| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
ICE080322P00135000
ICE080322P00140000
|
3 | 140.00 | 135.00 | 2.275 | -577.500 | 124.85 |
| 2008-03-26 | 2008-05-02 |
ICE080517P00130000
ICE080517P00135000
|
3 | 135.00 | 130.00 | 2.25 | 652.500 | 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 |
ICE080816P00125000
ICE080816P00130000
|
3 | 130.00 | 125.00 | 2.40 | -735.00 | 86.95 |
| 2008-08-01 | 2008-09-08 |
ICE080920P00090000
ICE080920P00095000
|
3 | 95.00 | 90.00 | 2.25 | 300.00 | 86.61 |
| 2008-10-02 | 2008-11-10 |
ICE081122P00075000
ICE081122P00080000
|
3 | 80.00 | 75.00 | 2.20 | -270.00 | 58.5 |
| 2008-11-26 | 2009-01-02 |
ICE090117P00070000
ICE090117P00075000
|
3 | 75.00 | 70.00 | 2.25 | 457.500 | 57.66 |
| 2009-01-02 | 2009-02-09 |
ICE090221P00080000
ICE090221P00085000
|
3 | 85.00 | 80.00 | 2.25 | -750.00 | 58.04 |
| 2009-02-25 | 2009-04-03 |
ICE090418P00055000
ICE090418P00060000
|
3 | 60.00 | 55.00 | 2.30 | 690.00 | 86.59 |
| 2009-04-29 | 2009-06-05 |
ICE090620P00080000
ICE090620P00085000
|
3 | 85.00 | 80.00 | 1.95 | 585.00 | 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 |
ICE091121P00085000
ICE091121P00090000
|
3 | 90.00 | 85.00 | 2.15 | 615.000 | 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 |
ICE100320P00090000
ICE100320P00095000
|
3 | 95.00 | 90.00 | 1.775 | 499.500 | 108.11 |
| 2010-04-28 | 2010-06-04 |
ICE100619P00110000
ICE100619P00115000
|
3 | 115.00 | 110.00 | 2.00 | 259.500 | 122.17 |
| 2010-06-30 | 2010-08-06 |
ICE100821P00105000
ICE100821P00110000
|
3 | 110.00 | 105.00 | 1.75 | -210.00 | 97.05 |
| 2010-08-25 | 2010-10-01 |
ICE101016P00090000
ICE101016P00095000
|
3 | 95.00 | 90.00 | 1.75 | 502.500 | 115 |
| 2010-10-01 | 2010-11-08 |
ICE101120P00100000
ICE101120P00105000
|
3 | 105.00 | 100.00 | 1.70 | 487.500 | 114.78 |
| 2010-12-01 | 2011-01-07 |
ICE110122P00110000
ICE110122P00115000
|
3 | 115.00 | 110.00 | 1.90 | 7.500 | 116.59 |
| 2011-01-26 | 2011-03-04 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 1.95 | 555.00 | 124.77 |
| 2011-03-30 | 2011-05-06 |
ICE110521P00120000
ICE110521P00125000
|
3 | 125.00 | 120.00 | 1.95 | -795.00 | 121.18 |
| 2011-05-25 | 2011-07-01 |
ICE110716P00115000
ICE110716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 295.000 | 127.5 |
| 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 |
ICE111119P00115000
ICE111119P00120000
|
3 | 120.00 | 115.00 | 1.80 | 360.00 | 117.21 |
| 2011-11-30 | 2012-01-06 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.60 | -315.000 | 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 |
| 2012-08-03 | 2012-09-10 |
ICE120922P00125000
ICE120922P00130000
|
2 | 130.00 | 125.00 | 1.525 | 245.000 | 137.57 |
| 2012-09-26 | 2012-11-02 |
ICE121117P00130000
ICE121117P00135000
|
3 | 135.00 | 130.00 | 1.90 | -397.500 | 127.6 |
| 2012-11-02 | 2012-12-10 |
ICE121222P00125000
ICE121222P00130000
|
3 | 130.00 | 125.00 | 1.90 | 292.500 | 126.25 |
| 2012-12-26 | 2013-02-01 |
ICE130216P00120000
