| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-15 |
ICE080621P00130000
ICE080621P00135000
|
3 | 135.00 | 130.00 | 2.35 | 255.00 | 129.68 |
| 2008-05-28 | 2008-07-14 |
ICE080920P00135000
ICE080920P00140000
|
3 | 140.00 | 135.00 | 2.35 | -735.00 | 86.61 |
| 2009-05-27 | 2009-07-13 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 1.90 | -285.00 | 97.63 |
| 2009-09-01 | 2009-10-19 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 2.25 | 420.000 | 106.67 |
| 2009-11-25 | 2010-01-11 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.35 | 110.000 | 108.11 |
| 2010-02-24 | 2010-04-12 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.35 | 135.000 | 122.17 |
| 2010-05-26 | 2010-07-12 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 2.15 | -300.00 | 104.96 |
| 2010-08-25 | 2010-10-11 |
ICE101218P00090000
ICE101218P00095000
|
3 | 95.00 | 90.00 | 2.10 | 472.500 | 119.23 |
| 2010-11-26 | 2011-01-12 |
ICE110319P00105000
ICE110319P00110000
|
3 | 110.00 | 105.00 | 1.70 | 112.500 | 124.77 |
| 2011-02-24 | 2011-04-12 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 2.30 | -15.00 | 118.11 |
| 2011-05-25 | 2011-07-11 |
ICE110917P00115000
ICE110917P00120000
|
3 | 120.00 | 115.00 | 2.00 | 217.500 | 124.98 |
| 2011-08-24 | 2011-10-10 |
ICE111217P00110000
ICE111217P00115000
|
3 | 115.00 | 110.00 | 2.25 | 360.00 | 117.68 |
| 2011-11-23 | 2012-01-09 |
ICE120317P00110000
ICE120317P00115000
|
3 | 115.00 | 110.00 | 2.20 | 0.00 | 139 |
| 2012-02-22 | 2012-04-09 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 1.75 | 127.500 | 134.8 |
| 2012-05-30 | 2012-07-16 |
ICE120922P00115000
ICE120922P00120000
|
3 | 120.00 | 115.00 | 1.80 | 337.500 | 137.57 |
| 2012-08-29 | 2012-10-15 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 1.80 | -345.00 | 126.25 |
| 2012-11-21 | 2013-01-07 |
ICE130316P00125000
ICE130316P00130000
|
3 | 130.00 | 125.00 | 1.75 | -195.00 | 160.98 |
| 2013-02-27 | 2013-04-15 |
ICE130622P00150000
ICE130622P00155000
|
3 | 155.00 | 150.00 | 2.00 | -45.00 | 172.56 |
| 2013-05-29 | 2013-07-15 |
ICE130921P00165000
ICE130921P00170000
|
3 | 170.00 | 165.00 | 2.00 | 277.500 | 182.13 |
| 2013-08-28 | 2013-10-14 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.20 | 382.500 | 224.46 |
| 2013-11-27 | 2014-01-13 |
ICE140322P00200000
ICE140322P00210000
|
1 | 210.00 | 200.00 | 3.60 | 157.500 | 203.85 |
| 2014-02-26 | 2014-04-14 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 4.50 | -325.00 | 194.86 |
| 2014-05-28 | 2014-07-14 |
ICE140920P00190000
ICE140920P00195000
|
3 | 195.00 | 190.00 | 2.15 | -390.00 | 203.8 |
| 2014-08-29 | 2014-10-15 |
ICE141220P00185000
ICE141220P00190000
|
3 | 190.00 | 185.00 | 2.30 | 345.00 | 221.62 |
| 2014-11-26 | 2015-01-12 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 4.15 | -50.00 | 236.7 |
| 2015-02-24 | 2015-04-13 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.60 | 5.00 | 229.38 |
| 2015-05-26 | 2015-07-13 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.70 | -45.00 | 228.26 |
| 2015-08-25 | 2015-10-12 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 3.95 | 235.00 | 244.58 |
| 2015-11-24 | 2016-01-11 |
ICE160318P00250000
ICE160318P00260000
|
1 | 260.00 | 250.00 | 4.25 | -70.00 | 237.5 |
| 2016-02-23 | 2016-04-11 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 4.00 | -135.00 | 253.66 |
| 2016-05-24 | 2016-07-11 |
ICE160916P00260000
ICE160916P00270000
|
1 | 270.00 | 260.00 | 3.95 | -250.00 | 281.5 |
| 2016-08-23 | 2016-10-10 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 4.05 | -190.00 | 57.92 |
| 2016-11-22 | 2017-01-09 |
ICE170317P00052000
ICE170317P00054000
|
8 | 54.00 | 52.00 | 0.750 | 280.000 | 61.4 |
| 2017-02-21 | 2017-04-10 |
ICE170616P00056000
ICE170616P00058000
|
8 | 58.00 | 56.00 | 0.825 | 280.000 | 64.57 |
