| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
ICE080322P00110000
ICE080322P00115000
|
3 | 115.00 | 110.00 | 2.30 | 0 | 124.85 |
| 2008-04-02 | 2008-05-19 |
ICE080517P00140000
ICE080517P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0 | 154.51 |
| 2008-06-04 | 2008-07-21 |
ICE080719P00125000
ICE080719P00130000
|
3 | 130.00 | 125.00 | 2.35 | -1500.00 | 89.45 |
| 2008-08-06 | 2008-09-22 |
ICE080920P00080000
ICE080920P00085000
|
3 | 85.00 | 80.00 | 2.25 | 0 | 86.61 |
| 2008-10-08 | 2008-11-24 |
ICE081122P00080000
ICE081122P00085000
|
3 | 85.00 | 80.00 | 2.35 | -1500.00 | 58.5 |
| 2009-01-07 | 2009-02-23 |
ICE090221P00060000
ICE090221P00065000
|
3 | 65.00 | 60.00 | 2.35 | -1500.00 | 58.04 |
| 2009-03-04 | 2009-04-20 |
ICE090418P00050000
ICE090418P00055000
|
3 | 55.00 | 50.00 | 1.90 | 0 | 86.59 |
| 2009-05-06 | 2009-06-22 |
ICE090620P00090000
ICE090620P00095000
|
3 | 95.00 | 90.00 | 2.00 | 0 | 115.27 |
| 2009-07-08 | 2009-08-24 |
ICE090822P00080000
ICE090822P00085000
|
3 | 85.00 | 80.00 | 2.35 | 0 | 95.94 |
| 2009-09-02 | 2009-10-19 |
ICE091017P00085000
ICE091017P00090000
|
3 | 90.00 | 85.00 | 2.15 | 0 | 105.84 |
| 2009-11-04 | 2009-12-21 |
ICE091219P00090000
ICE091219P00095000
|
3 | 95.00 | 90.00 | 1.675 | 0 | 106.67 |
| 2010-02-03 | 2010-03-22 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 108.11 |
| 2010-05-05 | 2010-06-21 |
ICE100619P00115000
ICE100619P00120000
|
3 | 120.00 | 115.00 | 2.25 | 0 | 122.17 |
| 2010-07-07 | 2010-08-23 |
ICE100821P00100000
ICE100821P00105000
|
3 | 105.00 | 100.00 | 1.85 | -1500.00 | 97.05 |
| 2010-09-01 | 2010-10-18 |
ICE101016P00095000
ICE101016P00100000
|
3 | 100.00 | 95.00 | 2.05 | 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 |
ICE110219P00110000
ICE110219P00115000
|
3 | 115.00 | 110.00 | 2.05 | 0 | 127.18 |
| 2011-03-02 | 2011-04-18 |
ICE110416P00120000
ICE110416P00125000
|
2 | 125.00 | 120.00 | 1.60 | -596.00 | 122.02 |
| 2011-05-04 | 2011-06-20 |
ICE110618P00110000
ICE110618P00115000
|
3 | 115.00 | 110.00 | 1.775 | 0 | 118.11 |
| 2011-07-07 | 2011-08-22 |
ICE110820P00125000
ICE110820P00130000
|
3 | 130.00 | 125.00 | 2.15 | -1500.00 | 105.05 |
| 2011-09-07 | 2011-10-24 |
ICE111022P00110000
ICE111022P00115000
|
3 | 115.00 | 110.00 | 1.85 | 0 | 126.51 |
| 2011-11-02 | 2011-12-19 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.55 | -464.00 | 117.68 |
| 2012-01-04 | 2012-02-21 |
ICE120218P00110000
ICE120218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 134.47 |
| 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 |
| 2012-07-05 | 2012-08-20 |
ICE120818P00130000
ICE120818P00135000
|
3 | 135.00 | 130.00 | 1.925 | 0 | 135.34 |
| 2012-09-05 | 2012-10-22 |
ICE121020P00130000
ICE121020P00135000
|
3 | 135.00 | 130.00 | 1.675 | -1440.00 | 130.2 |
| 2012-11-07 | 2012-12-24 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.500 | -750.00 | 126.25 |
| 2013-01-02 | 2013-02-19 |
ICE130216P00120000
ICE130216P00125000
|
3 | 125.00 | 120.00 | 1.825 | 0 | 156.46 |
| 2013-03-06 | 2013-04-22 |
ICE130420P00155000
ICE130420P00160000
|
3 | 160.00 | 155.00 | 1.90 | -1500.00 | 154.38 |
| 2013-05-08 | 2013-06-24 |
ICE130622P00165000
ICE130622P00170000
|
2 | 170.00 | 165.00 | 1.60 | 0 | 172.56 |
| 2013-07-03 | 2013-08-19 |
ICE130817P00170000
ICE130817P00175000
|
3 | 175.00 | 170.00 | 2.10 | 0 | 181.79 |
| 2013-09-04 | 2013-10-21 |
ICE131019P00175000
ICE131019P00180000
|
3 | 180.00 | 175.00 | 1.75 | 0 | 198.22 |
| 2013-11-06 | 2013-12-23 |
ICE131221P00195000
ICE131221P00200000
|
3 | 200.00 | 195.00 | 2.20 | 0 | 224.46 |
