| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
ICE080322P00125000
ICE080322P00130000
|
2 | 130.00 | 125.00 | 1.65 | 135.000 | 124.85 |
| 2008-03-12 | 2008-04-08 |
ICE080419P00125000
ICE080419P00130000
|
3 | 130.00 | 125.00 | 1.80 | 450.00 | 156.67 |
| 2008-04-09 | 2008-05-06 |
ICE080517P00135000
ICE080517P00140000
|
3 | 140.00 | 135.00 | 1.725 | 502.500 | 154.51 |
| 2008-05-14 | 2008-06-10 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 0.90 | -760.00 | 129.68 |
| 2008-06-11 | 2008-07-08 |
ICE080719P00105000
ICE080719P00110000
|
2 | 110.00 | 105.00 | 1.65 | -200.00 | 89.45 |
| 2008-07-09 | 2008-08-05 |
ICE080816P00085000
ICE080816P00090000
|
3 | 90.00 | 85.00 | 1.75 | -168.00 | 86.95 |
| 2008-08-13 | 2008-09-09 |
ICE080920P00075000
ICE080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | 382.500 | 86.61 |
| 2008-09-10 | 2008-10-07 |
ICE081018P00080000
ICE081018P00085000
|
2 | 85.00 | 80.00 | 1.575 | -75.000 | 84.1 |
| 2008-10-15 | 2008-11-11 |
ICE081122P00060000
ICE081122P00065000
|
2 | 65.00 | 60.00 | 1.65 | 140.000 | 58.5 |
| 2008-11-12 | 2008-12-09 |
ICE081220P00060000
ICE081220P00065000
|
3 | 65.00 | 60.00 | 2.00 | 405.000 | 80.2 |
| 2008-12-10 | 2009-01-06 |
ICE090117P00070000
ICE090117P00075000
|
3 | 75.00 | 70.00 | 2.075 | -607.500 | 57.66 |
| 2009-01-14 | 2009-02-10 |
ICE090221P00050000
ICE090221P00055000
|
3 | 55.00 | 50.00 | 1.75 | 307.500 | 58.04 |
| 2009-02-11 | 2009-03-10 |
ICE090321P00055000
ICE090321P00060000
|
3 | 60.00 | 55.00 | 1.80 | 22.500 | 71.65 |
| 2009-03-11 | 2009-04-07 |
ICE090418P00055000
ICE090418P00060000
|
3 | 60.00 | 55.00 | 1.75 | 517.500 | 86.59 |
| 2009-04-08 | 2009-05-05 |
ICE090516P00075000
ICE090516P00080000
|
2 | 80.00 | 75.00 | 1.40 | 260.00 | 96.92 |
| 2009-05-13 | 2009-06-09 |
ICE090620P00085000
ICE090620P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 115.27 |
| 2009-06-11 | 2009-07-08 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.525 | -645.000 | 91 |
| 2009-07-15 | 2009-08-11 |
ICE090822P00080000
ICE090822P00085000
|
2 | 85.00 | 80.00 | 1.55 | 150.00 | 95.94 |
| 2009-08-12 | 2009-09-08 |
ICE090919P00080000
ICE090919P00085000
|
2 | 85.00 | 80.00 | 1.425 | 125.000 | 97.63 |
| 2009-09-09 | 2009-10-06 |
ICE091017P00080000
ICE091017P00085000
|
2 | 85.00 | 80.00 | 1.625 | 280.000 | 105.84 |
| 2009-10-14 | 2009-11-10 |
ICE091121P00085000
ICE091121P00090000
|
2 | 90.00 | 85.00 | 1.275 | 240.000 | 106.77 |
| 2010-02-10 | 2010-03-09 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 1.250 | 245.000 | 108.11 |
| 2010-05-12 | 2010-06-08 |
ICE100619P00110000
ICE100619P00115000
|
2 | 115.00 | 110.00 | 1.125 | -60.000 | 122.17 |
| 2010-06-09 | 2010-07-06 |
ICE100717P00105000
ICE100717P00110000
|
2 | 110.00 | 105.00 | 1.45 | -400.00 | 101.54 |
| 2010-07-15 | 2010-08-11 |
ICE100821P00095000
ICE100821P00100000
