| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
ICE080322P00130000
ICE080322P00135000
|
3 | 135.00 | 130.00 | 2.05 | -480.00 | 124.85 |
| 2008-03-24 | 2008-05-12 |
ICE080517P00115000
ICE080517P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 154.51 |
| 2008-05-21 | 2008-07-07 |
ICE080719P00130000
ICE080719P00135000
|
3 | 135.00 | 130.00 | 1.70 | -960.00 | 89.45 |
| 2008-07-23 | 2008-09-08 |
ICE080920P00085000
ICE080920P00090000
|
3 | 90.00 | 85.00 | 2.00 | 430.500 | 86.61 |
| 2008-09-24 | 2008-11-10 |
ICE081122P00065000
ICE081122P00070000
|
3 | 70.00 | 65.00 | 1.90 | 97.500 | 58.5 |
| 2008-11-25 | 2009-01-12 |
ICE090117P00060000
ICE090117P00065000
|
3 | 65.00 | 60.00 | 2.00 | -247.500 | 57.66 |
| 2009-01-21 | 2009-03-09 |
ICE090321P00045000
ICE090321P00050000
|
2 | 50.00 | 45.00 | 1.65 | 265.000 | 71.65 |
| 2009-03-23 | 2009-05-11 |
ICE090516P00070000
ICE090516P00075000
|
3 | 75.00 | 70.00 | 1.80 | 525.00 | 96.92 |
| 2009-05-20 | 2009-07-06 |
ICE090718P00090000
ICE090718P00095000
|
3 | 95.00 | 90.00 | 1.95 | 510.000 | 91 |
| 2009-07-22 | 2009-09-08 |
ICE090919P00080000
ICE090919P00085000
|
3 | 85.00 | 80.00 | 1.85 | 315.000 | 97.63 |
| 2009-09-23 | 2009-11-09 |
ICE091121P00085000
ICE091121P00090000
|
2 | 90.00 | 85.00 | 1.475 | 275.000 | 106.77 |
| 2009-11-18 | 2010-01-04 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.825 | 160.000 | 107.03 |
| 2010-01-21 | 2010-03-09 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 108.11 |
| 2010-04-26 | 2010-06-14 |
ICE100619P00110000
ICE100619P00115000
|
2 | 115.00 | 110.00 | 1.60 | 300.000 | 122.17 |
| 2010-06-25 | 2010-08-11 |
ICE100821P00110000
ICE100821P00115000
|
2 | 115.00 | 110.00 | 1.65 | -590.00 | 97.05 |
| 2010-08-23 | 2010-10-11 |
ICE101016P00085000
ICE101016P00090000
|
2 | 90.00 | 85.00 | 1.200 | 245.000 | 115 |
| 2010-10-20 | 2010-12-06 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 215.000 | 119.23 |
| 2011-01-19 | 2011-03-07 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.225 | 250.000 | 124.77 |
| 2011-03-23 | 2011-05-09 |
ICE110521P00115000
ICE110521P00120000
|
2 | 120.00 | 115.00 | 1.175 | -115.000 | 121.18 |
| 2011-06-23 | 2011-08-09 |
ICE110820P00110000
ICE110820P00115000
|
2 | 115.00 | 110.00 | 1.425 | 60.000 | 105.05 |
| 2011-08-25 | 2011-10-11 |
ICE111022P00100000
ICE111022P00105000
|
2 | 105.00 | 100.00 | 1.40 | 260.000 | 126.51 |
| 2011-10-24 | 2011-12-12 |
ICE111217P00120000
ICE111217P00125000
|
2 | 125.00 | 120.00 | 1.50 | -415.000 | 117.68 |
| 2011-12-21 | 2012-02-06 |
ICE120218P00110000
ICE120218P00115000
|
2 | 115.00 | 110.00 | 1.60 | 235.000 | 134.47 |
| 2012-02-22 | 2012-04-09 |
ICE120421P00125000
ICE120421P00130000
|
2 | 130.00 | 125.00 | 1.475 | 210.000 | 128.39 |
| 2012-04-18 | 2012-06-04 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.325 | -415.000 | 134.8 |
| 2012-06-20 | 2012-08-06 |
ICE120818P00125000
ICE120818P00130000
|
2 | 130.00 | 125.00 | 1.35 | 80.000 | 135.34 |
| 2012-08-28 | 2012-10-15 |
ICE121020P00130000