| 2017-08-22 | 2017-10-09 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 0.875 | 330.000 | 70.49 |
| 2017-11-21 | 2018-01-08 |
ICE180316P00065000
ICE180316P00067500
|
6 | 67.50 | 65.00 | 1.00 | 420.000 | 74.53 |
| 2018-02-20 | 2018-04-09 |
ICE180615P00070000
ICE180615P00072500
|
6 | 72.50 | 70.00 | 1.025 | -60.000 | 74.36 |
| 2018-05-29 | 2018-07-16 |
ICE180921P00067500
ICE180921P00070000
|
6 | 70.00 | 67.50 | 0.975 | 405.000 | 77.82 |
| 2018-08-28 | 2018-10-15 |
ICE181221P00072500
ICE181221P00075000
|
6 | 75.00 | 72.50 | 0.90 | -225.000 | 72.82 |
| 2018-11-20 | 2019-01-07 |
ICE190315P00077500
ICE190315P00080000
|
6 | 80.00 | 77.50 | 1.025 | -465.000 | 74.63 |
| 2019-02-26 | 2019-04-15 |
ICE190621P00072500
ICE190621P00075000
|
6 | 75.00 | 72.50 | 0.900 | 300.000 | 86.77 |
| 2019-05-28 | 2019-07-15 |
ICE190920P00080000
ICE190920P00082500
|
6 | 82.50 | 80.00 | 1.025 | 480.000 | 92.33 |
| 2019-08-27 | 2019-10-14 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.90 | 105.000 | 93.03 |
| 2019-11-26 | 2020-01-13 |
ICE200320P00092500
ICE200320P00095000
|
7 | 95.00 | 92.50 | 1.075 | 87.500 | 72.99 |
| 2020-02-26 | 2020-04-13 |
ICE200619P00092500
ICE200619P00095000
|
6 | 95.00 | 92.50 | 0.95 | -480.00 | 94.52 |
| 2020-05-27 | 2020-07-13 |
ICE200918P00090000
ICE200918P00092500
|
6 | 92.50 | 90.00 | 0.95 | -90.00 | 99.21 |
| 2020-08-25 | 2020-10-12 |
ICE201218P00100000
ICE201218P00105000
|
3 | 105.00 | 100.00 | 2.15 | -150.00 | 112.83 |
| 2020-11-24 | 2021-01-11 |
ICE210319P00097500
ICE210319P00100000
|
6 | 100.00 | 97.50 | 0.95 | 450.000 | 111.2 |
| 2021-02-23 | 2021-04-12 |
ICE210618P00105000
ICE210618P00110000
|
3 | 110.00 | 105.00 | 1.95 | 382.500 | 112.76 |
| 2021-04-27 | 2021-06-14 |
ICE210820P00115000
ICE210820P00120000
|
3 | 120.00 | 115.00 | 1.85 | -360.00 | 117.15 |
| 2021-06-22 | 2021-08-09 |
ICE211015P00110000
ICE211015P00115000
|
3 | 115.00 | 110.00 | 1.95 | 300.000 | 129.39 |
| 2021-08-24 | 2021-10-11 |
ICE211217P00110000
ICE211217P00115000
|
3 | 115.00 | 110.00 | 1.675 | 375.000 | 133.38 |
| 2021-11-23 | 2022-01-10 |
ICE220318P00125000
ICE220318P00130000
|
3 | 130.00 | 125.00 | 1.85 | 37.500 | 136.9 |
| 2022-02-22 | 2022-04-11 |
ICE220617P00115000
ICE220617P00120000
|
3 | 120.00 | 115.00 | 1.70 | 210.00 | 90.33 |
| 2022-05-24 | 2022-07-11 |
ICE220916P00095000
ICE220916P00100000
|
3 | 100.00 | 95.00 | 2.35 | -120.00 | 97.27 |
| 2022-08-23 | 2022-10-10 |
ICE221216P00100000
ICE221216P00105000
|
2 | 105.00 | 100.00 | 1.65 | -520.00 | 100.76 |
| 2022-11-22 | 2023-01-09 |
ICE230317P00100000
ICE230317P00105000
|
3 | 105.00 | 100.00 | 1.80 | 22.500 | 97 |
| 2023-02-21 | 2023-04-10 |
ICE230616P00100000
ICE230616P00105000
|
3 | 105.00 | 100.00 | 2.00 | 127.500 | 111.68 |
| 2023-05-23 | 2023-07-10 |
ICE230915P00105000
ICE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 330.000 | 115.72 |
| 2023-08-22 | 2023-10-09 |
ICE231215P00110000
ICE231215P00115000
|
3 | 115.00 | 110.00 | 2.00 | -82.500 | 123.1 |
| 2023-11-21 | 2024-01-08 |
ICE240315P00110000
ICE240315P00115000
|
3 | 115.00 | 110.00 | 1.85 | 480.00 | 134.64 |
| 2024-02-27 | 2024-04-15 |
ICE240621P00135000
ICE240621P00140000
|
3 | 140.00 | 135.00 | 2.15 | -795.00 | 137.84 |
| 2024-05-29 | 2024-07-15 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 2.20 | 555.00 | 159.84 |
| 2024-07-25 | 2024-09-10 |
ICE241115P00145000
ICE241115P00150000
|
3 | 150.00 | 145.00 | 2.10 | 585.000 | 155.55 |
| 2024-09-24 | 2024-11-11 |
ICE250117P00155000
ICE250117P00160000
|
3 | 160.00 | 155.00 | 2.10 | -157.500 | 149.11 |
| 2024-11-26 | 2025-01-13 |
ICE250321P00155000
ICE250321P00160000
|
3 | 160.00 | 155.00 | 1.75 | -630.00 | 174.39 |
| 2025-02-26 | 2025-04-14 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 2.05 | -375.00 | 178.43 |
| 2025-05-27 | 2025-07-14 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 1.85 | 30.00 | 0 |