| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
ICE080322P00135000
ICE080322P00140000
|
3 | 140.00 | 135.00 | 2.40 | -1500.00 | 124.85 |
| 2008-04-09 | 2008-05-16 |
ICE080517P00140000
ICE080517P00145000
|
3 | 145.00 | 140.00 | 2.200 | 675.000 | 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 |
ICE080816P00090000
ICE080816P00095000
|
3 | 95.00 | 90.00 | 2.25 | -780.00 | 86.95 |
| 2008-08-15 | 2008-09-22 |
ICE080920P00080000
ICE080920P00085000
|
3 | 85.00 | 80.00 | 2.00 | 0 | 86.61 |
| 2008-10-15 | 2008-11-21 |
ICE081122P00070000
ICE081122P00075000
|
3 | 75.00 | 70.00 | 2.30 | -960.00 | 58.5 |
| 2008-12-10 | 2009-01-16 |
ICE090117P00075000
ICE090117P00080000
|
3 | 80.00 | 75.00 | 2.425 | -772.500 | 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 |
ICE090620P00090000
ICE090620P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 115.27 |
| 2009-07-15 | 2009-08-21 |
ICE090822P00085000
ICE090822P00090000
|
3 | 90.00 | 85.00 | 2.10 | 630.000 | 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 |
ICE100320P00090000
ICE100320P00095000
|
3 | 95.00 | 90.00 | 1.975 | 592.500 | 108.11 |
| 2010-05-12 | 2010-06-18 |
ICE100619P00115000
ICE100619P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 122.17 |
| 2010-07-14 | 2010-08-20 |
ICE100821P00100000
ICE100821P00105000
|
3 | 105.00 | 100.00 | 1.875 | -862.500 | 97.05 |
| 2010-09-09 | 2010-10-18 |
ICE101016P00095000
ICE101016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 0 | 115 |
| 2010-10-18 | 2010-11-22 |
ICE101120P00110000
ICE101120P00115000
|
2 | 115.00 | 110.00 | 1.65 | -44.00 | 114.78 |
| 2010-12-15 | 2011-01-21 |
ICE110122P00110000
ICE110122P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 116.59 |
| 2011-02-09 | 2011-03-18 |
ICE110319P00115000
ICE110319P00120000
|
2 | 120.00 | 115.00 | 1.425 | 290.000 | 124.77 |
| 2011-04-13 | 2011-05-20 |
ICE110521P00115000
ICE110521P00120000
|
3 | 120.00 | 115.00 | 1.725 | 510.000 | 121.18 |
| 2011-06-09 | 2011-07-18 |
ICE110716P00110000
ICE110716P00115000
|
3 | 115.00 | 110.00 | 1.775 | 0 | 127.5 |
| 2011-07-18 | 2011-08-22 |
ICE110820P00120000
ICE110820P00125000
|
2 | 125.00 | 120.00 | 1.65 | -1000.00 | 105.05 |
| 2011-09-14 | 2011-10-21 |
ICE111022P00115000
ICE111022P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 126.51 |
| 2011-11-09 | 2011-12-16 |
ICE111217P00120000
ICE111217P00125000
|
3 | 125.00 | 120.00 | 1.90 | -877.500 | 117.68 |
| 2011-12-19 | 2012-01-23 |
ICE120121P00110000
ICE120121P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 117.41 |
| 2012-02-08 | 2012-03-16 |
ICE120317P00125000
ICE120317P00130000
|
3 | 130.00 | 125.00 | 1.925 | 585.000 | 139 |
| 2012-03-19 | 2012-04-23 |
ICE120421P00135000
ICE120421P00140000
|
3 | 140.00 | 135.00 | 1.775 | -1500.00 | 128.39 |
| 2012-05-09 | 2012-06-15 |
ICE120616P00120000
ICE120616P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 134.8 |
| 2012-06-15 | 2012-07-23 |
ICE120721P00130000
ICE120721P00135000
|
3 | 135.00 | 130.00 | 1.875 | -1173.00 | 131.09 |
| 2012-08-16 | 2012-09-24 |
ICE120922P00130000
ICE120922P00135000
|
2 | 135.00 | 130.00 | 1.575 | 0 | 137.57 |
| 2012-10-12 | 2012-11-19 |
ICE121117P00125000
ICE121117P00130000
|
3 | 130.00 | 125.00 | 1.825 | -720.00 | 127.6 |
| 2013-02-06 | 2013-03-15 |
ICE130316P00140000
ICE130316P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 160.98 |
| 2013-03-15 | 2013-04-22 |
ICE130420P00155000
ICE130420P00160000
|
2 | 160.00 | 155.00 | 1.625 | -1000.00 | 154.38 |
| 2013-05-15 | 2013-06-21 |
ICE130622P00170000
ICE130622P00175000
|
3 | 175.00 | 170.00 | 1.95 | -217.500 | 172.56 |
| 2013-07-10 | 2013-08-16 |
ICE130817P00170000
