| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.100 | 300.000 | 129.68 |
| 2008-05-21 | 2008-07-07 |
ICE080920P00130000
ICE080920P00135000
|
3 | 135.00 | 130.00 | 1.80 | -720.00 | 86.61 |
| 2008-08-20 | 2008-10-06 |
ICE081220P00075000
ICE081220P00080000
|
3 | 80.00 | 75.00 | 2.00 | -90.00 | 80.2 |
| 2009-05-20 | 2009-07-06 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.05 | 255.00 | 97.63 |
| 2009-08-19 | 2009-10-05 |
ICE091219P00080000
ICE091219P00085000
|
3 | 85.00 | 80.00 | 2.05 | 180.00 | 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 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 195.000 | 122.17 |
| 2010-05-19 | 2010-07-06 |
ICE100918P00105000
ICE100918P00110000
|
3 | 110.00 | 105.00 | 2.00 | -390.00 | 104.96 |
| 2010-08-18 | 2010-10-04 |
ICE101218P00090000
ICE101218P00095000
|
3 | 95.00 | 90.00 | 1.75 | 300.00 | 119.23 |
| 2010-11-17 | 2011-01-03 |
ICE110319P00100000
ICE110319P00105000
|
2 | 105.00 | 100.00 | 1.60 | 200.000 | 124.77 |
| 2011-02-16 | 2011-04-04 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.55 | -120.00 | 118.11 |
| 2011-05-18 | 2011-07-05 |
ICE110917P00110000
ICE110917P00115000
|
2 | 115.00 | 110.00 | 1.40 | 175.000 | 124.98 |
| 2011-08-17 | 2011-10-03 |
ICE111217P00100000
ICE111217P00105000
|
2 | 105.00 | 100.00 | 1.55 | 70.00 | 117.68 |
| 2011-11-16 | 2012-01-03 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.35 | -50.00 | 139 |
| 2012-02-15 | 2012-04-02 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.40 | 135.000 | 134.8 |
| 2012-05-23 | 2012-07-09 |
ICE120922P00115000
ICE120922P00120000
|
2 | 120.00 | 115.00 | 1.65 | 170.000 | 137.57 |
| 2012-08-23 | 2012-10-09 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.40 | -100.00 | 126.25 |
| 2012-11-14 | 2012-12-31 |
ICE130316P00115000
ICE130316P00120000
|
2 | 120.00 | 115.00 | 1.225 | -45.000 | 160.98 |
| 2013-02-20 | 2013-04-08 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.60 | 70.00 | 172.56 |
| 2013-05-22 | 2013-07-08 |
ICE130921P00160000
ICE130921P00165000
|
3 | 165.00 | 160.00 | 1.75 | 195.00 | 182.13 |
| 2013-08-21 | 2013-10-07 |
ICE131221P00170000
ICE131221P00175000
|
3 | 175.00 | 170.00 | 1.75 | 285.000 | 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 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.50 | -330.00 | 194.86 |
| 2014-05-21 | 2014-07-07 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.65 | -20.00 | 203.8 |
| 2014-08-20 | 2014-10-06 |
ICE141220P00175000
ICE141220P00180000
|
3 | 180.00 | 175.00 | 1.75 | 345.00 | 221.62 |
| 2014-11-18 | 2015-01-05 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 2.60 | 30.00 | 236.7 |
| 2015-02-17 | 2015-04-06 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.45 | 52.500 | 229.38 |
| 2015-05-19 | 2015-07-06 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.00 | -205.00 | 228.26 |
| 2015-08-18 | 2015-10-05 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 2.35 | -60.00 | 244.58 |
| 2015-11-17 | 2016-01-04 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 2.80 | -85.00 | 237.5 |
| 2016-02-16 | 2016-04-04 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.95 | 100.00 | 253.66 |
| 2016-05-17 | 2016-07-05 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 3.60 | 75.00 | 281.5 |
| 2016-08-16 | 2016-10-03 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.90 | -120.00 | 57.92 |
| 2016-11-15 | 2017-01-03 |
ICE170317P00052000
ICE170317P00054000
|
7 | 54.00 | 52.00 | 0.600 | 52.500 | 61.4 |
| 2017-02-14 | 2017-04-03 |
ICE170616P00055000
ICE170616P00056000
|
14 | 56.00 | 55.00 | 0.30 | 140.00 | 64.57 |
