| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
ICE080322P00125000
ICE080322P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0.00 | 124.85 |
| 2008-03-26 | 2008-05-02 |
ICE080517P00125000
ICE080517P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 154.51 |
| 2008-05-02 | 2008-06-09 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 1.00 | -720.00 | 129.68 |
| 2008-06-25 | 2008-08-01 |
ICE080816P00120000
ICE080816P00125000
|
3 | 125.00 | 120.00 | 1.90 | -900.00 | 86.95 |
| 2008-08-01 | 2008-09-08 |
ICE080920P00085000
ICE080920P00090000
|
3 | 90.00 | 85.00 | 1.95 | 415.500 | 86.61 |
| 2008-10-01 | 2008-11-07 |
ICE081122P00075000
ICE081122P00080000
|
3 | 80.00 | 75.00 | 2.05 | 0.00 | 58.5 |
| 2008-11-26 | 2009-01-02 |
ICE090117P00065000
ICE090117P00070000
|
3 | 70.00 | 65.00 | 1.90 | 457.500 | 57.66 |
| 2009-01-02 | 2009-02-09 |
ICE090221P00075000
ICE090221P00080000
|
3 | 80.00 | 75.00 | 1.80 | -900.00 | 58.04 |
| 2009-02-25 | 2009-04-03 |
ICE090418P00050000
ICE090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | 540.00 | 86.59 |
| 2009-04-29 | 2009-06-05 |
ICE090620P00075000
ICE090620P00080000
|
2 | 80.00 | 75.00 | 1.55 | 295.000 | 115.27 |
| 2009-07-01 | 2009-08-07 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 0.890 | -257.000 | 95.94 |
| 2009-08-26 | 2009-10-02 |
ICE091017P00085000
ICE091017P00090000
|
3 | 90.00 | 85.00 | 1.90 | 52.500 | 105.84 |
| 2009-10-02 | 2009-11-09 |
ICE091121P00080000
ICE091121P00085000
|
2 | 85.00 | 80.00 | 1.575 | 310.000 | 106.77 |
| 2009-11-25 | 2010-01-04 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.800 | 155.000 | 107.03 |
| 2010-01-27 | 2010-03-05 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 1.250 | 247.000 | 108.11 |
| 2010-04-28 | 2010-06-04 |
ICE100619P00105000
ICE100619P00110000
|
2 | 110.00 | 105.00 | 1.40 | 155.000 | 122.17 |
| 2010-06-30 | 2010-08-06 |
ICE100821P00100000
ICE100821P00105000
|
2 | 105.00 | 100.00 | 1.25 | 45.000 | 97.05 |
| 2010-08-25 | 2010-10-01 |
ICE101016P00085000
ICE101016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 275.000 | 115 |
| 2010-10-01 | 2010-11-08 |
ICE101120P00095000
ICE101120P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 114.78 |
| 2010-12-01 | 2011-01-07 |
ICE110122P00105000
ICE110122P00110000
|
2 | 110.00 | 105.00 | 1.175 | 80.000 | 116.59 |
| 2011-01-27 | 2011-03-07 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 1.725 | 495.000 | 124.77 |
| 2011-03-30 | 2011-05-06 |
ICE110521P00115000
ICE110521P00120000
|
2 | 120.00 | 115.00 | 1.35 | -215.000 | 121.18 |
| 2011-07-28 | 2011-09-06 |
ICE110917P00115000
ICE110917P00120000
|
2 | 120.00 | 115.00 | 1.45 | -570.00 | 124.98 |
| 2011-09-28 | 2011-11-04 |
ICE111119P00110000
ICE111119P00115000
|
2 | 115.00 | 110.00 | 1.30 | 210.00 | 117.21 |
| 2011-12-01 | 2012-01-09 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.35 | -550.00 | 117.41 |
| 2012-01-25 | 2012-03-02 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.45 | 295.000 | 139 |
| 2012-03-02 | 2012-04-09 |
ICE120421P00130000
ICE120421P00135000
|
2 | 135.00 | 130.00 | 1.35 | -5.000 | 128.39 |
