | 67.50 | 65.00 | 0.725 | 162.500 | 77.82 |
| 2018-08-28 | 2018-09-14 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.775 | 237.500 | 72.82 |
| 2018-09-25 | 2018-10-12 |
ICE190118P00072500
ICE190118P00075000
|
5 | 75.00 | 72.50 | 0.725 | -125.000 | 75.63 |
| 2018-11-20 | 2018-12-07 |
ICE190315P00075000
ICE190315P00077500
|
5 | 77.50 | 75.00 | 0.750 | -62.500 | 74.63 |
| 2019-02-26 | 2019-03-15 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 25.000 | 86.77 |
| 2019-05-28 | 2019-06-14 |
ICE190920P00077500
ICE190920P00080000
|
5 | 80.00 | 77.50 | 0.775 | 150.000 | 92.33 |
| 2019-08-27 | 2019-09-13 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.825 | -37.500 | 93.03 |
| 2019-09-24 | 2019-10-11 |
ICE200117P00087500
ICE200117P00090000
|
5 | 90.00 | 87.50 | 0.725 | 87.500 | 96.77 |
| 2019-11-26 | 2019-12-13 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.850 | -150.000 | 72.99 |
| 2020-02-25 | 2020-03-13 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.80 | -300.00 | 94.52 |
| 2020-05-26 | 2020-06-12 |
ICE200918P00087500
ICE200918P00090000
|
6 | 90.00 | 87.50 | 0.85 | 0.00 | 99.21 |
| 2020-08-25 | 2020-09-11 |
ICE201218P00097500
ICE201218P00100000
|
5 | 100.00 | 97.50 | 0.825 | -262.500 | 112.83 |
| 2020-09-22 | 2020-10-09 |
ICE210115P00092500
ICE210115P00095000
|
6 | 95.00 | 92.50 | 0.95 | 300.000 | 115.19 |
| 2020-11-24 | 2020-12-11 |
ICE210319P00097500
ICE210319P00100000
|
6 | 100.00 | 97.50 | 0.95 | 225.000 | 111.2 |
| 2021-02-23 | 2021-03-12 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.35 | 90.00 | 112.76 |
| 2021-03-23 | 2021-04-09 |
ICE210716P00100000
ICE210716P00105000
|
2 | 105.00 | 100.00 | 1.225 | 145.000 | 118.06 |
| 2021-04-27 | 2021-05-14 |
ICE210820P00110000
ICE210820P00115000
|
2 | 115.00 | 110.00 | 1.20 | -220.00 | 117.15 |
| 2021-05-25 | 2021-06-11 |
ICE210917P00100000
ICE210917P00105000
|
2 | 105.00 | 100.00 | 1.10 | 40.000 | 117.7 |
| 2021-06-22 | 2021-07-09 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.35 | 115.000 | 129.39 |
| 2021-07-27 | 2021-08-13 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.20 | -100.00 | 133.3 |
| 2021-08-26 | 2021-09-13 |
ICE211217P00105000
ICE211217P00110000
|
2 | 110.00 | 105.00 | 1.100 | 55.000 | 133.38 |
| 2021-09-30 | 2021-10-18 |
ICE220121P00105000
ICE220121P00110000
|
2 | 110.00 | 105.00 | 1.275 | 215.000 | 125.64 |
| 2021-11-24 | 2021-12-13 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.275 | 80.000 | 136.9 |
| 2022-02-22 | 2022-03-11 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.20 | 35.000 | 90.33 |
| 2022-05-24 | 2022-06-10 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.65 | 10.00 | 97.27 |
| 2022-08-23 | 2022-09-09 |
ICE221216P00095000
ICE221216P00100000
|
2 | 100.00 | 95.00 | 1.40 | -10.00 | 100.76 |
| 2022-09-27 | 2022-10-14 |
ICE230120P00085000
ICE230120P00087500
|
6 | 87.50 | 85.00 | 0.85 | -90.00 | 108.48 |
| 2022-11-22 | 2022-12-09 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.175 | -75.000 | 97 |
| 2022-12-27 | 2023-01-13 |
ICE230421P00095000
ICE230421P00100000
|
3 | 100.00 | 95.00 | 1.80 | 277.500 | 108.35 |
| 2023-02-21 | 2023-03-10 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.375 | -265.000 | 111.68 |
| 2023-05-24 | 2023-06-12 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.625 | 130.000 | 115.72 |
| 2023-08-22 | 2023-09-08 |
ICE231215P00105000
ICE231215P00110000
|
2 | 110.00 | 105.00 | 1.25 | 40.00 | 123.1 |
| 2023-09-26 | 2023-10-13 |
ICE240119P00100000
ICE240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 70.000 | 126.45 |
| 2023-11-22 | 2023-12-11 |
ICE240315P00105000
ICE240315P00110000
|
2 | 110.00 | 105.00 | 1.200 | 100.000 | 134.64 |
| 2024-02-29 | 2024-03-18 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.25 | -105.000 | 137.84 |
| 2024-06-03 | 2024-06-20 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.275 | 135.000 | 159.84 |
| 2024-07-01 | 2024-07-18 |
ICE241018P00130000
ICE241018P00135000
|
2 | 135.00 | 130.00 | 1.625 | 75.000 | 166.83 |
| 2024-07-24 | 2024-08-12 |
ICE241115P00140000
ICE241115P00145000
|
2 | 145.00 | 140.00 | 1.625 | 170.000 | 155.55 |
| 2024-08-27 | 2024-09-13 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | -70.000 | 150.31 |
| 2024-09-25 | 2024-10-14 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 90.000 | 149.11 |
| 2024-11-26 | 2024-12-13 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.30 | -110.00 | 174.39 |
| 2025-02-25 | 2025-03-14 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.20 | -5.000 | 178.43 |
| 2025-05-27 | 2025-06-13 |
ICE250919P00170000
ICE250919P00175000
|
2 | 175.00 | 170.00 | 1.50 | 40.00 | 0 |