| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
ICE080322P00105000
ICE080322P00110000
|
3 | 110.00 | 105.00 | 2.00 | 0 | 124.85 |
| 2008-04-02 | 2008-05-19 |
ICE080517P00135000
ICE080517P00140000
|
3 | 140.00 | 135.00 | 1.70 | 0 | 154.51 |
| 2008-06-04 | 2008-07-21 |
ICE080719P00120000
ICE080719P00125000
|
3 | 125.00 | 120.00 | 1.90 | -1500.00 | 89.45 |
| 2008-08-06 | 2008-09-22 |
ICE080920P00075000
ICE080920P00080000
|
3 | 80.00 | 75.00 | 1.85 | 0 | 86.61 |
| 2008-10-10 | 2008-11-24 |
ICE081122P00065000
ICE081122P00070000
|
3 | 70.00 | 65.00 | 1.95 | -1500.00 | 58.5 |
| 2008-12-03 | 2009-01-20 |
ICE090117P00060000
ICE090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -1500.00 | 57.66 |
| 2009-02-04 | 2009-03-23 |
ICE090321P00050000
ICE090321P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 71.65 |
| 2009-04-01 | 2009-05-18 |
ICE090516P00065000
ICE090516P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0 | 96.92 |
| 2009-06-03 | 2009-07-20 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 0.825 | -800.00 | 91 |
| 2009-08-05 | 2009-09-21 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 1.80 | 0 | 97.63 |
| 2009-10-07 | 2009-11-23 |
ICE091121P00085000
ICE091121P00090000
|
3 | 90.00 | 85.00 | 1.75 | 0 | 106.77 |
| 2009-12-03 | 2010-01-19 |
ICE100116P00100000
ICE100116P00105000
|
3 | 105.00 | 100.00 | 2.10 | 0 | 107.03 |
| 2010-02-03 | 2010-03-22 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 108.11 |
| 2010-05-05 | 2010-06-21 |
ICE100619P00110000
ICE100619P00115000
|
2 | 115.00 | 110.00 | 1.575 | 0 | 122.17 |
| 2010-07-07 | 2010-08-23 |
ICE100821P00095000
ICE100821P00100000
|
2 | 100.00 | 95.00 | 1.30 | -590.00 | 97.05 |
| 2010-09-01 | 2010-10-18 |
ICE101016P00090000
ICE101016P00095000
|
2 | 95.00 | 90.00 | 1.325 | 0 | 115 |
| 2010-11-03 | 2010-12-20 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 119.23 |
| 2011-01-06 | 2011-02-22 |
ICE110219P00105000
ICE110219P00110000
|
2 | 110.00 | 105.00 | 1.25 | 0 | 127.18 |
| 2011-03-04 | 2011-04-18 |
ICE110416P00120000
ICE110416P00125000
|
2 | 125.00 | 120.00 | 1.325 | -596.00 | 122.02 |
| 2011-06-02 | 2011-07-18 |
ICE110716P00110000
ICE110716P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0 | 127.5 |
| 2011-08-04 | 2011-09-19 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 1.375 | 0 | 124.98 |
| 2011-10-06 | 2011-11-21 |
ICE111119P00115000
ICE111119P00120000
|
2 | 120.00 | 115.00 | 1.35 | -558.00 | 117.21 |
| 2011-12-07 | 2012-01-23 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.45 | -518.00 | 117.41 |
| 2012-03-07 | 2012-04-23 |
ICE120421P00130000
ICE120421P00135000
|
2 | 135.00 | 130.00 | 1.30 | -1000.00 | 128.39 |
| 2012-05-02 | 2012-06-18 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 134.8 |
| 2012-07-09 | 2012-08-20 |
ICE120818P00125000
ICE120818P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 135.34 |
| 2012-11-13 | 2012-12-24 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.300 | 0 | 126.25 |
| 2013-03-07 | 2013-04-22 |
ICE130420P00150000
ICE130420P00155000
|
2 | 155.00 | 150.00 | 1.35 | -124.00 | 154.38 |
| 2013-06-05 | 2013-07-22 |
ICE130720P00155000
ICE130720P00160000
|
2 | 160.00 | 155.00 | 1.40 | 0 | 178.99 |
| 2013-08-07 | 2013-09-23 |
ICE130921P00175000
ICE130921P00180000
|
2 | 180.00 | 175.00 | 1.425 | 0 | 182.13 |
| 2013-10-02 | 2013-11-18 |
ICE131116P00175000
ICE131116P00180000
|
2 | 180.00 | 175.00 | 1.55 | 0 | 202.36 |
| 2014-02-05 | 2014-03-24 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0 | 203.85 |
| 2014-04-03 | 2014-05-19 |
ICE140517P00190000
ICE140517P00195000
|
2 | 195.00 | 190.00 | 1.375 | -1000.00 | 188.51 |
| 2014-06-04 | 2014-07-21 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.100 | 0 | 194.36 |
