| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
ICE080216P00140000
ICE080216P00145000
|
3 | 145.00 | 140.00 | 2.40 | -660.00 | 132.36 |
| 2008-02-27 | 2008-03-17 |
ICE080322P00130000
ICE080322P00135000
|
3 | 135.00 | 130.00 | 2.05 | -495.00 | 124.85 |
| 2008-03-26 | 2008-04-14 |
ICE080419P00125000
ICE080419P00130000
|
2 | 130.00 | 125.00 | 1.40 | 260.000 | 156.67 |
| 2008-04-23 | 2008-05-12 |
ICE080517P00140000
ICE080517P00145000
|
2 | 145.00 | 140.00 | 1.50 | 275.000 | 154.51 |
| 2008-05-28 | 2008-06-16 |
ICE080621P00135000
ICE080621P00140000
|
3 | 140.00 | 135.00 | 2.30 | -765.00 | 129.68 |
| 2008-06-25 | 2008-07-14 |
ICE080719P00125000
ICE080719P00130000
|
3 | 130.00 | 125.00 | 2.20 | -840.00 | 89.45 |
| 2008-07-23 | 2008-08-11 |
ICE080816P00090000
ICE080816P00095000
|
3 | 95.00 | 90.00 | 2.30 | -570.00 | 86.95 |
| 2008-08-27 | 2008-09-15 |
ICE080920P00080000
ICE080920P00085000
|
2 | 85.00 | 80.00 | 1.625 | -380.000 | 86.61 |
| 2008-09-24 | 2008-10-13 |
ICE081018P00070000
ICE081018P00075000
|
3 | 75.00 | 70.00 | 2.10 | 412.500 | 84.1 |
| 2008-10-29 | 2008-11-17 |
ICE081122P00055000
ICE081122P00060000
|
3 | 60.00 | 55.00 | 1.95 | 270.00 | 58.5 |
| 2008-11-26 | 2008-12-15 |
ICE081220P00070000
ICE081220P00075000
|
3 | 75.00 | 70.00 | 2.10 | -157.500 | 80.2 |
| 2008-12-24 | 2009-01-12 |
ICE090117P00070000
ICE090117P00075000
|
3 | 75.00 | 70.00 | 1.95 | -915.00 | 57.66 |
| 2009-01-28 | 2009-02-17 |
ICE090221P00055000
ICE090221P00060000
|
3 | 60.00 | 55.00 | 1.80 | -97.500 | 58.04 |
| 2009-02-25 | 2009-03-16 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.425 | 280.000 | 71.65 |
| 2009-03-25 | 2009-04-13 |
ICE090418P00070000
ICE090418P00075000
|
3 | 75.00 | 70.00 | 1.80 | 525.00 | 86.59 |
| 2009-04-22 | 2009-05-11 |
ICE090516P00075000
ICE090516P00080000
|
3 | 80.00 | 75.00 | 1.90 | 555.00 | 96.92 |
| 2009-05-27 | 2009-06-15 |
ICE090620P00090000
ICE090620P00095000
|
2 | 95.00 | 90.00 | 1.350 | 265.000 | 115.27 |
| 2009-07-29 | 2009-08-17 |
ICE090822P00085000
ICE090822P00090000
|
3 | 90.00 | 85.00 | 1.675 | -277.500 | 95.94 |
| 2009-08-26 | 2009-09-14 |
ICE090919P00085000
ICE090919P00090000
|
2 | 90.00 | 85.00 | 1.525 | 15.000 | 97.63 |
| 2009-09-23 | 2009-10-12 |
ICE091017P00090000
ICE091017P00095000
|
2 | 95.00 | 90.00 | 1.625 | 55.000 | 105.84 |
| 2009-10-28 | 2009-11-16 |
ICE091121P00090000
ICE091121P00095000
|
2 | 95.00 | 90.00 | 1.300 | 255.000 | 106.77 |
| 2010-01-27 | 2010-02-16 |
ICE100220P00090000
ICE100220P00095000
|
2 | 95.00 | 90.00 | 1.60 | 300.000 | 103.5 |
| 2010-02-25 | 2010-03-15 |
ICE100320P00100000
ICE100320P00105000
|
3 | 105.00 | 100.00 | 1.75 | 420.00 | 108.11 |
| 2010-04-28 | 2010-05-17 |
ICE100522P00110000
ICE100522P00115000
|
3 | 115.00 | 110.00 | 1.775 | 382.500 | 115.09 |
| 2010-05-26 | 2010-06-14 |
ICE100619P00105000
ICE100619P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 122.17 |
| 2010-06-23 | 2010-07-12 |
ICE100717P00110000
ICE100717P00115000
|
2 | 115.00 | 110.00 | 1.450 | -620.000 | 101.54 |
| 2010-07-28 | 2010-08-16 |
ICE100821P00100000
ICE100821P00105000
|