ICE130216P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 156.46 |
| 2013-02-27 | 2013-04-05 |
ICE130420P00150000
ICE130420P00155000
|
3 | 155.00 | 150.00 | 1.85 | 60.00 | 154.38 |
| 2013-05-01 | 2013-06-07 |
ICE130622P00160000
ICE130622P00165000
|
3 | 165.00 | 160.00 | 1.725 | 442.500 | 172.56 |
| 2013-06-26 | 2013-08-02 |
ICE130817P00175000
ICE130817P00180000
|
3 | 180.00 | 175.00 | 2.10 | 412.500 | 181.79 |
| 2013-08-02 | 2013-09-09 |
ICE130921P00180000
ICE130921P00185000
|
3 | 185.00 | 180.00 | 1.70 | -315.00 | 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 |
ICE131221P00190000
ICE131221P00195000
|
3 | 195.00 | 190.00 | 2.175 | 645.000 | 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 |
ICE140517P00195000
ICE140517P00200000
|
3 | 200.00 | 195.00 | 2.25 | 262.500 | 188.51 |
| 2014-05-02 | 2014-06-09 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 1.85 | -780.00 | 194.86 |
| 2014-06-25 | 2014-08-01 |
ICE140816P00180000
ICE140816P00185000
|
3 | 185.00 | 180.00 | 1.975 | 345.000 | 187.6 |
| 2014-08-01 | 2014-09-08 |
ICE140920P00185000
ICE140920P00190000
|
3 | 190.00 | 185.00 | 2.10 | -225.00 | 203.8 |
| 2014-10-01 | 2014-11-07 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.575 | 305.000 | 220.29 |
| 2014-11-26 | 2015-01-02 |
ICE150117P00210000
ICE150117P00220000
|
1 | 220.00 | 210.00 | 3.50 | -17.500 | 209.4 |
| 2015-01-27 | 2015-03-05 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 3.35 | 322.500 | 236.7 |
| 2015-03-25 | 2015-05-01 |
ICE150515P00220000
ICE150515P00230000
|
1 | 230.00 | 220.00 | 3.50 | -115.00 | 238.77 |
| 2015-05-26 | 2015-07-02 |
ICE150717P00220000
ICE150717P00230000
|
1 | 230.00 | 220.00 | 2.875 | -147.500 | 231.72 |
| 2015-08-03 | 2015-09-09 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.40 | 140.00 | 228.26 |
| 2015-09-29 | 2015-11-05 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 295.000 | 263.52 |
| 2015-11-24 | 2015-12-31 |
ICE160115P00250000
ICE160115P00260000
|
1 | 260.00 | 250.00 | 3.95 | -12.500 | 245.45 |
| 2016-01-04 | 2016-02-10 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 3.65 | -385.00 | 248.07 |
| 2016-02-23 | 2016-03-31 |
ICE160415P00230000
ICE160415P00240000
|
1 | 240.00 | 230.00 | 3.60 | -102.500 | 238.5 |
| 2016-03-31 | 2016-05-09 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.825 | 277.500 | 262.99 |
| 2016-05-24 | 2016-06-30 |
ICE160715P00260000
ICE160715P00270000
|
1 | 270.00 | 260.00 | 3.45 | -505.00 | 263.05 |
| 2016-07-01 | 2016-08-08 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 3.10 | 292.500 | 280.33 |
| 2016-09-30 | 2016-11-07 |
ICE161118P00260000
ICE161118P00270000
|
1 | 270.00 | 260.00 | 3.70 | 370.00 | 54.82 |
| 2017-01-25 | 2017-03-03 |
ICE170317P00056000
ICE170317P00058000
|
8 | 58.00 | 56.00 | 0.825 | 340.000 | 61.4 |
| 2017-04-25 | 2017-06-01 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.575 | 35.000 | 64.57 |
| 2017-08-29 | 2017-10-05 |
ICE171020P00062500
