| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
ICE080216P00135000
ICE080216P00140000
|
3 | 140.00 | 135.00 | 2.275 | -1500.00 | 132.36 |
| 2008-03-05 | 2008-03-24 |
ICE080322P00130000
ICE080322P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1500.00 | 124.85 |
| 2008-04-02 | 2008-04-21 |
ICE080419P00140000
ICE080419P00145000
|
2 | 145.00 | 140.00 | 1.55 | 0 | 156.67 |
| 2008-04-30 | 2008-05-19 |
ICE080517P00140000
ICE080517P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 154.51 |
| 2008-06-04 | 2008-06-23 |
ICE080621P00120000
ICE080621P00125000
|
2 | 125.00 | 120.00 | 1.60 | 0 | 129.68 |
| 2008-07-02 | 2008-07-21 |
ICE080719P00100000
ICE080719P00105000
|
2 | 105.00 | 100.00 | 1.60 | -1000.00 | 89.45 |
| 2008-07-30 | 2008-08-18 |
ICE080816P00100000
ICE080816P00105000
|
3 | 105.00 | 100.00 | 2.35 | -1500.00 | 86.95 |
| 2008-09-03 | 2008-09-22 |
ICE080920P00085000
ICE080920P00090000
|
2 | 90.00 | 85.00 | 1.475 | -678.00 | 86.61 |
| 2008-10-02 | 2008-10-20 |
ICE081018P00075000
ICE081018P00080000
|
3 | 80.00 | 75.00 | 2.05 | 0 | 84.1 |
| 2008-11-05 | 2008-11-24 |
ICE081122P00075000
ICE081122P00080000
|
3 | 80.00 | 75.00 | 1.90 | -1500.00 | 58.5 |
| 2008-12-03 | 2008-12-22 |
ICE081220P00060000
ICE081220P00065000
|
3 | 65.00 | 60.00 | 1.90 | 0 | 80.2 |
| 2008-12-31 | 2009-01-20 |
ICE090117P00075000
ICE090117P00080000
|
2 | 80.00 | 75.00 | 1.625 | -1000.00 | 57.66 |
| 2009-02-04 | 2009-02-23 |
ICE090221P00055000
ICE090221P00060000
|
3 | 60.00 | 55.00 | 2.275 | -588.00 | 58.04 |
| 2009-03-04 | 2009-03-23 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 71.65 |
| 2009-04-01 | 2009-04-20 |
ICE090418P00065000
ICE090418P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 86.59 |
| 2009-04-29 | 2009-05-18 |
ICE090516P00080000
ICE090516P00085000
|
3 | 85.00 | 80.00 | 1.75 | 0 | 96.92 |
| 2009-07-06 | 2009-07-20 |
ICE090718P00105000
ICE090718P00110000
|
3 | 110.00 | 105.00 | 1.925 | -1500.00 | 91 |
| 2009-08-05 | 2009-08-24 |
ICE090822P00085000
ICE090822P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0 | 95.94 |
| 2009-09-02 | 2009-09-21 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 1.825 | 0 | 97.63 |
| 2009-09-30 | 2009-10-19 |
ICE091017P00090000
ICE091017P00095000
|
2 | 95.00 | 90.00 | 1.600 | 0 | 105.84 |
| 2009-11-04 | 2009-11-23 |
ICE091121P00090000
ICE091121P00095000
|
2 | 95.00 | 90.00 | 1.225 | 0 | 106.77 |
| 2009-12-03 | 2009-12-21 |
ICE091219P00100000
ICE091219P00105000
|
3 | 105.00 | 100.00 | 1.85 | 0 | 106.67 |
| 2010-02-04 | 2010-02-22 |
ICE100220P00090000
ICE100220P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 103.5 |
| 2010-05-06 | 2010-05-24 |
ICE100522P00110000
ICE100522P00115000
|
2 | 115.00 | 110.00 | 1.575 | 0 | 115.09 |
| 2010-06-02 | 2010-06-21 |
ICE100619P00115000
ICE100619P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 122.17 |
| 2010-07-02 | 2010-07-19 |
ICE100717P00100000
ICE100717P00105000
|
3 | 105.00 | 100.00 | 1.80 | -1038.00 | 101.54 |
| 2010-08-04 | 2010-08-23 |
ICE100821P00105000
