| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
ICE080322P00125000
ICE080322P00130000
|
2 | 130.00 | 125.00 | 1.65 | -1000.00 | 124.85 |
| 2008-04-09 | 2008-05-16 |
ICE080517P00135000
ICE080517P00140000
|
3 | 140.00 | 135.00 | 1.725 | 502.500 | 154.51 |
| 2008-05-16 | 2008-06-23 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 1.225 | -1000.00 | 129.68 |
| 2008-07-09 | 2008-08-15 |
ICE080816P00085000
ICE080816P00090000
|
3 | 90.00 | 85.00 | 1.75 | -427.500 | 86.95 |
| 2008-08-15 | 2008-09-22 |
ICE080920P00075000
ICE080920P00080000
|
2 | 80.00 | 75.00 | 1.35 | 0 | 86.61 |
| 2008-10-15 | 2008-11-21 |
ICE081122P00060000
ICE081122P00065000
|
2 | 65.00 | 60.00 | 1.65 | -675.000 | 58.5 |
| 2008-12-10 | 2009-01-16 |
ICE090117P00070000
ICE090117P00075000
|
3 | 75.00 | 70.00 | 2.075 | -847.500 | 57.66 |
| 2009-01-16 | 2009-02-23 |
ICE090221P00050000
ICE090221P00055000
|
3 | 55.00 | 50.00 | 1.75 | 0 | 58.04 |
| 2009-03-11 | 2009-04-17 |
ICE090418P00055000
ICE090418P00060000
|
3 | 60.00 | 55.00 | 1.75 | 532.500 | 86.59 |
| 2009-05-13 | 2009-06-19 |
ICE090620P00085000
ICE090620P00090000
|
2 | 90.00 | 85.00 | 1.575 | 320.000 | 115.27 |
| 2009-07-15 | 2009-08-21 |
ICE090822P00080000
ICE090822P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.000 | 95.94 |
| 2009-09-09 | 2009-10-16 |
ICE091017P00080000
ICE091017P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 105.84 |
| 2009-10-16 | 2009-11-23 |
ICE091121P00090000
ICE091121P00095000
|
2 | 95.00 | 90.00 | 0.875 | 0 | 106.77 |
| 2010-02-10 | 2010-03-19 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 108.11 |
| 2010-05-12 | 2010-06-18 |
ICE100619P00110000
ICE100619P00115000
|
2 | 115.00 | 110.00 | 1.125 | 230.000 | 122.17 |
| 2010-07-15 | 2010-08-23 |
ICE100821P00095000
ICE100821P00100000
|
2 | 100.00 | 95.00 | 1.250 | -590.00 | 97.05 |
| 2010-09-09 | 2010-10-18 |
ICE101016P00095000
ICE101016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 0 | 115 |
| 2010-11-12 | 2010-12-20 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.50 | 0 | 119.23 |
| 2011-02-09 | 2011-03-18 |
ICE110319P00115000
ICE110319P00120000
|
2 | 120.00 | 115.00 | 1.425 | 290.000 | 124.77 |
| 2011-05-16 | 2011-06-20 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.55 | -378.00 | 118.11 |
| 2011-07-15 | 2011-08-22 |
ICE110820P00120000
ICE110820P00125000
|
2 | 125.00 | 120.00 | 1.425 | -1000.00 | 105.05 |
| 2011-11-09 | 2011-12-16 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.35 | -210.00 | 117.68 |
| 2012-01-11 | 2012-02-17 |
ICE120218P00105000
ICE120218P00110000
|
2 | 110.00 | 105.00 | 1.435 | 297.000 | 134.47 |
| 2012-04-11 | 2012-05-18 |
ICE120519P00125000
ICE120519P00130000
|
2 | 130.00 | 125.00 | 1.40 | -680.00 | 123.59 |
| 2013-03-14 | 2013-04-22 |
ICE130420P00155000
ICE130420P00160000
|
2 | 160.00 | 155.00 | 1.425 | -1000.00 | 154.38 |
| 2013-05-17 | 2013-06-24 |
ICE130622P00170000
ICE130622P00175000
|
2 | 175.00 | 170.00 | 1.45 | -488.00 | 172.56 |
| 2013-07-10 | 2013-08-16 |
ICE130817P00170000
ICE130817P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 181.79 |
| 2013-08-20 | 2013-09-23 |
ICE130921P00175000
ICE130921P00180000
|
2 | 180.00 | 175.00 | 1.45 | 0 | 182.13 |
| 2013-10-09 | 2013-11-15 |
ICE131116P00180000
ICE131116P00185000
|
2 | 185.00 | 180.00 | 1.65 | 335.000 | 202.36 |
| 2013-11-15 | 2013-12-23 |
ICE131221P00190000
ICE131221P00195000
|
2 | 195.00 | 190.00 | 1.225 | 0 | 224.46 |
| 2014-01-17 | 2014-02-24 |
ICE140222P00195000
ICE140222P00200000
|
2 | 200.00 | 195.00 | 1.26 | 0 | 212.91 |
| 2014-03-13 | 2014-04-21 |
ICE140419P00195000
ICE140419P00200000
|
2 | 200.00 | 195.00 | 1.45 | -346.00 | 198.27 |
| 2014-05-15 | 2014-06-23 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 1.425 | 0 | 194.86 |
| 2014-07-09 | 2014-08-15 |
ICE140816P00175000