| 2014-08-07 | 2014-09-22 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.625 | 0 | 203.8 |
| 2014-10-09 | 2014-11-24 |
ICE141122P00190000
ICE141122P00195000
|
2 | 195.00 | 190.00 | 1.35 | 0 | 220.29 |
| 2015-02-03 | 2015-03-20 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 236.7 |
| 2015-09-02 | 2015-10-16 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 3.00 | 297.500 | 237.89 |
| 2016-01-06 | 2016-02-19 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 2.90 | 127.500 | 248.07 |
| 2016-03-03 | 2016-04-15 |
ICE160415P00220000
ICE160415P00230000
|
1 | 230.00 | 220.00 | 2.70 | 275.000 | 238.5 |
| 2017-01-31 | 2017-03-17 |
ICE170317P00055000
ICE170317P00056000
|
12 | 56.00 | 55.00 | 0.225 | 270.000 | 61.4 |
| 2017-10-31 | 2017-12-15 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 70.49 |
| 2018-01-31 | 2018-03-16 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 74.53 |
| 2018-04-09 | 2018-05-21 |
ICE180518P00065000
ICE180518P00067500
|
5 | 67.50 | 65.00 | 0.55 | 0 | 71.55 |
| 2018-10-05 | 2018-11-16 |
ICE181116P00072500
ICE181116P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 81.22 |
| 2019-01-03 | 2019-02-15 |
ICE190215P00070000
ICE190215P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 75.5 |
| 2019-03-07 | 2019-04-18 |
ICE190418P00070000
ICE190418P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 79.86 |
| 2019-07-03 | 2019-08-16 |
ICE190816P00085000
ICE190816P00087500
|
5 | 87.50 | 85.00 | 0.700 | 825.000 | 91.67 |
| 2019-09-04 | 2019-10-18 |
ICE191018P00090000
ICE191018P00092500
|
5 | 92.50 | 90.00 | 0.675 | 437.500 | 94.4 |
| 2019-11-11 | 2019-12-20 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.725 | 312.500 | 93.03 |
| 2020-02-04 | 2020-03-20 |
ICE200320P00087500
ICE200320P00090000
|
6 | 90.00 | 87.50 | 0.925 | -1185.000 | 72.99 |
| 2020-03-31 | 2020-05-15 |
ICE200515P00075000
ICE200515P00077500
|
6 | 77.50 | 75.00 | 1.00 | 540.000 | 93.47 |
| 2020-06-04 | 2020-07-17 |
ICE200717P00090000
ICE200717P00092500
|
6 | 92.50 | 90.00 | 0.90 | 525.000 | 93.83 |
| 2020-08-04 | 2020-09-18 |
ICE200918P00090000
ICE200918P00092500
|
5 | 92.50 | 90.00 | 0.775 | 0 | 99.21 |
| 2020-10-06 | 2020-11-20 |
ICE201120P00095000
ICE201120P00097500
|
5 | 97.50 | 95.00 | 0.675 | 350.000 | 101.06 |
| 2020-12-03 | 2021-01-15 |
ICE210115P00100000
ICE210115P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 115.19 |
| 2021-03-02 | 2021-04-16 |
ICE210416P00105000
ICE210416P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 120.73 |
| 2021-11-03 | 2021-12-17 |
ICE211217P00130000
ICE211217P00135000
|
2 | 135.00 | 130.00 | 1.500 | -25.000 | 133.38 |
| 2022-01-05 | 2022-02-18 |
ICE220218P00125000
ICE220218P00130000
|
2 | 130.00 | 125.00 | 1.525 | -645.000 | 122.87 |
| 2022-05-04 | 2022-06-17 |
ICE220617P00100000
ICE220617P00105000
|
2 | 105.00 | 100.00 | 1.35 | -610.00 | 90.33 |
| 2022-11-04 | 2022-12-16 |
ICE221216P00090000
ICE221216P00095000
|
2 | 95.00 | 90.00 | 1.425 | 280.000 | 100.76 |
| 2023-01-05 | 2023-02-17 |
ICE230217P00095000
ICE230217P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 107.11 |
| 2023-04-10 | 2023-05-19 |
ICE230519P00100000
ICE230519P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 108.03 |
| 2024-04-04 | 2024-05-17 |
ICE240517P00130000
ICE240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 138.4 |
| 2024-06-10 | 2024-07-19 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 147.68 |
| 2025-01-10 | 2025-02-21 |
ICE250221P00135000
ICE250221P00140000
|
2 | 140.00 | 135.00 | 1.600 | 310.000 | 167.87 |
| 2025-04-03 | 2025-05-19 |
ICE250516P00160000
ICE250516P00165000
|
2 | 165.00 | 160.00 | 1.475 | 0 | 176.25 |
| 2025-06-03 | 2025-07-18 |
ICE250718P00170000
ICE250718P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 180.72 |