ICE100821P00110000
|
3 | 110.00 | 105.00 | 1.70 | -1500.00 | 97.05 |
| 2010-09-29 | 2010-10-18 |
ICE101016P00100000
ICE101016P00105000
|
2 | 105.00 | 100.00 | 1.625 | 0 | 115 |
| 2011-02-02 | 2011-02-22 |
ICE110219P00115000
ICE110219P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0 | 127.18 |
| 2011-03-04 | 2011-03-21 |
ICE110319P00125000
ICE110319P00130000
|
2 | 130.00 | 125.00 | 1.640 | -1000.00 | 124.77 |
| 2011-03-30 | 2011-04-18 |
ICE110416P00120000
ICE110416P00125000
|
3 | 125.00 | 120.00 | 1.715 | -894.00 | 122.02 |
| 2011-08-05 | 2011-08-22 |
ICE110820P00105000
ICE110820P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1485.00 | 105.05 |
| 2011-09-01 | 2011-09-19 |
ICE110917P00110000
ICE110917P00115000
|
3 | 115.00 | 110.00 | 1.675 | 0 | 124.98 |
| 2011-11-07 | 2011-11-21 |
ICE111119P00120000
ICE111119P00125000
|
3 | 125.00 | 120.00 | 1.75 | -1500.00 | 117.21 |
| 2012-11-02 | 2012-11-19 |
ICE121117P00125000
ICE121117P00130000
|
3 | 130.00 | 125.00 | 1.675 | -720.00 | 127.6 |
| 2013-02-27 | 2013-03-18 |
ICE130316P00150000
ICE130316P00155000
|
3 | 155.00 | 150.00 | 1.725 | 0 | 160.98 |
| 2013-04-05 | 2013-04-22 |
ICE130420P00150000
ICE130420P00155000
|
2 | 155.00 | 150.00 | 1.65 | -124.00 | 154.38 |
| 2013-06-05 | 2013-06-24 |
ICE130622P00160000
ICE130622P00165000
|
3 | 165.00 | 160.00 | 1.875 | 0 | 172.56 |
| 2013-07-03 | 2013-07-22 |
ICE130720P00170000
ICE130720P00175000
|
3 | 175.00 | 170.00 | 1.90 | 0 | 178.99 |
| 2013-07-31 | 2013-08-19 |
ICE130817P00175000
ICE130817P00180000
|
2 | 180.00 | 175.00 | 1.425 | 0 | 181.79 |
| 2013-09-05 | 2013-09-23 |
ICE130921P00175000
ICE130921P00180000
|
2 | 180.00 | 175.00 | 1.60 | 0 | 182.13 |
| 2013-10-30 | 2013-11-18 |
ICE131116P00185000
ICE131116P00190000
|
3 | 190.00 | 185.00 | 1.775 | 0 | 202.36 |
| 2014-04-02 | 2014-04-21 |
ICE140419P00195000
ICE140419P00200000
|
3 | 200.00 | 195.00 | 1.875 | -519.00 | 198.27 |
| 2014-06-04 | 2014-06-23 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 1.325 | 0 | 194.86 |
| 2014-07-03 | 2014-07-21 |
ICE140719P00185000
ICE140719P00190000
|
3 | 190.00 | 185.00 | 1.675 | 0 | 194.36 |
| 2014-07-30 | 2014-08-18 |
ICE140816P00190000
ICE140816P00195000
|
3 | 195.00 | 190.00 | 1.725 | -1500.00 | 187.6 |
| 2014-09-03 | 2014-09-22 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.725 | 0 | 203.8 |
| 2016-01-04 | 2016-01-15 |
ICE160115P00240000
ICE160115P00250000
|
1 | 250.00 | 240.00 | 3.25 | -62.500 | 245.45 |
| 2016-03-01 | 2016-03-18 |
ICE160318P00220000
ICE160318P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.00 | 237.5 |
| 2016-11-30 | 2016-12-16 |
ICE161216P00054000
ICE161216P00055000
|
14 | 55.00 | 54.00 | 0.30 | 420.000 | 57.92 |
| 2018-01-30 | 2018-02-16 |
ICE180216P00070000
ICE180216P00072500
|
5 | 72.50 | 70.00 | 0.75 | 75.000 | 71.73 |
| 2018-03-02 | 2018-03-16 |
ICE180316P00070000
ICE180316P00072500
|
6 | 72.50 | 70.00 | 0.850 | 510.000 | 74.53 |
| 2018-04-04 | 2018-04-20 |
ICE180420P00070000
ICE180420P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 74.37 |
