| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
ICE080322P00120000
ICE080322P00125000
|
2 | 125.00 | 120.00 | 1.60 | -50.00 | 124.85 |
| 2008-02-27 | 2008-03-17 |
ICE080419P00120000
ICE080419P00125000
|
2 | 125.00 | 120.00 | 1.45 | -210.00 | 156.67 |
| 2008-03-26 | 2008-04-14 |
ICE080517P00115000
ICE080517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 150.000 | 154.51 |
| 2008-04-30 | 2008-05-19 |
ICE080621P00135000
ICE080621P00140000
|
2 | 140.00 | 135.00 | 1.20 | 60.00 | 129.68 |
| 2008-05-28 | 2008-06-16 |
ICE080719P00120000
ICE080719P00125000
|
2 | 125.00 | 120.00 | 1.15 | -280.00 | 89.45 |
| 2008-06-25 | 2008-07-14 |
ICE080816P00110000
ICE080816P00115000
|
2 | 115.00 | 110.00 | 1.225 | -645.000 | 86.95 |
| 2008-07-30 | 2008-08-18 |
ICE080920P00085000
ICE080920P00090000
|
2 | 90.00 | 85.00 | 1.25 | -390.00 | 86.61 |
| 2008-08-27 | 2008-09-15 |
ICE081018P00075000
ICE081018P00080000
|
2 | 80.00 | 75.00 | 1.50 | -180.00 | 84.1 |
| 2008-10-01 | 2008-10-20 |
ICE081122P00070000
ICE081122P00075000
|
3 | 75.00 | 70.00 | 1.80 | 75.00 | 58.5 |
| 2008-10-29 | 2008-11-17 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 1.325 | 55.000 | 80.2 |
| 2008-11-26 | 2008-12-15 |
ICE090117P00060000
ICE090117P00065000
|
2 | 65.00 | 60.00 | 1.55 | -10.00 | 57.66 |
| 2008-12-31 | 2009-01-20 |
ICE090221P00065000
ICE090221P00070000
|
2 | 70.00 | 65.00 | 1.225 | -615.000 | 58.04 |
| 2009-01-28 | 2009-02-17 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.525 | -25.000 | 71.65 |
| 2009-02-25 | 2009-03-16 |
ICE090418P00045000
ICE090418P00050000
|
2 | 50.00 | 45.00 | 1.30 | 190.00 | 86.59 |
| 2009-03-25 | 2009-04-13 |
ICE090516P00060000
ICE090516P00065000
|
2 | 65.00 | 60.00 | 1.20 | 165.000 | 96.92 |
| 2009-04-29 | 2009-05-18 |
ICE090620P00070000
ICE090620P00075000
|
2 | 75.00 | 70.00 | 1.125 | 200.000 | 115.27 |
| 2009-05-27 | 2009-06-15 |
ICE090718P00085000
ICE090718P00090000
|
2 | 90.00 | 85.00 | 1.225 | 175.000 | 91 |
| 2009-07-01 | 2009-07-20 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 0.890 | -312.000 | 95.94 |
| 2009-07-29 | 2009-08-17 |
ICE090919P00080000
ICE090919P00085000
|
2 | 85.00 | 80.00 | 1.425 | -95.000 | 97.63 |
| 2009-08-26 | 2009-09-14 |
ICE091017P00080000
ICE091017P00085000
|
2 | 85.00 | 80.00 | 1.35 | 10.000 | 105.84 |
| 2009-09-30 | 2009-10-19 |
ICE091121P00080000
ICE091121P00085000
|
2 | 85.00 | 80.00 | 1.125 | 175.000 | 106.77 |
| 2009-10-28 | 2009-11-16 |
ICE091219P00085000
ICE091219P00090000
|
2 | 90.00 | 85.00 | 1.20 | 190.00 | 106.67 |
| 2009-11-25 | 2009-12-14 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.800 | 100.000 | 107.03 |
