| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-03-03 |
ICE080621P00120000
ICE080621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0.00 | 129.68 |
| 2008-05-14 | 2008-06-02 |
ICE080920P00140000
ICE080920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -300.00 | 86.61 |
| 2008-08-18 | 2008-09-04 |
ICE081220P00075000
ICE081220P00080000
|
3 | 80.00 | 75.00 | 2.15 | 105.00 | 80.2 |
| 2009-05-13 | 2009-06-01 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 1.95 | 225.00 | 97.63 |
| 2009-08-12 | 2009-08-31 |
ICE091219P00080000
ICE091219P00085000
|
3 | 85.00 | 80.00 | 1.95 | 75.00 | 106.67 |
| 2009-09-10 | 2009-09-28 |
ICE100116P00080000
ICE100116P00085000
|
3 | 85.00 | 80.00 | 2.10 | 165.00 | 107.03 |
| 2009-11-11 | 2009-11-30 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.50 | 0.00 | 108.11 |
| 2010-02-10 | 2010-03-01 |
ICE100619P00085000
ICE100619P00090000
|
3 | 90.00 | 85.00 | 1.85 | 307.500 | 122.17 |
| 2010-05-12 | 2010-06-01 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 1.70 | -120.00 | 104.96 |
| 2010-08-11 | 2010-08-30 |
ICE101218P00090000
ICE101218P00095000
|
2 | 95.00 | 90.00 | 1.55 | -130.00 | 119.23 |
| 2010-09-15 | 2010-10-04 |
ICE110122P00095000
ICE110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | -20.00 | 116.59 |
| 2010-11-10 | 2010-11-29 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.65 | -20.00 | 124.77 |
| 2011-02-09 | 2011-02-28 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.40 | 40.00 | 118.11 |
| 2011-05-11 | 2011-05-31 |
ICE110917P00110000
ICE110917P00115000
|
2 | 115.00 | 110.00 | 1.65 | 20.00 | 124.98 |
| 2011-08-10 | 2011-08-29 |
ICE111217P00100000
ICE111217P00105000
|
3 | 105.00 | 100.00 | 1.80 | 195.00 | 117.68 |
| 2011-09-14 | 2011-10-03 |
ICE120121P00110000
ICE120121P00115000
|
3 | 115.00 | 110.00 | 1.70 | -75.00 | 117.41 |
| 2011-11-09 | 2011-11-28 |
ICE120317P00115000
ICE120317P00120000
|
3 | 120.00 | 115.00 | 1.75 | -150.00 | 139 |
| 2012-02-08 | 2012-02-27 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.55 | 125.000 | 134.8 |
| 2012-05-16 | 2012-06-04 |
ICE120922P00110000
ICE120922P00115000
|
2 | 115.00 | 110.00 | 1.50 | -30.00 | 137.57 |
| 2012-08-17 | 2012-09-04 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.55 | 40.00 | 126.25 |
| 2012-09-12 | 2012-10-01 |
ICE130119P00125000
ICE130119P00130000
|
2 | 130.00 | 125.00 | 1.35 | -90.00 | 133.33 |
| 2012-11-07 | 2012-11-26 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.30 | 0.00 | 160.98 |
| 2013-02-13 | 2013-03-04 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.40 | 75.000 | 172.56 |
| 2013-05-15 | 2013-06-03 |
ICE130921P00165000
ICE130921P00170000
|
2 | 170.00 | 165.00 | 1.60 | -160.00 | 182.13 |
| 2013-08-14 | 2013-09-03 |
ICE131221P00170000
ICE131221P00175000
|
3 | 175.00 | 170.00 | 1.70 | 0.00 | 224.46 |
| 2013-09-11 | 2013-09-30 |
ICE140118P00170000
ICE140118P00175000
|
3 | 175.00 | 170.00 | 1.75 | 30.00 | 206.87 |
| 2013-11-13 | 2013-12-02 |
ICE140322P00185000
ICE140322P00190000
|
2 | 190.00 | 185.00 | 1.60 | 175.000 | 203.85 |
| 2014-02-12 | 2014-03-03 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 3.375 | -92.500 | 194.86 |
| 2014-05-14 | 2014-06-02 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 45.00 | 203.8 |
