| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
ICE080322P00125000
ICE080322P00130000
|
3 | 130.00 | 125.00 | 1.75 | -495.00 | 124.85 |
| 2008-02-27 | 2008-03-05 |
ICE080419P00125000
ICE080419P00130000
|
3 | 130.00 | 125.00 | 1.75 | 45.00 | 156.67 |
| 2008-03-26 | 2008-04-02 |
ICE080517P00125000
ICE080517P00130000
|
3 | 130.00 | 125.00 | 1.90 | 240.00 | 154.51 |
| 2008-04-30 | 2008-05-07 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 1.55 | 110.000 | 129.68 |
| 2008-05-28 | 2008-06-04 |
ICE080719P00130000
ICE080719P00135000
|
3 | 135.00 | 130.00 | 1.95 | -270.00 | 89.45 |
| 2008-06-25 | 2008-07-02 |
ICE080816P00120000
ICE080816P00125000
|
3 | 125.00 | 120.00 | 1.90 | -525.00 | 86.95 |
| 2008-07-30 | 2008-08-06 |
ICE080920P00095000
ICE080920P00100000
|
3 | 100.00 | 95.00 | 2.00 | -540.00 | 86.61 |
| 2008-08-27 | 2008-09-03 |
ICE081018P00080000
ICE081018P00085000
|
3 | 85.00 | 80.00 | 2.00 | 172.500 | 84.1 |
| 2008-10-01 | 2008-10-08 |
ICE081122P00075000
ICE081122P00080000
|
3 | 80.00 | 75.00 | 2.05 | -45.00 | 58.5 |
| 2008-10-29 | 2008-11-05 |
ICE081220P00055000
ICE081220P00060000
|
3 | 60.00 | 55.00 | 2.05 | 390.000 | 80.2 |
| 2008-11-26 | 2008-12-03 |
ICE090117P00065000
ICE090117P00070000
|
3 | 70.00 | 65.00 | 1.90 | -180.00 | 57.66 |
| 2008-12-31 | 2009-01-07 |
ICE090221P00070000
ICE090221P00075000
|
2 | 75.00 | 70.00 | 1.575 | -345.000 | 58.04 |
| 2009-01-28 | 2009-02-04 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.525 | -65.000 | 71.65 |
| 2009-02-25 | 2009-03-04 |
ICE090418P00050000
ICE090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | -15.00 | 86.59 |
| 2009-03-25 | 2009-04-01 |
ICE090516P00065000
ICE090516P00070000
|
2 | 70.00 | 65.00 | 1.60 | -50.00 | 96.92 |
| 2009-04-29 | 2009-05-06 |
ICE090620P00075000
ICE090620P00080000
|
2 | 80.00 | 75.00 | 1.55 | 160.00 | 115.27 |
| 2009-05-27 | 2009-06-03 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 1.65 | 165.000 | 91 |
| 2009-07-01 | 2009-07-08 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 0.890 | -462.000 | 95.94 |
| 2009-07-29 | 2009-08-05 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 2.00 | 60.00 | 97.63 |
| 2009-08-26 | 2009-09-02 |
ICE091017P00085000
ICE091017P00090000
|
3 | 90.00 | 85.00 | 1.90 | -75.00 | 105.84 |
| 2009-09-30 | 2009-10-07 |
ICE091121P00085000
ICE091121P00090000
|
2 | 90.00 | 85.00 | 1.50 | -50.00 | 106.77 |
| 2009-10-28 | 2009-11-04 |
ICE091219P00090000
ICE091219P00095000
|
2 | 95.00 | 90.00 | 1.55 | -25.000 | 106.67 |
| 2009-11-25 | 2009-12-02 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.800 | 10.000 | 107.03 |
| 2010-01-27 | 2010-02-03 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 1.250 | 70.000 | 108.11 |
| 2010-02-25 | 2010-03-04 |
ICE100417P00100000
ICE100417P00105000
|
3 | 105.00 | 100.00 | 2.00 | 172.500 | 107.51 |
| 2010-04-28 | 2010-05-05 |
ICE100619P00105000
ICE100619P00110000
|
2 | 110.00 | 105.00 | 1.40 | 50.000 | 122.17 |
| 2010-05-26 | 2010-06-02 |