|
2 | 100.00 | 95.00 | 1.250 | 45.000 | 97.05 |
| 2010-08-16 | 2010-09-13 |
ICE100918P00090000
ICE100918P00095000
|
2 | 95.00 | 90.00 | 1.400 | 275.000 | 104.96 |
| 2010-09-13 | 2010-10-11 |
ICE101016P00100000
ICE101016P00105000
|
2 | 105.00 | 100.00 | 1.450 | 280.000 | 115 |
| 2010-10-13 | 2010-11-09 |
ICE101120P00105000
ICE101120P00110000
|
2 | 110.00 | 105.00 | 1.485 | 222.000 | 114.78 |
| 2010-11-12 | 2010-12-09 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.50 | 250.00 | 119.23 |
| 2010-12-15 | 2011-01-11 |
ICE110122P00110000
ICE110122P00115000
|
2 | 115.00 | 110.00 | 1.400 | -202.000 | 116.59 |
| 2011-02-09 | 2011-03-08 |
ICE110319P00115000
ICE110319P00120000
|
2 | 120.00 | 115.00 | 1.425 | 260.000 | 124.77 |
| 2011-03-10 | 2011-04-06 |
ICE110416P00115000
ICE110416P00120000
|
2 | 120.00 | 115.00 | 1.075 | 40.000 | 122.02 |
| 2011-05-16 | 2011-06-13 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.55 | -355.000 | 118.11 |
| 2011-07-15 | 2011-08-11 |
ICE110820P00120000
ICE110820P00125000
|
2 | 125.00 | 120.00 | 1.425 | -465.000 | 105.05 |
| 2011-11-09 | 2011-12-06 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.35 | 95.000 | 117.68 |
| 2012-01-11 | 2012-02-07 |
ICE120218P00105000
ICE120218P00110000
|
2 | 110.00 | 105.00 | 1.435 | 262.000 | 134.47 |
| 2012-02-10 | 2012-03-08 |
ICE120317P00125000
ICE120317P00130000
|
2 | 130.00 | 125.00 | 1.25 | 235.000 | 139 |
| 2012-04-11 | 2012-05-08 |
ICE120519P00125000
ICE120519P00130000
|
2 | 130.00 | 125.00 | 1.40 | -365.000 | 123.59 |
| 2013-03-14 | 2013-04-10 |
ICE130420P00155000
ICE130420P00160000
|
2 | 160.00 | 155.00 | 1.425 | -165.000 | 154.38 |
| 2013-04-10 | 2013-05-07 |
ICE130518P00150000
ICE130518P00155000
|
2 | 155.00 | 150.00 | 1.475 | 275.000 | 177.41 |
| 2013-05-17 | 2013-06-13 |
ICE130622P00170000
ICE130622P00175000
|
2 | 175.00 | 170.00 | 1.45 | -20.000 | 172.56 |
| 2013-06-14 | 2013-07-11 |
ICE130720P00165000
ICE130720P00170000
|
2 | 170.00 | 165.00 | 1.525 | 270.000 | 178.99 |
| 2013-07-11 | 2013-08-07 |
ICE130817P00170000
ICE130817P00175000
|
2 | 175.00 | 170.00 | 1.525 | 275.000 | 181.79 |
| 2013-08-15 | 2013-09-11 |
ICE130921P00170000
ICE130921P00175000
|
2 | 175.00 | 170.00 | 1.275 | 170.000 | 182.13 |
| 2013-09-12 | 2013-10-09 |
ICE131019P00170000
ICE131019P00175000
|
2 | 175.00 | 170.00 | 1.375 | 250.000 | 198.22 |
| 2013-10-09 | 2013-11-05 |
ICE131116P00180000
ICE131116P00185000
|
2 | 185.00 | 180.00 | 1.65 | 300.00 | 202.36 |
| 2013-11-13 | 2013-12-10 |
ICE131221P00190000
ICE131221P00195000
|
2 | 195.00 | 190.00 | 1.475 | 290.000 | 224.46 |
| 2014-01-17 | 2014-02-13 |
ICE140222P00195000
ICE140222P00200000
|
2 | 200.00 | 195.00 | 1.26 | 232.00 | 212.91 |
| 2014-03-13 | 2014-04-09 |
ICE140419P00195000
ICE140419P00200000
|
2 | 200.00 | 195.00 | 1.45 | -490.00 | 198.27 |
| 2014-04-10 | 2014-05-07 |
