| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.65 | -80.00 | 129.68 |
| 2008-05-21 | 2008-06-09 |
ICE080920P00125000
ICE080920P00130000
|
2 | 130.00 | 125.00 | 1.65 | -140.00 | 86.61 |
| 2008-08-20 | 2008-09-08 |
ICE081220P00070000
ICE081220P00075000
|
3 | 75.00 | 70.00 | 1.80 | 252.00 | 80.2 |
| 2008-09-22 | 2008-10-09 |
ICE090117P00060000
ICE090117P00065000
|
2 | 65.00 | 60.00 | 1.65 | -160.00 | 57.66 |
| 2009-02-24 | 2009-03-13 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 1.60 | 160.000 | 115.27 |
| 2009-05-20 | 2009-06-08 |
ICE090919P00080000
ICE090919P00085000
|
2 | 85.00 | 80.00 | 1.55 | 170.00 | 97.63 |
| 2009-08-19 | 2009-09-08 |
ICE091219P00075000
ICE091219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 45.00 | 106.67 |
| 2009-09-16 | 2009-10-05 |
ICE100116P00080000
ICE100116P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0.00 | 107.03 |
| 2009-11-18 | 2009-12-07 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.30 | -30.00 | 108.11 |
| 2010-02-17 | 2010-03-08 |
ICE100619P00085000
ICE100619P00090000
|
2 | 90.00 | 85.00 | 1.20 | 115.000 | 122.17 |
| 2010-05-19 | 2010-06-07 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.35 | 70.00 | 104.96 |
| 2010-08-18 | 2010-09-07 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.35 | 70.00 | 119.23 |
| 2010-09-22 | 2010-10-11 |
ICE110122P00085000
ICE110122P00090000
|
2 | 90.00 | 85.00 | 1.075 | 105.000 | 116.59 |
| 2010-11-17 | 2010-12-06 |
ICE110319P00095000
ICE110319P00100000
|
2 | 100.00 | 95.00 | 1.075 | 105.000 | 124.77 |
| 2011-02-16 | 2011-03-07 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.10 | 70.00 | 118.11 |
| 2011-05-19 | 2011-06-06 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.075 | -175.000 | 124.98 |
| 2011-08-17 | 2011-09-06 |
ICE111217P00095000
ICE111217P00100000
|
2 | 100.00 | 95.00 | 1.35 | 50.00 | 117.68 |
| 2011-09-21 | 2011-10-10 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.55 | 130.00 | 117.41 |
| 2011-11-16 | 2011-12-05 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.20 | 20.00 | 139 |
| 2012-02-15 | 2012-03-05 |
ICE120616P00115000
ICE120616P00120000
|
2 | 120.00 | 115.00 | 1.10 | 65.000 | 134.8 |
| 2012-05-24 | 2012-06-11 |
ICE120922P00105000
ICE120922P00110000
|
2 | 110.00 | 105.00 | 1.025 | 50.000 | 137.57 |
| 2012-08-22 | 2012-09-10 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.15 | 60.00 | 126.25 |
| 2012-11-14 | 2012-12-03 |
ICE130316P00110000
ICE130316P00115000
|
2 | 115.00 | 110.00 | 1.025 | 75.000 | 160.98 |
| 2013-02-20 | 2013-03-11 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.15 | 60.000 | 172.56 |
| 2013-05-23 | 2013-06-10 |
ICE130921P00150000
ICE130921P00155000
|
2 | 155.00 | 150.00 | 1.075 | 75.000 | 182.13 |
| 2013-08-21 | 2013-09-09 |
ICE131221P00160000
ICE131221P00165000
|
2 | 165.00 | 160.00 | 1.10 | 10.00 | 224.46 |
| 2013-09-18 | 2013-10-07 |
ICE140118P00165000
ICE140118P00170000
|
2 | 170.00 | 165.00 | 1.30 | 115.000 | 206.87 |
| 2013-11-20 | 2013-12-09 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.40 | 70.00 | 203.85 |
| 2014-02-19 | 2014-03-10 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.20 | 10.00 | 194.86 |
| 2014-05-21 | 2014-06-09 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.25 | -30.00 | 203.8 |
| 2014-08-20 | 2014-09-08 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 35.000 | 221.62 |
| 2014-09-17 | 2014-10-06 |
ICE150117P00180000
ICE150117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 15.000 | 209.4 |
| 2015-02-17 | 2015-03-06 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.45 | -5.00 | 229.38 |
| 2015-08-18 | 2015-09-04 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 1.95 | -155.00 | 244.58 |
| 2015-11-17 | 2015-12-04 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.10 | 45.00 | 237.5 |
| 2016-02-16 | 2016-03-04 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 2.05 | 62.500 | 253.66 |