ICE171020P00065000
|
6 | 65.00 | 62.50 | 1.000 | 615.000 | 66.12 |
| 2017-10-24 | 2017-11-30 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 0.925 | 570.000 | 70.49 |
| 2017-11-30 | 2018-01-08 |
ICE180119P00067500
ICE180119P00070000
|
5 | 70.00 | 67.50 | 0.70 | 312.500 | 75.6 |
| 2018-01-23 | 2018-03-01 |
ICE180316P00072500
ICE180316P00075000
|
6 | 75.00 | 72.50 | 0.875 | -495.000 | 74.53 |
| 2018-03-02 | 2018-04-09 |
ICE180420P00070000
ICE180420P00072500
|
6 | 72.50 | 70.00 | 0.85 | -240.000 | 74.37 |
| 2018-04-24 | 2018-05-31 |
ICE180615P00070000
ICE180615P00072500
|
6 | 72.50 | 70.00 | 0.900 | -270.000 | 74.36 |
| 2018-06-04 | 2018-07-11 |
ICE180720P00070000
ICE180720P00072500
|
6 | 72.50 | 70.00 | 0.850 | 450.000 | 75.81 |
| 2018-08-01 | 2018-09-07 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 77.82 |
| 2018-09-26 | 2018-11-02 |
ICE181116P00072500
ICE181116P00075000
|
5 | 75.00 | 72.50 | 0.800 | 212.500 | 81.22 |
| 2018-11-05 | 2018-12-12 |
ICE181221P00075000
ICE181221P00077500
|
5 | 77.50 | 75.00 | 0.80 | 112.500 | 72.82 |
| 2018-12-26 | 2019-02-01 |
ICE190215P00070000
ICE190215P00072500
|
6 | 72.50 | 70.00 | 0.90 | 480.00 | 75.5 |
| 2019-02-25 | 2019-04-03 |
ICE190418P00072500
ICE190418P00075000
|
5 | 75.00 | 72.50 | 0.800 | 312.500 | 79.86 |
| 2019-05-01 | 2019-06-07 |
ICE190621P00077500
ICE190621P00080000
|
6 | 80.00 | 77.50 | 0.85 | 495.000 | 86.77 |
| 2019-06-26 | 2019-08-02 |
ICE190816P00082500
ICE190816P00085000
|
6 | 85.00 | 82.50 | 1.00 | 540.000 | 91.67 |
| 2019-08-02 | 2019-09-09 |
ICE190920P00087500
ICE190920P00090000
|
7 | 90.00 | 87.50 | 1.175 | 542.500 | 92.33 |
| 2019-09-24 | 2019-10-31 |
ICE191115P00090000
ICE191115P00092500
|
6 | 92.50 | 90.00 | 0.875 | 285.000 | 92.96 |
| 2019-10-31 | 2019-12-09 |
ICE191220P00090000
ICE191220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 12.500 | 93.03 |
| 2019-12-31 | 2020-02-06 |
ICE200221P00090000
ICE200221P00092500
|
6 | 92.50 | 90.00 | 0.875 | -450.000 | 94.75 |
| 2020-02-25 | 2020-04-02 |
ICE200417P00090000
ICE200417P00092500
|
7 | 92.50 | 90.00 | 1.175 | -1102.500 | 90.4 |
| 2020-04-28 | 2020-06-04 |
ICE200619P00087500
ICE200619P00090000
|
6 | 90.00 | 87.50 | 0.85 | 495.000 | 94.52 |
| 2020-06-30 | 2020-08-06 |
ICE200821P00087500
ICE200821P00090000
|
7 | 90.00 | 87.50 | 1.075 | 700.000 | 104.2 |
| 2020-08-26 | 2020-10-02 |
ICE201016P00100000
ICE201016P00105000
|
3 | 105.00 | 100.00 | 1.95 | -300.00 | 101.3 |
| 2020-10-02 | 2020-11-09 |
ICE201120P00097500
ICE201120P00100000
|
6 | 100.00 | 97.50 | 1.00 | -165.000 | 101.06 |
| 2020-11-24 | 2020-12-31 |
ICE210115P00097500
ICE210115P00100000
|
5 | 100.00 | 97.50 | 0.675 | 400.000 | 115.19 |
| 2020-12-31 | 2021-02-08 |
ICE210219P00110000
ICE210219P00115000
|
3 | 115.00 | 110.00 | 1.85 | -45.00 | 113.35 |
| 2021-02-23 | 2021-04-01 |
ICE210416P00105000
ICE210416P00110000
|
3 | 110.00 | 105.00 | 1.70 | 412.500 | 120.73 |
| 2021-04-05 | 2021-05-12 |
ICE210521P00110000
