| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-23 | 2008-06-30 |
ICE080920P00140000
ICE080920P00145000
|
3 | 145.00 | 140.00 | 2.15 | -570.00 | 86.61 |
| 2009-05-20 | 2009-06-26 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.05 | 315.00 | 97.63 |
| 2009-09-18 | 2009-10-26 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 2.20 | 195.00 | 107.03 |
| 2009-11-18 | 2009-12-28 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.30 | 115.000 | 108.11 |
| 2010-02-17 | 2010-03-26 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 180.000 | 122.17 |
| 2010-05-19 | 2010-06-25 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 2.30 | 165.00 | 104.96 |
| 2010-08-18 | 2010-09-24 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 2.25 | 195.00 | 119.23 |
| 2010-09-24 | 2010-11-01 |
ICE110122P00100000
ICE110122P00105000
|
3 | 105.00 | 100.00 | 2.20 | 255.00 | 116.59 |
| 2010-11-17 | 2010-12-27 |
ICE110319P00105000
ICE110319P00110000
|
3 | 110.00 | 105.00 | 2.05 | 345.000 | 124.77 |
| 2011-02-16 | 2011-03-25 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 2.10 | 150.00 | 118.11 |
| 2011-05-18 | 2011-06-24 |
ICE110917P00115000
ICE110917P00120000
|
3 | 120.00 | 115.00 | 2.00 | -30.00 | 124.98 |
| 2011-08-17 | 2011-09-23 |
ICE111217P00105000
ICE111217P00110000
|
3 | 110.00 | 105.00 | 1.95 | 255.00 | 117.68 |
| 2011-09-23 | 2011-10-31 |
ICE120121P00115000
ICE120121P00120000
|
3 | 120.00 | 115.00 | 2.20 | 315.00 | 117.41 |
| 2011-11-16 | 2011-12-23 |
ICE120317P00115000
ICE120317P00120000
|
3 | 120.00 | 115.00 | 1.85 | -75.00 | 139 |
| 2012-02-15 | 2012-03-23 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 1.90 | 247.500 | 134.8 |
| 2012-05-23 | 2012-06-29 |
ICE120922P00120000
ICE120922P00125000
|
3 | 125.00 | 120.00 | 2.10 | 345.00 | 137.57 |
| 2012-08-22 | 2012-09-28 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 1.80 | -165.00 | 126.25 |
| 2012-11-14 | 2012-12-21 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.65 | -50.00 | 160.98 |
| 2013-02-20 | 2013-04-01 |
ICE130622P00150000
ICE130622P00155000
|
3 | 155.00 | 150.00 | 2.10 | 195.00 | 172.56 |
| 2013-05-22 | 2013-06-28 |
ICE130921P00165000
ICE130921P00170000
|
3 | 170.00 | 165.00 | 2.10 | 195.00 | 182.13 |
| 2013-08-21 | 2013-09-27 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.10 | 0.00 | 224.46 |
| 2013-11-20 | 2013-12-27 |
ICE140322P00200000
ICE140322P00210000
|
1 | 210.00 | 200.00 | 3.90 | 200.00 | 203.85 |
| 2014-02-19 | 2014-03-28 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 4.20 | -260.00 | 194.86 |
| 2014-05-21 | 2014-06-27 |
ICE140920P00185000
ICE140920P00190000
|
3 | 190.00 | 185.00 | 2.20 | -60.00 | 203.8 |
| 2014-08-21 | 2014-09-29 |
ICE141220P00185000
ICE141220P00190000
|
3 | 190.00 | 185.00 | 2.20 | 165.00 | 221.62 |
| 2014-11-18 | 2014-12-26 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 3.95 | 40.00 | 236.7 |
| 2015-02-17 | 2015-03-26 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.45 | -70.00 | 229.38 |
| 2015-05-19 | 2015-06-25 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.00 | -125.00 | 228.26 |
| 2015-08-18 | 2015-09-24 |
ICE151218P00230000
ICE151218P00240000
|
1 | 240.00 | 230.00 | 3.55 | -245.00 | 244.58 |
| 2015-11-17 | 2015-12-24 |
ICE160318P00250000
ICE160318P00260000
|
1 | 260.00 | 250.00 | 3.90 | -145.00 | 237.5 |
| 2016-02-17 | 2016-03-28 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 3.50 | -125.00 | 253.66 |
| 2016-05-17 | 2016-06-23 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 4.50 | 30.00 | 281.5 |
| 2016-08-16 | 2016-09-22 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.75 | 25.00 | 57.92 |
| 2016-11-15 | 2016-12-22 |
ICE170317P00055000
ICE170317P00056000
|
19 | 56.00 | 55.00 | 0.475 | 142.500 | 61.4 |
| 2017-02-14 | 2017-03-23 |
ICE170616P00056000
ICE170616P00058000
|
8 | 58.00 | 56.00 | 0.75 | 168.000 | 64.57 |
| 2017-08-15 | 2017-09-21 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.80 | 62.500 | 70.49 |
| 2017-09-21 | 2017-10-30 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.775 | -87.500 | 75.6 |
| 2017-11-14 | 2017-12-21 |
ICE180316P00065000
