| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
ICE080322P00130000
ICE080322P00135000
|
3 | 135.00 | 130.00 | 2.05 | -210.00 | 124.85 |
| 2008-03-24 | 2008-04-30 |
ICE080517P00115000
ICE080517P00120000
|
3 | 120.00 | 115.00 | 1.70 | 525.00 | 154.51 |
| 2008-05-21 | 2008-06-27 |
ICE080719P00130000
ICE080719P00135000
|
3 | 135.00 | 130.00 | 1.70 | -705.00 | 89.45 |
| 2008-07-23 | 2008-08-29 |
ICE080920P00085000
ICE080920P00090000
|
3 | 90.00 | 85.00 | 2.00 | -105.00 | 86.61 |
| 2008-09-24 | 2008-10-31 |
ICE081122P00065000
ICE081122P00070000
|
3 | 70.00 | 65.00 | 1.90 | 285.000 | 58.5 |
| 2008-11-25 | 2009-01-02 |
ICE090117P00060000
ICE090117P00065000
|
3 | 65.00 | 60.00 | 2.00 | 555.00 | 57.66 |
| 2009-01-21 | 2009-02-27 |
ICE090321P00045000
ICE090321P00050000
|
2 | 50.00 | 45.00 | 1.65 | 150.000 | 71.65 |
| 2009-03-23 | 2009-04-29 |
ICE090516P00070000
ICE090516P00075000
|
3 | 75.00 | 70.00 | 1.80 | 360.000 | 96.92 |
| 2009-05-20 | 2009-06-26 |
ICE090718P00090000
ICE090718P00095000
|
3 | 95.00 | 90.00 | 1.95 | 540.000 | 91 |
| 2009-06-26 | 2009-08-03 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 0.800 | -255.000 | 95.94 |
| 2009-08-24 | 2009-09-30 |
ICE091017P00085000
ICE091017P00090000
|
3 | 90.00 | 85.00 | 1.75 | 277.500 | 105.84 |
| 2009-10-21 | 2009-11-27 |
ICE091219P00090000
ICE091219P00095000
|
2 | 95.00 | 90.00 | 1.175 | 130.000 | 106.67 |
| 2010-01-21 | 2010-03-01 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.125 | 200.000 | 108.11 |
| 2010-04-26 | 2010-06-02 |
ICE100619P00110000
ICE100619P00115000
|
2 | 115.00 | 110.00 | 1.60 | 165.000 | 122.17 |
| 2010-06-25 | 2010-08-02 |
ICE100821P00110000
ICE100821P00115000
|
2 | 115.00 | 110.00 | 1.65 | -450.00 | 97.05 |
| 2010-08-23 | 2010-09-29 |
ICE101016P00085000
ICE101016P00090000
|
2 | 90.00 | 85.00 | 1.200 | 235.000 | 115 |
| 2010-10-20 | 2010-11-26 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 50.000 | 119.23 |
| 2010-11-26 | 2011-01-03 |
ICE110122P00105000
ICE110122P00110000
|
2 | 110.00 | 105.00 | 1.575 | 270.000 | 116.59 |
| 2011-01-19 | 2011-02-25 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.225 | 200.000 | 124.77 |
| 2011-03-23 | 2011-04-29 |
ICE110521P00115000
ICE110521P00120000
|
2 | 120.00 | 115.00 | 1.175 | -200.000 | 121.18 |
| 2011-06-23 | 2011-08-01 |
ICE110820P00110000
ICE110820P00115000
|
2 | 115.00 | 110.00 | 1.425 | 170.000 | 105.05 |
| 2011-08-25 | 2011-10-03 |
ICE111022P00100000
ICE111022P00105000
|
2 | 105.00 | 100.00 | 1.40 | 165.000 | 126.51 |
| 2011-10-24 | 2011-11-30 |
ICE111217P00120000
ICE111217P00125000
|
2 | 125.00 | 120.00 | 1.50 | -200.00 | 117.68 |
| 2011-12-21 | 2012-01-27 |
ICE120218P00110000
ICE120218P00115000
|
2 | 115.00 | 110.00 | 1.60 | 35.000 | 134.47 |
| 2012-02-22 | 2012-03-30 |
ICE120421P00125000
ICE120421P00130000
|
2 | 130.00 | 125.00 | 1.475 | 215.000 | 128.39 |
| 2012-04-18 | 2012-05-25 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.325 | -70.000 | 134.8 |
| 2012-05-25 | 2012-07-02 |
ICE120721P00115000
ICE120721P00120000
|
2 | 120.00 | 115.00 | 1.275 | 245.000 | 131.09 |
| 2012-07-26 | 2012-09-04 |