ICE210521P00115000
|
3 | 115.00 | 110.00 | 1.775 | -352.500 | 113.16 |
| 2021-07-27 | 2021-09-02 |
ICE210917P00115000
ICE210917P00120000
|
2 | 120.00 | 115.00 | 1.525 | 105.000 | 117.7 |
| 2021-09-30 | 2021-11-08 |
ICE211119P00110000
ICE211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 502.500 | 133.3 |
| 2021-12-02 | 2022-01-10 |
ICE220121P00125000
ICE220121P00130000
|
2 | 130.00 | 125.00 | 1.625 | 150.000 | 125.64 |
| 2022-01-26 | 2022-03-04 |
ICE220318P00115000
ICE220318P00120000
|
2 | 120.00 | 115.00 | 1.50 | 265.000 | 136.9 |
| 2022-04-04 | 2022-05-11 |
ICE220520P00125000
ICE220520P00130000
|
2 | 130.00 | 125.00 | 1.60 | -660.00 | 97.62 |
| 2022-05-24 | 2022-06-30 |
ICE220715P00090000
ICE220715P00095000
|
2 | 95.00 | 90.00 | 1.475 | -55.000 | 95.83 |
| 2022-07-01 | 2022-08-08 |
ICE220819P00090000
ICE220819P00095000
|
3 | 95.00 | 90.00 | 1.725 | 510.000 | 109.09 |
| 2022-08-30 | 2022-10-06 |
ICE221021P00095000
ICE221021P00100000
|
3 | 100.00 | 95.00 | 1.725 | -607.500 | 93.05 |
| 2022-10-25 | 2022-12-01 |
ICE221216P00090000
ICE221216P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 100.76 |
| 2022-12-01 | 2023-01-09 |
ICE230120P00105000
ICE230120P00110000
|
3 | 110.00 | 105.00 | 1.85 | -420.00 | 108.48 |
| 2023-01-24 | 2023-03-02 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.575 | -170.000 | 97 |
| 2023-03-28 | 2023-05-04 |
ICE230519P00095000
ICE230519P00100000
|
3 | 100.00 | 95.00 | 1.80 | 457.500 | 108.03 |
| 2023-05-30 | 2023-07-06 |
ICE230721P00100000
ICE230721P00105000
|
3 | 105.00 | 100.00 | 1.75 | 517.500 | 116.22 |
| 2023-07-27 | 2023-09-05 |
ICE230915P00110000
ICE230915P00115000
|
2 | 115.00 | 110.00 | 1.600 | 80.000 | 115.72 |
| 2023-09-29 | 2023-11-06 |
ICE231117P00105000
ICE231117P00110000
|
2 | 110.00 | 105.00 | 1.550 | -125.000 | 111.4 |
| 2024-02-28 | 2024-04-05 |
ICE240419P00135000
ICE240419P00140000
|
3 | 140.00 | 135.00 | 1.95 | -105.00 | 131.21 |
| 2024-04-30 | 2024-06-06 |
ICE240621P00125000
ICE240621P00130000
|
3 | 130.00 | 125.00 | 2.025 | 540.000 | 137.84 |
| 2024-06-25 | 2024-08-01 |
ICE240816P00130000
ICE240816P00135000
|
2 | 135.00 | 130.00 | 1.525 | 195.000 | 156.54 |
| 2024-08-01 | 2024-09-09 |
ICE240920P00145000
ICE240920P00150000
|
2 | 150.00 | 145.00 | 1.65 | 335.000 | 159.84 |
| 2024-09-24 | 2024-10-31 |
ICE241115P00155000
ICE241115P00160000
|
3 | 160.00 | 155.00 | 2.10 | -210.00 | 155.55 |
| 2024-11-01 | 2024-12-09 |
ICE241220P00150000
ICE241220P00155000
|
3 | 155.00 | 150.00 | 1.975 | 150.000 | 150.31 |
| 2024-12-31 | 2025-02-06 |
ICE250221P00145000
ICE250221P00150000
|
3 | 150.00 | 145.00 | 2.40 | 735.00 | 167.87 |
| 2025-02-26 | 2025-04-04 |
ICE250417P00165000
ICE250417P00170000
|
2 | 170.00 | 165.00 | 1.575 | -485.000 | 158.64 |
| 2025-04-29 | 2025-06-05 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | 270.00 | 178.43 |
| 2025-06-24 | 2025-07-31 |
ICE250815P00175000
ICE250815P00180000
|
2 | 180.00 | 175.00 | 1.55 | 195.000 | 181.2 |