| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
ICE080216P00120000
ICE080216P00125000
|
3 | 125.00 | 120.00 | 1.90 | 315.000 | 132.36 |
| 2008-02-20 | 2008-03-10 |
ICE080322P00125000
ICE080322P00130000
|
3 | 130.00 | 125.00 | 1.70 | -390.00 | 124.85 |
| 2008-03-19 | 2008-04-07 |
ICE080419P00110000
ICE080419P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 156.67 |
| 2008-04-16 | 2008-05-05 |
ICE080517P00140000
ICE080517P00145000
|
2 | 145.00 | 140.00 | 1.50 | 255.000 | 154.51 |
| 2008-05-21 | 2008-06-09 |
ICE080621P00135000
ICE080621P00140000
|
3 | 140.00 | 135.00 | 1.75 | -705.00 | 129.68 |
| 2008-06-18 | 2008-07-07 |
ICE080719P00115000
ICE080719P00120000
|
2 | 120.00 | 115.00 | 1.55 | -530.00 | 89.45 |
| 2008-07-16 | 2008-08-04 |
ICE080816P00085000
ICE080816P00090000
|
3 | 90.00 | 85.00 | 2.00 | -300.00 | 86.95 |
| 2008-08-20 | 2008-09-08 |
ICE080920P00075000
ICE080920P00080000
|
2 | 80.00 | 75.00 | 1.425 | 275.000 | 86.61 |
| 2008-09-17 | 2008-10-06 |
ICE081018P00055000
ICE081018P00060000
|
2 | 60.00 | 55.00 | 1.65 | 245.000 | 84.1 |
| 2008-10-22 | 2008-11-10 |
ICE081122P00060000
ICE081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | 247.500 | 58.5 |
| 2008-11-19 | 2008-12-08 |
ICE081220P00050000
ICE081220P00055000
|
3 | 55.00 | 50.00 | 1.95 | 540.00 | 80.2 |
| 2008-12-17 | 2009-01-05 |
ICE090117P00070000
ICE090117P00075000
|
2 | 75.00 | 70.00 | 1.55 | -150.00 | 57.66 |
| 2009-01-21 | 2009-02-09 |
ICE090221P00045000
ICE090221P00050000
|
2 | 50.00 | 45.00 | 1.425 | 215.000 | 58.04 |
| 2009-02-18 | 2009-03-09 |
ICE090321P00050000
ICE090321P00055000
|
3 | 55.00 | 50.00 | 1.825 | 322.500 | 71.65 |
| 2009-03-18 | 2009-04-06 |
ICE090418P00070000
ICE090418P00075000
|
3 | 75.00 | 70.00 | 1.675 | 277.500 | 86.59 |
| 2009-04-15 | 2009-05-04 |
ICE090516P00075000
ICE090516P00080000
|
2 | 80.00 | 75.00 | 1.50 | 160.00 | 96.92 |
| 2009-05-20 | 2009-06-08 |
ICE090620P00090000
ICE090620P00095000
|
3 | 95.00 | 90.00 | 1.775 | 502.500 | 115.27 |
| 2009-06-22 | 2009-07-09 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.925 | -580.000 | 91 |
| 2009-07-22 | 2009-08-10 |
ICE090822P00080000
ICE090822P00085000
|
2 | 85.00 | 80.00 | 1.60 | 220.00 | 95.94 |
| 2009-08-19 | 2009-09-08 |
ICE090919P00080000
ICE090919P00085000
|
2 | 85.00 | 80.00 | 1.425 | 125.000 | 97.63 |
| 2009-09-16 | 2009-10-05 |
ICE091017P00085000
ICE091017P00090000
|
2 | 90.00 | 85.00 | 1.325 | 75.000 | 105.84 |
| 2009-10-27 | 2009-11-13 |
ICE091121P00090000
ICE091121P00095000
|
2 | 95.00 | 90.00 | 1.025 | 195.000 | 106.77 |
| 2010-01-22 | 2010-02-08 |
ICE100220P00090000
ICE100220P00095000
|
2 | 95.00 | 90.00 | 1.250 | -20.000 | 103.5 |
| 2010-04-26 | 2010-05-13 |
ICE100522P00110000
ICE100522P00115000
|
2 | 115.00 | 110.00 | 1.275 | 180.000 | 115.09 |
| 2010-05-19 | 2010-06-07 |
ICE100619P00105000
ICE100619P00110000
|
2 | 110.00 | 105.00 | 1.475 | 175.000 | 122.17 |
| 2010-07-21 | 2010-08-09 |
ICE100821P00095000
ICE100821P00100000
|
2 | 100.00 | 95.00 | 1.325 | 230.000 | 97.05 |
