| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
ICE080216P00140000
ICE080216P00145000
|
3 | 145.00 | 140.00 | 2.20 | -1500.00 | 132.36 |
| 2008-02-20 | 2008-03-24 |
ICE080322P00130000
ICE080322P00135000
|
3 | 135.00 | 130.00 | 2.175 | -1500.00 | 124.85 |
| 2008-03-24 | 2008-04-21 |
ICE080419P00120000
ICE080419P00125000
|
3 | 125.00 | 120.00 | 1.75 | 0 | 156.67 |
| 2008-04-21 | 2008-05-19 |
ICE080517P00140000
ICE080517P00145000
|
2 | 145.00 | 140.00 | 0.975 | 0 | 154.51 |
| 2008-05-21 | 2008-06-23 |
ICE080621P00135000
ICE080621P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1500.00 | 129.68 |
| 2008-06-23 | 2008-07-21 |
ICE080719P00120000
ICE080719P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1500.00 | 89.45 |
| 2008-07-21 | 2008-08-18 |
ICE080816P00085000
ICE080816P00090000
|
3 | 90.00 | 85.00 | 2.35 | -915.00 | 86.95 |
| 2008-08-20 | 2008-09-22 |
ICE080920P00080000
ICE080920P00085000
|
3 | 85.00 | 80.00 | 2.15 | 0 | 86.61 |
| 2008-09-22 | 2008-10-20 |
ICE081018P00070000
ICE081018P00075000
|
3 | 75.00 | 70.00 | 2.025 | 0 | 84.1 |
| 2008-10-22 | 2008-11-24 |
ICE081122P00065000
ICE081122P00070000
|
3 | 70.00 | 65.00 | 2.35 | -1500.00 | 58.5 |
| 2008-11-24 | 2008-12-22 |
ICE081220P00060000
ICE081220P00065000
|
3 | 65.00 | 60.00 | 2.05 | 0 | 80.2 |
| 2008-12-22 | 2009-01-20 |
ICE090117P00075000
ICE090117P00080000
|
3 | 80.00 | 75.00 | 2.20 | -1500.00 | 57.66 |
| 2009-01-21 | 2009-02-23 |
ICE090221P00050000
ICE090221P00055000
|
3 | 55.00 | 50.00 | 2.05 | 0 | 58.04 |
| 2009-02-23 | 2009-03-23 |
ICE090321P00050000
ICE090321P00055000
|
3 | 55.00 | 50.00 | 2.30 | 0 | 71.65 |
| 2009-03-23 | 2009-04-20 |
ICE090418P00075000
ICE090418P00080000
|
3 | 80.00 | 75.00 | 2.15 | 0 | 86.59 |
| 2009-04-20 | 2009-05-18 |
ICE090516P00080000
ICE090516P00085000
|
3 | 85.00 | 80.00 | 2.25 | 0 | 96.92 |
| 2009-05-20 | 2009-06-22 |
ICE090620P00090000
ICE090620P00095000
|
3 | 95.00 | 90.00 | 1.775 | 0 | 115.27 |
| 2009-06-22 | 2009-07-20 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.925 | -800.00 | 91 |
| 2009-07-22 | 2009-08-24 |
ICE090822P00085000
ICE090822P00090000
|
3 | 90.00 | 85.00 | 2.30 | 0 | 95.94 |
| 2009-08-24 | 2009-09-21 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.175 | 0 | 97.63 |
| 2009-09-21 | 2009-10-19 |
ICE091017P00090000
ICE091017P00095000
|
3 | 95.00 | 90.00 | 1.70 | 0 | 105.84 |
| 2009-10-27 | 2009-11-23 |
ICE091121P00090000
ICE091121P00095000
|
2 | 95.00 | 90.00 | 1.025 | 0 | 106.77 |
| 2010-01-22 | 2010-02-22 |
ICE100220P00090000
ICE100220P00095000
|
2 | 95.00 | 90.00 | 1.250 | 0 | 103.5 |
| 2010-04-26 | 2010-05-24 |
ICE100522P00115000
ICE100522P00120000
|
3 | 120.00 | 115.00 | 1.975 | -1473.00 | 115.09 |
| 2010-05-24 | 2010-06-21 |
ICE100619P00110000
ICE100619P00115000