| 2012-04-25 | 2012-06-01 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.525 | -565.000 | 134.8 |
| 2012-06-01 | 2012-07-09 |
ICE120721P00110000
ICE120721P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 131.09 |
| 2012-12-26 | 2013-02-01 |
ICE130216P00115000
ICE130216P00120000
|
2 | 120.00 | 115.00 | 1.250 | 250.000 | 156.46 |
| 2013-03-01 | 2013-04-08 |
ICE130420P00145000
ICE130420P00150000
|
2 | 150.00 | 145.00 | 1.35 | 160.00 | 154.38 |
| 2013-06-03 | 2013-07-10 |
ICE130720P00160000
ICE130720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 275.000 | 178.99 |
| 2013-07-31 | 2013-09-06 |
ICE130921P00170000
ICE130921P00175000
|
2 | 175.00 | 170.00 | 1.225 | 40.000 | 182.13 |
| 2013-09-25 | 2013-11-01 |
ICE131116P00170000
ICE131116P00175000
|
2 | 175.00 | 170.00 | 1.55 | 275.000 | 202.36 |
| 2013-11-01 | 2013-12-09 |
ICE131221P00185000
ICE131221P00190000
|
2 | 190.00 | 185.00 | 1.475 | 300.000 | 224.46 |
| 2014-01-29 | 2014-03-07 |
ICE140322P00195000
ICE140322P00200000
|
3 | 200.00 | 195.00 | 1.75 | 442.500 | 203.85 |
| 2014-03-26 | 2014-05-02 |
ICE140517P00190000
ICE140517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 170.00 | 188.51 |
| 2014-05-02 | 2014-06-09 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.30 | -500.00 | 194.86 |
| 2014-06-26 | 2014-08-04 |
ICE140816P00180000
ICE140816P00185000
|
2 | 185.00 | 180.00 | 1.60 | 115.000 | 187.6 |
| 2014-08-04 | 2014-09-10 |
ICE140920P00185000
ICE140920P00190000
|
2 | 190.00 | 185.00 | 1.45 | -20.00 | 203.8 |
| 2014-10-01 | 2014-11-07 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.575 | 305.000 | 220.29 |
| 2015-01-27 | 2015-03-05 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.025 | 225.000 | 236.7 |
| 2015-04-29 | 2015-06-05 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.775 | 260.000 | 229.38 |
| 2015-08-26 | 2015-10-02 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 2.85 | 132.500 | 237.89 |
| 2015-10-27 | 2015-12-03 |
ICE151218P00240000
ICE151218P00250000
|
1 | 250.00 | 240.00 | 3.05 | 87.500 | 244.58 |
| 2015-12-29 | 2016-02-04 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 2.60 | -190.00 | 248.07 |
| 2016-02-26 | 2016-04-04 |
ICE160415P00220000
ICE160415P00230000
|
1 | 230.00 | 220.00 | 2.55 | 137.500 | 238.5 |
| 2016-04-26 | 2016-06-02 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 2.95 | 282.500 | 253.66 |
| 2017-01-25 | 2017-03-03 |
ICE170317P00055000
ICE170317P00056000
|
13 | 56.00 | 55.00 | 0.250 | 292.500 | 61.4 |
| 2017-04-25 | 2017-06-01 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.575 | 35.000 | 64.57 |
| 2017-09-28 | 2017-11-06 |
ICE171117P00065000
ICE171117P00067500
|
5 | 67.50 | 65.00 | 0.75 | -262.500 | 66.59 |
| 2017-11-30 | 2018-01-08 |
ICE180119P00067500
ICE180119P00070000
|
5 | 70.00 | 67.50 | 0.70 | 312.500 | 75.6 |
| 2018-01-29 | 2018-03-07 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.70 | 87.500 | 74.53 |
| 2018-03-27 | 2018-05-03 |
ICE180518P00067500
ICE180518P00070000
|
5 | 70.00 | 67.50 | 0.75 | 50.000 | 71.55 |
| 2018-08-01 | 2018-09-07 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 77.82 |