| 2014-08-13 | 2014-09-02 |
ICE141220P00175000
ICE141220P00180000
|
2 | 180.00 | 175.00 | 1.55 | -60.00 | 221.62 |
| 2014-09-10 | 2014-09-29 |
ICE150117P00180000
ICE150117P00185000
|
3 | 185.00 | 180.00 | 1.90 | 165.00 | 209.4 |
| 2014-11-11 | 2014-11-28 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 2.75 | 65.00 | 236.7 |
| 2015-02-10 | 2015-02-27 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.80 | 100.00 | 229.38 |
| 2015-05-12 | 2015-05-29 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 2.80 | -20.00 | 228.26 |
| 2015-08-11 | 2015-08-28 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 3.30 | -100.00 | 244.58 |
| 2015-09-08 | 2015-09-25 |
ICE160115P00210000
ICE160115P00220000
|
1 | 220.00 | 210.00 | 2.70 | 25.00 | 245.45 |
| 2015-11-10 | 2015-11-27 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 2.85 | -20.00 | 237.5 |
| 2016-02-09 | 2016-02-26 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.55 | 55.00 | 253.66 |
| 2016-05-10 | 2016-05-27 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 3.00 | 110.00 | 281.5 |
| 2016-08-09 | 2016-08-26 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 3.00 | 15.00 | 57.92 |
| 2016-11-08 | 2016-11-25 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.500 | -15.000 | 61.4 |
| 2017-02-07 | 2017-02-24 |
ICE170616P00056000
ICE170616P00058000
|
7 | 58.00 | 56.00 | 0.625 | -105.000 | 64.57 |
| 2017-08-08 | 2017-08-25 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.70 | 50.00 | 70.49 |
| 2017-09-13 | 2017-10-02 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.800 | 187.500 | 75.6 |
| 2017-11-07 | 2017-11-24 |
ICE180316P00060000
ICE180316P00062500
|
5 | 62.50 | 60.00 | 0.675 | 112.500 | 74.53 |
| 2018-02-06 | 2018-02-23 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.75 | 12.500 | 74.36 |
| 2018-05-21 | 2018-06-07 |
ICE180921P00067500
ICE180921P00070000
|
5 | 70.00 | 67.50 | 0.700 | 150.000 | 77.82 |
| 2018-08-14 | 2018-08-31 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.650 | 175.000 | 72.82 |
| 2018-09-11 | 2018-09-28 |
ICE190118P00072500
ICE190118P00075000
|
5 | 75.00 | 72.50 | 0.625 | -150.000 | 75.63 |
| 2018-11-07 | 2018-11-26 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.650 | 100.000 | 74.63 |
| 2019-02-12 | 2019-03-01 |
ICE190621P00072500
ICE190621P00075000
|
6 | 75.00 | 72.50 | 0.875 | 120.000 | 86.77 |
| 2019-05-14 | 2019-05-31 |
ICE190920P00077500
ICE190920P00080000
|
5 | 80.00 | 77.50 | 0.800 | 50.000 | 92.33 |
| 2019-08-13 | 2019-08-30 |
ICE191220P00087500
ICE191220P00090000
|
6 | 90.00 | 87.50 | 0.90 | 120.00 | 93.03 |
| 2019-09-10 | 2019-09-27 |
ICE200117P00085000
ICE200117P00087500
|
5 | 87.50 | 85.00 | 0.825 | 50.000 | 96.77 |
| 2019-11-12 | 2019-11-29 |
ICE200320P00085000
ICE200320P00087500
|
5 | 87.50 | 85.00 | 0.675 | 225.000 | 72.99 |
| 2020-02-11 | 2020-02-28 |
ICE200619P00090000
ICE200619P00092500
|
6 | 92.50 | 90.00 | 0.85 | -210.00 | 94.52 |
| 2020-05-12 | 2020-05-29 |
ICE200918P00085000
ICE200918P00087500
|
6 | 87.50 | 85.00 | 1.00 | 300.000 | 99.21 |
| 2020-08-11 | 2020-08-28 |
ICE201218P00092500
ICE201218P00095000
|
6 | 95.00 | 92.50 | 1.00 | 300.000 | 112.83 |
| 2020-09-08 | 2020-09-25 |
ICE210115P00092500
