| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
ICE080322P00105000
ICE080322P00110000
|
3 | 110.00 | 105.00 | 2.00 | 555.00 | 124.85 |
| 2008-03-05 | 2008-03-24 |
ICE080419P00125000
ICE080419P00130000
|
2 | 130.00 | 125.00 | 1.60 | -160.00 | 156.67 |
| 2008-04-02 | 2008-04-21 |
ICE080517P00135000
ICE080517P00140000
|
3 | 140.00 | 135.00 | 1.70 | 300.00 | 154.51 |
| 2008-05-07 | 2008-05-27 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 1.000 | -360.000 | 129.68 |
| 2008-06-04 | 2008-06-23 |
ICE080719P00120000
ICE080719P00125000
|
3 | 125.00 | 120.00 | 1.90 | 60.00 | 89.45 |
| 2008-07-02 | 2008-07-21 |
ICE080816P00100000
ICE080816P00105000
|
3 | 105.00 | 100.00 | 1.90 | -630.00 | 86.95 |
| 2008-08-06 | 2008-08-25 |
ICE080920P00075000
ICE080920P00080000
|
3 | 80.00 | 75.00 | 1.85 | 157.500 | 86.61 |
| 2008-09-03 | 2008-09-22 |
ICE081018P00085000
ICE081018P00090000
|
3 | 90.00 | 85.00 | 1.85 | -547.500 | 84.1 |
| 2008-10-10 | 2008-10-27 |
ICE081122P00065000
ICE081122P00070000
|
3 | 70.00 | 65.00 | 1.95 | -555.00 | 58.5 |
| 2008-11-05 | 2008-11-24 |
ICE081220P00070000
ICE081220P00075000
|
3 | 75.00 | 70.00 | 1.70 | -405.00 | 80.2 |
| 2008-12-03 | 2008-12-22 |
ICE090117P00060000
ICE090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | 397.500 | 57.66 |
| 2009-01-07 | 2009-01-26 |
ICE090221P00055000
ICE090221P00060000
|
3 | 60.00 | 55.00 | 1.90 | -270.00 | 58.04 |
| 2009-02-04 | 2009-02-23 |
ICE090321P00050000
ICE090321P00055000
|
3 | 55.00 | 50.00 | 1.85 | -135.00 | 71.65 |
| 2009-03-04 | 2009-03-23 |
ICE090418P00050000
ICE090418P00055000
|
3 | 55.00 | 50.00 | 1.90 | 532.500 | 86.59 |
| 2009-04-01 | 2009-04-20 |
ICE090516P00065000
ICE090516P00070000
|
3 | 70.00 | 65.00 | 1.85 | 352.500 | 96.92 |
| 2009-05-06 | 2009-05-26 |
ICE090620P00085000
ICE090620P00090000
|
2 | 90.00 | 85.00 | 1.60 | 145.000 | 115.27 |
| 2009-06-03 | 2009-06-22 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.825 | -20.000 | 91 |
| 2009-07-08 | 2009-07-27 |
ICE090822P00075000
ICE090822P00080000
|
3 | 80.00 | 75.00 | 1.80 | 345.00 | 95.94 |
| 2009-08-05 | 2009-08-24 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 1.80 | 112.500 | 97.63 |
| 2009-09-02 | 2009-09-21 |
ICE091017P00080000
ICE091017P00085000
|
2 | 85.00 | 80.00 | 1.50 | 190.00 | 105.84 |
| 2009-10-07 | 2009-10-26 |
ICE091121P00085000
ICE091121P00090000
|
3 | 90.00 | 85.00 | 1.75 | 382.500 | 106.77 |
| 2009-11-04 | 2009-11-23 |
ICE091219P00090000
ICE091219P00095000
|
3 | 95.00 | 90.00 | 1.675 | 420.000 | 106.67 |
| 2009-12-03 | 2009-12-21 |
ICE100116P00100000
ICE100116P00105000
|
3 | 105.00 | 100.00 | 2.10 | 285.00 | 107.03 |
| 2010-02-03 | 2010-02-22 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.45 | 160.00 | 108.11 |
| 2010-05-05 | 2010-05-24 |
ICE100619P00110000
ICE100619P00115000
|
2 | 115.00 | 110.00 | 1.575 | -125.000 | 122.17 |
| 2010-06-02 | 2010-06-21 |
ICE100717P00110000
ICE100717P00115000
|
2 | 115.00 | 110.00 | 1.325 | 80.000 | 101.54 |
| 2010-07-07 | 2010-07-26 |
ICE100821P00095000
ICE100821P00100000
|
2 | 100.00 | 95.00 | 1.30 | 100.000 | 97.05 |
| 2010-08-04 | 2010-08-23 |
ICE100918P00100000
ICE100918P00105000
|
2 | 105.00 | 100.00 | 1.290 | -492.000 | 104.96 |