ICE121020P00135000
|
2 | 135.00 | 130.00 | 1.35 | -590.00 | 130.2 |
| 2012-12-24 | 2013-02-11 |
ICE130216P00115000
ICE130216P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 156.46 |
| 2013-02-20 | 2013-04-08 |
ICE130420P00145000
ICE130420P00150000
|
2 | 150.00 | 145.00 | 1.30 | 150.00 | 154.38 |
| 2013-04-24 | 2013-06-10 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.475 | 280.000 | 172.56 |
| 2013-06-24 | 2013-08-12 |
ICE130817P00160000
ICE130817P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 181.79 |
| 2013-08-21 | 2013-10-07 |
ICE131019P00170000
ICE131019P00175000
|
2 | 175.00 | 170.00 | 1.40 | 260.00 | 198.22 |
| 2013-10-23 | 2013-12-09 |
ICE131221P00185000
ICE131221P00190000
|
2 | 190.00 | 185.00 | 1.55 | 315.000 | 224.46 |
| 2013-12-26 | 2014-02-11 |
ICE140222P00210000
ICE140222P00220000
|
1 | 220.00 | 210.00 | 2.775 | -157.500 | 212.91 |
| 2014-02-24 | 2014-04-14 |
ICE140419P00200000
ICE140419P00210000
|
1 | 210.00 | 200.00 | 2.725 | -732.500 | 198.27 |
| 2014-04-23 | 2014-06-09 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.65 | -560.00 | 194.86 |
| 2014-06-23 | 2014-08-11 |
ICE140816P00185000
ICE140816P00190000
|
2 | 190.00 | 185.00 | 1.40 | -50.00 | 187.6 |
| 2014-08-20 | 2014-10-06 |
ICE141018P00175000
ICE141018P00180000
|
2 | 180.00 | 175.00 | 1.30 | 240.000 | 196.61 |
| 2014-10-22 | 2014-12-08 |
ICE141220P00185000
ICE141220P00190000
|
2 | 190.00 | 185.00 | 1.30 | 235.000 | 221.62 |
| 2015-01-20 | 2015-03-09 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.50 | 290.000 | 236.7 |
| 2015-04-22 | 2015-06-08 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.85 | 267.500 | 229.38 |
| 2015-07-27 | 2015-09-14 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.90 | 270.00 | 228.26 |
| 2015-09-22 | 2015-11-09 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.75 | 282.500 | 263.52 |
| 2016-01-19 | 2016-03-07 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.60 | -270.00 | 237.5 |
| 2016-03-22 | 2016-05-09 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.85 | 280.00 | 262.99 |
| 2016-10-21 | 2016-12-07 |
ICE161216P00250000
ICE161216P00260000
|
1 | 260.00 | 250.00 | 2.80 | -1000.00 | 57.92 |
| 2017-01-17 | 2017-03-06 |
ICE170317P00054000
ICE170317P00055000
|
14 | 55.00 | 54.00 | 0.300 | 455.000 | 61.4 |
| 2017-04-19 | 2017-06-05 |
ICE170616P00056000
ICE170616P00058000
|
6 | 58.00 | 56.00 | 0.525 | 300.000 | 64.57 |
| 2017-10-19 | 2017-12-05 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.675 | 312.500 | 70.49 |
| 2018-01-16 | 2018-03-05 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.65 | -87.500 | 74.53 |
| 2018-03-21 | 2018-05-07 |
ICE180518P00070000
ICE180518P00072500
|
5 | 72.50 | 70.00 | 0.70 | -387.500 | 71.55 |
| 2018-06-25 | 2018-08-13 |
ICE180817P00070000
ICE180817P00072500
|
5 | 72.50 | 70.00 | 0.65 | 175.00 | 74.05 |
| 2018-10-23 | 2018-12-10 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 72.82 |
| 2018-12-24 | 2019-02-11 |
ICE190215P00065000
