| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-30 |
ICE080920P00140000
ICE080920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -510.00 | 86.61 |
| 2009-05-14 | 2009-06-30 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.10 | 307.500 | 97.63 |
| 2009-11-11 | 2009-12-28 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.50 | 155.000 | 108.11 |
| 2010-02-10 | 2010-03-29 |
ICE100619P00090000
ICE100619P00095000
|
3 | 95.00 | 90.00 | 2.20 | 465.000 | 122.17 |
| 2010-05-12 | 2010-06-28 |
ICE100918P00120000
ICE100918P00125000
|
3 | 125.00 | 120.00 | 2.40 | -225.00 | 104.96 |
| 2010-08-11 | 2010-09-27 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 2.05 | 150.00 | 119.23 |
| 2010-11-10 | 2010-12-27 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 232.500 | 124.77 |
| 2011-02-10 | 2011-03-29 |
ICE110618P00125000
ICE110618P00130000
|
3 | 130.00 | 125.00 | 2.20 | -105.00 | 118.11 |
| 2011-05-11 | 2011-06-27 |
ICE110917P00115000
ICE110917P00120000
|
3 | 120.00 | 115.00 | 2.05 | -45.00 | 124.98 |
| 2011-08-10 | 2011-09-26 |
ICE111217P00105000
ICE111217P00110000
|
3 | 110.00 | 105.00 | 2.10 | 330.00 | 117.68 |
| 2011-11-09 | 2011-12-27 |
ICE120317P00120000
ICE120317P00125000
|
3 | 125.00 | 120.00 | 1.90 | -315.00 | 139 |
| 2012-02-08 | 2012-03-26 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 2.025 | 292.500 | 134.8 |
| 2012-05-16 | 2012-07-02 |
ICE120922P00115000
ICE120922P00120000
|
3 | 120.00 | 115.00 | 1.90 | 360.00 | 137.57 |
| 2012-08-15 | 2012-10-01 |
ICE121222P00125000
ICE121222P00130000
|
3 | 130.00 | 125.00 | 1.85 | 45.00 | 126.25 |
| 2012-11-07 | 2012-12-24 |
ICE130316P00125000
ICE130316P00130000
|
3 | 130.00 | 125.00 | 1.80 | -300.00 | 160.98 |
| 2013-02-13 | 2013-04-01 |
ICE130622P00145000
ICE130622P00150000
|
3 | 150.00 | 145.00 | 1.90 | 277.500 | 172.56 |
| 2013-05-15 | 2013-07-01 |
ICE130921P00170000
ICE130921P00175000
|
3 | 175.00 | 170.00 | 2.15 | 60.00 | 182.13 |
| 2013-08-14 | 2013-09-30 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.15 | 15.00 | 224.46 |
| 2013-11-14 | 2013-12-31 |
ICE140322P00195000
ICE140322P00200000
|
3 | 200.00 | 195.00 | 2.35 | 540.00 | 203.85 |
| 2014-02-12 | 2014-03-31 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 3.375 | -292.500 | 194.86 |
| 2014-05-14 | 2014-06-30 |
ICE140920P00185000
ICE140920P00190000
|
3 | 190.00 | 185.00 | 2.20 | -45.00 | 203.8 |
| 2014-08-13 | 2014-09-29 |
ICE141220P00180000
ICE141220P00185000
|
3 | 185.00 | 180.00 | 2.30 | 240.00 | 221.62 |
| 2014-11-11 | 2014-12-29 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 4.30 | 95.00 | 236.7 |
| 2015-02-10 | 2015-03-30 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 4.15 | 85.00 | 229.38 |
| 2015-05-12 | 2015-06-29 |
ICE150918P00230000
ICE150918P00240000
|
1 | 240.00 | 230.00 | 4.10 | -315.00 | 228.26 |
| 2015-08-11 | 2015-09-28 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 3.30 | -100.00 | 244.58 |
| 2015-11-10 | 2015-12-28 |
ICE160318P00250000
ICE160318P00260000
|
1 | 260.00 | 250.00 | 4.10 | -70.00 | 237.5 |
| 2016-02-09 | 2016-03-28 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 4.15 | -60.00 | 253.66 |
| 2016-05-10 | 2016-06-27 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 3.85 | -300.00 | 281.5 |
| 2016-08-09 | 2016-09-26 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 3.00 | -10.00 | 57.92 |
| 2016-11-08 | 2016-12-27 |
ICE170317P00052000
ICE170317P00054000
|
7 | 54.00 | 52.00 | 0.700 | 192.500 | 61.4 |
| 2017-02-07 | 2017-03-27 |
ICE170616P00058000
ICE170616P00060000
|
8 | 60.00 | 58.00 | 0.800 | -60.000 | 64.57 |
| 2017-08-08 | 2017-09-25 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 1.025 | 255.000 | 70.49 |
| 2017-11-07 | 2017-12-26 |
