| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
ICE080322P00135000
ICE080322P00140000
|
3 | 140.00 | 135.00 | 2.275 | -487.500 | 124.85 |
| 2008-03-26 | 2008-05-12 |
ICE080517P00130000
ICE080517P00135000
|
3 | 135.00 | 130.00 | 2.25 | 667.500 | 154.51 |
| 2008-05-28 | 2008-07-14 |
ICE080719P00135000
ICE080719P00140000
|
3 | 140.00 | 135.00 | 2.35 | -795.00 | 89.45 |
| 2008-08-01 | 2008-09-17 |
ICE080920P00090000
ICE080920P00095000
|
3 | 95.00 | 90.00 | 2.25 | -855.00 | 86.61 |
| 2008-10-02 | 2008-11-18 |
ICE081122P00075000
ICE081122P00080000
|
3 | 80.00 | 75.00 | 2.20 | -780.00 | 58.5 |
| 2008-11-26 | 2009-01-12 |
ICE090117P00070000
ICE090117P00075000
|
3 | 75.00 | 70.00 | 2.25 | -825.00 | 57.66 |
| 2009-01-28 | 2009-03-16 |
ICE090321P00055000
ICE090321P00060000
|
3 | 60.00 | 55.00 | 2.05 | 585.000 | 71.65 |
| 2009-03-25 | 2009-05-11 |
ICE090516P00070000
ICE090516P00075000
|
3 | 75.00 | 70.00 | 2.15 | 630.00 | 96.92 |
| 2009-05-27 | 2009-07-13 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 1.65 | -380.00 | 91 |
| 2009-07-29 | 2009-09-14 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 2.00 | 165.00 | 97.63 |
| 2009-09-30 | 2009-11-16 |
ICE091121P00090000
ICE091121P00095000
|
3 | 95.00 | 90.00 | 2.00 | 592.500 | 106.77 |
| 2009-11-25 | 2010-01-11 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.800 | 155.000 | 107.03 |
| 2010-01-27 | 2010-03-15 |
ICE100320P00090000
ICE100320P00095000
|
3 | 95.00 | 90.00 | 1.775 | 525.000 | 108.11 |
| 2010-04-28 | 2010-06-14 |
ICE100619P00110000
ICE100619P00115000
|
3 | 115.00 | 110.00 | 2.00 | 570.000 | 122.17 |
| 2010-06-30 | 2010-08-16 |
ICE100821P00105000
ICE100821P00110000
|
3 | 110.00 | 105.00 | 1.75 | -990.00 | 97.05 |
| 2010-08-25 | 2010-10-11 |
ICE101016P00090000
ICE101016P00095000
|
3 | 95.00 | 90.00 | 1.75 | 517.500 | 115 |
| 2010-10-27 | 2010-12-13 |
ICE101218P00110000
ICE101218P00115000
|
3 | 115.00 | 110.00 | 2.05 | 412.500 | 119.23 |
| 2010-12-29 | 2011-02-14 |
ICE110219P00115000
ICE110219P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.00 | 127.18 |
| 2011-02-23 | 2011-04-11 |
ICE110416P00115000
ICE110416P00120000
|
3 | 120.00 | 115.00 | 1.75 | 225.00 | 122.02 |
| 2011-04-27 | 2011-06-13 |
ICE110618P00115000
ICE110618P00120000
|
3 | 120.00 | 115.00 | 1.725 | -480.000 | 118.11 |
| 2011-06-30 | 2011-08-16 |
ICE110820P00120000
ICE110820P00125000
|
3 | 125.00 | 120.00 | 1.875 | -892.500 | 105.05 |
| 2011-08-31 | 2011-10-17 |
ICE111022P00110000
ICE111022P00115000
|
2 | 115.00 | 110.00 | 1.65 | 285.000 | 126.51 |
| 2011-10-26 | 2011-12-12 |
ICE111217P00120000
ICE111217P00125000
|
3 | 125.00 | 120.00 | 1.75 | -547.500 | 117.68 |
| 2011-12-28 | 2012-02-13 |
ICE120218P00115000
ICE120218P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.00 | 134.47 |
| 2012-02-29 | 2012-04-16 |
ICE120421P00130000