|
3 | 115.00 | 110.00 | 2.20 | 0 | 122.17 |
| 2010-06-21 | 2010-07-19 |
ICE100717P00115000
ICE100717P00120000
|
2 | 120.00 | 115.00 | 1.65 | -1000.00 | 101.54 |
| 2010-07-21 | 2010-08-23 |
ICE100821P00100000
ICE100821P00105000
|
3 | 105.00 | 100.00 | 2.05 | -1500.00 | 97.05 |
| 2010-08-23 | 2010-09-20 |
ICE100918P00090000
ICE100918P00095000
|
2 | 95.00 | 90.00 | 1.50 | 0 | 104.96 |
| 2010-09-20 | 2010-10-18 |
ICE101016P00100000
ICE101016P00105000
|
3 | 105.00 | 100.00 | 1.825 | 0 | 115 |
| 2010-10-20 | 2010-11-22 |
ICE101120P00110000
ICE101120P00115000
|
3 | 115.00 | 110.00 | 1.725 | -66.00 | 114.78 |
| 2010-11-23 | 2010-12-20 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0 | 119.23 |
| 2010-12-22 | 2011-01-24 |
ICE110122P00115000
ICE110122P00120000
|
3 | 120.00 | 115.00 | 1.725 | -1023.00 | 116.59 |
| 2011-01-25 | 2011-02-22 |
ICE110219P00110000
ICE110219P00115000
|
3 | 115.00 | 110.00 | 1.725 | 0 | 127.18 |
| 2011-02-22 | 2011-03-21 |
ICE110319P00115000
ICE110319P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 124.77 |
| 2011-03-21 | 2011-04-18 |
ICE110416P00120000
ICE110416P00125000
|
3 | 125.00 | 120.00 | 1.725 | -894.00 | 122.02 |
| 2011-04-20 | 2011-05-23 |
ICE110521P00115000
ICE110521P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 121.18 |
| 2011-05-23 | 2011-06-20 |
ICE110618P00115000
ICE110618P00120000
|
3 | 120.00 | 115.00 | 1.750 | -567.00 | 118.11 |
| 2011-07-20 | 2011-08-22 |
ICE110820P00120000
ICE110820P00125000
|
2 | 125.00 | 120.00 | 1.600 | -1000.00 | 105.05 |
| 2011-08-22 | 2011-09-19 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 124.98 |
| 2011-09-21 | 2011-10-24 |
ICE111022P00115000
ICE111022P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 126.51 |
| 2011-11-16 | 2011-12-19 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.45 | -464.00 | 117.68 |
| 2012-01-18 | 2012-02-21 |
ICE120218P00110000
ICE120218P00115000
|
3 | 115.00 | 110.00 | 1.775 | 0 | 134.47 |
| 2012-04-18 | 2012-05-21 |
ICE120519P00125000
ICE120519P00130000
|
3 | 130.00 | 125.00 | 1.775 | -1500.00 | 123.59 |
| 2012-05-21 | 2012-06-18 |
ICE120616P00120000
ICE120616P00125000
|
3 | 125.00 | 120.00 | 1.85 | 0 | 134.8 |
| 2012-06-20 | 2012-07-23 |
ICE120721P00130000
ICE120721P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1173.00 | 131.09 |
| 2012-10-18 | 2012-11-19 |
ICE121117P00125000
ICE121117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -480.00 | 127.6 |
| 2012-12-20 | 2013-01-22 |
ICE130119P00125000
ICE130119P00130000
|
3 | 130.00 | 125.00 | 1.775 | 0 | 133.33 |
| 2013-02-13 | 2013-03-18 |
ICE130316P00145000
ICE130316P00150000
|
2 | 150.00 | 145.00 | 1.500 | 0 | 160.98 |
| 2013-03-20 | 2013-04-22 |
ICE130420P00155000
ICE130420P00160000
|