ICE180316P00062500
ICE180316P00065000
|
6 | 65.00 | 62.50 | 0.90 | 300.00 | 74.53 |
| 2018-02-06 | 2018-03-26 |
ICE180615P00070000
ICE180615P00072500
|
7 | 72.50 | 70.00 | 1.10 | 140.000 | 74.36 |
| 2018-05-21 | 2018-07-09 |
ICE180921P00070000
ICE180921P00072500
|
6 | 72.50 | 70.00 | 0.975 | 195.000 | 77.82 |
| 2018-08-14 | 2018-10-01 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.750 | 100.000 | 72.82 |
| 2018-11-07 | 2018-12-24 |
ICE190315P00075000
ICE190315P00077500
|
6 | 77.50 | 75.00 | 0.900 | -570.000 | 74.63 |
| 2019-02-12 | 2019-04-01 |
ICE190621P00072500
ICE190621P00075000
|
6 | 75.00 | 72.50 | 0.875 | 165.000 | 86.77 |
| 2019-05-14 | 2019-07-01 |
ICE190920P00080000
ICE190920P00082500
|
7 | 82.50 | 80.00 | 1.075 | 385.000 | 92.33 |
| 2019-08-13 | 2019-09-30 |
ICE191220P00090000
ICE191220P00092500
|
7 | 92.50 | 90.00 | 1.10 | 140.00 | 93.03 |
| 2019-11-12 | 2019-12-30 |
ICE200320P00087500
ICE200320P00090000
|
6 | 90.00 | 87.50 | 0.85 | 120.000 | 72.99 |
| 2020-02-11 | 2020-03-30 |
ICE200619P00092500
ICE200619P00095000
|
7 | 95.00 | 92.50 | 1.10 | -735.00 | 94.52 |
| 2020-05-13 | 2020-06-29 |
ICE200918P00092500
ICE200918P00095000
|
6 | 95.00 | 92.50 | 1.00 | -300.00 | 99.21 |
| 2020-08-12 | 2020-09-28 |
ICE201218P00097500
ICE201218P00100000
|
7 | 100.00 | 97.50 | 1.20 | 245.00 | 112.83 |
| 2020-11-10 | 2020-12-28 |
ICE210319P00095000
ICE210319P00097500
|
6 | 97.50 | 95.00 | 0.95 | 435.000 | 111.2 |
| 2021-02-09 | 2021-03-29 |
ICE210618P00105000
ICE210618P00110000
|
3 | 110.00 | 105.00 | 1.75 | -90.00 | 112.76 |
| 2021-04-13 | 2021-06-01 |
ICE210820P00110000
ICE210820P00115000
|
2 | 115.00 | 110.00 | 1.55 | -140.00 | 117.15 |
| 2021-06-08 | 2021-07-26 |
ICE211015P00105000
ICE211015P00110000
|
3 | 110.00 | 105.00 | 1.90 | 405.000 | 129.39 |
| 2021-08-10 | 2021-09-27 |
ICE211217P00115000
ICE211217P00120000
|
3 | 120.00 | 115.00 | 2.10 | -15.00 | 133.38 |
| 2021-11-09 | 2021-12-27 |
ICE220318P00130000
ICE220318P00135000
|
3 | 135.00 | 130.00 | 2.10 | 195.00 | 136.9 |
| 2022-02-08 | 2022-03-28 |
ICE220617P00120000
ICE220617P00125000
|
3 | 125.00 | 120.00 | 1.75 | 292.500 | 90.33 |
| 2022-05-10 | 2022-06-27 |
ICE220916P00090000
ICE220916P00095000
|
3 | 95.00 | 90.00 | 1.80 | 120.00 | 97.27 |
| 2022-08-09 | 2022-09-26 |
ICE221216P00100000
ICE221216P00105000
|
3 | 105.00 | 100.00 | 1.85 | -600.00 | 100.76 |
| 2022-11-08 | 2022-12-27 |
ICE230317P00095000
ICE230317P00100000
|
3 | 100.00 | 95.00 | 2.10 | 112.500 | 97 |
| 2023-02-07 | 2023-03-27 |
ICE230616P00105000
ICE230616P00110000
|
3 | 110.00 | 105.00 | 2.00 | -555.00 | 111.68 |
| 2023-05-09 | 2023-06-26 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.60 | 130.000 | 115.72 |
| 2023-08-08 | 2023-09-25 |
ICE231215P00110000
ICE231215P00115000
|
3 | 115.00 | 110.00 | 1.70 | -360.00 | 123.1 |
| 2023-11-07 | 2023-12-26 |
ICE240315P00105000
ICE240315P00110000
|
3 | 110.00 | 105.00 | 2.00 | 510.00 | 134.64 |
| 2024-02-13 | 2024-04-01 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.85 | 127.500 | 137.84 |
| 2024-05-14 | 2024-07-01 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 330.00 | 159.84 |
| 2024-07-09 | 2024-08-26 |
ICE241115P00140000
ICE241115P00145000
|
3 | 145.00 | 140.00 | 2.35 | 592.500 | 155.55 |
| 2024-09-10 | 2024-10-28 |
ICE250117P00160000
ICE250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 150.00 | 149.11 |
| 2024-11-12 | 2024-12-30 |
ICE250321P00150000
ICE250321P00155000
|
3 | 155.00 | 150.00 | 1.90 | -270.00 | 174.39 |
| 2025-02-11 | 2025-03-31 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 2.30 | 360.00 | 178.43 |
| 2025-05-13 | 2025-06-30 |
ICE250919P00170000
ICE250919P00175000
|
3 | 175.00 | 170.00 | 2.05 | 277.500 | 0 |