| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
ICE080216P00130000
ICE080216P00135000
|
2 | 135.00 | 130.00 | 1.50 | -90.00 | 132.36 |
| 2008-02-27 | 2008-03-05 |
ICE080322P00125000
ICE080322P00130000
|
2 | 130.00 | 125.00 | 1.375 | 30.000 | 124.85 |
| 2008-03-26 | 2008-04-02 |
ICE080419P00125000
ICE080419P00130000
|
2 | 130.00 | 125.00 | 1.40 | 185.000 | 156.67 |
| 2008-04-23 | 2008-04-30 |
ICE080517P00140000
ICE080517P00145000
|
2 | 145.00 | 140.00 | 1.50 | 85.000 | 154.51 |
| 2008-05-28 | 2008-06-04 |
ICE080621P00130000
ICE080621P00135000
|
2 | 135.00 | 130.00 | 1.65 | -280.00 | 129.68 |
| 2008-06-25 | 2008-07-02 |
ICE080719P00120000
ICE080719P00125000
|
3 | 125.00 | 120.00 | 1.725 | -697.500 | 89.45 |
| 2008-07-23 | 2008-07-30 |
ICE080816P00085000
ICE080816P00090000
|
3 | 90.00 | 85.00 | 1.70 | 300.000 | 86.95 |
| 2008-08-27 | 2008-09-03 |
ICE080920P00080000
ICE080920P00085000
|
2 | 85.00 | 80.00 | 1.625 | 180.000 | 86.61 |
| 2008-09-24 | 2008-10-01 |
ICE081018P00065000
ICE081018P00070000
|
2 | 70.00 | 65.00 | 1.625 | 165.000 | 84.1 |
| 2008-10-29 | 2008-11-05 |
ICE081122P00050000
ICE081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | 250.000 | 58.5 |
| 2008-11-26 | 2008-12-03 |
ICE081220P00065000
ICE081220P00070000
|
2 | 70.00 | 65.00 | 1.65 | -160.00 | 80.2 |
| 2008-12-24 | 2008-12-31 |
ICE090117P00065000
ICE090117P00070000
|
2 | 70.00 | 65.00 | 1.375 | 175.000 | 57.66 |
| 2009-01-28 | 2009-02-04 |
ICE090221P00050000
ICE090221P00055000
|
2 | 55.00 | 50.00 | 1.125 | -65.000 | 58.04 |
| 2009-02-25 | 2009-03-04 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.425 | -10.000 | 71.65 |
| 2009-03-25 | 2009-04-01 |
ICE090418P00065000
ICE090418P00070000
|
2 | 70.00 | 65.00 | 1.175 | -40.000 | 86.59 |
| 2009-04-22 | 2009-04-29 |
ICE090516P00075000
ICE090516P00080000
|
3 | 80.00 | 75.00 | 1.90 | 247.500 | 96.92 |
| 2009-05-27 | 2009-06-03 |
ICE090620P00090000
ICE090620P00095000
|
2 | 95.00 | 90.00 | 1.350 | 220.000 | 115.27 |
| 2009-07-29 | 2009-08-05 |
ICE090822P00085000
ICE090822P00090000
|
3 | 90.00 | 85.00 | 1.675 | 60.000 | 95.94 |
| 2009-08-26 | 2009-09-02 |
ICE090919P00085000
ICE090919P00090000
|
2 | 90.00 | 85.00 | 1.525 | -60.000 | 97.63 |
| 2009-09-23 | 2009-09-30 |
ICE091017P00090000
ICE091017P00095000
|
2 | 95.00 | 90.00 | 1.625 | 5.000 | 105.84 |
| 2009-10-28 | 2009-11-04 |
ICE091121P00090000
ICE091121P00095000
|
2 | 95.00 | 90.00 | 1.300 | 15.000 | 106.77 |
| 2010-01-28 | 2010-02-04 |
ICE100220P00085000
ICE100220P00090000
|
2 | 90.00 | 85.00 | 1.125 | 30.000 | 103.5 |
| 2010-02-25 | 2010-03-04 |
ICE100320P00100000
ICE100320P00105000
|
3 | 105.00 | 100.00 | 1.75 | 292.500 | 108.11 |
| 2010-04-28 | 2010-05-05 |
ICE100522P00105000
ICE100522P00110000
|
2 | 110.00 | 105.00 | 1.150 | 120.000 | 115.09 |
| 2010-05-26 | 2010-06-02 |
ICE100619P00105000
ICE100619P00110000
|
2 | 110.00 | 105.00 | 1.50 | 220.00 | 122.17 |
| 2010-06-23 | 2010-06-30 |
ICE100717P00110000
ICE100717P00115000
|
2 | 115.00 | 110.00 | 1.450 | -165.000 | 101.54 |
| 2011-08-24 | 2011-08-31 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.475 | 195.000 | 124.98 |
| 2011-10-03 | 2011-10-10 |
ICE111022P00110000
ICE111022P00115000
|
2 | 115.00 | 110.00 | 1.45 | 230.000 | 126.51 |