ICE130817P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 181.79 |
| 2013-08-16 | 2013-09-23 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 1.725 | 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 |
ICE131221P00195000
ICE131221P00200000
|
3 | 200.00 | 195.00 | 1.825 | 0 | 224.46 |
| 2014-01-15 | 2014-02-21 |
ICE140222P00200000
ICE140222P00210000
|
1 | 210.00 | 200.00 | 3.50 | 347.500 | 212.91 |
| 2014-03-13 | 2014-04-21 |
ICE140419P00195000
ICE140419P00200000
|
2 | 200.00 | 195.00 | 1.45 | -346.00 | 198.27 |
| 2014-05-14 | 2014-06-20 |
ICE140621P00185000
ICE140621P00190000
|
3 | 190.00 | 185.00 | 1.75 | 517.500 | 194.86 |
| 2014-07-09 | 2014-08-15 |
ICE140816P00180000
ICE140816P00185000
|
3 | 185.00 | 180.00 | 1.85 | 547.500 | 187.6 |
| 2014-08-15 | 2014-09-22 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 0 | 203.8 |
| 2014-10-15 | 2014-11-21 |
ICE141122P00195000
ICE141122P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 220.29 |
| 2015-01-13 | 2015-02-19 |
ICE150220P00200000
ICE150220P00210000
|
1 | 210.00 | 200.00 | 3.65 | 366.00 | 235.02 |
| 2015-04-07 | 2015-05-14 |
ICE150515P00220000
ICE150515P00230000
|
1 | 230.00 | 220.00 | 3.375 | 337.500 | 238.77 |
| 2015-05-14 | 2015-06-19 |
ICE150619P00230000
ICE150619P00240000
|
1 | 240.00 | 230.00 | 3.25 | -652.500 | 229.38 |
| 2015-07-17 | 2015-08-21 |
ICE150821P00220000
ICE150821P00230000
|
1 | 230.00 | 220.00 | 3.10 | 310.000 | 236.71 |
| 2015-09-08 | 2015-10-15 |
ICE151016P00220000
ICE151016P00230000
|
1 | 230.00 | 220.00 | 3.10 | 270.00 | 237.89 |
| 2015-10-19 | 2015-11-20 |
ICE151120P00230000
ICE151120P00240000
|
1 | 240.00 | 230.00 | 3.400 | 340.000 | 263.52 |
| 2015-12-08 | 2016-01-14 |
ICE160115P00250000
ICE160115P00260000
|
1 | 260.00 | 250.00 | 4.00 | -390.00 | 245.45 |
| 2016-01-14 | 2016-02-19 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 3.45 | 182.500 | 248.07 |
| 2016-03-08 | 2016-04-14 |
ICE160415P00220000
ICE160415P00230000
|
1 | 230.00 | 220.00 | 3.50 | 342.500 | 238.5 |
| 2016-04-18 | 2016-05-20 |
ICE160520P00230000
ICE160520P00240000
|
1 | 240.00 | 230.00 | 3.55 | 347.500 | 262.99 |
| 2016-06-13 | 2016-07-15 |
ICE160715P00250000
ICE160715P00260000
|
1 | 260.00 | 250.00 | 3.35 | 330.00 | 263.05 |
| 2016-08-15 | 2016-09-16 |
ICE160916P00270000
ICE160916P00280000
|
1 | 280.00 | 270.00 | 3.30 | 335.000 | 281.5 |
| 2016-10-14 | 2016-11-18 |
ICE161118P00260000
ICE161118P00270000
|
1 | 270.00 | 260.00 | 3.25 | -1000.00 | 54.82 |
| 2017-02-07 | 2017-03-16 |
ICE170317P00058000
ICE170317P00060000
|
7 | 60.00 | 58.00 | 0.725 | 472.500 | 61.4 |
| 2017-10-10 | 2017-11-16 |
ICE171117P00065000
ICE171117P00067500
|
5 | 67.50 | 65.00 | 0.625 | -362.500 | 66.59 |
| 2018-01-12 | 2018-02-16 |
ICE180216P00072500
ICE180216P00075000
|
6 | 75.00 | 72.50 | 0.925 | -930.000 | 71.73 |
| 2018-03-13 | 2018-04-19 |
ICE180420P00072500
ICE180420P00075000
|
6 | 75.00 | 72.50 | 0.875 | 210.000 | 74.37 |
| 2018-05-08 | 2018-06-14 |
ICE180615P00067500
ICE180615P00070000
|
6 | 70.00 | 67.50 | 0.850 | 510.000 | 74.36 |
| 2018-07-12 | 2018-08-17 |
ICE180817P00072500
ICE180817P00075000
|
6 | 75.00 | 72.50 | 0.85 | -60.000 | 74.05 |
| 2018-09-13 | 2018-10-19 |
ICE181019P00075000
ICE181019P00077500
|
5 | 77.50 | 75.00 | 0.825 | -825.000 | 74.29 |
| 2018-11-14 | 2018-12-21 |
ICE181221P00075000
ICE181221P00077500
|
5 | 77.50 | 75.00 | 0.800 | -800.000 | 72.82 |
| 2019-01-09 | 2019-02-15 |
ICE190215P00070000
ICE190215P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 75.5 |
| 2019-03-11 | 2019-04-17 |
ICE190418P00070000
ICE190418P00072500
|
5 | 72.50 | 70.00 | 0.80 | 337.500 | 79.86 |
| 2019-06-11 | 2019-07-18 |
ICE190719P00082500
ICE190719P00085000