2 | 105.00 | 100.00 | 1.525 | -585.000 | 97.05 |
| 2010-08-25 | 2010-09-13 |
ICE100918P00090000
ICE100918P00095000
|
2 | 95.00 | 90.00 | 1.650 | 325.000 | 104.96 |
| 2010-09-27 | 2010-10-14 |
ICE101016P00100000
ICE101016P00105000
|
2 | 105.00 | 100.00 | 1.650 | 325.000 | 115 |
| 2010-10-27 | 2010-11-15 |
ICE101120P00110000
ICE101120P00115000
|
3 | 115.00 | 110.00 | 1.875 | -52.500 | 114.78 |
| 2010-12-29 | 2011-01-18 |
ICE110122P00115000
ICE110122P00120000
|
3 | 120.00 | 115.00 | 1.70 | -352.500 | 116.59 |
| 2011-01-26 | 2011-02-14 |
ICE110219P00110000
ICE110219P00115000
|
3 | 115.00 | 110.00 | 1.825 | 547.500 | 127.18 |
| 2011-02-25 | 2011-03-14 |
ICE110319P00120000
ICE110319P00125000
|
2 | 125.00 | 120.00 | 1.475 | -5.000 | 124.77 |
| 2011-04-28 | 2011-05-16 |
ICE110521P00115000
ICE110521P00120000
|
2 | 120.00 | 115.00 | 1.65 | 190.00 | 121.18 |
| 2011-08-24 | 2011-09-12 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.475 | 220.000 | 124.98 |
| 2011-10-03 | 2011-10-20 |
ICE111022P00110000
ICE111022P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 126.51 |
| 2011-10-26 | 2011-11-14 |
ICE111119P00120000
ICE111119P00125000
|
2 | 125.00 | 120.00 | 1.575 | 125.000 | 117.21 |
| 2011-12-30 | 2012-01-17 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.575 | -605.000 | 117.41 |
| 2012-01-30 | 2012-02-16 |
ICE120218P00110000
ICE120218P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 134.47 |
| 2012-02-28 | 2012-03-16 |
ICE120317P00135000
ICE120317P00140000
|
3 | 140.00 | 135.00 | 1.775 | 375.000 | 139 |
| 2012-03-29 | 2012-04-16 |
ICE120421P00130000
ICE120421P00135000
|
2 | 135.00 | 130.00 | 1.650 | -255.000 | 128.39 |
| 2012-04-26 | 2012-05-14 |
ICE120519P00125000
ICE120519P00130000
|
2 | 130.00 | 125.00 | 1.575 | -550.000 | 123.59 |
| 2012-05-25 | 2012-06-11 |
ICE120616P00120000
ICE120616P00125000
|
3 | 125.00 | 120.00 | 1.675 | 285.000 | 134.8 |
| 2012-07-25 | 2012-08-13 |
ICE120818P00125000
ICE120818P00130000
|
3 | 130.00 | 125.00 | 1.75 | 435.00 | 135.34 |
| 2012-10-24 | 2012-11-12 |
ICE121117P00125000
ICE121117P00130000
|
2 | 130.00 | 125.00 | 1.600 | 155.000 | 127.6 |
| 2012-12-26 | 2013-01-14 |
ICE130119P00120000
ICE130119P00125000
|
3 | 125.00 | 120.00 | 1.725 | 487.500 | 133.33 |
| 2013-02-25 | 2013-03-14 |
ICE130316P00145000
ICE130316P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 160.98 |
| 2013-03-27 | 2013-04-15 |
ICE130420P00155000
ICE130420P00160000
|
3 | 160.00 | 155.00 | 1.80 | -577.500 | 154.38 |
| 2013-05-29 | 2013-06-17 |
ICE130622P00165000
ICE130622P00170000
|
2 | 170.00 | 165.00 | 1.60 | 300.00 | 172.56 |
| 2013-06-26 | 2013-07-15 |
ICE130720P00175000
ICE130720P00180000
|
3 | 180.00 | 175.00 | 1.90 | 300.00 | 178.99 |
| 2013-07-24 | 2013-08-12 |
ICE130817P00170000
ICE130817P00175000
|
3 | 175.00 | 170.00 | 1.675 | 457.500 | 181.79 |
| 2013-08-28 | 2013-09-16 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 1.975 | 277.500 | 182.13 |
| 2013-09-26 | 2013-10-14 |
ICE131019P00175000
ICE131019P00180000
|
3 | 180.00 | 175.00 | 1.80 | 532.500 | 198.22 |
| 2013-10-23 | 2013-11-11 |