ICE120421P00135000
|
2 | 135.00 | 130.00 | 1.50 | -285.000 | 128.39 |
| 2012-04-25 | 2012-06-11 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.525 | -220.000 | 134.8 |
| 2012-06-27 | 2012-08-13 |
ICE120818P00125000
ICE120818P00130000
|
2 | 130.00 | 125.00 | 1.525 | 245.000 | 135.34 |
| 2012-08-29 | 2012-10-15 |
ICE121020P00130000
ICE121020P00135000
|
2 | 135.00 | 130.00 | 1.475 | -565.000 | 130.2 |
| 2012-10-31 | 2012-12-17 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.625 | -95.000 | 126.25 |
| 2012-12-26 | 2013-02-11 |
ICE130216P00120000
ICE130216P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 156.46 |
| 2013-02-27 | 2013-04-15 |
ICE130420P00150000
ICE130420P00155000
|
3 | 155.00 | 150.00 | 1.85 | 45.000 | 154.38 |
| 2013-05-01 | 2013-06-17 |
ICE130622P00160000
ICE130622P00165000
|
3 | 165.00 | 160.00 | 1.725 | 510.000 | 172.56 |
| 2013-06-26 | 2013-08-12 |
ICE130817P00175000
ICE130817P00180000
|
3 | 180.00 | 175.00 | 2.10 | 457.500 | 181.79 |
| 2013-08-28 | 2013-10-14 |
ICE131019P00175000
ICE131019P00180000
|
3 | 180.00 | 175.00 | 2.05 | 607.500 | 198.22 |
| 2013-10-30 | 2013-12-16 |
ICE131221P00185000
ICE131221P00190000
|
3 | 190.00 | 185.00 | 2.05 | 622.500 | 224.46 |
| 2014-01-29 | 2014-03-17 |
ICE140322P00195000
ICE140322P00200000
|
3 | 200.00 | 195.00 | 1.75 | 502.500 | 203.85 |
| 2014-03-26 | 2014-05-12 |
ICE140517P00195000
ICE140517P00200000
|
3 | 200.00 | 195.00 | 2.25 | -675.00 | 188.51 |
| 2014-05-28 | 2014-07-14 |
ICE140719P00190000
ICE140719P00195000
|
3 | 195.00 | 190.00 | 2.00 | -780.00 | 194.36 |
| 2014-07-30 | 2014-09-15 |
ICE140920P00190000
ICE140920P00195000
|
3 | 195.00 | 190.00 | 1.95 | 255.00 | 203.8 |
| 2014-10-01 | 2014-11-17 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 220.29 |
| 2014-11-26 | 2015-01-12 |
ICE150117P00210000
ICE150117P00220000
|
1 | 220.00 | 210.00 | 3.50 | -120.00 | 209.4 |
| 2015-01-27 | 2015-03-16 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 3.35 | 337.500 | 236.7 |
| 2015-03-25 | 2015-05-11 |
ICE150515P00220000
ICE150515P00230000
|
1 | 230.00 | 220.00 | 3.50 | 325.000 | 238.77 |
| 2015-05-26 | 2015-07-13 |
ICE150717P00220000
ICE150717P00230000
|
1 | 230.00 | 220.00 | 2.875 | 72.500 | 231.72 |
| 2015-08-03 | 2015-09-18 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.40 | 167.500 | 228.26 |
| 2015-09-29 | 2015-11-16 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 280.000 | 263.52 |
| 2015-11-24 | 2016-01-11 |
ICE160115P00250000
ICE160115P00260000
|
1 | 260.00 | 250.00 | 3.95 | -147.500 | 245.45 |
| 2016-01-26 | 2016-03-14 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.70 | -475.00 | 237.5 |
| 2016-03-29 | 2016-05-16 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.95 | 295.000 | 262.99 |
| 2016-05-24 | 2016-07-11 |
ICE160715P00260000
ICE160715P00270000
|