ICE140816P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.00 | 187.6 |
| 2014-09-10 | 2014-10-17 |
ICE141018P00180000
ICE141018P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 196.61 |
| 2014-10-17 | 2014-11-24 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.35 | 0 | 220.29 |
| 2015-01-13 | 2015-02-19 |
ICE150220P00195000
ICE150220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 235.02 |
| 2015-09-08 | 2015-10-15 |
ICE151016P00220000
ICE151016P00230000
|
1 | 230.00 | 220.00 | 3.10 | 270.00 | 237.89 |
| 2015-12-14 | 2016-01-15 |
ICE160115P00230000
ICE160115P00240000
|
1 | 240.00 | 230.00 | 2.75 | 285.000 | 245.45 |
| 2016-02-10 | 2016-03-18 |
ICE160318P00220000
ICE160318P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.00 | 237.5 |
| 2017-02-08 | 2017-03-17 |
ICE170317P00055000
ICE170317P00056000
|
14 | 56.00 | 55.00 | 0.300 | 420.000 | 61.4 |
| 2017-10-10 | 2017-11-16 |
ICE171117P00065000
ICE171117P00067500
|
5 | 67.50 | 65.00 | 0.625 | -362.500 | 66.59 |
| 2018-02-08 | 2018-03-16 |
ICE180316P00062500
ICE180316P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 74.53 |
| 2018-04-11 | 2018-05-21 |
ICE180518P00067500
ICE180518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 71.55 |
| 2018-10-09 | 2018-11-15 |
ICE181116P00072500
ICE181116P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 81.22 |
| 2018-11-19 | 2018-12-21 |
ICE181221P00077500
ICE181221P00080000
|
5 | 80.00 | 77.50 | 0.70 | -950.00 | 72.82 |
| 2019-01-08 | 2019-02-14 |
ICE190215P00067500
ICE190215P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 75.5 |
| 2019-08-14 | 2019-09-20 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.700 | 200.000 | 92.33 |
| 2019-10-08 | 2019-11-14 |
ICE191115P00087500
ICE191115P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 92.96 |
| 2020-01-16 | 2020-02-21 |
ICE200221P00092500
ICE200221P00095000
|
5 | 95.00 | 92.50 | 0.775 | 287.500 | 94.75 |
| 2020-03-10 | 2020-04-16 |
ICE200417P00085000
ICE200417P00087500
|
6 | 87.50 | 85.00 | 1.05 | 525.000 | 90.4 |
| 2020-05-12 | 2020-06-18 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 94.52 |
| 2020-07-14 | 2020-08-20 |
ICE200821P00085000
ICE200821P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 104.2 |
| 2020-09-09 | 2020-10-16 |
ICE201016P00095000
ICE201016P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 101.3 |
| 2020-10-19 | 2020-11-20 |
ICE201120P00092500
ICE201120P00095000
|
5 | 95.00 | 92.50 | 0.675 | 325.000 | 101.06 |
| 2021-01-12 | 2021-02-18 |
ICE210219P00110000
ICE210219P00115000
|
2 | 115.00 | 110.00 | 1.45 | -55.000 | 113.35 |
| 2022-10-17 | 2022-11-18 |
ICE221118P00085000
ICE221118P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 104.21 |
| 2022-12-15 | 2023-01-20 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 108.48 |
| 2023-03-17 | 2023-04-21 |
ICE230421P00090000
ICE230421P00095000
|
2 | 95.00 | 90.00 | 1.400 | 275.000 | 108.35 |
| 2024-03-12 | 2024-04-18 |
ICE240419P00130000
ICE240419P00135000
|
3 | 135.00 | 130.00 | 1.925 | -585.000 | 131.21 |
| 2024-05-16 | 2024-06-21 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.425 | 295.000 | 137.84 |
| 2024-07-09 | 2024-08-15 |
ICE240816P00135000
ICE240816P00140000
|
2 | 140.00 | 135.00 | 1.325 | 240.000 | 156.54 |
| 2024-09-10 | 2024-10-17 |
ICE241018P00155000
ICE241018P00160000
|
3 | 160.00 | 155.00 | 1.675 | 502.500 | 166.83 |
| 2024-11-14 | 2024-12-20 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.425 | -665.000 | 150.31 |
| 2025-01-14 | 2025-02-20 |
ICE250221P00135000
ICE250221P00140000
|
2 | 140.00 | 135.00 | 1.15 | 220.00 | 167.87 |
| 2025-05-15 | 2025-06-20 |
ICE250620P00165000
ICE250620P00170000
|
2 | 170.00 | 165.00 | 1.60 | 315.000 | 178.43 |
| 2025-07-09 | 2025-08-15 |
ICE250815P00175000
ICE250815P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 181.2 |