2 | 160.00 | 155.00 | 1.500 | -1000.00 | 154.38 |
| 2013-04-22 | 2013-05-20 |
ICE130518P00150000
ICE130518P00155000
|
3 | 155.00 | 150.00 | 1.875 | 0 | 177.41 |
| 2013-06-19 | 2013-07-22 |
ICE130720P00170000
ICE130720P00175000
|
2 | 175.00 | 170.00 | 1.375 | 0 | 178.99 |
| 2013-07-22 | 2013-08-19 |
ICE130817P00170000
ICE130817P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0 | 181.79 |
| 2013-08-21 | 2013-09-23 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 1.725 | 0 | 182.13 |
| 2013-09-23 | 2013-10-21 |
ICE131019P00175000
ICE131019P00180000
|
2 | 180.00 | 175.00 | 1.575 | 0 | 198.22 |
| 2013-10-21 | 2013-11-18 |
ICE131116P00190000
ICE131116P00195000
|
3 | 195.00 | 190.00 | 1.675 | 0 | 202.36 |
| 2014-01-22 | 2014-02-24 |
ICE140222P00200000
ICE140222P00210000
|
1 | 210.00 | 200.00 | 3.50 | 0 | 212.91 |
| 2014-03-19 | 2014-04-21 |
ICE140419P00195000
ICE140419P00200000
|
2 | 200.00 | 195.00 | 1.45 | -346.00 | 198.27 |
| 2014-04-21 | 2014-05-19 |
ICE140517P00195000
ICE140517P00200000
|
3 | 200.00 | 195.00 | 1.95 | -1500.00 | 188.51 |
| 2014-05-21 | 2014-06-23 |
ICE140621P00185000
ICE140621P00190000
|
3 | 190.00 | 185.00 | 1.70 | 0 | 194.86 |
| 2014-06-23 | 2014-07-21 |
ICE140719P00190000
ICE140719P00195000
|
2 | 195.00 | 190.00 | 1.40 | -128.00 | 194.36 |
| 2014-07-21 | 2014-08-18 |
ICE140816P00190000
ICE140816P00195000
|
3 | 195.00 | 190.00 | 1.775 | -1500.00 | 187.6 |
| 2014-08-20 | 2014-09-22 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.75 | 0 | 203.8 |
| 2014-09-22 | 2014-10-20 |
ICE141018P00195000
ICE141018P00200000
|
2 | 200.00 | 195.00 | 1.65 | -678.00 | 196.61 |
| 2014-10-22 | 2014-11-24 |
ICE141122P00190000
ICE141122P00195000
|
2 | 195.00 | 190.00 | 1.475 | 0 | 220.29 |
| 2015-04-15 | 2015-05-15 |
ICE150515P00220000
ICE150515P00230000
|
1 | 230.00 | 220.00 | 3.55 | 357.500 | 238.77 |
| 2015-07-23 | 2015-08-21 |
ICE150821P00220000
ICE150821P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.000 | 236.71 |
| 2015-08-24 | 2015-09-18 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 228.26 |
| 2015-11-17 | 2015-12-18 |
ICE151218P00250000
ICE151218P00260000
|
1 | 260.00 | 250.00 | 3.075 | -657.500 | 244.58 |
| 2016-01-20 | 2016-02-19 |
ICE160219P00230000
ICE160219P00240000
|
1 | 240.00 | 230.00 | 3.20 | 317.500 | 248.07 |
| 2016-02-22 | 2016-03-18 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.625 | 10.000 | 237.5 |
| 2016-04-21 | 2016-05-20 |
ICE160520P00230000
ICE160520P00240000
|
1 | 240.00 | 230.00 | 3.25 | 317.500 | 262.99 |
| 2016-11-15 | 2016-12-16 |
ICE161216P00054000
ICE161216P00055000
|
16 | 55.00 | 54.00 | 0.375 | 600.000 | 57.92 |
| 2017-05-17 | 2017-06-16 |
ICE170616P00056000
ICE170616P00058000
|
7 | 58.00 | 56.00 | 0.70 | 490.000 | 64.57 |
| 2017-12-20 | 2018-01-19 |