1 | 270.00 | 260.00 | 3.45 | -565.00 | 263.05 |
| 2016-07-26 | 2016-09-12 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 3.30 | 350.000 | 281.5 |
| 2016-09-30 | 2016-11-16 |
ICE161118P00260000
ICE161118P00270000
|
1 | 270.00 | 260.00 | 3.70 | -1000.00 | 54.82 |
| 2017-01-25 | 2017-03-13 |
ICE170317P00056000
ICE170317P00058000
|
8 | 58.00 | 56.00 | 0.825 | 640.000 | 61.4 |
| 2017-04-25 | 2017-06-12 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.575 | 402.500 | 64.57 |
| 2017-08-29 | 2017-10-16 |
ICE171020P00062500
ICE171020P00065000
|
6 | 65.00 | 62.50 | 1.000 | 600.000 | 66.12 |
| 2017-10-24 | 2017-12-11 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 0.925 | 540.000 | 70.49 |
| 2017-12-26 | 2018-02-12 |
ICE180216P00067500
ICE180216P00070000
|
6 | 70.00 | 67.50 | 0.950 | -195.000 | 71.73 |
| 2018-02-28 | 2018-04-16 |
ICE180420P00070000
ICE180420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 390.000 | 74.37 |
| 2018-04-24 | 2018-06-11 |
ICE180615P00070000
ICE180615P00072500
|
6 | 72.50 | 70.00 | 0.900 | 510.000 | 74.36 |
| 2018-08-01 | 2018-09-17 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.700 | 362.500 | 77.82 |
| 2018-09-26 | 2018-11-12 |
ICE181116P00072500
ICE181116P00075000
|
5 | 75.00 | 72.50 | 0.800 | 337.500 | 81.22 |
| 2018-11-29 | 2019-01-15 |
ICE190118P00077500
ICE190118P00080000
|
5 | 80.00 | 77.50 | 0.750 | -900.000 | 75.63 |
| 2019-01-22 | 2019-03-11 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.80 | -637.500 | 74.63 |
| 2019-03-28 | 2019-05-14 |
ICE190517P00072500
ICE190517P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 81.22 |
| 2019-05-28 | 2019-07-15 |
ICE190719P00080000
ICE190719P00082500
|
6 | 82.50 | 80.00 | 1.05 | 675.000 | 90.77 |
| 2019-07-30 | 2019-09-16 |
ICE190920P00085000
ICE190920P00087500
|
6 | 87.50 | 85.00 | 0.925 | 540.000 | 92.33 |
| 2019-09-24 | 2019-11-11 |
ICE191115P00090000
ICE191115P00092500
|
6 | 92.50 | 90.00 | 0.875 | -105.000 | 92.96 |
| 2019-11-27 | 2020-01-13 |
ICE200117P00090000
ICE200117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 350.000 | 96.77 |
| 2020-01-28 | 2020-03-16 |
ICE200320P00095000
ICE200320P00097500
|
5 | 97.50 | 95.00 | 0.775 | -987.500 | 72.99 |
| 2020-03-24 | 2020-05-11 |
ICE200515P00072500
ICE200515P00075000
|
7 | 75.00 | 72.50 | 1.20 | 840.000 | 93.47 |
| 2020-05-26 | 2020-07-13 |
ICE200717P00090000
ICE200717P00092500
|
5 | 92.50 | 90.00 | 0.80 | -87.500 | 93.83 |
| 2020-07-28 | 2020-09-14 |
ICE200918P00090000
ICE200918P00092500
|
6 | 92.50 | 90.00 | 0.85 | 540.000 | 99.21 |
| 2020-09-30 | 2020-11-16 |
ICE201120P00097500
ICE201120P00100000
|
7 | 100.00 | 97.50 | 1.075 | 175.000 | 101.06 |
| 2020-11-24 | 2021-01-11 |
ICE210115P00097500
ICE210115P00100000
|
5 | 100.00 | 97.50 | 0.675 | 350.000 | 115.19 |
| 2021-01-26 | 2021-03-15 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | 270.000 | 111.2 |
