| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
ICE080322P00125000
ICE080322P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1500.00 | 124.85 |
| 2008-03-26 | 2008-05-19 |
ICE080517P00125000
ICE080517P00130000
|
3 | 130.00 | 125.00 | 1.90 | 0 | 154.51 |
| 2008-05-28 | 2008-07-21 |
ICE080719P00130000
ICE080719P00135000
|
3 | 135.00 | 130.00 | 1.95 | -1500.00 | 89.45 |
| 2008-07-30 | 2008-09-22 |
ICE080920P00095000
ICE080920P00100000
|
3 | 100.00 | 95.00 | 2.00 | -1500.00 | 86.61 |
| 2008-10-01 | 2008-11-24 |
ICE081122P00075000
ICE081122P00080000
|
3 | 80.00 | 75.00 | 2.05 | -1500.00 | 58.5 |
| 2008-11-26 | 2009-01-20 |
ICE090117P00065000
ICE090117P00070000
|
3 | 70.00 | 65.00 | 1.90 | -1500.00 | 57.66 |
| 2009-01-28 | 2009-03-23 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 71.65 |
| 2009-03-25 | 2009-05-18 |
ICE090516P00065000
ICE090516P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 96.92 |
| 2009-05-27 | 2009-07-20 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 1.65 | -800.00 | 91 |
| 2009-07-29 | 2009-09-21 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 2.00 | 0 | 97.63 |
| 2009-09-30 | 2009-11-23 |
ICE091121P00085000
ICE091121P00090000
|
2 | 90.00 | 85.00 | 1.50 | 0 | 106.77 |
| 2009-11-25 | 2010-01-19 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.800 | 0 | 107.03 |
| 2010-01-27 | 2010-03-22 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 1.250 | 0 | 108.11 |
| 2010-04-28 | 2010-06-21 |
ICE100619P00105000
ICE100619P00110000
|
2 | 110.00 | 105.00 | 1.40 | 0 | 122.17 |
| 2010-06-30 | 2010-08-23 |
ICE100821P00100000
ICE100821P00105000
|
2 | 105.00 | 100.00 | 1.25 | -1000.00 | 97.05 |
| 2010-08-25 | 2010-10-18 |
ICE101016P00085000
ICE101016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 0 | 115 |
| 2010-10-27 | 2010-12-20 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0 | 119.23 |
| 2010-12-29 | 2011-02-22 |
ICE110219P00110000
ICE110219P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0 | 127.18 |
| 2011-02-25 | 2011-04-18 |
ICE110416P00115000
ICE110416P00120000
|
2 | 120.00 | 115.00 | 1.25 | 0 | 122.02 |
| 2011-04-28 | 2011-06-20 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0 | 118.11 |
| 2011-07-28 | 2011-09-19 |
ICE110917P00115000
ICE110917P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0 | 124.98 |
| 2011-09-28 | 2011-11-21 |
ICE111119P00110000
ICE111119P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 117.21 |
| 2011-12-01 | 2012-01-23 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.35 | -518.00 | 117.41 |
| 2012-01-25 | 2012-03-19 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0 | 139 |
| 2012-04-02 | 2012-05-21 |
ICE120519P00130000
ICE120519P00135000
|
2 | 135.00 | 130.00 | 1.375 | -1000.00 | 123.59 |
| 2012-06-01 | 2012-07-23 |
ICE120721P00110000
ICE120721P00115000
|
2 | 115.00 | 110.00 | 1.525 | 0 | 131.09 |
| 2012-12-26 | 2013-02-19 |
ICE130216P00115000
ICE130216P00120000
|
2 | 120.00 | 115.00 | 1.250 | 0 | 156.46 |
| 2013-03-01 | 2013-04-22 |
ICE130420P00145000
ICE130420P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 154.38 |
| 2013-06-03 | 2013-07-22 |
ICE130720P00160000
ICE130720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 178.99 |
| 2013-07-31 | 2013-09-23 |
ICE130921P00170000
ICE130921P00175000
|
2 | 175.00 | 170.00 | 1.225 | 0 | 182.13 |
| 2013-09-25 | 2013-11-18 |
ICE131116P00170000
ICE131116P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0 | 202.36 |
| 2014-01-29 | 2014-03-24 |
ICE140322P00195000
ICE140322P00200000
|
3 | 200.00 | 195.00 | 1.75 | 0 | 203.85 |
| 2014-03-26 | 2014-05-19 |
ICE140517P00190000
ICE140517P00195000
|
2 | 195.00 | 190.00 | 1.60 | -1000.00 | 188.51 |
| 2014-05-28 | 2014-07-21 |
ICE140719P00185000
ICE140719P00190000
|
2 | 190.00 | 185.00 | 1.375 | 0 | 194.36 |
| 2014-07-30 | 2014-09-22 |
ICE140920P00185000
ICE140920P00190000
|
2 | 190.00 | 185.00 | 1.525 | 0 | 203.8 |
| 2014-10-01 | 2014-11-24 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.575 | 0 | 220.29 |
| 2015-01-27 | 2015-03-20 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 236.7 |
| 2015-04-29 | 2015-06-19 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.775 | 292.500 | 229.38 |