ICE180119P00067500
ICE180119P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 75.6 |
| 2018-01-19 | 2018-02-16 |
ICE180216P00072500
ICE180216P00075000
|
5 | 75.00 | 72.50 | 0.775 | -850.000 | 71.73 |
| 2018-03-23 | 2018-04-20 |
ICE180420P00067500
ICE180420P00070000
|
5 | 70.00 | 67.50 | 0.800 | 400.000 | 74.37 |
| 2018-04-23 | 2018-05-21 |
ICE180518P00070000
ICE180518P00072500
|
5 | 72.50 | 70.00 | 0.675 | -475.00 | 71.55 |
| 2018-06-21 | 2018-07-20 |
ICE180720P00072500
ICE180720P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 75.81 |
| 2018-07-20 | 2018-08-17 |
ICE180817P00072500
ICE180817P00075000
|
5 | 75.00 | 72.50 | 0.725 | -112.500 | 74.05 |
| 2018-10-16 | 2018-11-16 |
ICE181116P00072500
ICE181116P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 81.22 |
| 2018-11-26 | 2018-12-21 |
ICE181221P00077500
ICE181221P00080000
|
5 | 80.00 | 77.50 | 0.800 | -900.000 | 72.82 |
| 2018-12-21 | 2019-01-18 |
ICE190118P00070000
ICE190118P00072500
|
5 | 72.50 | 70.00 | 0.800 | 400.000 | 75.63 |
| 2019-01-18 | 2019-02-15 |
ICE190215P00072500
ICE190215P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 75.5 |
| 2019-04-18 | 2019-05-17 |
ICE190517P00077500
ICE190517P00080000
|
6 | 80.00 | 77.50 | 0.85 | 480.000 | 81.22 |
| 2019-07-17 | 2019-08-16 |
ICE190816P00087500
ICE190816P00090000
|
5 | 90.00 | 87.50 | 0.725 | -137.500 | 91.67 |
| 2019-08-21 | 2019-09-20 |
ICE190920P00090000
ICE190920P00092500
|
6 | 92.50 | 90.00 | 0.875 | 495.000 | 92.33 |
| 2019-09-20 | 2019-10-18 |
ICE191018P00090000
ICE191018P00092500
|
6 | 92.50 | 90.00 | 0.925 | 675.000 | 94.4 |
| 2019-10-21 | 2019-11-15 |
ICE191115P00090000
ICE191115P00092500
|
5 | 92.50 | 90.00 | 0.750 | 375.000 | 92.96 |
| 2020-01-23 | 2020-02-21 |
ICE200221P00095000
ICE200221P00097500
|
6 | 97.50 | 95.00 | 0.925 | -945.000 | 94.75 |
| 2020-02-21 | 2020-03-20 |
ICE200320P00092500
ICE200320P00095000
|
6 | 95.00 | 92.50 | 0.975 | -855.000 | 72.99 |
| 2020-03-23 | 2020-04-17 |
ICE200417P00065000
ICE200417P00067500
|
6 | 67.50 | 65.00 | 0.95 | 420.000 | 90.4 |
| 2020-04-17 | 2020-05-15 |
ICE200515P00087500
ICE200515P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 93.47 |
| 2020-05-19 | 2020-06-19 |
ICE200619P00090000
ICE200619P00092500
|
6 | 92.50 | 90.00 | 0.925 | 1185.000 | 94.52 |
| 2020-07-21 | 2020-08-21 |
ICE200821P00092500
ICE200821P00095000
|
6 | 95.00 | 92.50 | 1.000 | 570.000 | 104.2 |
| 2020-09-15 | 2020-10-16 |
ICE201016P00097500
ICE201016P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.000 | 101.3 |
| 2020-10-20 | 2020-11-20 |
ICE201120P00097500
ICE201120P00100000
|
7 | 100.00 | 97.50 | 1.125 | 787.500 | 101.06 |
| 2020-11-20 | 2020-12-18 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 112.83 |