| 2012-07-30 | 2012-08-06 |
ICE120818P00125000
ICE120818P00130000
|
2 | 130.00 | 125.00 | 1.475 | 105.000 | 135.34 |
| 2013-07-25 | 2013-08-01 |
ICE130817P00170000
ICE130817P00175000
|
2 | 175.00 | 170.00 | 1.325 | 165.000 | 181.79 |
| 2013-10-28 | 2013-11-04 |
ICE131116P00185000
ICE131116P00190000
|
2 | 190.00 | 185.00 | 1.375 | 40.000 | 202.36 |
| 2014-01-29 | 2014-02-05 |
ICE140222P00195000
ICE140222P00200000
|
2 | 200.00 | 195.00 | 1.625 | 130.000 | 212.91 |
| 2014-04-23 | 2014-04-30 |
ICE140517P00195000
ICE140517P00200000
|
2 | 200.00 | 195.00 | 1.400 | 45.000 | 188.51 |
| 2014-06-25 | 2014-07-02 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.425 | 45.000 | 194.36 |
| 2014-08-27 | 2014-09-03 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.350 | -75.000 | 203.8 |
| 2014-10-29 | 2014-11-05 |
ICE141122P00195000
ICE141122P00200000
|
2 | 200.00 | 195.00 | 1.325 | 275.000 | 220.29 |
| 2015-01-28 | 2015-02-04 |
ICE150220P00195000
ICE150220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 225.000 | 235.02 |
| 2016-02-24 | 2016-03-02 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.85 | -380.00 | 237.5 |
| 2018-10-29 | 2018-11-05 |
ICE181116P00065000
ICE181116P00070000
|
2 | 70.00 | 65.00 | 1.45 | 320.00 | 81.22 |
| 2019-10-24 | 2019-10-31 |
ICE191115P00087500
ICE191115P00090000
|
5 | 90.00 | 87.50 | 0.650 | 250.000 | 92.96 |
| 2020-02-25 | 2020-03-03 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.675 | 100.000 | 72.99 |
| 2020-03-25 | 2020-04-01 |
ICE200417P00070000
ICE200417P00072500
|
6 | 72.50 | 70.00 | 0.85 | -315.000 | 90.4 |
| 2020-04-24 | 2020-05-01 |
ICE200515P00082500
ICE200515P00085000
|
5 | 85.00 | 82.50 | 0.65 | 300.00 | 93.47 |
| 2020-05-26 | 2020-06-02 |
ICE200619P00090000
ICE200619P00092500
|
5 | 92.50 | 90.00 | 0.750 | 212.500 | 94.52 |
| 2020-06-24 | 2020-07-01 |
ICE200717P00085000
ICE200717P00087500
|
5 | 87.50 | 85.00 | 0.600 | 187.500 | 93.83 |
| 2020-07-29 | 2020-08-05 |
ICE200821P00090000
ICE200821P00092500
|
6 | 92.50 | 90.00 | 0.850 | 360.000 | 104.2 |
| 2020-09-23 | 2020-09-30 |
ICE201016P00092500
ICE201016P00095000
|
5 | 95.00 | 92.50 | 0.725 | 262.500 | 101.3 |
| 2020-10-27 | 2020-11-03 |
ICE201120P00092500
ICE201120P00095000
|
5 | 95.00 | 92.50 | 0.725 | -50.000 | 101.06 |
| 2022-01-26 | 2022-02-02 |
ICE220218P00115000
ICE220218P00120000
|
2 | 120.00 | 115.00 | 1.450 | 215.000 | 122.87 |
| 2024-07-26 | 2024-08-02 |
ICE240816P00140000
ICE240816P00145000
|
2 | 145.00 | 140.00 | 1.100 | 80.000 | 156.54 |
| 2024-10-24 | 2024-10-31 |
ICE241115P00160000
ICE241115P00165000
|
2 | 165.00 | 160.00 | 1.475 | -515.000 | 155.55 |
| 2024-11-27 | 2024-12-04 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.45 | -340.00 | 150.31 |
| 2025-01-28 | 2025-02-04 |
ICE250221P00150000
ICE250221P00155000
|
2 | 155.00 | 150.00 | 1.325 | 70.000 | 167.87 |
| 2025-04-28 | 2025-05-05 |
ICE250516P00155000
ICE250516P00160000
|
2 | 160.00 | 155.00 | 1.375 | 260.000 | 176.25 |
| 2025-06-27 | 2025-07-07 |
ICE250718P00175000
ICE250718P00180000
|
2 | 180.00 | 175.00 | 1.425 | 170.000 | 180.72 |
| 2025-07-22 | 2025-07-29 |
ICE250815P00170000
ICE250815P00175000
|
3 | 175.00 | 170.00 | 1.825 | 465.000 | 181.2 |