| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.00 | 225.00 | 129.68 |
| 2008-05-28 | 2008-07-07 |
ICE080920P00130000
ICE080920P00135000
|
3 | 135.00 | 130.00 | 2.15 | -615.00 | 86.61 |
| 2008-08-27 | 2008-10-03 |
ICE081220P00080000
ICE081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | -255.00 | 80.2 |
| 2009-05-27 | 2009-07-06 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 1.90 | 210.00 | 97.63 |
| 2009-08-26 | 2009-10-02 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 2.20 | -15.00 | 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 |
ICE100918P00100000
ICE100918P00105000
|
3 | 105.00 | 100.00 | 1.75 | -90.00 | 104.96 |
| 2010-08-25 | 2010-10-01 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.50 | 175.000 | 119.23 |
| 2010-10-01 | 2010-11-08 |
ICE110122P00095000
ICE110122P00100000
|
3 | 100.00 | 95.00 | 1.70 | 352.500 | 116.59 |
| 2010-11-24 | 2010-12-31 |
ICE110319P00105000
ICE110319P00110000
|
3 | 110.00 | 105.00 | 1.70 | 210.000 | 124.77 |
| 2011-02-23 | 2011-04-01 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.55 | 70.00 | 118.11 |
| 2011-05-25 | 2011-07-01 |
ICE110917P00110000
ICE110917P00115000
|
2 | 115.00 | 110.00 | 1.40 | 145.000 | 124.98 |
| 2011-08-24 | 2011-09-30 |
ICE111217P00100000
ICE111217P00105000
|
3 | 105.00 | 100.00 | 1.80 | 225.00 | 117.68 |
| 2011-09-30 | 2011-11-07 |
ICE120121P00105000
ICE120121P00110000
|
3 | 110.00 | 105.00 | 1.85 | 307.500 | 117.41 |
| 2011-11-23 | 2011-12-30 |
ICE120317P00100000
ICE120317P00105000
|
3 | 105.00 | 100.00 | 1.75 | 330.00 | 139 |
| 2012-02-22 | 2012-03-30 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.35 | 115.000 | 134.8 |
| 2012-05-30 | 2012-07-06 |
ICE120922P00110000
ICE120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 175.000 | 137.57 |
| 2012-08-29 | 2012-10-05 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.50 | -55.000 | 126.25 |
| 2012-11-21 | 2012-12-28 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.35 | -160.00 | 160.98 |
| 2013-02-27 | 2013-04-05 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.60 | 40.00 | 172.56 |
| 2013-05-29 | 2013-07-05 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.50 | 80.00 | 182.13 |
| 2013-08-28 | 2013-10-04 |
ICE131221P00170000
ICE131221P00175000
|
3 | 175.00 | 170.00 | 1.85 | 327.00 | 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 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 1.70 | -285.00 | 194.86 |
| 2014-05-28 | 2014-07-07 |
ICE140920P00185000
ICE140920P00190000
|
3 | 190.00 | 185.00 | 1.80 | -120.00 | 203.8 |
| 2014-08-27 | 2014-10-03 |
ICE141220P00175000
ICE141220P00180000
|
2 | 180.00 | 175.00 | 1.65 | 185.000 | 221.62 |
| 2014-11-25 | 2015-01-02 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 3.05 | 75.00 | 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 |
ICE151218P00200000
ICE151218P00210000
|
1 | 210.00 | 200.00 | 2.50 | 132.500 | 244.58 |
| 2015-11-24 | 2015-12-31 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.20 | 10.00 | 237.5 |
| 2016-02-23 | 2016-03-31 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.15 | 50.00 | 253.66 |
| 2016-05-24 | 2016-06-30 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 2.65 | -180.00 | 281.5 |
| 2016-08-23 | 2016-09-29 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.85 | -125.00 | 57.92 |
| 2016-11-22 | 2016-12-29 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.500 | 135.000 | 61.4 |
| 2017-02-21 | 2017-03-30 |
ICE170616P00055000
ICE170616P00056000
|
14 | 56.00 | 55.00 | 0.30 | 245.000 | 64.57 |
| 2017-08-23 | 2017-09-29 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.625 | 200.000 | 70.49 |
| 2017-09-29 | 2017-11-06 |
ICE180119P00065000
ICE180119P00067500
|
5 | 67.50 | 65.00 | 0.750 | -262.500 | 75.6 |
| 2017-11-21 | 2017-12-28 |
ICE180316P00062500
ICE180316P00065000
|