ICE100717P00100000
ICE100717P00105000
|
2 | 105.00 | 100.00 | 1.30 | 140.000 | 101.54 |
| 2010-06-30 | 2010-07-07 |
ICE100821P00100000
ICE100821P00105000
|
2 | 105.00 | 100.00 | 1.25 | -120.00 | 97.05 |
| 2010-07-28 | 2010-08-04 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.225 | 110.000 | 104.96 |
| 2010-08-25 | 2010-09-01 |
ICE101016P00085000
ICE101016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 135.000 | 115 |
| 2010-09-29 | 2010-10-06 |
ICE101120P00095000
ICE101120P00100000
|
2 | 100.00 | 95.00 | 1.275 | 125.000 | 114.78 |
| 2010-10-27 | 2010-11-03 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.425 | -35.000 | 119.23 |
| 2010-12-01 | 2010-12-08 |
ICE110122P00105000
ICE110122P00110000
|
2 | 110.00 | 105.00 | 1.175 | 60.000 | 116.59 |
| 2010-12-29 | 2011-01-05 |
ICE110219P00110000
ICE110219P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0.000 | 127.18 |
| 2011-01-27 | 2011-02-03 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 1.725 | 150.000 | 124.77 |
| 2011-02-25 | 2011-03-04 |
ICE110416P00115000
ICE110416P00120000
|
2 | 120.00 | 115.00 | 1.25 | 80.000 | 122.02 |
| 2011-03-30 | 2011-04-06 |
ICE110521P00115000
ICE110521P00120000
|
2 | 120.00 | 115.00 | 1.35 | -35.000 | 121.18 |
| 2011-04-28 | 2011-05-05 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.225 | -150.000 | 118.11 |
| 2011-07-28 | 2011-08-04 |
ICE110917P00115000
ICE110917P00120000
|
2 | 120.00 | 115.00 | 1.45 | -300.00 | 124.98 |
| 2011-08-31 | 2011-09-07 |
ICE111022P00110000
ICE111022P00115000
|
2 | 115.00 | 110.00 | 1.65 | -40.00 | 126.51 |
| 2011-09-28 | 2011-10-05 |
ICE111119P00110000
ICE111119P00115000
|
2 | 115.00 | 110.00 | 1.30 | 30.00 | 117.21 |
| 2011-11-01 | 2011-11-08 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.60 | 115.000 | 117.68 |
| 2011-12-01 | 2011-12-08 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.35 | -90.00 | 117.41 |
| 2011-12-28 | 2012-01-04 |
ICE120218P00110000
ICE120218P00115000
|
2 | 115.00 | 110.00 | 1.325 | -45.000 | 134.47 |
| 2012-01-25 | 2012-02-01 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.45 | -85.000 | 139 |
| 2012-02-29 | 2012-03-07 |
ICE120421P00130000
ICE120421P00135000
|
2 | 135.00 | 130.00 | 1.50 | 40.00 | 128.39 |
| 2012-04-02 | 2012-04-09 |
ICE120519P00130000
ICE120519P00135000
|
2 | 135.00 | 130.00 | 1.375 | -100.000 | 123.59 |
| 2012-04-25 | 2012-05-02 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.525 | -135.000 | 134.8 |
| 2012-06-01 | 2012-06-08 |
ICE120721P00110000
ICE120721P00115000
|
2 | 115.00 | 110.00 | 1.525 | 195.000 | 131.09 |
| 2012-06-28 | 2012-07-05 |
ICE120818P00125000
ICE120818P00130000
|
2 | 130.00 | 125.00 | 1.375 | 45.000 | 135.34 |
| 2012-12-26 | 2013-01-02 |
ICE130216P00115000
ICE130216P00120000
|
2 | 120.00 | 115.00 | 1.250 | 35.000 | 156.46 |
| 2013-03-01 | 2013-03-08 |
ICE130420P00145000
ICE130420P00150000
|
2 | 150.00 | 145.00 | 1.35 | 125.000 | 154.38 |
| 2013-03-28 | 2013-04-04 |