|
6 | 85.00 | 82.50 | 0.925 | 675.000 | 90.77 |
| 2019-08-14 | 2019-09-20 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.700 | 200.000 | 92.33 |
| 2019-10-09 | 2019-11-15 |
ICE191115P00090000
ICE191115P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.000 | 92.96 |
| 2019-11-15 | 2019-12-20 |
ICE191220P00090000
ICE191220P00092500
|
5 | 92.50 | 90.00 | 0.775 | 400.000 | 93.03 |
| 2020-01-15 | 2020-02-21 |
ICE200221P00092500
ICE200221P00095000
|
5 | 95.00 | 92.50 | 0.775 | 287.500 | 94.75 |
| 2020-03-10 | 2020-04-16 |
ICE200417P00087500
ICE200417P00090000
|
6 | 90.00 | 87.50 | 0.85 | -270.000 | 90.4 |
| 2020-05-12 | 2020-06-18 |
ICE200619P00090000
ICE200619P00092500
|
5 | 92.50 | 90.00 | 0.825 | 175.000 | 94.52 |
| 2020-07-14 | 2020-08-20 |
ICE200821P00087500
ICE200821P00090000
|
6 | 90.00 | 87.50 | 0.900 | 540.000 | 104.2 |
| 2020-09-08 | 2020-10-15 |
ICE201016P00095000
ICE201016P00097500
|
6 | 97.50 | 95.00 | 0.950 | 540.000 | 101.3 |
| 2020-10-15 | 2020-11-20 |
ICE201120P00097500
ICE201120P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 101.06 |
| 2020-12-08 | 2021-01-14 |
ICE210115P00105000
ICE210115P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 115.19 |
| 2021-01-14 | 2021-02-19 |
ICE210219P00110000
ICE210219P00115000
|
3 | 115.00 | 110.00 | 1.70 | -82.500 | 113.35 |
| 2021-03-10 | 2021-04-16 |
ICE210416P00110000
ICE210416P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 120.73 |
| 2021-10-18 | 2021-11-19 |
ICE211119P00125000
ICE211119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 133.3 |
| 2021-12-15 | 2022-01-21 |
ICE220121P00130000
ICE220121P00135000
|
3 | 135.00 | 130.00 | 1.675 | -1027.500 | 125.64 |
| 2022-02-11 | 2022-03-18 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.65 | 335.000 | 136.9 |
| 2022-04-12 | 2022-05-19 |
ICE220520P00120000
ICE220520P00125000
|
3 | 125.00 | 120.00 | 1.875 | -967.500 | 97.62 |
| 2022-07-13 | 2022-08-19 |
ICE220819P00090000
ICE220819P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 109.09 |
| 2022-09-13 | 2022-10-20 |
ICE221021P00095000
ICE221021P00100000
|
3 | 100.00 | 95.00 | 1.725 | -967.500 | 93.05 |
| 2022-11-08 | 2022-12-15 |
ICE221216P00095000
ICE221216P00100000
|
3 | 100.00 | 95.00 | 1.925 | 555.000 | 100.76 |
| 2022-12-15 | 2023-01-20 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 108.48 |
| 2023-02-07 | 2023-03-16 |
ICE230317P00105000
ICE230317P00110000
|
3 | 110.00 | 105.00 | 1.875 | -832.500 | 97 |
| 2023-03-16 | 2023-04-21 |
ICE230421P00095000
ICE230421P00100000
|
3 | 100.00 | 95.00 | 1.725 | 502.500 | 108.35 |
| 2023-08-09 | 2023-09-15 |
ICE230915P00110000
ICE230915P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 115.72 |
| 2024-02-08 | 2024-03-15 |
ICE240315P00130000
ICE240315P00135000
|
3 | 135.00 | 130.00 | 1.875 | 285.000 | 134.64 |
| 2024-03-18 | 2024-04-19 |
ICE240419P00130000
ICE240419P00135000
|
3 | 135.00 | 130.00 | 2.025 | -750.000 | 131.21 |
| 2024-05-14 | 2024-06-20 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.800 | 405.000 | 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 |
| 2024-11-13 | 2024-12-20 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.525 | -645.000 | 150.31 |
| 2025-01-17 | 2025-02-21 |
ICE250221P00145000
ICE250221P00150000
|
3 | 150.00 | 145.00 | 2.325 | 877.500 | 167.87 |
| 2025-03-12 | 2025-04-17 |
ICE250417P00165000
ICE250417P00170000
|
3 | 170.00 | 165.00 | 2.475 | -862.500 | 158.64 |
| 2025-05-19 | 2025-06-20 |
ICE250620P00170000
ICE250620P00175000
|
3 | 175.00 | 170.00 | 2.025 | 615.000 | 178.43 |
| 2025-07-08 | 2025-08-14 |
ICE250815P00175000
ICE250815P00180000
|
3 | 180.00 | 175.00 | 1.925 | 555.000 | 181.2 |