| 2010-09-01 | 2010-09-20 |
ICE101016P00090000
ICE101016P00095000
|
2 | 95.00 | 90.00 | 1.325 | 190.000 | 115 |
| 2010-10-06 | 2010-10-25 |
ICE101120P00100000
ICE101120P00105000
|
2 | 105.00 | 100.00 | 1.225 | 150.000 | 114.78 |
| 2010-11-03 | 2010-11-22 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.60 | 72.00 | 119.23 |
| 2010-12-08 | 2010-12-27 |
ICE110122P00110000
ICE110122P00115000
|
2 | 115.00 | 110.00 | 1.525 | 175.000 | 116.59 |
| 2011-01-06 | 2011-01-24 |
ICE110219P00105000
ICE110219P00110000
|
2 | 110.00 | 105.00 | 1.25 | 125.000 | 127.18 |
| 2011-02-08 | 2011-02-25 |
ICE110319P00110000
ICE110319P00115000
|
2 | 115.00 | 110.00 | 1.375 | 215.000 | 124.77 |
| 2011-03-04 | 2011-03-21 |
ICE110416P00120000
ICE110416P00125000
|
2 | 125.00 | 120.00 | 1.325 | -80.000 | 122.02 |
| 2011-04-11 | 2011-04-28 |
ICE110521P00110000
ICE110521P00115000
|
2 | 115.00 | 110.00 | 1.175 | 60.000 | 121.18 |
| 2011-06-02 | 2011-06-20 |
ICE110716P00110000
ICE110716P00115000
|
2 | 115.00 | 110.00 | 1.475 | 145.000 | 127.5 |
| 2011-07-08 | 2011-07-25 |
ICE110820P00120000
ICE110820P00125000
|
2 | 125.00 | 120.00 | 1.350 | 25.000 | 105.05 |
| 2011-08-04 | 2011-08-22 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 1.375 | -55.000 | 124.98 |
| 2011-09-07 | 2011-09-26 |
ICE111022P00105000
ICE111022P00110000
|
2 | 110.00 | 105.00 | 1.325 | 175.000 | 126.51 |
| 2011-10-06 | 2011-10-24 |
ICE111119P00115000
ICE111119P00120000
|
2 | 120.00 | 115.00 | 1.35 | 120.00 | 117.21 |
| 2011-12-07 | 2011-12-27 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.45 | -18.000 | 117.41 |
| 2012-01-09 | 2012-01-26 |
ICE120218P00105000
ICE120218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 160.000 | 134.47 |
| 2012-03-07 | 2012-03-26 |
ICE120421P00130000
ICE120421P00135000
|
2 | 135.00 | 130.00 | 1.30 | 75.000 | 128.39 |
| 2012-04-04 | 2012-04-23 |
ICE120519P00125000
ICE120519P00130000
|
2 | 130.00 | 125.00 | 1.30 | -180.00 | 123.59 |
| 2012-05-02 | 2012-05-21 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.425 | -85.000 | 134.8 |
| 2012-06-07 | 2012-06-25 |
ICE120721P00120000
ICE120721P00125000
|
2 | 125.00 | 120.00 | 1.425 | 130.000 | 131.09 |
| 2012-07-09 | 2012-07-26 |
ICE120818P00125000
ICE120818P00130000
|
2 | 130.00 | 125.00 | 1.425 | 75.000 | 135.34 |
| 2012-11-13 | 2012-11-30 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.300 | 190.000 | 126.25 |
| 2013-03-07 | 2013-03-25 |
ICE130420P00150000
ICE130420P00155000
|
2 | 155.00 | 150.00 | 1.35 | 145.000 | 154.38 |
| 2013-04-09 | 2013-04-26 |
ICE130518P00145000
ICE130518P00150000
|
2 | 150.00 | 145.00 | 1.25 | 130.000 | 177.41 |
| 2013-06-05 | 2013-06-24 |
ICE130720P00155000
ICE130720P00160000
|
2 | 160.00 | 155.00 | 1.40 | 165.000 | 178.99 |
| 2013-07-03 | 2013-07-22 |
ICE130817P00165000
ICE130817P00170000
|
2 | 170.00 | 165.00 | 1.475 | 105.000 | 181.79 |
| 2013-08-07 | 2013-08-26 |
ICE130921P00175000
ICE130921P00180000
|
2 | 180.00 | 175.00 | 1.425 | -5.000 | 182.13 |
| 2013-09-04 | 2013-09-23 |
ICE131019P00170000
ICE131019P00175000
|
2 | 175.00 | 170.00 | 1.15 | 65.000 | 198.22 |
| 2013-10-02 | 2013-10-21 |
ICE131116P00175000
ICE131116P00180000