| 2014-01-13 | 2014-02-24 |
ICE140222P00210000
ICE140222P00220000
|
1 | 220.00 | 210.00 | 3.30 | -709.00 | 212.91 |
| 2014-03-05 | 2014-04-21 |
ICE140419P00200000
ICE140419P00210000
|
1 | 210.00 | 200.00 | 2.875 | -1000.00 | 198.27 |
| 2014-05-07 | 2014-06-23 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -1500.00 | 194.86 |
| 2014-07-02 | 2014-08-18 |
ICE140816P00180000
ICE140816P00185000
|
2 | 185.00 | 180.00 | 1.625 | 0 | 187.6 |
| 2014-09-03 | 2014-10-20 |
ICE141018P00180000
ICE141018P00185000
|
3 | 185.00 | 180.00 | 2.125 | 0 | 196.61 |
| 2014-11-06 | 2014-12-22 |
ICE141220P00210000
ICE141220P00220000
|
1 | 220.00 | 210.00 | 3.70 | 0 | 221.62 |
| 2015-02-03 | 2015-03-20 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.00 | 236.7 |
| 2015-04-01 | 2015-05-15 |
ICE150515P00220000
ICE150515P00230000
|
1 | 230.00 | 220.00 | 3.45 | 347.500 | 238.77 |
| 2015-07-10 | 2015-08-21 |
ICE150821P00220000
ICE150821P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.000 | 236.71 |
| 2015-09-01 | 2015-10-16 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 3.10 | 307.500 | 237.89 |
| 2015-11-03 | 2015-12-18 |
ICE151218P00250000
ICE151218P00260000
|
1 | 260.00 | 250.00 | 3.55 | -610.00 | 244.58 |
| 2016-01-06 | 2016-02-19 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 2.90 | 127.500 | 248.07 |
| 2016-03-01 | 2016-04-15 |
ICE160415P00220000
ICE160415P00230000
|
1 | 230.00 | 220.00 | 3.70 | 375.000 | 238.5 |
| 2016-05-03 | 2016-06-17 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 3.45 | 275.000 | 253.66 |
| 2016-08-02 | 2016-09-16 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.00 | 281.5 |
| 2016-11-03 | 2016-12-16 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 3.50 | -1000.00 | 57.92 |
| 2017-01-31 | 2017-03-17 |
ICE170317P00056000
ICE170317P00058000
|
8 | 58.00 | 56.00 | 0.75 | 600.000 | 61.4 |
| 2017-05-02 | 2017-06-16 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.625 | 437.500 | 64.57 |
| 2017-08-04 | 2017-09-15 |
ICE170915P00062500
ICE170915P00065000
|
6 | 65.00 | 62.50 | 0.850 | 495.000 | 65.38 |
| 2017-10-03 | 2017-11-17 |
ICE171117P00067500
ICE171117P00070000
|
6 | 70.00 | 67.50 | 0.875 | -975.000 | 66.59 |
| 2017-12-05 | 2018-01-19 |
ICE180119P00067500
ICE180119P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 75.6 |
| 2018-01-30 | 2018-03-16 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.800 | 400.000 | 74.53 |
| 2018-04-03 | 2018-05-21 |
ICE180518P00070000
ICE180518P00072500
|
6 | 72.50 | 70.00 | 0.925 | -570.00 | 71.55 |
| 2018-06-11 | 2018-07-20 |
ICE180720P00072500
ICE180720P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 75.81 |
| 2018-08-13 | 2018-09-21 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.775 | 425.000 | 77.82 |
| 2018-10-02 | 2018-11-16 |
ICE181116P00072500
ICE181116P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.000 | 81.22 |
| 2019-01-02 | 2019-02-15 |
ICE190215P00072500
ICE190215P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.000 | 75.5 |
| 2019-03-06 | 2019-04-18 |
ICE190418P00072500
ICE190418P00075000
|
6 | 75.00 | 72.50 | 0.850 | 510.000 | 79.86 |
| 2019-05-07 | 2019-06-21 |
ICE190621P00077500
ICE190621P00080000
|
6 | 80.00 | 77.50 | 1.00 | 675.000 | 86.77 |
| 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 |
| 2019-11-06 | 2019-12-20 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.75 | 325.000 | 93.03 |
| 2020-01-13 | 2020-02-21 |
ICE200221P00092500
ICE200221P00095000
|
6 | 95.00 | 92.50 | 0.925 | 435.000 | 94.75 |
| 2020-03-03 | 2020-04-17 |
ICE200417P00092500
