| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.50 | -30.00 | 129.68 |
| 2008-05-14 | 2008-05-21 |
ICE080920P00140000
ICE080920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -200.00 | 86.61 |
| 2008-08-13 | 2008-08-20 |
ICE081220P00065000
ICE081220P00070000
|
2 | 70.00 | 65.00 | 1.60 | 40.00 | 80.2 |
| 2008-09-11 | 2008-09-18 |
ICE090117P00075000
ICE090117P00080000
|
3 | 80.00 | 75.00 | 1.75 | -487.500 | 57.66 |
| 2009-02-12 | 2009-02-19 |
ICE090620P00045000
ICE090620P00050000
|
2 | 50.00 | 45.00 | 1.60 | -80.00 | 115.27 |
| 2009-05-13 | 2009-05-20 |
ICE090919P00080000
ICE090919P00085000
|
3 | 85.00 | 80.00 | 1.80 | 75.00 | 97.63 |
| 2009-08-12 | 2009-08-19 |
ICE091219P00075000
ICE091219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 0.00 | 106.67 |
| 2009-09-09 | 2009-09-16 |
ICE100116P00070000
ICE100116P00075000
|
2 | 75.00 | 70.00 | 1.55 | 90.00 | 107.03 |
| 2009-11-11 | 2009-11-18 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.50 | 40.00 | 108.11 |
| 2010-02-10 | 2010-02-17 |
ICE100619P00080000
ICE100619P00085000
|
2 | 85.00 | 80.00 | 1.40 | 80.00 | 122.17 |
| 2010-05-12 | 2010-05-19 |
ICE100918P00105000
ICE100918P00110000
|
2 | 110.00 | 105.00 | 1.35 | -130.00 | 104.96 |
| 2010-08-11 | 2010-08-18 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.15 | -40.00 | 119.23 |
| 2010-09-15 | 2010-09-22 |
ICE110122P00090000
ICE110122P00095000
|
2 | 95.00 | 90.00 | 1.20 | -40.00 | 116.59 |
| 2010-11-10 | 2010-11-17 |
ICE110319P00100000
ICE110319P00105000
|
2 | 105.00 | 100.00 | 1.275 | -65.000 | 124.77 |
| 2011-02-09 | 2011-02-16 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 1.075 | 45.000 | 118.11 |
| 2011-05-11 | 2011-05-18 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.20 | 45.000 | 124.98 |
| 2011-08-10 | 2011-08-17 |
ICE111217P00090000
ICE111217P00095000
|
2 | 95.00 | 90.00 | 1.15 | 40.00 | 117.68 |
| 2011-09-14 | 2011-09-21 |
ICE120121P00100000
ICE120121P00105000
|
2 | 105.00 | 100.00 | 1.45 | 200.00 | 117.41 |
| 2011-11-09 | 2011-11-16 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.20 | 0.00 | 139 |
| 2012-02-08 | 2012-02-15 |
ICE120616P00115000
ICE120616P00120000
|
2 | 120.00 | 115.00 | 1.20 | 20.00 | 134.8 |
| 2012-05-16 | 2012-05-23 |
ICE120922P00105000
ICE120922P00110000
|
2 | 110.00 | 105.00 | 1.35 | 95.000 | 137.57 |
| 2012-08-16 | 2012-08-23 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.50 | 80.00 | 126.25 |
| 2012-11-07 | 2012-11-14 |
ICE130316P00115000
ICE130316P00120000
|
2 | 120.00 | 115.00 | 1.25 | 5.000 | 160.98 |
| 2013-02-13 | 2013-02-20 |
ICE130622P00135000
ICE130622P00140000
|
2 | 140.00 | 135.00 | 1.05 | 30.00 | 172.56 |
| 2013-05-20 | 2013-05-28 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.20 | -90.00 | 182.13 |
| 2013-08-14 | 2013-08-21 |
ICE131221P00160000
ICE131221P00165000
|
2 | 165.00 | 160.00 | 1.10 | 0.00 | 224.46 |
| 2013-09-11 | 2013-09-18 |
ICE140118P00160000
ICE140118P00165000
|
2 | 165.00 | 160.00 | 1.05 | 0.00 | 206.87 |
| 2013-11-13 | 2013-11-20 |
ICE140322P00180000
ICE140322P00185000
|
2 | 185.00 | 180.00 | 1.25 | 125.000 | 203.85 |
| 2014-02-12 | 2014-02-19 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.25 | -50.00 | 194.86 |
| 2014-05-14 | 2014-05-21 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.35 | 20.00 | 203.8 |
| 2014-08-13 | 2014-08-20 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 0.00 | 221.62 |
| 2014-09-10 | 2014-09-17 |
ICE150117P00170000
ICE150117P00175000
|
2 | 175.00 | 170.00 | 1.275 | 125.000 | 209.4 |
| 2014-11-11 | 2014-11-18 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 0.95 | 40.00 | 236.7 |
| 2015-08-11 | 2015-08-18 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 2.35 | 40.00 | 244.58 |
| 2015-09-11 | 2015-09-18 |
ICE160115P00200000
ICE160115P00210000
|
1 | 210.00 | 200.00 | 1.85 | -5.00 | 245.45 |
| 2015-11-12 | 2015-11-19 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.30 | 40.00 | 237.5 |
| 2016-02-09 | 2016-02-16 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.35 | -90.00 | 253.66 |