| 2010-01-27 | 2010-02-16 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 1.250 | 170.000 | 108.11 |
| 2010-04-28 | 2010-05-17 |
ICE100619P00100000
ICE100619P00105000
|
2 | 105.00 | 100.00 | 1.025 | 80.000 | 122.17 |
| 2010-06-30 | 2010-07-19 |
ICE100821P00100000
ICE100821P00105000
|
2 | 105.00 | 100.00 | 1.25 | -180.00 | 97.05 |
| 2010-09-30 | 2010-10-18 |
ICE101120P00090000
ICE101120P00095000
|
2 | 95.00 | 90.00 | 0.900 | 160.000 | 114.78 |
| 2010-11-01 | 2010-11-18 |
ICE101218P00100000
ICE101218P00105000
|
2 | 105.00 | 100.00 | 0.925 | 60.000 | 119.23 |
| 2011-02-24 | 2011-03-14 |
ICE110416P00110000
ICE110416P00115000
|
2 | 115.00 | 110.00 | 1.375 | 105.000 | 122.02 |
| 2011-09-06 | 2011-09-23 |
ICE111022P00100000
ICE111022P00105000
|
2 | 105.00 | 100.00 | 1.20 | 165.000 | 126.51 |
| 2013-06-27 | 2013-07-15 |
ICE130817P00165000
ICE130817P00170000
|
2 | 170.00 | 165.00 | 1.125 | 75.000 | 181.79 |
| 2013-08-01 | 2013-08-19 |
ICE130921P00170000
ICE130921P00175000
|
2 | 175.00 | 170.00 | 1.025 | -10.000 | 182.13 |
| 2013-08-28 | 2013-09-16 |
ICE131019P00165000
ICE131019P00170000
|
2 | 170.00 | 165.00 | 1.050 | 90.000 | 198.22 |
| 2013-09-25 | 2013-10-14 |
ICE131116P00165000
ICE131116P00170000
|
2 | 170.00 | 165.00 | 1.15 | 185.000 | 202.36 |
| 2013-10-30 | 2013-11-18 |
ICE131221P00175000
ICE131221P00180000
|
2 | 180.00 | 175.00 | 1.100 | 175.000 | 224.46 |
| 2014-01-29 | 2014-02-18 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 1.175 | 190.000 | 203.85 |
| 2014-02-26 | 2014-03-17 |
ICE140419P00195000
ICE140419P00200000
|
2 | 200.00 | 195.00 | 1.175 | 65.000 | 198.27 |
| 2014-03-26 | 2014-04-14 |
ICE140517P00185000
ICE140517P00190000
|
2 | 190.00 | 185.00 | 1.15 | -140.00 | 188.51 |
| 2014-04-30 | 2014-05-19 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.15 | -330.00 | 194.86 |
| 2014-06-02 | 2014-06-19 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.000 | 105.000 | 194.36 |
| 2014-06-30 | 2014-07-17 |
ICE140816P00175000
ICE140816P00180000
|
2 | 180.00 | 175.00 | 1.075 | 80.000 | 187.6 |
| 2014-07-30 | 2014-08-18 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.175 | -5.000 | 203.8 |
| 2014-10-03 | 2014-10-20 |
ICE141122P00180000
ICE141122P00185000
|
2 | 185.00 | 180.00 | 0.925 | 30.000 | 220.29 |
| 2014-10-29 | 2014-11-17 |
ICE141220P00190000
ICE141220P00195000
|
2 | 195.00 | 190.00 | 1.125 | 205.000 | 221.62 |
| 2015-01-27 | 2015-02-13 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.025 | 175.000 | 236.7 |
| 2015-08-27 | 2015-09-14 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 2.45 | 115.000 | 237.89 |
| 2016-02-26 | 2016-03-14 |
ICE160415P00210000