| 2015-08-26 | 2015-10-16 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 2.85 | 282.500 | 237.89 |
| 2015-10-27 | 2015-12-18 |
ICE151218P00240000
ICE151218P00250000
|
1 | 250.00 | 240.00 | 3.05 | -210.00 | 244.58 |
| 2015-12-29 | 2016-02-19 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 2.60 | 97.500 | 248.07 |
| 2016-02-26 | 2016-04-15 |
ICE160415P00220000
ICE160415P00230000
|
1 | 230.00 | 220.00 | 2.55 | 260.000 | 238.5 |
| 2016-04-26 | 2016-06-17 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 2.95 | 225.000 | 253.66 |
| 2017-01-25 | 2017-03-17 |
ICE170317P00055000
ICE170317P00056000
|
13 | 56.00 | 55.00 | 0.250 | 325.000 | 61.4 |
| 2017-04-25 | 2017-06-16 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.575 | 402.500 | 64.57 |
| 2017-09-28 | 2017-11-17 |
ICE171117P00065000
ICE171117P00067500
|
5 | 67.50 | 65.00 | 0.75 | -87.500 | 66.59 |
| 2017-11-30 | 2018-01-19 |
ICE180119P00067500
ICE180119P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 75.6 |
| 2018-01-29 | 2018-03-16 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 74.53 |
| 2018-03-27 | 2018-05-21 |
ICE180518P00067500
ICE180518P00070000
|
5 | 70.00 | 67.50 | 0.75 | 0 | 71.55 |
| 2018-08-01 | 2018-09-21 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.700 | 387.500 | 77.82 |
| 2018-11-29 | 2019-01-18 |
ICE190118P00077500
ICE190118P00080000
|
5 | 80.00 | 77.50 | 0.750 | -837.500 | 75.63 |
| 2019-01-23 | 2019-03-15 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.775 | 175.000 | 74.63 |
| 2019-07-31 | 2019-09-20 |
ICE190920P00082500
ICE190920P00085000
|
5 | 85.00 | 82.50 | 0.625 | 325.000 | 92.33 |
| 2019-09-24 | 2019-11-15 |
ICE191115P00087500
ICE191115P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 92.96 |
| 2020-01-03 | 2020-02-21 |
ICE200221P00090000
ICE200221P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 94.75 |
| 2020-02-25 | 2020-04-17 |
ICE200417P00087500
ICE200417P00090000
|
5 | 90.00 | 87.50 | 0.750 | 437.500 | 90.4 |
| 2020-04-28 | 2020-06-19 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 887.500 | 94.52 |
| 2020-07-01 | 2020-08-21 |
ICE200821P00087500
ICE200821P00090000
|
5 | 90.00 | 87.50 | 0.750 | 400.000 | 104.2 |
| 2020-08-26 | 2020-10-16 |
ICE201016P00097500
ICE201016P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.000 | 101.3 |
| 2020-10-27 | 2020-12-18 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.800 | 400.000 | 112.83 |
| 2021-01-26 | 2021-03-19 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 111.2 |
| 2021-10-26 | 2021-12-17 |
ICE211217P00125000
ICE211217P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 133.38 |
| 2022-02-24 | 2022-04-14 |
ICE220414P00120000
ICE220414P00125000
|
2 | 125.00 | 120.00 | 1.425 | -90.000 | 124.53 |
| 2022-04-28 | 2022-06-17 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.375 | -795.000 | 90.33 |
| 2022-07-28 | 2022-09-16 |
ICE220916P00095000
ICE220916P00100000
|
2 | 100.00 | 95.00 | 1.375 | -280.000 | 97.27 |
| 2022-11-29 | 2023-01-20 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.55 | 262.500 | 108.48 |
| 2023-01-25 | 2023-03-17 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.50 | -705.000 | 97 |
| 2023-04-25 | 2023-06-16 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 111.68 |
| 2024-03-28 | 2024-05-17 |
ICE240517P00130000
ICE240517P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 138.4 |
| 2024-05-28 | 2024-07-19 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 147.68 |
| 2024-07-31 | 2024-09-20 |
ICE240920P00145000
ICE240920P00150000
|
2 | 150.00 | 145.00 | 1.575 | 340.000 | 159.84 |
| 2024-09-26 | 2024-11-15 |
ICE241115P00150000
ICE241115P00155000
|
2 | 155.00 | 150.00 | 1.400 | 270.000 | 155.55 |
| 2024-11-26 | 2025-01-17 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | -635.000 | 149.11 |
| 2025-01-29 | 2025-03-21 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.575 | 460.000 | 174.39 |
| 2025-03-27 | 2025-05-19 |
ICE250516P00165000
ICE250516P00170000
|
3 | 170.00 | 165.00 | 1.85 | 0 | 176.25 |
| 2025-05-29 | 2025-07-18 |
ICE250718P00170000
ICE250718P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 180.72 |