| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
ICE080322P00100000
ICE080322P00105000
|
2 | 105.00 | 100.00 | 1.55 | 290.000 | 124.85 |
| 2008-03-05 | 2008-04-01 |
ICE080419P00120000
ICE080419P00125000
|
2 | 125.00 | 120.00 | 1.25 | 125.000 | 156.67 |
| 2008-04-02 | 2008-04-29 |
ICE080517P00130000
ICE080517P00135000
|
2 | 135.00 | 130.00 | 1.25 | 135.000 | 154.51 |
| 2008-05-07 | 2008-06-03 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 1.000 | -580.000 | 129.68 |
| 2008-06-05 | 2008-07-02 |
ICE080719P00120000
ICE080719P00125000
|
2 | 125.00 | 120.00 | 1.30 | -550.00 | 89.45 |
| 2008-07-02 | 2008-07-29 |
ICE080816P00090000
ICE080816P00095000
|
2 | 95.00 | 90.00 | 1.175 | -5.000 | 86.95 |
| 2008-08-06 | 2008-09-02 |
ICE080920P00070000
ICE080920P00075000
|
2 | 75.00 | 70.00 | 1.35 | 235.000 | 86.61 |
| 2008-09-03 | 2008-09-30 |
ICE081018P00080000
ICE081018P00085000
|
2 | 85.00 | 80.00 | 1.425 | -315.000 | 84.1 |
| 2008-10-08 | 2008-11-04 |
ICE081122P00065000
ICE081122P00070000
|
2 | 70.00 | 65.00 | 1.60 | 245.000 | 58.5 |
| 2008-11-05 | 2008-12-02 |
ICE081220P00065000
ICE081220P00070000
|
2 | 70.00 | 65.00 | 1.40 | -320.00 | 80.2 |
| 2008-12-03 | 2008-12-30 |
ICE090117P00050000
ICE090117P00055000
|
2 | 55.00 | 50.00 | 1.60 | 295.000 | 57.66 |
| 2009-01-07 | 2009-02-03 |
ICE090221P00050000
ICE090221P00055000
|
2 | 55.00 | 50.00 | 1.475 | 10.000 | 58.04 |
| 2009-02-04 | 2009-03-03 |
ICE090321P00045000
ICE090321P00050000
|
2 | 50.00 | 45.00 | 1.325 | 45.000 | 71.65 |
| 2009-03-04 | 2009-03-31 |
ICE090418P00045000
ICE090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | 240.000 | 86.59 |
| 2009-04-01 | 2009-04-28 |
ICE090516P00060000
ICE090516P00065000
|
2 | 65.00 | 60.00 | 1.375 | 220.000 | 96.92 |
| 2009-05-06 | 2009-06-02 |
ICE090620P00080000
ICE090620P00085000
|
2 | 85.00 | 80.00 | 1.10 | 210.00 | 115.27 |
| 2009-06-03 | 2009-06-30 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.825 | 135.000 | 91 |
| 2009-07-10 | 2009-08-06 |
ICE090822P00070000
ICE090822P00075000
|
2 | 75.00 | 70.00 | 1.325 | 235.000 | 95.94 |
| 2009-08-06 | 2009-09-02 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 0.975 | 130.000 | 97.63 |
| 2009-09-02 | 2009-09-29 |
ICE091017P00075000
ICE091017P00080000
|
2 | 80.00 | 75.00 | 0.975 | 155.000 | 105.84 |
| 2009-10-07 | 2009-11-03 |
ICE091121P00080000
ICE091121P00085000
|
2 | 85.00 | 80.00 | 1.225 | 195.000 | 106.77 |
| 2009-11-04 | 2009-12-01 |
ICE091219P00085000
ICE091219P00090000
|
2 | 90.00 | 85.00 | 1.200 | 235.000 | 106.67 |
| 2010-02-03 | 2010-03-02 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 0.90 | 165.000 | 108.11 |
| 2010-05-05 | 2010-06-01 |
ICE100619P00105000
ICE100619P00110000
|
2 | 110.00 | 105.00 | 1.150 | 30.000 | 122.17 |
| 2010-06-04 | 2010-07-01 |
ICE100717P00105000
ICE100717P00110000
|
2 | 110.00 | 105.00 | 1.175 | -35.000 | 101.54 |
| 2010-07-08 | 2010-08-04 |
ICE100821P00095000
ICE100821P00100000
|
2 | 100.00 | 95.00 | 1.200 | 195.000 | 97.05 |
| 2010-10-07 | 2010-11-03 |
ICE101120P00100000
ICE101120P00105000
|
2 | 105.00 | 100.00 | 1.125 | 145.000 | 114.78 |
| 2013-07-03 | 2013-07-30 |
ICE130817P00160000
ICE130817P00165000
|
2 | 165.00 | 160.00 | 1.075 | 165.000 | 181.79 |
| 2013-08-08 | 2013-09-04 |
ICE130921P00175000
ICE130921P00180000
|