| 2021-03-31 | 2021-05-17 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.475 | 245.000 | 113.16 |
| 2021-07-27 | 2021-09-13 |
ICE210917P00115000
ICE210917P00120000
|
2 | 120.00 | 115.00 | 1.525 | -45.000 | 117.7 |
| 2021-09-30 | 2021-11-16 |
ICE211119P00110000
ICE211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 510.000 | 133.3 |
| 2021-12-02 | 2022-01-18 |
ICE220121P00125000
ICE220121P00130000
|
2 | 130.00 | 125.00 | 1.625 | -280.000 | 125.64 |
| 2022-01-26 | 2022-03-14 |
ICE220318P00115000
ICE220318P00120000
|
2 | 120.00 | 115.00 | 1.50 | 210.00 | 136.9 |
| 2022-04-04 | 2022-05-20 |
ICE220520P00125000
ICE220520P00130000
|
2 | 130.00 | 125.00 | 1.60 | -680.00 | 97.62 |
| 2022-05-24 | 2022-07-11 |
ICE220715P00090000
ICE220715P00095000
|
2 | 95.00 | 90.00 | 1.475 | 45.000 | 95.83 |
| 2022-07-28 | 2022-09-13 |
ICE220916P00095000
ICE220916P00100000
|
2 | 100.00 | 95.00 | 1.375 | 30.000 | 97.27 |
| 2022-09-27 | 2022-11-14 |
ICE221118P00085000
ICE221118P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 104.21 |
| 2022-11-29 | 2023-01-17 |
ICE230120P00100000
ICE230120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 457.500 | 108.48 |
| 2023-01-24 | 2023-03-13 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.575 | -590.000 | 97 |
| 2023-03-28 | 2023-05-15 |
ICE230519P00095000
ICE230519P00100000
|
3 | 100.00 | 95.00 | 1.80 | 525.000 | 108.03 |
| 2023-05-30 | 2023-07-17 |
ICE230721P00100000
ICE230721P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 116.22 |
| 2023-07-27 | 2023-09-12 |
ICE230915P00110000
ICE230915P00115000
|
2 | 115.00 | 110.00 | 1.600 | 305.000 | 115.72 |
| 2023-09-29 | 2023-11-15 |
ICE231117P00105000
ICE231117P00110000
|
2 | 110.00 | 105.00 | 1.550 | 270.000 | 111.4 |
| 2024-02-28 | 2024-04-15 |
ICE240419P00135000
ICE240419P00140000
|
3 | 140.00 | 135.00 | 1.95 | -630.00 | 131.21 |
| 2024-04-30 | 2024-06-17 |
ICE240621P00125000
ICE240621P00130000
|
3 | 130.00 | 125.00 | 2.025 | 577.500 | 137.84 |
| 2024-06-25 | 2024-08-12 |
ICE240816P00130000
ICE240816P00135000
|
2 | 135.00 | 130.00 | 1.525 | 300.000 | 156.54 |
| 2024-08-28 | 2024-10-14 |
ICE241018P00155000
ICE241018P00160000
|
2 | 160.00 | 155.00 | 1.625 | 295.000 | 166.83 |
| 2024-10-29 | 2024-12-16 |
ICE241220P00160000
ICE241220P00165000
|
3 | 165.00 | 160.00 | 1.80 | -960.00 | 150.31 |
| 2024-12-31 | 2025-02-18 |
ICE250221P00145000
ICE250221P00150000
|
3 | 150.00 | 145.00 | 2.40 | 982.500 | 167.87 |
| 2025-02-26 | 2025-04-14 |
ICE250417P00165000
ICE250417P00170000
|
2 | 170.00 | 165.00 | 1.575 | -715.000 | 158.64 |
| 2025-04-29 | 2025-06-16 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | 330.000 | 178.43 |
| 2025-06-24 | 2025-08-11 |
ICE250815P00175000
ICE250815P00180000
|
2 | 180.00 | 175.00 | 1.55 | 265.000 | 181.2 |