ICE140517P00180000
ICE140517P00185000
|
2 | 185.00 | 180.00 | 1.275 | 240.000 | 188.51 |
| 2014-05-15 | 2014-06-11 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 1.425 | 125.000 | 194.86 |
| 2014-06-11 | 2014-07-08 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.50 | -40.000 | 194.36 |
| 2014-07-09 | 2014-08-05 |
ICE140816P00175000
ICE140816P00180000
|
2 | 180.00 | 175.00 | 1.25 | 180.000 | 187.6 |
| 2014-08-14 | 2014-09-10 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.40 | 190.00 | 203.8 |
| 2014-09-10 | 2014-10-07 |
ICE141018P00180000
ICE141018P00185000
|
2 | 185.00 | 180.00 | 1.425 | 255.000 | 196.61 |
| 2014-10-15 | 2014-11-11 |
ICE141122P00190000
ICE141122P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 220.29 |
| 2015-01-13 | 2015-02-09 |
ICE150220P00195000
ICE150220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.00 | 235.02 |
| 2015-09-08 | 2015-10-05 |
ICE151016P00220000
ICE151016P00230000
|
1 | 230.00 | 220.00 | 3.10 | 222.500 | 237.89 |
| 2015-12-14 | 2016-01-11 |
ICE160115P00230000
ICE160115P00240000
|
1 | 240.00 | 230.00 | 2.75 | 235.00 | 245.45 |
| 2016-01-13 | 2016-02-09 |
ICE160219P00230000
ICE160219P00240000
|
1 | 240.00 | 230.00 | 2.95 | 20.00 | 248.07 |
| 2016-02-10 | 2016-03-08 |
ICE160318P00220000
ICE160318P00230000
|
1 | 230.00 | 220.00 | 3.05 | 72.500 | 237.5 |
| 2017-02-08 | 2017-03-07 |
ICE170317P00055000
ICE170317P00056000
|
14 | 56.00 | 55.00 | 0.300 | 350.000 | 61.4 |
| 2017-10-10 | 2017-11-06 |
ICE171117P00065000
ICE171117P00067500
|
5 | 67.50 | 65.00 | 0.625 | -325.000 | 66.59 |
| 2018-02-08 | 2018-03-07 |
ICE180316P00062500
ICE180316P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 74.53 |
| 2018-04-11 | 2018-05-08 |
ICE180518P00067500
ICE180518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 50.000 | 71.55 |
| 2018-10-09 | 2018-11-05 |
ICE181116P00072500
ICE181116P00075000
|
5 | 75.00 | 72.50 | 0.725 | 287.500 | 81.22 |
| 2018-11-14 | 2018-12-11 |
ICE181221P00075000
ICE181221P00077500
|
5 | 77.50 | 75.00 | 0.800 | 87.500 | 72.82 |
| 2019-01-08 | 2019-02-04 |
ICE190215P00067500
ICE190215P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 75.5 |
| 2019-08-14 | 2019-09-10 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.700 | 225.000 | 92.33 |
| 2019-09-11 | 2019-10-08 |
ICE191018P00085000
ICE191018P00087500
|
6 | 87.50 | 85.00 | 0.90 | 270.00 | 94.4 |
| 2019-10-08 | 2019-11-04 |
ICE191115P00087500
ICE191115P00090000
|
5 | 90.00 | 87.50 | 0.725 | 150.000 | 92.96 |
| 2020-01-16 | 2020-02-12 |
ICE200221P00092500
ICE200221P00095000
|
5 | 95.00 | 92.50 | 0.775 | -87.500 | 94.75 |
| 2020-02-12 | 2020-03-10 |
ICE200320P00090000
ICE200320P00092500
|
5 | 92.50 | 90.00 | 0.725 | -225.000 | 72.99 |
| 2020-03-10 | 2020-04-06 |
ICE200417P00085000
ICE200417P00087500
|
6 | 87.50 | 85.00 | 1.05 | -75.000 | 90.4 |