| 2010-08-19 | 2010-09-07 |
ICE100918P00090000
ICE100918P00095000
|
2 | 95.00 | 90.00 | 1.450 | 265.000 | 104.96 |
| 2010-10-21 | 2010-11-08 |
ICE101120P00110000
ICE101120P00115000
|
2 | 115.00 | 110.00 | 1.425 | 95.000 | 114.78 |
| 2010-11-23 | 2010-12-10 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 245.000 | 119.23 |
| 2011-02-16 | 2011-03-07 |
ICE110319P00120000
ICE110319P00125000
|
2 | 125.00 | 120.00 | 1.525 | 265.000 | 124.77 |
| 2011-03-16 | 2011-04-04 |
ICE110416P00115000
ICE110416P00120000
|
2 | 120.00 | 115.00 | 1.65 | -55.000 | 122.02 |
| 2011-06-16 | 2011-07-05 |
ICE110716P00110000
ICE110716P00115000
|
2 | 115.00 | 110.00 | 1.450 | 285.000 | 127.5 |
| 2011-08-18 | 2011-09-06 |
ICE110917P00095000
ICE110917P00100000
|
2 | 100.00 | 95.00 | 1.25 | 200.00 | 124.98 |
| 2011-09-21 | 2011-10-10 |
ICE111022P00115000
ICE111022P00120000
|
2 | 120.00 | 115.00 | 1.425 | 155.000 | 126.51 |
| 2011-11-17 | 2011-12-05 |
ICE111217P00110000
ICE111217P00115000
|
2 | 115.00 | 110.00 | 1.40 | 185.000 | 117.68 |
| 2012-02-15 | 2012-03-05 |
ICE120317P00125000
ICE120317P00130000
|
2 | 130.00 | 125.00 | 1.400 | 235.000 | 139 |
| 2013-04-17 | 2013-05-06 |
ICE130518P00145000
ICE130518P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 177.41 |
| 2013-06-19 | 2013-07-08 |
ICE130720P00170000
ICE130720P00175000
|
2 | 175.00 | 170.00 | 1.375 | 20.000 | 178.99 |
| 2013-07-19 | 2013-08-05 |
ICE130817P00170000
ICE130817P00175000
|
2 | 175.00 | 170.00 | 1.40 | 195.000 | 181.79 |
| 2013-08-26 | 2013-09-12 |
ICE130921P00175000
ICE130921P00180000
|
2 | 180.00 | 175.00 | 1.45 | -30.000 | 182.13 |
| 2013-10-16 | 2013-11-04 |
ICE131116P00185000
ICE131116P00190000
|
2 | 190.00 | 185.00 | 1.30 | 25.000 | 202.36 |
| 2014-01-23 | 2014-02-10 |
ICE140222P00195000
ICE140222P00200000
|
2 | 200.00 | 195.00 | 1.150 | 130.000 | 212.91 |
| 2014-03-19 | 2014-04-07 |
ICE140419P00195000
ICE140419P00200000
|
2 | 200.00 | 195.00 | 1.45 | -450.00 | 198.27 |
| 2014-04-16 | 2014-05-05 |
ICE140517P00190000
ICE140517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 190.000 | 188.51 |
| 2014-05-22 | 2014-06-09 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 1.300 | -195.000 | 194.86 |
| 2014-06-18 | 2014-07-07 |
ICE140719P00190000
ICE140719P00195000
|
2 | 195.00 | 190.00 | 1.525 | -355.000 | 194.36 |
| 2014-07-16 | 2014-08-04 |
ICE140816P00180000
ICE140816P00185000
|
2 | 185.00 | 180.00 | 1.45 | 85.000 | 187.6 |
| 2014-08-21 | 2014-09-08 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.350 | 65.000 | 203.8 |
| 2014-09-18 | 2014-10-06 |
ICE141018P00195000
ICE141018P00200000
|
2 | 200.00 | 195.00 | 1.35 | -130.00 | 196.61 |
| 2014-10-22 | 2014-11-10 |
ICE141122P00190000
ICE141122P00195000
|
2 | 195.00 | 190.00 | 1.475 | 290.000 | 220.29 |
| 2015-08-24 | 2015-09-10 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.85 | 243.500 | 228.26 |
| 2016-02-16 | 2016-03-04 |
ICE160318P00220000
ICE160318P00230000
|
1 | 230.00 | 220.00 | 2.75 | 135.000 | 237.5 |
