| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 170.000 | 129.68 |
| 2008-05-21 | 2008-07-07 |
ICE080920P00125000
ICE080920P00130000
|
2 | 130.00 | 125.00 | 1.65 | -360.00 | 86.61 |
| 2008-08-20 | 2008-10-06 |
ICE081220P00070000
ICE081220P00075000
|
3 | 75.00 | 70.00 | 1.80 | -60.00 | 80.2 |
| 2009-02-24 | 2009-04-13 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 1.60 | 290.00 | 115.27 |
| 2009-05-20 | 2009-07-06 |
ICE090919P00080000
ICE090919P00085000
|
2 | 85.00 | 80.00 | 1.55 | 155.000 | 97.63 |
| 2009-08-19 | 2009-10-05 |
ICE091219P00075000
ICE091219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 172.500 | 106.67 |
| 2009-11-18 | 2010-01-04 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.30 | 125.000 | 108.11 |
| 2010-02-17 | 2010-04-05 |
ICE100619P00085000
ICE100619P00090000
|
2 | 90.00 | 85.00 | 1.20 | 165.000 | 122.17 |
| 2010-05-19 | 2010-07-06 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.35 | -80.00 | 104.96 |
| 2010-08-18 | 2010-10-04 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.35 | 155.000 | 119.23 |
| 2010-11-17 | 2011-01-03 |
ICE110319P00095000
ICE110319P00100000
|
2 | 100.00 | 95.00 | 1.075 | 140.000 | 124.77 |
| 2011-02-16 | 2011-04-04 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.10 | -90.00 | 118.11 |
| 2011-05-19 | 2011-07-05 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.075 | 130.000 | 124.98 |
| 2011-08-17 | 2011-10-03 |
ICE111217P00095000
ICE111217P00100000
|
2 | 100.00 | 95.00 | 1.35 | 75.000 | 117.68 |
| 2011-11-16 | 2012-01-03 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.20 | 15.000 | 139 |
| 2012-02-15 | 2012-04-02 |
ICE120616P00115000
ICE120616P00120000
|
2 | 120.00 | 115.00 | 1.10 | 150.000 | 134.8 |
| 2012-05-24 | 2012-07-10 |
ICE120922P00105000
ICE120922P00110000
|
2 | 110.00 | 105.00 | 1.025 | 105.000 | 137.57 |
| 2012-08-22 | 2012-10-08 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.15 | -10.00 | 126.25 |
| 2012-11-14 | 2012-12-31 |
ICE130316P00110000
ICE130316P00115000
|
2 | 115.00 | 110.00 | 1.025 | 25.000 | 160.98 |
| 2013-02-20 | 2013-04-08 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.15 | 40.00 | 172.56 |
| 2013-05-23 | 2013-07-09 |
ICE130921P00150000
ICE130921P00155000
|
2 | 155.00 | 150.00 | 1.075 | 80.000 | 182.13 |
| 2013-08-21 | 2013-10-07 |
ICE131221P00160000
ICE131221P00165000
|
2 | 165.00 | 160.00 | 1.10 | 145.000 | 224.46 |
| 2013-11-20 | 2014-01-06 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.40 | 190.000 | 203.85 |
| 2014-02-19 | 2014-04-07 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.20 | -220.00 | 194.86 |
| 2014-05-21 | 2014-07-07 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.25 | -15.000 | 203.8 |
| 2014-08-20 | 2014-10-06 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 195.000 | 221.62 |
| 2015-02-17 | 2015-04-06 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.45 | 52.500 | 229.38 |
| 2015-08-18 | 2015-10-05 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 1.95 | 25.00 | 244.58 |
| 2015-11-17 | 2016-01-04 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.10 | -85.00 | 237.5 |
| 2016-02-16 | 2016-04-04 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 2.05 | 122.500 | 253.66 |
| 2016-11-15 | 2017-01-03 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.475 | 105.000 | 61.4 |
| 2017-02-14 | 2017-04-03 |
ICE170616P00054000
ICE170616P00055000
|
12 | 55.00 | 54.00 | 0.225 | 90.000 | 64.57 |
| 2017-11-15 | 2018-01-02 |
ICE180316P00060000
ICE180316P00062500
|
5 | 62.50 | 60.00 | 0.575 | 175.000 | 74.53 |
| 2018-08-22 | 2018-10-08 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.600 | 112.500 | 72.82 |
| 2018-11-13 | 2018-12-31 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.575 | -225.000 | 74.63 |
| 2019-05-21 | 2019-07-08 |
ICE190920P00075000
ICE190920P00077500
|
5 | 77.50 | 75.00 | 0.575 | 225.000 | 92.33 |
| 2019-08-20 | 2019-10-07 |
ICE191220P00082500
ICE191220P00085000
|
5 | 85.00 | 82.50 | 0.575 | 162.500 | 93.03 |
| 2019-11-20 | 2020-01-06 |
ICE200320P00085000
ICE200320P00087500
|
5 | 87.50 | 85.00 | 0.525 | 125.000 | 72.99 |
| 2020-02-18 | 2020-04-06 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.55 | -525.00 | 94.52 |
| 2020-05-19 | 2020-07-06 |
ICE200918P00082500
ICE200918P00085000
|
5 | 85.00 | 82.50 | 0.65 | 75.000 | 99.21 |
| 2020-08-18 | 2020-10-05 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.525 | 62.500 | 112.83 |
| 2020-11-17 | 2021-01-04 |
ICE210319P00090000
ICE210319P00092500
|
5 | 92.50 | 90.00 | 0.65 | 250.000 | 111.2 |
| 2021-02-16 | 2021-04-05 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.55 | 200.000 | 112.76 |
| 2021-05-18 | 2021-07-06 |
ICE210917P00097500
ICE210917P00100000
|
4 | 100.00 | 97.50 | 0.475 | 150.000 | 117.7 |
| 2021-08-23 | 2021-10-11 |
ICE211217P00105000
ICE211217P00110000
|
2 | 110.00 | 105.00 | 1.075 | 165.000 | 133.38 |
| 2021-11-16 | 2022-01-03 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.025 | 55.000 | 136.9 |
| 2022-05-17 | 2022-07-05 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.175 | 20.000 | 97.27 |
| 2022-08-22 | 2022-10-10 |
ICE221216P00095000
ICE221216P00100000
|
2 | 100.00 | 95.00 | 1.15 | -460.00 | 100.76 |
| 2022-11-17 | 2023-01-03 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 1.05 | 45.000 | 97 |
| 2023-05-16 | 2023-07-03 |
ICE230915P00095000
ICE230915P00100000
|
2 | 100.00 | 95.00 | 1.325 | 215.000 | 115.72 |
| 2024-02-21 | 2024-04-08 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.075 | 20.000 | 137.84 |
| 2024-05-21 | 2024-07-08 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 90.000 | 159.84 |
| 2024-07-18 | 2024-09-03 |
ICE241115P00135000
ICE241115P00140000
|
2 | 140.00 | 135.00 | 1.10 | 175.000 | 155.55 |
| 2024-09-18 | 2024-11-04 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.35 | -225.000 | 149.11 |
| 2024-11-22 | 2025-01-08 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.375 | -175.000 | 174.39 |
| 2025-02-19 | 2025-04-07 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.175 | -305.000 | 178.43 |
| 2025-05-20 | 2025-07-07 |
ICE250919P00160000
ICE250919P00165000
|
2 | 165.00 | 160.00 | 1.15 | 170.000 | 0 |