| 2020-04-08 | 2020-05-05 |
ICE200515P00080000
ICE200515P00082500
|
5 | 82.50 | 80.00 | 0.725 | 325.000 | 93.47 |
| 2020-05-12 | 2020-06-08 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.825 | 362.500 | 94.52 |
| 2020-06-09 | 2020-07-06 |
ICE200717P00092500
ICE200717P00095000
|
6 | 95.00 | 92.50 | 0.90 | -360.00 | 93.83 |
| 2020-07-14 | 2020-08-10 |
ICE200821P00085000
ICE200821P00087500
|
5 | 87.50 | 85.00 | 0.625 | 325.000 | 104.2 |
| 2020-08-12 | 2020-09-08 |
ICE200918P00095000
ICE200918P00097500
|
5 | 97.50 | 95.00 | 0.725 | 12.500 | 99.21 |
| 2020-09-09 | 2020-10-06 |
ICE201016P00095000
ICE201016P00097500
|
5 | 97.50 | 95.00 | 0.625 | 187.500 | 101.3 |
| 2020-10-13 | 2020-11-09 |
ICE201120P00097500
ICE201120P00100000
|
5 | 100.00 | 97.50 | 0.75 | -262.500 | 101.06 |
| 2020-11-10 | 2020-12-07 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.725 | 437.500 | 112.83 |
| 2021-01-12 | 2021-02-08 |
ICE210219P00110000
ICE210219P00115000
|
2 | 115.00 | 110.00 | 1.45 | -110.00 | 113.35 |
| 2022-10-17 | 2022-11-14 |
ICE221118P00085000
ICE221118P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 104.21 |
| 2022-12-15 | 2023-01-11 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 108.48 |
| 2023-03-17 | 2023-04-13 |
ICE230421P00090000
ICE230421P00095000
|
2 | 95.00 | 90.00 | 1.400 | 280.000 | 108.35 |
| 2024-03-12 | 2024-04-08 |
ICE240419P00130000
ICE240419P00135000
|
3 | 135.00 | 130.00 | 1.925 | 352.500 | 131.21 |
| 2024-04-11 | 2024-05-08 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 1.200 | 390.000 | 138.4 |
| 2024-05-16 | 2024-06-12 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.425 | 20.000 | 137.84 |
| 2024-07-09 | 2024-08-05 |
ICE240816P00135000
ICE240816P00140000
|
2 | 140.00 | 135.00 | 1.325 | 225.000 | 156.54 |
| 2024-09-10 | 2024-10-07 |
ICE241018P00155000
ICE241018P00160000
|
3 | 160.00 | 155.00 | 1.675 | 0.000 | 166.83 |
| 2024-10-08 | 2024-11-04 |
ICE241115P00155000
ICE241115P00160000
|
2 | 160.00 | 155.00 | 1.50 | -345.000 | 155.55 |
| 2024-11-14 | 2024-12-11 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.425 | 185.000 | 150.31 |
| 2024-12-12 | 2025-01-08 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.450 | -590.000 | 149.11 |
| 2025-01-14 | 2025-02-10 |
ICE250221P00135000
ICE250221P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 167.87 |
| 2025-02-13 | 2025-03-12 |
ICE250321P00160000
ICE250321P00165000
|
2 | 165.00 | 160.00 | 1.350 | 135.000 | 174.39 |
| 2025-05-15 | 2025-06-11 |
ICE250620P00165000
ICE250620P00170000
|
2 | 170.00 | 165.00 | 1.60 | 270.00 | 178.43 |
| 2025-06-11 | 2025-07-08 |
ICE250718P00170000
ICE250718P00175000
|
2 | 175.00 | 170.00 | 1.525 | 285.000 | 180.72 |
| 2025-07-09 | 2025-08-05 |
ICE250815P00175000
ICE250815P00180000
|
3 | 180.00 | 175.00 | 1.75 | 480.000 | 181.2 |