| 2018-02-13 | 2018-03-02 |
ICE180316P00065000
ICE180316P00067500
|
5 | 67.50 | 65.00 | 0.65 | 262.500 | 74.53 |
| 2018-04-23 | 2018-05-21 |
ICE180518P00070000
ICE180518P00072500
|
5 | 72.50 | 70.00 | 0.675 | -475.00 | 71.55 |
| 2018-10-22 | 2018-11-08 |
ICE181116P00070000
ICE181116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 412.500 | 81.22 |
| 2018-11-20 | 2018-12-07 |
ICE181221P00075000
ICE181221P00077500
|
5 | 77.50 | 75.00 | 0.65 | 25.000 | 72.82 |
| 2019-07-18 | 2019-08-05 |
ICE190816P00087500
ICE190816P00090000
|
5 | 90.00 | 87.50 | 0.675 | -262.500 | 91.67 |
| 2020-02-24 | 2020-03-12 |
ICE200320P00090000
ICE200320P00092500
|
5 | 92.50 | 90.00 | 0.750 | -1525.000 | 72.99 |
| 2020-03-17 | 2020-04-03 |
ICE200417P00065000
ICE200417P00070000
|
2 | 70.00 | 65.00 | 1.575 | 280.000 | 90.4 |
| 2020-04-15 | 2020-05-04 |
ICE200515P00080000
ICE200515P00082500
|
5 | 82.50 | 80.00 | 0.65 | 237.500 | 93.47 |
| 2020-05-19 | 2020-06-05 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.65 | 325.000 | 94.52 |
| 2020-06-16 | 2020-07-06 |
ICE200717P00090000
ICE200717P00092500
|
5 | 92.50 | 90.00 | 0.825 | 37.500 | 93.83 |
| 2020-07-21 | 2020-08-07 |
ICE200821P00090000
ICE200821P00092500
|
5 | 92.50 | 90.00 | 0.675 | 275.000 | 104.2 |
| 2020-08-19 | 2020-09-08 |
ICE200918P00097500
ICE200918P00100000
|
5 | 100.00 | 97.50 | 0.70 | -162.500 | 99.21 |
| 2020-09-15 | 2020-10-02 |
ICE201016P00095000
ICE201016P00097500
|
5 | 97.50 | 95.00 | 0.625 | 150.000 | 101.3 |
| 2020-10-20 | 2020-11-06 |
ICE201120P00095000
ICE201120P00097500
|
5 | 97.50 | 95.00 | 0.750 | 175.000 | 101.06 |
| 2020-11-23 | 2020-12-10 |
ICE201218P00097500
ICE201218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 112.83 |
| 2022-12-20 | 2023-01-06 |
ICE230120P00095000
ICE230120P00097500
|
5 | 97.50 | 95.00 | 0.625 | 275.000 | 108.48 |
| 2024-02-16 | 2024-03-04 |
ICE240315P00130000
ICE240315P00135000
|
2 | 135.00 | 130.00 | 1.375 | 180.000 | 134.64 |
| 2024-05-21 | 2024-06-07 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.375 | -270.000 | 137.84 |
| 2024-07-17 | 2024-08-05 |
ICE240816P00140000
ICE240816P00145000
|
2 | 145.00 | 140.00 | 1.25 | 80.000 | 156.54 |
| 2024-11-21 | 2024-12-09 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.65 | 35.000 | 150.31 |
| 2025-01-21 | 2025-02-07 |
ICE250221P00145000
ICE250221P00150000
|
2 | 150.00 | 145.00 | 1.500 | 310.000 | 167.87 |
| 2025-02-18 | 2025-03-07 |
ICE250321P00160000
ICE250321P00165000
|
2 | 165.00 | 160.00 | 1.65 | 280.00 | 174.39 |
| 2025-03-17 | 2025-04-03 |
ICE250417P00165000
ICE250417P00170000
|
2 | 170.00 | 165.00 | 1.375 | -205.000 | 158.64 |
| 2025-04-17 | 2025-05-05 |
ICE250516P00150000
ICE250516P00155000
|
2 | 155.00 | 150.00 | 1.40 | 265.000 | 176.25 |
| 2025-05-22 | 2025-06-09 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 1.975 | 517.500 | 178.43 |
| 2025-07-17 | 2025-08-04 |
ICE250815P00175000
ICE250815P00180000
|
2 | 180.00 | 175.00 | 1.475 | 265.000 | 181.2 |