| 2017-08-17 | 2017-10-03 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.725 | 287.500 | 70.49 |
| 2017-11-14 | 2018-01-02 |
ICE180316P00062500
ICE180316P00065000
|
5 | 65.00 | 62.50 | 0.825 | 225.000 | 74.53 |
| 2018-02-13 | 2018-04-02 |
ICE180615P00065000
ICE180615P00067500
|
6 | 67.50 | 65.00 | 0.850 | 75.000 | 74.36 |
| 2018-05-22 | 2018-07-09 |
ICE180921P00067500
ICE180921P00070000
|
5 | 70.00 | 67.50 | 0.75 | 187.500 | 77.82 |
| 2018-08-21 | 2018-10-08 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.65 | 137.500 | 72.82 |
| 2018-11-13 | 2018-12-31 |
ICE190315P00075000
ICE190315P00077500
|
5 | 77.50 | 75.00 | 0.80 | -250.00 | 74.63 |
| 2019-02-19 | 2019-04-08 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 137.500 | 86.77 |
| 2019-05-21 | 2019-07-08 |
ICE190920P00077500
ICE190920P00080000
|
5 | 80.00 | 77.50 | 0.775 | 325.000 | 92.33 |
| 2019-08-21 | 2019-10-07 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.775 | 87.500 | 93.03 |
| 2019-11-19 | 2020-01-06 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.650 | 75.000 | 72.99 |
| 2020-02-18 | 2020-04-06 |
ICE200619P00090000
ICE200619P00092500
|
5 | 92.50 | 90.00 | 0.725 | -312.500 | 94.52 |
| 2020-05-19 | 2020-07-06 |
ICE200918P00087500
ICE200918P00090000
|
6 | 90.00 | 87.50 | 0.90 | 45.000 | 99.21 |
| 2020-08-18 | 2020-10-05 |
ICE201218P00097500
ICE201218P00100000
|
5 | 100.00 | 97.50 | 0.75 | -125.00 | 112.83 |
| 2020-11-17 | 2021-01-04 |
ICE210319P00092500
ICE210319P00095000
|
5 | 95.00 | 92.50 | 0.70 | 250.000 | 111.2 |
| 2021-02-16 | 2021-04-05 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.55 | 210.000 | 112.76 |
| 2021-04-20 | 2021-06-07 |
ICE210820P00110000
ICE210820P00115000
|
2 | 115.00 | 110.00 | 1.35 | -310.00 | 117.15 |
| 2021-06-15 | 2021-08-02 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.40 | 175.000 | 129.39 |
| 2021-08-18 | 2021-10-04 |
ICE211217P00105000
ICE211217P00110000
|
2 | 110.00 | 105.00 | 1.30 | 65.000 | 133.38 |
| 2021-11-16 | 2022-01-03 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.325 | 5.000 | 136.9 |
| 2022-02-15 | 2022-04-04 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.40 | 140.00 | 90.33 |
| 2022-05-17 | 2022-07-05 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.40 | -60.00 | 97.27 |
| 2022-08-16 | 2022-10-03 |
ICE221216P00100000
ICE221216P00105000
|
2 | 105.00 | 100.00 | 1.25 | -510.00 | 100.76 |
| 2022-11-15 | 2023-01-03 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.375 | -35.000 | 97 |
| 2023-02-14 | 2023-04-03 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.45 | -25.000 | 111.68 |
| 2023-05-16 | 2023-07-03 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.25 | 155.000 | 115.72 |
| 2023-08-17 | 2023-10-03 |
ICE231215P00105000
ICE231215P00110000
|
2 | 110.00 | 105.00 | 1.25 | -175.000 | 123.1 |
| 2023-11-15 | 2024-01-02 |
ICE240315P00105000
ICE240315P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 134.64 |
| 2024-02-20 | 2024-04-08 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.775 | 217.500 | 137.84 |
| 2024-05-23 | 2024-07-09 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.575 | 240.000 | 159.84 |
| 2024-07-16 | 2024-09-03 |
ICE241115P00140000
ICE241115P00145000
|
3 | 145.00 | 140.00 | 1.825 | 435.000 | 155.55 |
| 2024-09-19 | 2024-11-05 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.35 | -25.000 | 149.11 |
| 2024-11-19 | 2025-01-06 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.45 | -520.00 | 174.39 |
| 2025-02-18 | 2025-04-07 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.60 | -230.00 | 178.43 |
| 2025-05-20 | 2025-07-07 |
ICE250919P00165000
ICE250919P00170000
|
2 | 170.00 | 165.00 | 1.30 | 115.000 | 0 |