ICE120922P00125000
ICE120922P00130000
|
2 | 130.00 | 125.00 | 1.525 | 220.000 | 137.57 |
| 2012-12-24 | 2013-01-30 |
ICE130216P00115000
ICE130216P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 156.46 |
| 2013-02-20 | 2013-04-01 |
ICE130420P00145000
ICE130420P00150000
|
2 | 150.00 | 145.00 | 1.30 | 190.00 | 154.38 |
| 2013-04-24 | 2013-05-31 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.475 | 255.000 | 172.56 |
| 2013-06-24 | 2013-07-31 |
ICE130817P00160000
ICE130817P00165000
|
2 | 165.00 | 160.00 | 1.40 | 250.00 | 181.79 |
| 2013-08-21 | 2013-09-27 |
ICE131019P00170000
ICE131019P00175000
|
2 | 175.00 | 170.00 | 1.40 | 140.000 | 198.22 |
| 2013-10-23 | 2013-11-29 |
ICE131221P00185000
ICE131221P00190000
|
2 | 190.00 | 185.00 | 1.55 | 305.000 | 224.46 |
| 2013-12-26 | 2014-02-03 |
ICE140222P00210000
ICE140222P00220000
|
1 | 220.00 | 210.00 | 2.775 | -457.500 | 212.91 |
| 2014-02-24 | 2014-04-02 |
ICE140419P00200000
ICE140419P00210000
|
1 | 210.00 | 200.00 | 2.725 | -417.500 | 198.27 |
| 2014-04-23 | 2014-05-30 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.65 | -260.00 | 194.86 |
| 2014-06-23 | 2014-07-30 |
ICE140816P00185000
ICE140816P00190000
|
2 | 190.00 | 185.00 | 1.40 | 95.000 | 187.6 |
| 2014-08-20 | 2014-09-26 |
ICE141018P00175000
ICE141018P00180000
|
2 | 180.00 | 175.00 | 1.30 | 205.000 | 196.61 |
| 2014-09-26 | 2014-11-03 |
ICE141122P00185000
ICE141122P00190000
|
2 | 190.00 | 185.00 | 1.45 | 250.000 | 220.29 |
| 2015-01-20 | 2015-02-26 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 236.7 |
| 2015-04-22 | 2015-05-29 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.85 | 262.500 | 229.38 |
| 2015-07-27 | 2015-09-02 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.90 | 82.500 | 228.26 |
| 2015-09-22 | 2015-10-29 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.75 | 275.000 | 263.52 |
| 2016-01-19 | 2016-02-25 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.60 | -35.00 | 237.5 |
| 2016-03-22 | 2016-04-28 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.85 | 155.000 | 262.99 |
| 2016-10-21 | 2016-11-28 |
ICE161216P00250000
ICE161216P00260000
|
1 | 260.00 | 250.00 | 2.80 | -1000.00 | 57.92 |
| 2017-01-17 | 2017-02-23 |
ICE170317P00054000
ICE170317P00055000
|
14 | 55.00 | 54.00 | 0.300 | 385.000 | 61.4 |
| 2017-04-19 | 2017-05-26 |
ICE170616P00056000
ICE170616P00058000
|
6 | 58.00 | 56.00 | 0.525 | 210.000 | 64.57 |
| 2017-10-19 | 2017-11-27 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.675 | 262.500 | 70.49 |
| 2018-01-16 | 2018-02-22 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.65 | -237.500 | 74.53 |
| 2018-02-22 | 2018-04-02 |
ICE180420P00067500
ICE180420P00070000
|
5 | 70.00 | 67.50 | 0.725 | 25.000 | 74.37 |
| 2018-04-18 | 2018-05-25 |
ICE180615P00070000
ICE180615P00072500
|
5 | 72.50 | 70.00 | 0.675 | -362.500 | 74.36 |
| 2018-06-25 | 2018-08-01 |
ICE180817P00070000
ICE180817P00072500
|
5 | 72.50 | 70.00 | 0.65 | 37.500 | 74.05 |
| 2018-10-23 | 2018-11-29 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 72.82 |
| 2018-12-24 | 2019-01-30 |
ICE190215P00065000