ICE190215P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 75.5 |
| 2019-04-26 | 2019-06-12 |
ICE190621P00077500
ICE190621P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 86.77 |
| 2019-07-24 | 2019-09-09 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.725 | 287.500 | 92.33 |
| 2019-10-23 | 2019-12-09 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.625 | 212.500 | 93.03 |
| 2020-01-21 | 2020-03-09 |
ICE200320P00092500
ICE200320P00095000
|
5 | 95.00 | 92.50 | 0.775 | -262.500 | 72.99 |
| 2020-04-22 | 2020-06-08 |
ICE200619P00082500
ICE200619P00085000
|
5 | 85.00 | 82.50 | 0.75 | 337.500 | 94.52 |
| 2020-06-24 | 2020-08-10 |
ICE200821P00085000
ICE200821P00087500
|
5 | 87.50 | 85.00 | 0.75 | 387.500 | 104.2 |
| 2020-08-24 | 2020-10-12 |
ICE201016P00097500
ICE201016P00100000
|
5 | 100.00 | 97.50 | 0.575 | 175.000 | 101.3 |
| 2020-10-20 | 2020-12-07 |
ICE201218P00095000
ICE201218P00097500
|
6 | 97.50 | 95.00 | 0.85 | 450.000 | 112.83 |
| 2021-01-19 | 2021-03-08 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.225 | 95.000 | 111.2 |
| 2021-03-25 | 2021-05-11 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.425 | 170.000 | 113.16 |
| 2021-05-20 | 2021-07-06 |
ICE210716P00105000
ICE210716P00110000
|
2 | 110.00 | 105.00 | 1.450 | 285.000 | 118.06 |
| 2022-02-18 | 2022-04-06 |
ICE220414P00115000
ICE220414P00120000
|
2 | 120.00 | 115.00 | 1.40 | 265.000 | 124.53 |
| 2022-04-21 | 2022-06-07 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.250 | -800.000 | 90.33 |
| 2022-07-20 | 2022-09-06 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.35 | 175.000 | 97.27 |
| 2022-09-23 | 2022-11-09 |
ICE221118P00085000
ICE221118P00090000
|
2 | 90.00 | 85.00 | 1.35 | 235.000 | 104.21 |
| 2022-11-23 | 2023-01-09 |
ICE230120P00100000
ICE230120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 40.00 | 108.48 |
| 2023-01-17 | 2023-03-06 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.425 | -155.000 | 97 |
| 2023-03-23 | 2023-05-09 |
ICE230519P00090000
ICE230519P00095000
|
2 | 95.00 | 90.00 | 1.55 | 305.000 | 108.03 |
| 2024-02-21 | 2024-04-08 |
ICE240419P00130000
ICE240419P00135000
|
2 | 135.00 | 130.00 | 1.425 | 135.000 | 131.21 |
| 2024-04-23 | 2024-06-10 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.350 | 210.000 | 137.84 |
| 2024-06-20 | 2024-08-06 |
ICE240816P00130000
ICE240816P00135000
|
3 | 135.00 | 130.00 | 1.750 | 585.000 | 156.54 |
| 2024-08-23 | 2024-10-09 |
ICE241018P00150000
ICE241018P00155000
|
2 | 155.00 | 150.00 | 1.250 | 225.000 | 166.83 |
| 2024-10-24 | 2024-12-10 |
ICE241220P00160000
ICE241220P00165000
|
2 | 165.00 | 160.00 | 1.525 | -595.000 | 150.31 |
| 2025-01-21 | 2025-03-10 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.55 | 295.000 | 174.39 |
| 2025-03-24 | 2025-05-12 |
ICE250516P00165000
ICE250516P00170000
|
2 | 170.00 | 165.00 | 1.50 | 215.000 | 176.25 |
| 2025-05-22 | 2025-07-08 |
ICE250718P00165000
ICE250718P00170000
|
2 | 170.00 | 165.00 | 1.45 | 245.000 | 180.72 |