ICE131116P00190000
ICE131116P00195000
|
3 | 195.00 | 190.00 | 1.825 | 510.000 | 202.36 |
| 2014-01-29 | 2014-02-18 |
ICE140222P00195000
ICE140222P00200000
|
2 | 200.00 | 195.00 | 1.625 | 330.000 | 212.91 |
| 2014-03-03 | 2014-03-20 |
ICE140322P00200000
ICE140322P00210000
|
1 | 210.00 | 200.00 | 3.35 | -315.00 | 203.85 |
| 2014-03-28 | 2014-04-14 |
ICE140419P00190000
ICE140419P00195000
|
3 | 195.00 | 190.00 | 1.725 | -472.500 | 198.27 |
| 2014-04-23 | 2014-05-12 |
ICE140517P00195000
ICE140517P00200000
|
2 | 200.00 | 195.00 | 1.400 | -620.000 | 188.51 |
| 2014-05-28 | 2014-06-16 |
ICE140621P00190000
ICE140621P00195000
|
3 | 195.00 | 190.00 | 1.875 | -187.500 | 194.86 |
| 2014-06-25 | 2014-07-14 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.425 | 115.000 | 194.36 |
| 2014-07-23 | 2014-08-11 |
ICE140816P00190000
ICE140816P00195000
|
2 | 195.00 | 190.00 | 1.625 | -465.000 | 187.6 |
| 2014-08-27 | 2014-09-15 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.350 | 245.000 | 203.8 |
| 2014-09-25 | 2014-10-13 |
ICE141018P00190000
ICE141018P00195000
|
2 | 195.00 | 190.00 | 1.625 | 205.000 | 196.61 |
| 2014-10-29 | 2014-11-17 |
ICE141122P00195000
ICE141122P00200000
|
2 | 200.00 | 195.00 | 1.325 | 260.000 | 220.29 |
| 2015-01-28 | 2015-02-17 |
ICE150220P00195000
ICE150220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 235.02 |
| 2015-08-25 | 2015-09-11 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 3.15 | 272.500 | 228.26 |
| 2015-11-27 | 2015-12-14 |
ICE151218P00250000
ICE151218P00260000
|
1 | 260.00 | 250.00 | 3.30 | -510.00 | 244.58 |
| 2016-02-23 | 2016-03-11 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 3.30 | -147.500 | 237.5 |
| 2016-04-29 | 2016-05-16 |
ICE160520P00230000
ICE160520P00240000
|
1 | 240.00 | 230.00 | 3.275 | 330.000 | 262.99 |
| 2016-05-25 | 2016-06-13 |
ICE160617P00260000
ICE160617P00270000
|
1 | 270.00 | 260.00 | 3.325 | -347.500 | 253.66 |
| 2017-02-21 | 2017-03-10 |
ICE170317P00056000
ICE170317P00058000
|
7 | 58.00 | 56.00 | 0.675 | 437.500 | 61.4 |
| 2017-05-24 | 2017-06-12 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.675 | 472.500 | 64.57 |
| 2017-10-24 | 2017-11-10 |
ICE171117P00062500
ICE171117P00065000
|
6 | 65.00 | 62.50 | 0.875 | 405.000 | 66.59 |
| 2017-11-22 | 2017-12-11 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.00 | 70.49 |
| 2018-01-23 | 2018-02-09 |
ICE180216P00072500
ICE180216P00075000
|
5 | 75.00 | 72.50 | 0.775 | -662.500 | 71.73 |
| 2018-02-23 | 2018-03-12 |
ICE180316P00070000
ICE180316P00072500
|
6 | 72.50 | 70.00 | 0.875 | 510.000 | 74.53 |
| 2018-04-24 | 2018-05-21 |
ICE180518P00070000
ICE180518P00072500
|
5 | 72.50 | 70.00 | 0.825 | -475.00 | 71.55 |
| 2018-12-31 | 2019-01-17 |
ICE190118P00072500
ICE190118P00075000
|
5 | 75.00 | 72.50 | 0.775 | 212.500 | 75.63 |
| 2019-01-25 | 2019-02-11 |
ICE190215P00072500
ICE190215P00075000
|
5 | 75.00 | 72.50 | 0.725 | 200.000 | 75.5 |
| 2019-05-30 | 2019-06-17 |
ICE190621P00080000
ICE190621P00082500
|
5 | 82.50 | 80.00 | 0.825 | 337.500 | 86.77 |
| 2019-08-27 | 2019-09-13 |