|
2 | 180.00 | 175.00 | 1.55 | 240.00 | 202.36 |
| 2013-11-06 | 2013-11-25 |
ICE131221P00190000
ICE131221P00195000
|
2 | 195.00 | 190.00 | 1.575 | 290.000 | 224.46 |
| 2014-02-05 | 2014-02-24 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.40 | 195.000 | 203.85 |
| 2014-03-05 | 2014-03-24 |
ICE140419P00200000
ICE140419P00210000
|
1 | 210.00 | 200.00 | 2.875 | -247.500 | 198.27 |
| 2014-04-03 | 2014-04-21 |
ICE140517P00190000
ICE140517P00195000
|
2 | 195.00 | 190.00 | 1.375 | 40.000 | 188.51 |
| 2014-05-07 | 2014-05-27 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.225 | -75.000 | 194.86 |
| 2014-06-04 | 2014-06-23 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.100 | 150.000 | 194.36 |
| 2014-07-02 | 2014-07-21 |
ICE140816P00175000
ICE140816P00180000
|
2 | 180.00 | 175.00 | 1.200 | 175.000 | 187.6 |
| 2014-08-07 | 2014-08-25 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 95.000 | 203.8 |
| 2014-09-03 | 2014-09-22 |
ICE141018P00175000
ICE141018P00180000
|
2 | 180.00 | 175.00 | 1.350 | 240.000 | 196.61 |
| 2014-10-09 | 2014-10-27 |
ICE141122P00190000
ICE141122P00195000
|
2 | 195.00 | 190.00 | 1.35 | 125.000 | 220.29 |
| 2015-02-03 | 2015-02-20 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.10 | 200.00 | 236.7 |
| 2015-09-02 | 2015-09-21 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 3.00 | 165.000 | 237.89 |
| 2015-10-09 | 2015-10-26 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.65 | 225.000 | 263.52 |
| 2016-01-06 | 2016-01-25 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 2.90 | -90.00 | 248.07 |
| 2016-02-04 | 2016-02-22 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 3.00 | 37.500 | 237.5 |
| 2016-03-03 | 2016-03-21 |
ICE160415P00220000
ICE160415P00230000
|
1 | 230.00 | 220.00 | 2.70 | 92.500 | 238.5 |
| 2017-01-31 | 2017-02-17 |
ICE170317P00055000
ICE170317P00056000
|
12 | 56.00 | 55.00 | 0.225 | 150.000 | 61.4 |
| 2017-10-31 | 2017-11-17 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.725 | 112.500 | 70.49 |
| 2018-01-31 | 2018-02-20 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.700 | -25.000 | 74.53 |
| 2018-04-09 | 2018-04-26 |
ICE180518P00065000
ICE180518P00067500
|
5 | 67.50 | 65.00 | 0.55 | 187.500 | 71.55 |
| 2018-10-05 | 2018-10-22 |
ICE181116P00072500
ICE181116P00075000
|
5 | 75.00 | 72.50 | 0.725 | -175.000 | 81.22 |
| 2019-01-03 | 2019-01-22 |
ICE190215P00070000
ICE190215P00072500
|
5 | 72.50 | 70.00 | 0.725 | 175.000 | 75.5 |
| 2019-01-30 | 2019-02-19 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75 | 72.5 | 0.725 | -37.500 | 74.63 |
| 2019-03-07 | 2019-03-25 |
ICE190418P00070000
ICE190418P00072500
|
5 | 72.50 | 70.00 | 0.775 | 162.500 | 79.86 |
| 2019-07-03 | 2019-07-22 |
ICE190816P00085000
ICE190816P00087500
|
5 | 87.50 | 85.00 | 0.700 | 112.500 | 91.67 |
| 2019-08-12 | 2019-08-29 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.60 | 187.500 | 92.33 |
| 2019-09-04 | 2019-09-23 |
ICE191018P00090000
ICE191018P00092500
|
5 | 92.50 | 90.00 | 0.675 | -75.000 | 94.4 |
| 2019-11-11 | 2019-11-29 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.725 | 262.500 | 93.03 |
| 2020-02-04 | 2020-02-21 |
ICE200320P00087500