ICE200417P00095000
|
7 | 95.00 | 92.50 | 1.075 | -717.500 | 90.4 |
| 2020-05-05 | 2020-06-19 |
ICE200619P00090000
ICE200619P00092500
|
7 | 92.50 | 90.00 | 1.075 | 1487.500 | 94.52 |
| 2020-07-08 | 2020-08-21 |
ICE200821P00090000
ICE200821P00092500
|
7 | 92.50 | 90.00 | 1.125 | 787.500 | 104.2 |
| 2020-09-02 | 2020-10-16 |
ICE201016P00100000
ICE201016P00105000
|
3 | 105.00 | 100.00 | 1.825 | -570.000 | 101.3 |
| 2020-11-03 | 2020-12-18 |
ICE201218P00092500
ICE201218P00095000
|
6 | 95.00 | 92.50 | 0.90 | 540.000 | 112.83 |
| 2021-01-07 | 2021-02-19 |
ICE210219P00110000
ICE210219P00115000
|
3 | 115.00 | 110.00 | 1.70 | -82.500 | 113.35 |
| 2021-03-02 | 2021-04-16 |
ICE210416P00105000
ICE210416P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 120.73 |
| 2021-05-07 | 2021-06-18 |
ICE210618P00110000
ICE210618P00115000
|
3 | 115.00 | 110.00 | 1.80 | -157.500 | 112.76 |
| 2021-08-09 | 2021-09-17 |
ICE210917P00115000
ICE210917P00120000
|
2 | 120.00 | 115.00 | 1.650 | -115.000 | 117.7 |
| 2021-10-07 | 2021-11-19 |
ICE211119P00120000
ICE211119P00125000
|
2 | 125.00 | 120.00 | 1.550 | 310.000 | 133.3 |
| 2021-12-08 | 2022-01-21 |
ICE220121P00130000
ICE220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -700.00 | 125.64 |
| 2022-02-04 | 2022-03-18 |
ICE220318P00125000
ICE220318P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 136.9 |
| 2022-04-05 | 2022-05-20 |
ICE220520P00125000
ICE220520P00130000
|
3 | 130.00 | 125.00 | 1.675 | -997.500 | 97.62 |
| 2022-05-31 | 2022-07-15 |
ICE220715P00095000
ICE220715P00100000
|
2 | 100.00 | 95.00 | 1.400 | -565.000 | 95.83 |
| 2022-08-02 | 2022-09-16 |
ICE220916P00095000
ICE220916P00100000
|
3 | 100.00 | 95.00 | 1.70 | -322.500 | 97.27 |
| 2022-10-04 | 2022-11-18 |
ICE221118P00090000
ICE221118P00095000
|
3 | 95.00 | 90.00 | 1.875 | 562.500 | 104.21 |
| 2022-12-06 | 2023-01-20 |
ICE230120P00100000
ICE230120P00105000
|
3 | 105.00 | 100.00 | 1.725 | 525.000 | 108.48 |
| 2023-03-09 | 2023-04-21 |
ICE230421P00095000
ICE230421P00100000
|
3 | 100.00 | 95.00 | 1.775 | 517.500 | 108.35 |
| 2023-05-03 | 2023-06-16 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 111.68 |
| 2023-08-02 | 2023-09-15 |
ICE230915P00110000
ICE230915P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 115.72 |
| 2023-10-04 | 2023-11-17 |
ICE231117P00105000
ICE231117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 570.000 | 111.4 |
| 2023-12-05 | 2024-01-19 |
ICE240119P00110000
ICE240119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 126.45 |
| 2024-01-30 | 2024-03-15 |
ICE240315P00125000
ICE240315P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 134.64 |
| 2024-04-04 | 2024-05-17 |
ICE240517P00130000
ICE240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 138.4 |
| 2024-06-04 | 2024-07-19 |
ICE240719P00130000
ICE240719P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.000 | 147.68 |
| 2024-08-12 | 2024-09-20 |
ICE240920P00150000
ICE240920P00155000
|
3 | 155.00 | 150.00 | 2.35 | 547.500 | 159.84 |
| 2024-10-01 | 2024-11-15 |
ICE241115P00155000
ICE241115P00160000
|
2 | 160.00 | 155.00 | 1.575 | -570.000 | 155.55 |
| 2024-12-04 | 2025-01-17 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.600 | -530.000 | 149.11 |
| 2025-02-05 | 2025-03-21 |
ICE250321P00155000
ICE250321P00160000
|
3 | 160.00 | 155.00 | 1.75 | 450.000 | 174.39 |
| 2025-04-02 | 2025-05-19 |
ICE250516P00165000
ICE250516P00170000
|
3 | 170.00 | 165.00 | 1.675 | 0 | 176.25 |
| 2025-06-04 | 2025-07-18 |
ICE250718P00175000
ICE250718P00180000
|
3 | 180.00 | 175.00 | 1.95 | 532.500 | 180.72 |