| 2016-05-10 | 2016-05-17 |
ICE160916P00230000
ICE160916P00240000
|
1 | 240.00 | 230.00 | 2.15 | 40.00 | 281.5 |
| 2016-08-09 | 2016-08-16 |
ICE161216P00250000
ICE161216P00260000
|
1 | 260.00 | 250.00 | 2.60 | 85.00 | 57.92 |
| 2016-11-14 | 2016-11-21 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.475 | 15.000 | 61.4 |
| 2017-02-07 | 2017-02-14 |
ICE170616P00055000
ICE170616P00056000
|
13 | 56.00 | 55.00 | 0.25 | -65.00 | 64.57 |
| 2017-08-09 | 2017-08-16 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.60 | 37.500 | 70.49 |
| 2017-11-09 | 2017-11-16 |
ICE180316P00060000
ICE180316P00062500
|
5 | 62.50 | 60.00 | 0.65 | 37.500 | 74.53 |
| 2018-02-06 | 2018-02-13 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.65 | -100.000 | 74.36 |
| 2018-08-14 | 2018-08-21 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.650 | 0.000 | 72.82 |
| 2019-02-13 | 2019-02-20 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.550 | -37.500 | 86.77 |
| 2019-08-13 | 2019-08-20 |
ICE191220P00082500
ICE191220P00085000
|
5 | 85.00 | 82.50 | 0.625 | 25.000 | 93.03 |
| 2019-09-10 | 2019-09-17 |
ICE200117P00082500
ICE200117P00085000
|
5 | 85.00 | 82.50 | 0.800 | 225.000 | 96.77 |
| 2019-11-14 | 2019-11-21 |
ICE200320P00085000
ICE200320P00087500
|
5 | 87.50 | 85.00 | 0.600 | 50.000 | 72.99 |
| 2020-02-11 | 2020-02-18 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.525 | 50.000 | 94.52 |
| 2020-05-12 | 2020-05-19 |
ICE200918P00080000
ICE200918P00082500
|
5 | 82.50 | 80.00 | 0.625 | -125.000 | 99.21 |
| 2020-08-11 | 2020-08-18 |
ICE201218P00087500
ICE201218P00090000
|
5 | 90.00 | 87.50 | 0.55 | 87.500 | 112.83 |
| 2020-09-08 | 2020-09-15 |
ICE210115P00087500
ICE210115P00090000
|
5 | 90.00 | 87.50 | 0.60 | 62.500 | 115.19 |
| 2020-11-10 | 2020-11-17 |
ICE210319P00087500
ICE210319P00090000
|
5 | 90.00 | 87.50 | 0.575 | 37.500 | 111.2 |
| 2021-02-09 | 2021-02-16 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.225 | -65.000 | 112.76 |
| 2021-03-09 | 2021-03-16 |
ICE210716P00100000
ICE210716P00105000
|
2 | 105.00 | 100.00 | 1.175 | 30.000 | 118.06 |
| 2021-05-11 | 2021-05-18 |
ICE210917P00100000
ICE210917P00105000
|
2 | 105.00 | 100.00 | 1.100 | -40.000 | 117.7 |
| 2021-06-10 | 2021-06-17 |
ICE211015P00100000
ICE211015P00105000
|
2 | 105.00 | 100.00 | 1.200 | 65.000 | 129.39 |
| 2021-08-12 | 2021-08-19 |
ICE211217P00105000
ICE211217P00110000
|
2 | 110.00 | 105.00 | 1.075 | -5.000 | 133.38 |
| 2021-11-10 | 2021-11-17 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.15 | 25.000 | 136.9 |
| 2022-05-10 | 2022-05-17 |
ICE220916P00080000
ICE220916P00085000
|
2 | 85.00 | 80.00 | 1.00 | 45.000 | 97.27 |
| 2022-09-14 | 2022-09-21 |
ICE230120P00090000
ICE230120P00092500
|
5 | 92.50 | 90.00 | 0.675 | -137.500 | 108.48 |
| 2022-11-09 | 2022-11-16 |
ICE230317P00085000
ICE230317P00090000
|
2 | 90.00 | 85.00 | 1.325 | 125.000 | 97 |
| 2022-12-15 | 2022-12-22 |
ICE230421P00090000
ICE230421P00095000
|
2 | 95.00 | 90.00 | 1.20 | 20.00 | 108.35 |
| 2023-02-09 | 2023-02-16 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.075 | 30.000 | 111.68 |
| 2024-05-16 | 2024-05-23 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.575 | 0.000 | 159.84 |
| 2024-07-10 | 2024-07-17 |
ICE241115P00130000
ICE241115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 185.000 | 155.55 |
| 2024-08-19 | 2024-08-26 |
ICE241220P00145000
ICE241220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 145.000 | 150.31 |
| 2024-09-13 | 2024-09-20 |
ICE250117P00150000
ICE250117P00155000
|
3 | 155.00 | 150.00 | 1.675 | 112.500 | 149.11 |
| 2024-11-13 | 2024-11-20 |
ICE250321P00140000
ICE250321P00145000
|
2 | 145.00 | 140.00 | 1.05 | 45.000 | 174.39 |
| 2025-02-11 | 2025-02-18 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.15 | -5.000 | 178.43 |
| 2025-05-13 | 2025-05-20 |
ICE250919P00160000
ICE250919P00165000
|
2 | 165.00 | 160.00 | 1.15 | 0.00 | 0 |
| 2025-08-12 | 2025-08-19 |
ICE251219P00165000
ICE251219P00170000
|
2 | 170.00 | 165.00 | 1.00 | 55.000 | 0 |