ICE130518P00155000
ICE130518P00160000
|
2 | 160.00 | 155.00 | 1.425 | -190.000 | 177.41 |
| 2013-06-03 | 2013-06-10 |
ICE130720P00160000
ICE130720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 135.000 | 178.99 |
| 2013-06-26 | 2013-07-03 |
ICE130817P00170000
ICE130817P00175000
|
2 | 175.00 | 170.00 | 1.55 | -110.00 | 181.79 |
| 2013-07-31 | 2013-08-07 |
ICE130921P00170000
ICE130921P00175000
|
2 | 175.00 | 170.00 | 1.225 | 65.000 | 182.13 |
| 2013-08-28 | 2013-09-04 |
ICE131019P00170000
ICE131019P00175000
|
2 | 175.00 | 170.00 | 1.525 | 75.000 | 198.22 |
| 2013-09-25 | 2013-10-02 |
ICE131116P00170000
ICE131116P00175000
|
2 | 175.00 | 170.00 | 1.55 | 105.000 | 202.36 |
| 2013-10-30 | 2013-11-06 |
ICE131221P00180000
ICE131221P00185000
|
2 | 185.00 | 180.00 | 1.425 | 145.000 | 224.46 |
| 2014-01-29 | 2014-02-05 |
ICE140322P00195000
ICE140322P00200000
|
3 | 200.00 | 195.00 | 1.75 | 105.00 | 203.85 |
| 2014-02-26 | 2014-03-05 |
ICE140419P00195000
ICE140419P00200000
|
2 | 200.00 | 195.00 | 1.175 | 95.000 | 198.27 |
| 2014-03-26 | 2014-04-02 |
ICE140517P00190000
ICE140517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 60.00 | 188.51 |
| 2014-04-30 | 2014-05-07 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.65 | -50.00 | 194.86 |
| 2014-05-28 | 2014-06-04 |
ICE140719P00185000
ICE140719P00190000
|
2 | 190.00 | 185.00 | 1.375 | -80.000 | 194.36 |
| 2014-06-26 | 2014-07-03 |
ICE140816P00180000
ICE140816P00185000
|
2 | 185.00 | 180.00 | 1.60 | 30.00 | 187.6 |
| 2014-07-30 | 2014-08-06 |
ICE140920P00185000
ICE140920P00190000
|
2 | 190.00 | 185.00 | 1.525 | -130.000 | 203.8 |
| 2014-08-27 | 2014-09-03 |
ICE141018P00180000
ICE141018P00185000
|
3 | 185.00 | 180.00 | 1.90 | -67.500 | 196.61 |
| 2014-10-01 | 2014-10-08 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.575 | 105.000 | 220.29 |
| 2014-10-29 | 2014-11-05 |
ICE141220P00195000
ICE141220P00200000
|
2 | 200.00 | 195.00 | 1.65 | 220.00 | 221.62 |
| 2015-01-27 | 2015-02-03 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.025 | -15.000 | 236.7 |
| 2015-04-29 | 2015-05-06 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.775 | 65.000 | 229.38 |
| 2015-08-26 | 2015-09-02 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 2.85 | -15.00 | 237.89 |
| 2015-09-29 | 2015-10-06 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 155.000 | 263.52 |
| 2015-10-27 | 2015-11-03 |
ICE151218P00240000
ICE151218P00250000
|
1 | 250.00 | 240.00 | 3.05 | 102.500 | 244.58 |
| 2015-12-29 | 2016-01-05 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 2.60 | 5.00 | 248.07 |
| 2016-01-26 | 2016-02-02 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.40 | 115.00 | 237.5 |
| 2016-02-26 | 2016-03-04 |
ICE160415P00220000
ICE160415P00230000
|
1 | 230.00 | 220.00 | 2.55 | 22.500 | 238.5 |
| 2016-03-29 | 2016-04-05 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.95 | 62.500 | 262.99 |