ICE190215P00067500
|
5 | 67.50 | 65.00 | 0.625 | 350.000 | 75.5 |
| 2019-04-26 | 2019-06-03 |
ICE190621P00077500
ICE190621P00080000
|
5 | 80.00 | 77.50 | 0.725 | 175.000 | 86.77 |
| 2019-07-24 | 2019-08-30 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.725 | 287.500 | 92.33 |
| 2019-10-23 | 2019-11-29 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.625 | 212.500 | 93.03 |
| 2020-01-21 | 2020-02-27 |
ICE200320P00092500
ICE200320P00095000
|
5 | 95.00 | 92.50 | 0.775 | -400.000 | 72.99 |
| 2020-04-22 | 2020-05-29 |
ICE200619P00082500
ICE200619P00085000
|
5 | 85.00 | 82.50 | 0.75 | 237.500 | 94.52 |
| 2020-06-24 | 2020-07-31 |
ICE200821P00085000
ICE200821P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 104.2 |
| 2020-08-24 | 2020-09-30 |
ICE201016P00097500
ICE201016P00100000
|
5 | 100.00 | 97.50 | 0.575 | -137.500 | 101.3 |
| 2020-10-20 | 2020-11-27 |
ICE201218P00095000
ICE201218P00097500
|
6 | 97.50 | 95.00 | 0.85 | 420.000 | 112.83 |
| 2021-01-19 | 2021-02-25 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.225 | 55.000 | 111.2 |
| 2021-03-25 | 2021-05-03 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.425 | 230.000 | 113.16 |
| 2021-05-20 | 2021-06-28 |
ICE210716P00105000
ICE210716P00110000
|
2 | 110.00 | 105.00 | 1.450 | 270.000 | 118.06 |
| 2022-02-18 | 2022-03-28 |
ICE220414P00115000
ICE220414P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.00 | 124.53 |
| 2022-04-21 | 2022-05-31 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.250 | -720.000 | 90.33 |
| 2022-07-20 | 2022-08-26 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.35 | 210.000 | 97.27 |
| 2022-09-23 | 2022-10-31 |
ICE221118P00085000
ICE221118P00090000
|
2 | 90.00 | 85.00 | 1.35 | 150.00 | 104.21 |
| 2022-11-23 | 2022-12-30 |
ICE230120P00100000
ICE230120P00105000
|
2 | 105.00 | 100.00 | 1.50 | -160.00 | 108.48 |
| 2023-01-17 | 2023-02-23 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.425 | -120.000 | 97 |
| 2023-02-27 | 2023-04-05 |
ICE230421P00095000
ICE230421P00100000
|
2 | 100.00 | 95.00 | 1.425 | 235.000 | 108.35 |
| 2024-02-21 | 2024-04-01 |
ICE240419P00130000
ICE240419P00135000
|
2 | 135.00 | 130.00 | 1.425 | 180.000 | 131.21 |
| 2024-04-23 | 2024-05-30 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.350 | 145.000 | 137.84 |
| 2024-06-20 | 2024-07-29 |
ICE240816P00130000
ICE240816P00135000
|
3 | 135.00 | 130.00 | 1.750 | 442.500 | 156.54 |
| 2024-07-29 | 2024-09-04 |
ICE240920P00140000
ICE240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 185.000 | 159.84 |
| 2024-09-17 | 2024-10-24 |
ICE241115P00155000
ICE241115P00160000
|
2 | 160.00 | 155.00 | 1.575 | 165.000 | 155.55 |
| 2024-10-24 | 2024-12-02 |
ICE241220P00160000
ICE241220P00165000
|
2 | 165.00 | 160.00 | 1.525 | -595.000 | 150.31 |
| 2025-01-21 | 2025-02-27 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.55 | 125.000 | 174.39 |
| 2025-03-24 | 2025-04-30 |
ICE250516P00165000
ICE250516P00170000
|
2 | 170.00 | 165.00 | 1.50 | -305.000 | 176.25 |
| 2025-05-22 | 2025-06-30 |
ICE250718P00165000
ICE250718P00170000
|
2 | 170.00 | 165.00 | 1.45 | 265.000 | 180.72 |