ICE200320P00090000
|
6 | 90.00 | 87.50 | 0.925 | 390.000 | 72.99 |
| 2020-03-03 | 2020-03-20 |
ICE200417P00090000
ICE200417P00092500
|
6 | 92.50 | 90.00 | 0.850 | -960.000 | 90.4 |
| 2020-03-31 | 2020-04-17 |
ICE200515P00075000
ICE200515P00077500
|
6 | 77.50 | 75.00 | 1.00 | 345.000 | 93.47 |
| 2020-05-05 | 2020-05-22 |
ICE200619P00087500
ICE200619P00090000
|
6 | 90.00 | 87.50 | 0.950 | 300.000 | 94.52 |
| 2020-06-04 | 2020-06-22 |
ICE200717P00090000
ICE200717P00092500
|
6 | 92.50 | 90.00 | 0.90 | 165.000 | 93.83 |
| 2020-07-09 | 2020-07-27 |
ICE200821P00087500
ICE200821P00090000
|
6 | 90.00 | 87.50 | 0.90 | 345.000 | 104.2 |
| 2020-08-04 | 2020-08-21 |
ICE200918P00090000
ICE200918P00092500
|
5 | 92.50 | 90.00 | 0.775 | 375.000 | 99.21 |
| 2020-09-04 | 2020-09-21 |
ICE201016P00095000
ICE201016P00097500
|
5 | 97.50 | 95.00 | 0.700 | 0.000 | 101.3 |
| 2020-10-06 | 2020-10-23 |
ICE201120P00095000
ICE201120P00097500
|
5 | 97.50 | 95.00 | 0.675 | -37.500 | 101.06 |
| 2020-11-03 | 2020-11-20 |
ICE201218P00090000
ICE201218P00092500
|
5 | 92.50 | 90.00 | 0.825 | 337.500 | 112.83 |
| 2020-12-03 | 2020-12-21 |
ICE210115P00100000
ICE210115P00105000
|
2 | 105.00 | 100.00 | 1.375 | 190.000 | 115.19 |
| 2021-03-02 | 2021-03-19 |
ICE210416P00105000
ICE210416P00110000
|
2 | 110.00 | 105.00 | 1.375 | 45.000 | 120.73 |
| 2021-11-03 | 2021-11-22 |
ICE211217P00130000
ICE211217P00135000
|
2 | 135.00 | 130.00 | 1.500 | -195.000 | 133.38 |
| 2022-01-05 | 2022-01-24 |
ICE220218P00125000
ICE220218P00130000
|
2 | 130.00 | 125.00 | 1.525 | -245.000 | 122.87 |
| 2022-05-04 | 2022-05-23 |
ICE220617P00100000
ICE220617P00105000
|
2 | 105.00 | 100.00 | 1.35 | -440.00 | 90.33 |
| 2022-05-31 | 2022-06-17 |
ICE220715P00095000
ICE220715P00100000
|
2 | 100.00 | 95.00 | 1.400 | -560.000 | 95.83 |
| 2022-11-04 | 2022-11-21 |
ICE221216P00090000
ICE221216P00095000
|
2 | 95.00 | 90.00 | 1.425 | 245.000 | 100.76 |
| 2022-12-06 | 2022-12-23 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.525 | -12.500 | 108.48 |
| 2023-01-05 | 2023-01-23 |
ICE230217P00095000
ICE230217P00100000
|
2 | 100.00 | 95.00 | 1.375 | 220.000 | 107.11 |
| 2023-04-10 | 2023-04-27 |
ICE230519P00100000
ICE230519P00105000
|
2 | 105.00 | 100.00 | 1.45 | 120.00 | 108.03 |
| 2024-04-04 | 2024-04-22 |
ICE240517P00130000
ICE240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | -200.00 | 138.4 |
| 2024-06-10 | 2024-06-27 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.35 | 170.00 | 147.68 |
| 2024-07-08 | 2024-07-25 |
ICE240816P00135000
ICE240816P00140000
|
3 | 140.00 | 135.00 | 1.950 | 510.000 | 156.54 |
| 2025-01-10 | 2025-01-27 |
ICE250221P00135000
ICE250221P00140000
|
2 | 140.00 | 135.00 | 1.600 | 310.000 | 167.87 |
| 2025-04-03 | 2025-04-21 |
ICE250516P00160000
ICE250516P00165000
|
2 | 165.00 | 160.00 | 1.475 | -335.000 | 176.25 |
| 2025-05-08 | 2025-05-27 |
ICE250620P00165000
ICE250620P00170000
|
2 | 170.00 | 165.00 | 1.325 | 185.000 | 178.43 |
| 2025-06-03 | 2025-06-20 |
ICE250718P00170000
ICE250718P00175000
|
3 | 175.00 | 170.00 | 1.95 | 270.00 | 180.72 |
| 2025-07-03 | 2025-07-21 |
ICE250815P00175000
ICE250815P00180000
|
2 | 180.00 | 175.00 | 1.575 | -120.000 | 181.2 |