| 2018-05-02 | 2018-05-21 |
ICE180518P00070000
ICE180518P00072500
|
6 | 72.50 | 70.00 | 0.925 | -570.00 | 71.55 |
| 2018-10-30 | 2018-11-16 |
ICE181116P00070000
ICE181116P00072500
|
5 | 72.50 | 70.00 | 0.765 | 382.500 | 81.22 |
| 2019-01-29 | 2019-02-15 |
ICE190215P00072500
ICE190215P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 75.5 |
| 2019-06-05 | 2019-06-21 |
ICE190621P00082500
ICE190621P00085000
|
6 | 85.00 | 82.50 | 0.850 | 510.000 | 86.77 |
| 2019-07-30 | 2019-08-16 |
ICE190816P00085000
ICE190816P00087500
|
5 | 87.50 | 85.00 | 0.775 | 862.500 | 91.67 |
| 2019-09-06 | 2019-09-20 |
ICE190920P00092500
ICE190920P00095000
|
6 | 95.00 | 92.50 | 0.85 | -1305.000 | 92.33 |
| 2019-10-30 | 2019-11-15 |
ICE191115P00090000
ICE191115P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 92.96 |
| 2020-02-04 | 2020-02-21 |
ICE200221P00090000
ICE200221P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.000 | 94.75 |
| 2020-04-02 | 2020-04-17 |
ICE200417P00077500
ICE200417P00080000
|
6 | 80.00 | 77.50 | 1.050 | 645.000 | 90.4 |
| 2020-04-28 | 2020-05-15 |
ICE200515P00087500
ICE200515P00090000
|
6 | 90.00 | 87.50 | 0.850 | 510.000 | 93.47 |
| 2020-06-02 | 2020-06-19 |
ICE200619P00092500
ICE200619P00095000
|
5 | 95.00 | 92.50 | 0.825 | 187.500 | 94.52 |
| 2020-08-04 | 2020-08-21 |
ICE200821P00092500
ICE200821P00095000
|
5 | 95.00 | 92.50 | 0.825 | 387.500 | 104.2 |
| 2020-09-04 | 2020-09-18 |
ICE200918P00097500
ICE200918P00100000
|
6 | 100.00 | 97.50 | 1.00 | -474.00 | 99.21 |
| 2020-09-30 | 2020-10-16 |
ICE201016P00097500
ICE201016P00100000
|
6 | 100.00 | 97.50 | 0.850 | 510.000 | 101.3 |
| 2020-11-03 | 2020-11-20 |
ICE201120P00092500
ICE201120P00095000
|
5 | 95.00 | 92.50 | 0.825 | 400.000 | 101.06 |
| 2021-02-03 | 2021-02-19 |
ICE210219P00110000
ICE210219P00115000
|
2 | 115.00 | 110.00 | 1.625 | -70.000 | 113.35 |
| 2022-03-02 | 2022-03-18 |
ICE220318P00125000
ICE220318P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 136.9 |
| 2022-05-04 | 2022-05-20 |
ICE220520P00105000
ICE220520P00110000
|
3 | 110.00 | 105.00 | 1.75 | -990.00 | 97.62 |
| 2024-06-06 | 2024-06-21 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 2.100 | 645.000 | 137.84 |
| 2024-07-02 | 2024-07-19 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 147.68 |
| 2024-08-02 | 2024-08-16 |
ICE240816P00145000
ICE240816P00150000
|
3 | 150.00 | 145.00 | 2.275 | 607.500 | 156.54 |
| 2024-10-30 | 2024-11-15 |
ICE241115P00160000
ICE241115P00165000
|
2 | 165.00 | 160.00 | 1.575 | -705.000 | 155.55 |
| 2024-12-05 | 2024-12-20 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.650 | -620.000 | 150.31 |
| 2025-02-05 | 2025-02-21 |
ICE250221P00155000
ICE250221P00160000
|
2 | 160.00 | 155.00 | 1.600 | 355.000 | 167.87 |
| 2025-03-04 | 2025-03-21 |
ICE250321P00165000
ICE250321P00170000
|
2 | 170.00 | 165.00 | 1.65 | 260.000 | 174.39 |
| 2025-07-29 | 2025-08-15 |
ICE250815P00180000
ICE250815P00185000
|
3 | 185.00 | 180.00 | 1.80 | -682.500 | 181.2 |