| 2016-11-15 | 2016-12-02 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.475 | 75.000 | 61.4 |
| 2017-02-14 | 2017-03-03 |
ICE170616P00054000
ICE170616P00055000
|
12 | 55.00 | 54.00 | 0.225 | 0.000 | 64.57 |
| 2017-11-15 | 2017-12-04 |
ICE180316P00060000
ICE180316P00062500
|
5 | 62.50 | 60.00 | 0.575 | 150.000 | 74.53 |
| 2018-08-22 | 2018-09-10 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.600 | 187.500 | 72.82 |
| 2018-09-21 | 2018-10-08 |
ICE190118P00070000
ICE190118P00072500
|
4 | 72.50 | 70.00 | 0.475 | -30.000 | 75.63 |
| 2018-11-13 | 2018-11-30 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.575 | 87.500 | 74.63 |
| 2019-05-21 | 2019-06-07 |
ICE190920P00075000
ICE190920P00077500
|
5 | 77.50 | 75.00 | 0.575 | 137.500 | 92.33 |
| 2019-08-20 | 2019-09-06 |
ICE191220P00082500
ICE191220P00085000
|
5 | 85.00 | 82.50 | 0.575 | 162.500 | 93.03 |
| 2019-11-20 | 2019-12-09 |
ICE200320P00085000
ICE200320P00087500
|
5 | 87.50 | 85.00 | 0.525 | 0.000 | 72.99 |
| 2020-02-18 | 2020-03-06 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.55 | -100.00 | 94.52 |
| 2020-05-19 | 2020-06-05 |
ICE200918P00082500
ICE200918P00085000
|
5 | 85.00 | 82.50 | 0.65 | 362.500 | 99.21 |
| 2020-08-18 | 2020-09-04 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.525 | -137.500 | 112.83 |
| 2020-09-15 | 2020-10-02 |
ICE210115P00090000
ICE210115P00092500
|
5 | 92.50 | 90.00 | 0.625 | -25.000 | 115.19 |
| 2020-11-17 | 2020-12-04 |
ICE210319P00090000
ICE210319P00092500
|
5 | 92.50 | 90.00 | 0.65 | 187.500 | 111.2 |
| 2021-02-16 | 2021-03-05 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.55 | 112.500 | 112.76 |
| 2021-03-16 | 2021-04-05 |
ICE210716P00100000
ICE210716P00105000
|
2 | 105.00 | 100.00 | 1.025 | 65.000 | 118.06 |
| 2021-05-18 | 2021-06-04 |
ICE210917P00097500
ICE210917P00100000
|
4 | 100.00 | 97.50 | 0.475 | 70.000 | 117.7 |
| 2021-06-18 | 2021-07-06 |
ICE211015P00100000
ICE211015P00105000
|
2 | 105.00 | 100.00 | 1.100 | 155.000 | 129.39 |
| 2021-08-23 | 2021-09-09 |
ICE211217P00105000
ICE211217P00110000
|
2 | 110.00 | 105.00 | 1.075 | 60.000 | 133.38 |
| 2021-11-16 | 2021-12-03 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.025 | -65.000 | 136.9 |
| 2022-05-17 | 2022-06-03 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.175 | 65.000 | 97.27 |
| 2022-08-22 | 2022-09-08 |
ICE221216P00095000
ICE221216P00100000
|
2 | 100.00 | 95.00 | 1.15 | -60.00 | 100.76 |
| 2022-09-20 | 2022-10-07 |
ICE230120P00085000
ICE230120P00087500
|
5 | 87.50 | 85.00 | 0.65 | -100.00 | 108.48 |
| 2022-11-17 | 2022-12-05 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 1.05 | 65.000 | 97 |
| 2022-12-20 | 2023-01-06 |
ICE230421P00085000
ICE230421P00090000
|
2 | 90.00 | 85.00 | 0.975 | 75.000 | 108.35 |
| 2023-05-16 | 2023-06-02 |
ICE230915P00095000
ICE230915P00100000
|
2 | 100.00 | 95.00 | 1.325 | 130.000 | 115.72 |
| 2024-02-21 | 2024-03-11 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.075 | 20.000 | 137.84 |
| 2024-05-21 | 2024-06-07 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.075 | -20.000 | 159.84 |
| 2024-06-18 | 2024-07-05 |
ICE241018P00125000
ICE241018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 166.83 |
| 2024-07-18 | 2024-08-05 |
ICE241115P00135000
ICE241115P00140000
|
2 | 140.00 | 135.00 | 1.10 | -10.00 | 155.55 |
| 2024-08-21 | 2024-09-09 |
ICE241220P00145000
ICE241220P00150000
|
2 | 150.00 | 145.00 | 1.025 | 60.000 | 150.31 |
| 2024-09-18 | 2024-10-07 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.35 | -75.000 | 149.11 |
| 2024-11-22 | 2024-12-09 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.375 | -120.000 | 174.39 |
| 2025-02-19 | 2025-03-10 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.175 | 15.000 | 178.43 |
| 2025-05-20 | 2025-06-06 |
ICE250919P00160000
ICE250919P00165000
|
2 | 165.00 | 160.00 | 1.15 | 70.00 | 0 |