ICE160415P00220000
|
1 | 220.00 | 210.00 | 1.825 | 60.000 | 238.5 |
| 2017-10-26 | 2017-11-13 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.575 | 225.000 | 70.49 |
| 2018-03-28 | 2018-04-16 |
ICE180518P00065000
ICE180518P00067500
|
5 | 67.50 | 65.00 | 0.55 | 175.000 | 71.55 |
| 2018-12-26 | 2019-01-14 |
ICE190215P00065000
ICE190215P00067500
|
4 | 67.50 | 65.00 | 0.45 | 90.000 | 75.5 |
| 2019-09-27 | 2019-10-14 |
ICE191115P00085000
ICE191115P00087500
|
5 | 87.50 | 85.00 | 0.550 | 150.000 | 92.96 |
| 2020-01-29 | 2020-02-18 |
ICE200320P00092500
ICE200320P00095000
|
5 | 95.00 | 92.50 | 0.575 | -50.000 | 72.99 |
| 2020-02-25 | 2020-03-13 |
ICE200417P00085000
ICE200417P00087500
|
5 | 87.50 | 85.00 | 0.550 | -475.000 | 90.4 |
| 2020-03-25 | 2020-04-13 |
ICE200515P00060000
ICE200515P00065000
|
2 | 65.00 | 60.00 | 1.025 | 185.000 | 93.47 |
| 2020-05-04 | 2020-05-21 |
ICE200619P00080000
ICE200619P00082500
|
5 | 82.50 | 80.00 | 0.60 | 200.000 | 94.52 |
| 2020-05-26 | 2020-06-12 |
ICE200717P00085000
ICE200717P00087500
|
5 | 87.50 | 85.00 | 0.525 | 100.000 | 93.83 |
| 2020-07-01 | 2020-07-20 |
ICE200821P00085000
ICE200821P00087500
|
5 | 87.50 | 85.00 | 0.550 | 62.500 | 104.2 |
| 2020-07-30 | 2020-08-17 |
ICE200918P00087500
ICE200918P00090000
|
5 | 90.00 | 87.50 | 0.650 | 375.000 | 99.21 |
| 2020-08-26 | 2020-09-14 |
ICE201016P00097500
ICE201016P00100000
|
5 | 100.00 | 97.50 | 0.55 | -162.500 | 101.3 |
| 2020-09-29 | 2020-10-16 |
ICE201120P00090000
ICE201120P00092500
|
5 | 92.50 | 90.00 | 0.55 | 125.000 | 101.06 |
| 2020-11-02 | 2020-11-19 |
ICE201218P00085000
ICE201218P00087500
|
5 | 87.50 | 85.00 | 0.50 | 212.500 | 112.83 |
| 2021-01-27 | 2021-02-16 |
ICE210319P00097500
ICE210319P00100000
|
4 | 100.00 | 97.50 | 0.475 | 130.000 | 111.2 |
| 2022-11-29 | 2022-12-16 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.55 | -125.000 | 108.48 |
| 2024-05-28 | 2024-06-14 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.15 | 125.000 | 147.68 |
| 2024-09-25 | 2024-10-14 |
ICE241115P00145000
ICE241115P00150000
|
2 | 150.00 | 145.00 | 0.975 | 135.000 | 155.55 |
| 2024-11-26 | 2024-12-13 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | -105.000 | 149.11 |
| 2025-01-28 | 2025-02-14 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.000 | 174.39 |
| 2025-02-25 | 2025-03-14 |
ICE250417P00160000
ICE250417P00165000
|
2 | 165.00 | 160.00 | 1.225 | 95.000 | 158.64 |
| 2025-03-31 | 2025-04-17 |
ICE250516P00160000
ICE250516P00165000
|
2 | 165.00 | 160.00 | 1.575 | -155.000 | 176.25 |
| 2025-06-24 | 2025-07-11 |
ICE250815P00165000
ICE250815P00170000
|
2 | 170.00 | 165.00 | 1.25 | 180.00 | 181.2 |