| 2016-04-26 | 2016-05-03 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 2.95 | -50.00 | 253.66 |
| 2017-01-25 | 2017-02-01 |
ICE170317P00055000
ICE170317P00056000
|
13 | 56.00 | 55.00 | 0.250 | 32.500 | 61.4 |
| 2017-04-25 | 2017-05-02 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.575 | -35.000 | 64.57 |
| 2017-09-28 | 2017-10-05 |
ICE171117P00065000
ICE171117P00067500
|
5 | 67.50 | 65.00 | 0.75 | 225.000 | 66.59 |
| 2017-10-26 | 2017-11-02 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.575 | 237.500 | 70.49 |
| 2017-11-30 | 2017-12-07 |
ICE180119P00067500
ICE180119P00070000
|
5 | 70.00 | 67.50 | 0.70 | -62.500 | 75.6 |
| 2018-01-29 | 2018-02-05 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.70 | -212.500 | 74.53 |
| 2018-03-27 | 2018-04-03 |
ICE180518P00067500
ICE180518P00070000
|
5 | 70.00 | 67.50 | 0.75 | 87.500 | 71.55 |
| 2018-04-24 | 2018-05-01 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.600 | 12.500 | 74.36 |
| 2018-08-01 | 2018-08-08 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0.000 | 77.82 |
| 2018-11-29 | 2018-12-06 |
ICE190118P00077500
ICE190118P00080000
|
5 | 80.00 | 77.50 | 0.750 | -162.500 | 75.63 |
| 2018-12-26 | 2019-01-02 |
ICE190215P00067500
ICE190215P00070000
|
5 | 70.00 | 67.50 | 0.60 | 125.00 | 75.5 |
| 2019-01-23 | 2019-01-30 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.775 | 25.000 | 74.63 |
| 2019-07-31 | 2019-08-07 |
ICE190920P00082500
ICE190920P00085000
|
5 | 85.00 | 82.50 | 0.625 | 162.500 | 92.33 |
| 2019-09-24 | 2019-10-01 |
ICE191115P00087500
ICE191115P00090000
|
5 | 90.00 | 87.50 | 0.650 | 25.000 | 92.96 |
| 2019-10-29 | 2019-11-05 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.775 | -112.500 | 93.03 |
| 2020-01-03 | 2020-01-10 |
ICE200221P00090000
ICE200221P00092500
|
5 | 92.50 | 90.00 | 0.675 | 25.000 | 94.75 |
| 2020-01-28 | 2020-02-04 |
ICE200320P00095000
ICE200320P00097500
|
5 | 97.50 | 95.00 | 0.775 | -362.500 | 72.99 |
| 2020-02-25 | 2020-03-03 |
ICE200417P00087500
ICE200417P00090000
|
5 | 90.00 | 87.50 | 0.750 | 87.500 | 90.4 |
| 2020-03-24 | 2020-03-31 |
ICE200515P00067500
ICE200515P00070000
|
5 | 70.00 | 67.50 | 0.80 | -162.500 | 93.47 |
| 2020-04-28 | 2020-05-05 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 275.000 | 94.52 |
| 2020-05-26 | 2020-06-02 |
ICE200717P00087500
ICE200717P00090000
|
5 | 90.00 | 87.50 | 0.625 | 87.500 | 93.83 |
| 2020-07-01 | 2020-07-08 |
ICE200821P00087500
ICE200821P00090000
|
5 | 90.00 | 87.50 | 0.750 | 250.000 | 104.2 |
| 2020-07-28 | 2020-08-04 |
ICE200918P00087500
ICE200918P00090000
|
6 | 90.00 | 87.50 | 0.90 | 225.000 | 99.21 |
| 2020-08-26 | 2020-09-02 |
ICE201016P00097500
ICE201016P00100000
|
5 | 100.00 | 97.50 | 0.55 | 162.500 | 101.3 |
| 2020-09-29 | 2020-10-06 |
ICE201120P00092500
ICE201120P00095000
|
5 | 95.00 | 92.50 | 0.675 | 50.000 | 101.06 |
| 2020-10-27 | 2020-11-03 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.800 | -50.000 | 112.83 |
| 2020-11-24 | 2020-12-01 |
ICE210115P00097500