ICE190920P00090000
ICE190920P00092500
|
5 | 92.50 | 90.00 | 0.775 | -200.000 | 92.33 |
| 2019-10-23 | 2019-11-11 |
ICE191115P00090000
ICE191115P00092500
|
6 | 92.50 | 90.00 | 0.90 | -90.00 | 92.96 |
| 2020-01-30 | 2020-02-18 |
ICE200221P00097500
ICE200221P00100000
|
6 | 100.00 | 97.50 | 0.875 | -1140.000 | 94.75 |
| 2020-02-25 | 2020-03-13 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.675 | -587.500 | 72.99 |
| 2020-04-21 | 2020-05-08 |
ICE200515P00085000
ICE200515P00087500
|
6 | 87.50 | 85.00 | 1.05 | 585.000 | 93.47 |
| 2020-05-26 | 2020-06-12 |
ICE200619P00090000
ICE200619P00092500
|
5 | 92.50 | 90.00 | 0.750 | -187.500 | 94.52 |
| 2020-06-24 | 2020-07-13 |
ICE200717P00087500
ICE200717P00090000
|
6 | 90.00 | 87.50 | 0.900 | 270.000 | 93.83 |
| 2020-07-28 | 2020-08-14 |
ICE200821P00090000
ICE200821P00092500
|
7 | 92.50 | 90.00 | 1.075 | 717.500 | 104.2 |
| 2020-09-22 | 2020-10-09 |
ICE201016P00095000
ICE201016P00097500
|
5 | 97.50 | 95.00 | 0.725 | 300.000 | 101.3 |
| 2020-10-27 | 2020-11-13 |
ICE201120P00095000
ICE201120P00097500
|
6 | 97.50 | 95.00 | 1.00 | 375.000 | 101.06 |
| 2021-01-29 | 2021-02-16 |
ICE210219P00105000
ICE210219P00110000
|
3 | 110.00 | 105.00 | 1.725 | 442.500 | 113.35 |
| 2021-02-24 | 2021-03-15 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.475 | 275.000 | 111.2 |
| 2022-01-26 | 2022-02-14 |
ICE220218P00115000
ICE220218P00120000
|
2 | 120.00 | 115.00 | 1.450 | 245.000 | 122.87 |
| 2022-04-29 | 2022-05-16 |
ICE220520P00110000
ICE220520P00115000
|
2 | 115.00 | 110.00 | 1.65 | -670.00 | 97.62 |
| 2022-10-25 | 2022-11-11 |
ICE221118P00090000
ICE221118P00095000
|
2 | 95.00 | 90.00 | 1.65 | 290.000 | 104.21 |
| 2024-04-29 | 2024-05-16 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 1.525 | 310.000 | 138.4 |
| 2024-07-29 | 2024-08-15 |
ICE240816P00145000
ICE240816P00150000
|
3 | 150.00 | 145.00 | 1.950 | 540.000 | 156.54 |
| 2024-09-30 | 2024-10-17 |
ICE241018P00155000
ICE241018P00160000
|
2 | 160.00 | 155.00 | 1.650 | 330.000 | 166.83 |
| 2024-10-22 | 2024-11-08 |
ICE241115P00160000
ICE241115P00165000
|
3 | 165.00 | 160.00 | 1.675 | -832.500 | 155.55 |
| 2024-11-26 | 2024-12-13 |
ICE241220P00155000
ICE241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | -660.00 | 150.31 |
| 2025-01-28 | 2025-02-14 |
ICE250221P00150000
ICE250221P00155000
|
2 | 155.00 | 150.00 | 1.325 | 225.000 | 167.87 |
| 2025-02-25 | 2025-03-14 |
ICE250321P00165000
ICE250321P00170000
|
3 | 170.00 | 165.00 | 1.725 | 352.500 | 174.39 |
| 2025-03-24 | 2025-04-10 |
ICE250417P00170000
ICE250417P00175000
|
2 | 175.00 | 170.00 | 1.575 | -795.000 | 158.64 |
| 2025-04-22 | 2025-05-09 |
ICE250516P00155000
ICE250516P00160000
|
3 | 160.00 | 155.00 | 1.675 | 480.000 | 176.25 |
| 2025-05-30 | 2025-06-16 |
ICE250620P00175000
ICE250620P00180000
|
3 | 180.00 | 175.00 | 2.300 | 397.500 | 178.43 |
| 2025-06-25 | 2025-07-14 |
ICE250718P00175000
ICE250718P00180000
|
2 | 180.00 | 175.00 | 1.625 | 200.000 | 180.72 |
| 2025-07-23 | 2025-08-11 |
ICE250815P00175000
ICE250815P00180000
|
2 | 180.00 | 175.00 | 1.55 | 265.000 | 181.2 |