| 2021-01-19 | 2021-02-19 |
ICE210219P00110000
ICE210219P00115000
|
3 | 115.00 | 110.00 | 1.825 | -45.000 | 113.35 |
| 2021-04-22 | 2021-05-21 |
ICE210521P00115000
ICE210521P00120000
|
3 | 120.00 | 115.00 | 1.750 | -930.000 | 113.16 |
| 2021-11-18 | 2021-12-17 |
ICE211217P00130000
ICE211217P00135000
|
3 | 135.00 | 130.00 | 1.675 | 15.000 | 133.38 |
| 2022-01-19 | 2022-02-18 |
ICE220218P00120000
ICE220218P00125000
|
3 | 125.00 | 120.00 | 1.850 | -52.500 | 122.87 |
| 2022-03-14 | 2022-04-14 |
ICE220414P00120000
ICE220414P00125000
|
3 | 125.00 | 120.00 | 1.70 | -52.500 | 124.53 |
| 2022-04-21 | 2022-05-20 |
ICE220520P00115000
ICE220520P00120000
|
2 | 120.00 | 115.00 | 1.625 | -675.000 | 97.62 |
| 2022-06-16 | 2022-07-15 |
ICE220715P00090000
ICE220715P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 95.83 |
| 2022-09-20 | 2022-10-21 |
ICE221021P00090000
ICE221021P00095000
|
3 | 95.00 | 90.00 | 1.675 | -82.500 | 93.05 |
| 2022-11-15 | 2022-12-16 |
ICE221216P00100000
ICE221216P00105000
|
3 | 105.00 | 100.00 | 1.75 | -772.500 | 100.76 |
| 2022-12-20 | 2023-01-20 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 400.000 | 108.48 |
| 2023-10-18 | 2023-11-17 |
ICE231117P00105000
ICE231117P00110000
|
2 | 110.00 | 105.00 | 1.650 | 350.000 | 111.4 |
| 2024-01-16 | 2024-02-16 |
ICE240216P00120000
ICE240216P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 137.12 |
| 2024-02-16 | 2024-03-15 |
ICE240315P00130000
ICE240315P00135000
|
2 | 135.00 | 130.00 | 1.375 | 90.000 | 134.64 |
| 2024-03-19 | 2024-04-19 |
ICE240419P00130000
ICE240419P00135000
|
3 | 135.00 | 130.00 | 1.95 | -772.500 | 131.21 |
| 2024-04-19 | 2024-05-17 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 1.500 | 305.000 | 138.4 |
| 2024-05-21 | 2024-06-21 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.375 | 285.000 | 137.84 |
| 2024-10-16 | 2024-11-15 |
ICE241115P00160000
ICE241115P00165000
|
3 | 165.00 | 160.00 | 1.775 | -997.500 | 155.55 |
| 2024-11-21 | 2024-12-20 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.65 | -620.00 | 150.31 |
| 2025-01-21 | 2025-02-21 |
ICE250221P00145000
ICE250221P00150000
|
2 | 150.00 | 145.00 | 1.500 | 420.000 | 167.87 |
| 2025-02-24 | 2025-03-21 |
ICE250321P00160000
ICE250321P00165000
|
2 | 165.00 | 160.00 | 1.40 | 350.000 | 174.39 |
| 2025-04-15 | 2025-05-19 |
ICE250516P00155000
ICE250516P00160000
|
3 | 160.00 | 155.00 | 1.80 | 0 | 176.25 |
| 2025-05-21 | 2025-06-20 |
ICE250620P00170000
ICE250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | 517.500 | 178.43 |
| 2025-06-23 | 2025-07-18 |
ICE250718P00175000
ICE250718P00180000
|
3 | 180.00 | 175.00 | 1.775 | 480.000 | 180.72 |
| 2025-07-21 | 2025-08-15 |
ICE250815P00175000
ICE250815P00180000
|
3 | 180.00 | 175.00 | 2.175 | 652.500 | 181.2 |