2 | 180.00 | 175.00 | 1.200 | -25.000 | 182.13 |
| 2013-09-04 | 2013-10-01 |
ICE131019P00170000
ICE131019P00175000
|
2 | 175.00 | 170.00 | 1.15 | 152.000 | 198.22 |
| 2013-10-03 | 2013-10-30 |
ICE131116P00175000
ICE131116P00180000
|
2 | 180.00 | 175.00 | 1.175 | 125.000 | 202.36 |
| 2013-11-06 | 2013-12-03 |
ICE131221P00185000
ICE131221P00190000
|
2 | 190.00 | 185.00 | 1.100 | 220.000 | 224.46 |
| 2014-02-05 | 2014-03-04 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 1.05 | 195.000 | 203.85 |
| 2014-04-04 | 2014-05-01 |
ICE140517P00180000
ICE140517P00185000
|
2 | 185.00 | 180.00 | 1.00 | 175.000 | 188.51 |
| 2014-05-08 | 2014-06-04 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 1.175 | 125.000 | 194.86 |
| 2014-06-04 | 2014-07-01 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.100 | -95.000 | 194.36 |
| 2014-07-02 | 2014-07-29 |
ICE140816P00175000
ICE140816P00180000
|
2 | 180.00 | 175.00 | 1.200 | 190.000 | 187.6 |
| 2014-08-12 | 2014-09-08 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.15 | 145.000 | 203.8 |
| 2014-09-09 | 2014-10-06 |
ICE141018P00175000
ICE141018P00180000
|
2 | 180.00 | 175.00 | 1.150 | 210.000 | 196.61 |
| 2014-10-08 | 2014-11-04 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.05 | 195.000 | 220.29 |
| 2015-01-12 | 2015-02-09 |
ICE150220P00195000
ICE150220P00200000
|
2 | 200.00 | 195.00 | 0.825 | 185.000 | 235.02 |
| 2017-01-31 | 2017-02-27 |
ICE170317P00055000
ICE170317P00056000
|
12 | 56.00 | 55.00 | 0.225 | 90.000 | 61.4 |
| 2018-04-09 | 2018-05-07 |
ICE180518P00065000
ICE180518P00067500
|
5 | 67.50 | 65.00 | 0.55 | 225.000 | 71.55 |
| 2020-02-05 | 2020-03-03 |
ICE200320P00085000
ICE200320P00087500
|
4 | 87.50 | 85.00 | 0.475 | 100.000 | 72.99 |
| 2020-03-03 | 2020-03-30 |
ICE200417P00087500
ICE200417P00090000
|
5 | 90.00 | 87.50 | 0.575 | -337.500 | 90.4 |
| 2020-04-02 | 2020-04-29 |
ICE200515P00070000
ICE200515P00072500
|
5 | 72.50 | 70.00 | 0.55 | 287.500 | 93.47 |
| 2020-05-08 | 2020-06-04 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 312.500 | 94.52 |
| 2020-07-07 | 2020-08-03 |
ICE200821P00085000
ICE200821P00087500
|
5 | 87.50 | 85.00 | 0.725 | 387.500 | 104.2 |
| 2020-08-04 | 2020-08-31 |
ICE200918P00087500
ICE200918P00090000
|
5 | 90.00 | 87.50 | 0.525 | 275.000 | 99.21 |
| 2020-10-06 | 2020-11-02 |
ICE201120P00092500
ICE201120P00095000
|
5 | 95.00 | 92.50 | 0.575 | -225.000 | 101.06 |
| 2022-12-06 | 2023-01-03 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.525 | 12.500 | 108.48 |
| 2024-04-02 | 2024-04-29 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 0.825 | -140.000 | 138.4 |
| 2024-06-10 | 2024-07-08 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 147.68 |
| 2024-09-03 | 2024-09-30 |
ICE241018P00150000
ICE241018P00155000
|
2 | 155.00 | 150.00 | 1.125 | 155.000 | 166.83 |
| 2024-10-03 | 2024-10-30 |
ICE241115P00150000
ICE241115P00155000
|
2 | 155.00 | 150.00 | 0.975 | 140.000 | 155.55 |
| 2025-02-10 | 2025-03-10 |
ICE250321P00155000
ICE250321P00160000
|
2 | 160.00 | 155.00 | 1.300 | 115.000 | 174.39 |
| 2025-04-04 | 2025-05-01 |
ICE250516P00140000
ICE250516P00145000
|
2 | 145.00 | 140.00 | 1.00 | 195.000 | 176.25 |
| 2025-05-08 | 2025-06-04 |
ICE250620P00165000
ICE250620P00170000
|
2 | 170.00 | 165.00 | 1.325 | 230.000 | 178.43 |