ICE210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | 165.000 | 115.19 |
| 2020-11-10 | 2020-11-27 |
ICE210319P00092500
ICE210319P00095000
|
6 | 95.00 | 92.50 | 0.95 | 240.00 | 111.2 |
| 2021-02-09 | 2021-02-26 |
ICE210618P00105000
ICE210618P00110000
|
3 | 110.00 | 105.00 | 1.75 | -15.00 | 112.76 |
| 2021-03-09 | 2021-03-26 |
ICE210716P00105000
ICE210716P00110000
|
2 | 110.00 | 105.00 | 1.65 | 40.00 | 118.06 |
| 2021-04-13 | 2021-04-30 |
ICE210820P00110000
ICE210820P00115000
|
2 | 115.00 | 110.00 | 1.55 | -10.00 | 117.15 |
| 2021-05-11 | 2021-05-28 |
ICE210917P00105000
ICE210917P00110000
|
2 | 110.00 | 105.00 | 1.525 | 15.000 | 117.7 |
| 2021-06-08 | 2021-06-25 |
ICE211015P00100000
ICE211015P00105000
|
2 | 105.00 | 100.00 | 1.20 | 130.000 | 129.39 |
| 2021-07-13 | 2021-07-30 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 30.00 | 133.3 |
| 2021-08-11 | 2021-08-30 |
ICE211217P00110000
ICE211217P00115000
|
2 | 115.00 | 110.00 | 1.60 | 0.00 | 133.38 |
| 2021-09-14 | 2021-10-01 |
ICE220121P00110000
ICE220121P00115000
|
2 | 115.00 | 110.00 | 1.40 | -90.00 | 125.64 |
| 2021-11-09 | 2021-11-26 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.50 | -110.00 | 136.9 |
| 2022-02-08 | 2022-02-25 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.225 | 25.000 | 90.33 |
| 2022-05-10 | 2022-05-27 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.35 | 125.000 | 97.27 |
| 2022-08-09 | 2022-08-26 |
ICE221216P00095000
ICE221216P00100000
|
2 | 100.00 | 95.00 | 1.425 | -15.000 | 100.76 |
| 2022-09-13 | 2022-09-30 |
ICE230120P00095000
ICE230120P00097500
|
6 | 97.50 | 95.00 | 0.90 | -390.00 | 108.48 |
| 2022-11-08 | 2022-11-25 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 1.45 | 150.000 | 97 |
| 2022-12-13 | 2022-12-30 |
ICE230421P00095000
ICE230421P00100000
|
2 | 100.00 | 95.00 | 1.35 | -60.00 | 108.35 |
| 2023-02-07 | 2023-02-24 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.325 | -155.000 | 111.68 |
| 2023-05-09 | 2023-05-26 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.60 | -20.00 | 115.72 |
| 2023-08-11 | 2023-08-28 |
ICE231215P00105000
ICE231215P00110000
|
2 | 110.00 | 105.00 | 1.200 | 90.000 | 123.1 |
| 2023-09-12 | 2023-09-29 |
ICE240119P00110000
ICE240119P00115000
|
2 | 115.00 | 110.00 | 1.60 | -200.00 | 126.45 |
| 2024-02-13 | 2024-03-01 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.30 | 100.00 | 137.84 |
| 2024-05-14 | 2024-05-31 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.275 | 75.000 | 159.84 |
| 2024-06-12 | 2024-07-01 |
ICE241018P00130000
ICE241018P00135000
|
3 | 135.00 | 130.00 | 2.00 | 112.500 | 166.83 |
| 2024-07-10 | 2024-07-29 |
ICE241115P00135000
ICE241115P00140000
|
2 | 140.00 | 135.00 | 1.35 | 90.000 | 155.55 |
| 2024-08-14 | 2024-09-03 |
ICE241220P00150000
ICE241220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 142.500 | 150.31 |
| 2024-09-10 | 2024-09-27 |
ICE250117P00155000
ICE250117P00160000
|
3 | 160.00 | 155.00 | 1.75 | 60.00 | 149.11 |
| 2024-11-12 | 2024-11-29 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.65 | 180.000 | 174.39 |
| 2025-02-11 | 2025-02-28 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.65 | 110.00 | 178.43 |
| 2025-05-13 | 2025-05-30 |
ICE250919P00165000
ICE250919P00170000
|
2 | 170.00 | 165.00 | 1.55 | 105.000 | 0 |