5 | 65.00 | 62.50 | 0.675 | 175.000 | 74.53 |
| 2018-02-20 | 2018-03-29 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.700 | 25.000 | 74.36 |
| 2018-05-29 | 2018-07-05 |
ICE180921P00065000
ICE180921P00067500
|
5 | 67.50 | 65.00 | 0.725 | 212.500 | 77.82 |
| 2018-08-28 | 2018-10-04 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.775 | 137.500 | 72.82 |
| 2018-11-20 | 2018-12-27 |
ICE190315P00075000
ICE190315P00077500
|
5 | 77.50 | 75.00 | 0.750 | -325.000 | 74.63 |
| 2019-02-26 | 2019-04-04 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 150.000 | 86.77 |
| 2019-05-28 | 2019-07-05 |
ICE190920P00077500
ICE190920P00080000
|
5 | 80.00 | 77.50 | 0.775 | 325.000 | 92.33 |
| 2019-08-27 | 2019-10-03 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0.000 | 93.03 |
| 2019-11-26 | 2020-01-02 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.850 | -30.000 | 72.99 |
| 2020-02-25 | 2020-04-02 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.80 | -350.00 | 94.52 |
| 2020-05-26 | 2020-07-02 |
ICE200918P00087500
ICE200918P00090000
|
6 | 90.00 | 87.50 | 0.85 | -75.000 | 99.21 |
| 2020-08-25 | 2020-10-01 |
ICE201218P00097500
ICE201218P00100000
|
5 | 100.00 | 97.50 | 0.825 | -12.500 | 112.83 |
| 2020-11-24 | 2020-12-31 |
ICE210319P00097500
ICE210319P00100000
|
6 | 100.00 | 97.50 | 0.95 | 435.000 | 111.2 |
| 2021-02-23 | 2021-04-01 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.35 | 150.000 | 112.76 |
| 2021-04-27 | 2021-06-03 |
ICE210820P00110000
ICE210820P00115000
|
2 | 115.00 | 110.00 | 1.20 | -260.00 | 117.15 |
| 2021-06-22 | 2021-07-29 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.35 | 175.000 | 129.39 |
| 2021-07-29 | 2021-09-07 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.250 | 10.000 | 133.3 |
| 2021-09-30 | 2021-11-08 |
ICE220121P00105000
ICE220121P00110000
|
2 | 110.00 | 105.00 | 1.275 | 230.000 | 125.64 |
| 2021-11-24 | 2021-12-31 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.275 | 145.000 | 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 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.65 | -60.00 | 97.27 |
| 2022-08-23 | 2022-09-29 |
ICE221216P00095000
ICE221216P00100000
|
2 | 100.00 | 95.00 | 1.40 | -360.00 | 100.76 |
| 2022-09-29 | 2022-11-07 |
ICE230120P00085000
ICE230120P00087500
|
5 | 87.50 | 85.00 | 0.75 | 187.500 | 108.48 |
| 2022-11-22 | 2022-12-29 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.175 | -25.000 | 97 |
| 2022-12-29 | 2023-02-06 |
ICE230421P00095000
ICE230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | 155.000 | 108.35 |
| 2023-02-21 | 2023-03-30 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.375 | 25.000 | 111.68 |
| 2023-05-24 | 2023-06-30 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.625 | 240.000 | 115.72 |
| 2023-08-22 | 2023-09-28 |
ICE231215P00105000
ICE231215P00110000
|
2 | 110.00 | 105.00 | 1.25 | -55.000 | 123.1 |
| 2023-09-28 | 2023-11-06 |
ICE240119P00105000
ICE240119P00110000
|
2 | 110.00 | 105.00 | 1.55 | -105.000 | 126.45 |
| 2023-11-22 | 2023-12-29 |
ICE240315P00105000
ICE240315P00110000
|
2 | 110.00 | 105.00 | 1.200 | 205.000 | 134.64 |
| 2024-02-29 | 2024-04-08 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.25 | 40.00 | 137.84 |
| 2024-06-03 | 2024-07-10 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.275 | 290.000 | 159.84 |
| 2024-07-24 | 2024-08-30 |
ICE241115P00140000
ICE241115P00145000
|
2 | 145.00 | 140.00 | 1.625 | 260.000 | 155.55 |
| 2024-08-30 | 2024-10-07 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.55 | -70.00 | 150.31 |
| 2024-11-26 | 2025-01-02 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.30 | -520.00 | 174.39 |
| 2025-02-25 | 2025-04-03 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.20 | -80.00 | 178.43 |
| 2025-05-27 | 2025-07-03 |
ICE250919P00170000
ICE250919P00175000
|
2 | 175.00 | 170.00 | 1.50 | 70.00 | 0 |