ICE210115P00100000
|
5 | 100.00 | 97.50 | 0.675 | 125.000 | 115.19 |
| 2021-01-26 | 2021-02-02 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | 90.000 | 111.2 |
| 2021-10-26 | 2021-11-02 |
ICE211217P00125000
ICE211217P00130000
|
2 | 130.00 | 125.00 | 1.425 | 180.000 | 133.38 |
| 2022-02-24 | 2022-03-03 |
ICE220414P00120000
ICE220414P00125000
|
2 | 125.00 | 120.00 | 1.425 | 100.000 | 124.53 |
| 2022-04-28 | 2022-05-05 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.375 | -565.000 | 90.33 |
| 2022-05-24 | 2022-05-31 |
ICE220715P00090000
ICE220715P00095000
|
2 | 95.00 | 90.00 | 1.475 | 155.000 | 95.83 |
| 2022-07-28 | 2022-08-04 |
ICE220916P00095000
ICE220916P00100000
|
2 | 100.00 | 95.00 | 1.375 | 135.000 | 97.27 |
| 2022-09-01 | 2022-09-08 |
ICE221021P00095000
ICE221021P00100000
|
2 | 100.00 | 95.00 | 1.55 | 75.000 | 93.05 |
| 2022-11-29 | 2022-12-06 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.55 | 12.500 | 108.48 |
| 2022-12-27 | 2023-01-03 |
ICE230217P00095000
ICE230217P00100000
|
2 | 100.00 | 95.00 | 1.40 | 35.000 | 107.11 |
| 2023-01-25 | 2023-02-01 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.50 | 95.000 | 97 |
| 2023-04-25 | 2023-05-02 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.425 | 25.000 | 111.68 |
| 2024-03-28 | 2024-04-04 |
ICE240517P00130000
ICE240517P00135000
|
3 | 135.00 | 130.00 | 1.925 | 97.500 | 138.4 |
| 2024-05-01 | 2024-05-08 |
ICE240621P00120000
ICE240621P00125000
|
2 | 125.00 | 120.00 | 1.600 | 260.000 | 137.84 |
| 2024-05-28 | 2024-06-04 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.15 | 70.00 | 147.68 |
| 2024-06-25 | 2024-07-02 |
ICE240816P00130000
ICE240816P00135000
|
2 | 135.00 | 130.00 | 1.525 | 160.000 | 156.54 |
| 2024-07-31 | 2024-08-07 |
ICE240920P00145000
ICE240920P00150000
|
2 | 150.00 | 145.00 | 1.575 | 45.000 | 159.84 |
| 2024-08-30 | 2024-09-06 |
ICE241018P00155000
ICE241018P00160000
|
3 | 160.00 | 155.00 | 2.00 | 120.00 | 166.83 |
| 2024-09-26 | 2024-10-03 |
ICE241115P00150000
ICE241115P00155000
|
2 | 155.00 | 150.00 | 1.400 | 85.000 | 155.55 |
| 2024-10-29 | 2024-11-05 |
ICE241220P00160000
ICE241220P00165000
|
3 | 165.00 | 160.00 | 1.80 | -390.00 | 150.31 |
| 2024-11-26 | 2024-12-03 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | -285.000 | 149.11 |
| 2025-01-29 | 2025-02-05 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.575 | 105.000 | 174.39 |
| 2025-02-25 | 2025-03-04 |
ICE250417P00160000
ICE250417P00165000
|
2 | 165.00 | 160.00 | 1.225 | 35.000 | 158.64 |
| 2025-03-27 | 2025-04-03 |
ICE250516P00165000
ICE250516P00170000
|
3 | 170.00 | 165.00 | 1.85 | -105.00 | 176.25 |
| 2025-04-30 | 2025-05-07 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.475 | 190.000 | 178.43 |
| 2025-05-29 | 2025-06-05 |
ICE250718P00170000
ICE250718P00175000
|
2 | 175.00 | 170.00 | 1.30 | 0.000 | 180.72 |
| 2025-06-25 | 2025-07-02 |
ICE250815P00170000
ICE250815P00175000
|
3 | 175.00 | 170.00 | 1.95 | 277.500 | 181.2 |