ICE180316P00067500
|
6 | 67.50 | 65.00 | 1.05 | 210.000 | 74.53 |
| 2018-02-13 | 2018-03-22 |
ICE180615P00067500
ICE180615P00070000
|
7 | 70.00 | 67.50 | 1.075 | 192.500 | 74.36 |
| 2018-05-22 | 2018-06-28 |
ICE180921P00070000
ICE180921P00072500
|
6 | 72.50 | 70.00 | 1.05 | 195.000 | 77.82 |
| 2018-08-21 | 2018-09-27 |
ICE181221P00070000
ICE181221P00072500
|
6 | 72.50 | 70.00 | 0.875 | 165.000 | 72.82 |
| 2018-11-13 | 2018-12-20 |
ICE190315P00075000
ICE190315P00077500
|
5 | 77.50 | 75.00 | 0.80 | -300.00 | 74.63 |
| 2019-02-19 | 2019-03-28 |
ICE190621P00072500
ICE190621P00075000
|
7 | 75.00 | 72.50 | 1.175 | 157.500 | 86.77 |
| 2019-05-21 | 2019-06-27 |
ICE190920P00080000
ICE190920P00082500
|
7 | 82.50 | 80.00 | 1.20 | 420.000 | 92.33 |
| 2019-08-20 | 2019-09-26 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.85 | 30.000 | 93.03 |
| 2019-11-19 | 2019-12-26 |
ICE200320P00092500
ICE200320P00095000
|
7 | 95.00 | 92.50 | 1.15 | -87.500 | 72.99 |
| 2020-02-18 | 2020-03-26 |
ICE200619P00092500
ICE200619P00095000
|
6 | 95.00 | 92.50 | 0.925 | -555.000 | 94.52 |
| 2020-05-19 | 2020-06-25 |
ICE200918P00090000
ICE200918P00092500
|
6 | 92.50 | 90.00 | 0.85 | -90.00 | 99.21 |
| 2020-08-18 | 2020-09-24 |
ICE201218P00100000
ICE201218P00105000
|
3 | 105.00 | 100.00 | 2.10 | -285.00 | 112.83 |
| 2020-11-17 | 2020-12-24 |
ICE210319P00097500
ICE210319P00100000
|
7 | 100.00 | 97.50 | 1.10 | 560.000 | 111.2 |
| 2021-02-16 | 2021-03-25 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.55 | 75.000 | 112.76 |
| 2021-04-20 | 2021-05-27 |
ICE210820P00115000
ICE210820P00120000
|
3 | 120.00 | 115.00 | 2.15 | -375.00 | 117.15 |
| 2021-06-15 | 2021-07-22 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.40 | 180.000 | 129.39 |
| 2021-07-22 | 2021-08-30 |
ICE211119P00115000
ICE211119P00120000
|
3 | 120.00 | 115.00 | 2.15 | 67.500 | 133.3 |
| 2021-09-21 | 2021-10-28 |
ICE220121P00110000
ICE220121P00115000
|
3 | 115.00 | 110.00 | 1.70 | 442.500 | 125.64 |
| 2021-11-16 | 2021-12-23 |
ICE220318P00130000
ICE220318P00135000
|
3 | 135.00 | 130.00 | 2.00 | 60.00 | 136.9 |
| 2022-02-15 | 2022-03-24 |
ICE220617P00120000
ICE220617P00125000
|
3 | 125.00 | 120.00 | 2.10 | 382.500 | 90.33 |
| 2022-05-17 | 2022-06-23 |
ICE220916P00095000
ICE220916P00100000
|
3 | 100.00 | 95.00 | 2.20 | -75.00 | 97.27 |
| 2022-08-16 | 2022-09-22 |
ICE221216P00105000
ICE221216P00110000
|
3 | 110.00 | 105.00 | 1.80 | -750.00 | 100.76 |
| 2022-09-22 | 2022-10-31 |
ICE230120P00092500
ICE230120P00095000
|
7 | 95.00 | 92.50 | 1.10 | 0.00 | 108.48 |
| 2022-11-15 | 2022-12-22 |
ICE230317P00100000
ICE230317P00105000
|
3 | 105.00 | 100.00 | 1.90 | -120.00 | 97 |
| 2022-12-23 | 2023-01-30 |
ICE230421P00100000
ICE230421P00105000
|
3 | 105.00 | 100.00 | 2.15 | 187.500 | 108.35 |
| 2023-02-14 | 2023-03-23 |
ICE230616P00105000
ICE230616P00110000
|
3 | 110.00 | 105.00 | 2.00 | -630.00 | 111.68 |
| 2023-05-17 | 2023-06-23 |
ICE230915P00105000
ICE230915P00110000
|
2 | 110.00 | 105.00 | 1.65 | 55.000 | 115.72 |
| 2023-08-15 | 2023-09-21 |
ICE231215P00110000
ICE231215P00115000
|
3 | 115.00 | 110.00 | 1.85 | -90.00 | 123.1 |
| 2023-09-21 | 2023-10-30 |
ICE240119P00110000
ICE240119P00115000
|
3 | 115.00 | 110.00 | 2.10 | -405.00 | 126.45 |
| 2023-11-14 | 2023-12-21 |
ICE240315P00105000
ICE240315P00110000
|
2 | 110.00 | 105.00 | 1.625 | 260.000 | 134.64 |
| 2024-02-20 | 2024-03-28 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.775 | 210.000 | 137.84 |
| 2024-05-23 | 2024-07-01 |
ICE240920P00130000
ICE240920P00135000
|
2 | 135.00 | 130.00 | 1.65 | 180.00 | 159.84 |
| 2024-07-16 | 2024-08-22 |
ICE241115P00145000
ICE241115P00150000
|
3 | 150.00 | 145.00 | 1.90 | 472.500 | 155.55 |
| 2024-08-23 | 2024-09-30 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.60 | -10.00 | 150.31 |
| 2024-11-19 | 2024-12-26 |
ICE250321P00155000
ICE250321P00160000
|
3 | 160.00 | 155.00 | 2.30 | -690.00 | 174.39 |
| 2025-02-18 | 2025-03-27 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.60 | 180.000 | 178.43 |
| 2025-05-20 | 2025-06-26 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 2.25 | 15.00 | 0 |