| 2018-11-29 | 2019-01-07 |
ICE190118P00077500
ICE190118P00080000
|
5 | 80.00 | 77.50 | 0.750 | -1050.000 | 75.63 |
| 2019-01-23 | 2019-03-01 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.775 | 275.000 | 74.63 |
| 2019-07-31 | 2019-09-06 |
ICE190920P00082500
ICE190920P00085000
|
5 | 85.00 | 82.50 | 0.625 | 287.500 | 92.33 |
| 2019-09-24 | 2019-10-31 |
ICE191115P00087500
ICE191115P00090000
|
5 | 90.00 | 87.50 | 0.650 | 250.000 | 92.96 |
| 2019-10-31 | 2019-12-09 |
ICE191220P00090000
ICE191220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 12.500 | 93.03 |
| 2020-01-03 | 2020-02-10 |
ICE200221P00090000
ICE200221P00092500
|
5 | 92.50 | 90.00 | 0.675 | 162.500 | 94.75 |
| 2020-02-25 | 2020-04-02 |
ICE200417P00087500
ICE200417P00090000
|
5 | 90.00 | 87.50 | 0.750 | -700.000 | 90.4 |
| 2020-04-28 | 2020-06-04 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 312.500 | 94.52 |
| 2020-07-01 | 2020-08-07 |
ICE200821P00087500
ICE200821P00090000
|
5 | 90.00 | 87.50 | 0.750 | 425.000 | 104.2 |
| 2020-08-26 | 2020-10-02 |
ICE201016P00097500
ICE201016P00100000
|
5 | 100.00 | 97.50 | 0.55 | -75.00 | 101.3 |
| 2020-10-05 | 2020-11-11 |
ICE201120P00095000
ICE201120P00097500
|
5 | 97.50 | 95.00 | 0.725 | 175.000 | 101.06 |
| 2020-11-24 | 2020-12-31 |
ICE210115P00097500
ICE210115P00100000
|
5 | 100.00 | 97.50 | 0.675 | 400.000 | 115.19 |
| 2021-01-26 | 2021-03-04 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | 15.000 | 111.2 |
| 2021-10-26 | 2021-12-02 |
ICE211217P00125000
ICE211217P00130000
|
2 | 130.00 | 125.00 | 1.425 | 25.000 | 133.38 |
| 2022-02-24 | 2022-04-04 |
ICE220414P00120000
ICE220414P00125000
|
2 | 125.00 | 120.00 | 1.425 | 230.000 | 124.53 |
| 2022-04-28 | 2022-06-06 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.375 | -755.000 | 90.33 |
| 2022-07-28 | 2022-09-06 |
ICE220916P00095000
ICE220916P00100000
|
2 | 100.00 | 95.00 | 1.375 | -35.000 | 97.27 |
| 2022-11-29 | 2023-01-05 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.55 | 0.00 | 108.48 |
| 2023-01-25 | 2023-03-03 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.50 | -220.00 | 97 |
| 2023-04-25 | 2023-06-01 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.425 | 110.000 | 111.68 |
| 2024-03-28 | 2024-05-06 |
ICE240517P00130000
ICE240517P00135000
|
3 | 135.00 | 130.00 | 1.925 | -270.000 | 138.4 |
| 2024-05-28 | 2024-07-05 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 147.68 |
| 2024-07-31 | 2024-09-06 |
ICE240920P00145000
ICE240920P00150000
|
2 | 150.00 | 145.00 | 1.575 | 305.000 | 159.84 |
| 2024-09-26 | 2024-11-04 |
ICE241115P00150000
ICE241115P00155000
|
2 | 155.00 | 150.00 | 1.400 | 200.000 | 155.55 |
| 2024-11-26 | 2025-01-02 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | -485.000 | 149.11 |
| 2025-01-29 | 2025-03-07 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.575 | 355.000 | 174.39 |
| 2025-03-27 | 2025-05-05 |
ICE250516P00165000
ICE250516P00170000
|
3 | 170.00 | 165.00 | 1.85 | 277.500 | 176.25 |
| 2025-05-29 | 2025-07-07 |
ICE250718P00170000
ICE250718P00175000
|
2 | 175.00 | 170.00 | 1.30 | 210.00 | 180.72 |