| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-11 |
ICE080322P00140000
ICE080322P00145000
|
3 | 145.00 | 140.00 | 1.95 | -435.00 | 124.85 |
| 2008-02-20 | 2008-03-10 |
ICE080419P00130000
ICE080419P00135000
|
3 | 135.00 | 130.00 | 2.30 | -285.00 | 156.67 |
| 2008-03-24 | 2008-04-10 |
ICE080517P00125000
ICE080517P00130000
|
3 | 130.00 | 125.00 | 2.40 | 480.000 | 154.51 |
| 2008-04-23 | 2008-05-12 |
ICE080621P00140000
ICE080621P00145000
|
3 | 145.00 | 140.00 | 1.75 | 180.00 | 129.68 |
| 2008-05-21 | 2008-06-09 |
ICE080719P00140000
ICE080719P00145000
|
3 | 145.00 | 140.00 | 2.35 | -450.00 | 89.45 |
| 2008-06-23 | 2008-07-10 |
ICE080816P00125000
ICE080816P00130000
|
3 | 130.00 | 125.00 | 2.40 | -735.00 | 86.95 |
| 2008-08-20 | 2008-09-08 |
ICE081018P00080000
ICE081018P00085000
|
3 | 85.00 | 80.00 | 2.20 | 387.000 | 84.1 |
| 2008-09-24 | 2008-10-13 |
ICE081122P00070000
ICE081122P00075000
|
3 | 75.00 | 70.00 | 2.20 | 165.00 | 58.5 |
| 2008-10-22 | 2008-11-10 |
ICE081220P00065000
ICE081220P00070000
|
3 | 70.00 | 65.00 | 2.325 | 82.500 | 80.2 |
| 2008-12-30 | 2009-01-16 |
ICE090221P00075000
ICE090221P00080000
|
3 | 80.00 | 75.00 | 2.15 | -705.00 | 58.04 |
| 2009-01-21 | 2009-02-09 |
ICE090321P00050000
ICE090321P00055000
|
3 | 55.00 | 50.00 | 2.25 | 262.500 | 71.65 |
| 2009-02-24 | 2009-03-13 |
ICE090418P00050000
ICE090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | 412.500 | 86.59 |
| 2009-03-23 | 2009-04-09 |
ICE090516P00075000
ICE090516P00080000
|
3 | 80.00 | 75.00 | 2.30 | 300.00 | 96.92 |
| 2009-04-23 | 2009-05-11 |
ICE090620P00080000
ICE090620P00085000
|
3 | 85.00 | 80.00 | 2.30 | 270.00 | 115.27 |
| 2009-05-20 | 2009-06-08 |
ICE090718P00090000
ICE090718P00095000
|
3 | 95.00 | 90.00 | 1.95 | 427.500 | 91 |
| 2009-06-24 | 2009-07-13 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 1.00 | -370.00 | 95.94 |
| 2009-07-22 | 2009-08-10 |
ICE090919P00085000
ICE090919P00090000
|
3 | 90.00 | 85.00 | 2.35 | 180.00 | 97.63 |
| 2009-08-24 | 2009-09-10 |
ICE091017P00090000
ICE091017P00095000
|
3 | 95.00 | 90.00 | 2.40 | -165.00 | 105.84 |
| 2009-09-23 | 2009-10-12 |
ICE091121P00090000
ICE091121P00095000
|
3 | 95.00 | 90.00 | 2.10 | 0.00 | 106.77 |
| 2009-10-21 | 2009-11-09 |
ICE091219P00090000
ICE091219P00095000
|
2 | 95.00 | 90.00 | 1.175 | 60.000 | 106.67 |
| 2009-11-18 | 2009-12-07 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.825 | -10.000 | 107.03 |
| 2010-01-21 | 2010-02-08 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.125 | -140.000 | 108.11 |
| 2010-02-23 | 2010-03-12 |
ICE100417P00090000
ICE100417P00095000
|
2 | 95.00 | 90.00 | 1.100 | 160.000 | 107.51 |
| 2010-04-26 | 2010-05-13 |
ICE100619P00115000
ICE100619P00120000
|
3 | 120.00 | 115.00 | 2.10 | 90.00 | 122.17 |
| 2010-05-24 | 2010-06-10 |
ICE100717P00110000
ICE100717P00115000
|
3 | 115.00 | 110.00 | 2.05 | 180.00 | 101.54 |
| 2010-06-23 | 2010-07-12 |
ICE100821P00110000
ICE100821P00115000
|
3 | 115.00 | 110.00 | 1.80 | -495.00 | 97.05 |
| 2010-07-21 | 2010-08-09 |
ICE100918P00100000
ICE100918P00105000
|
3 | 105.00 | 100.00 | 2.15 | 217.500 | 104.96 |
| 2010-08-23 | 2010-09-09 |
ICE101016P00090000
ICE101016P00095000
|
3 | 95.00 | 90.00 | 1.775 | 345.000 | 115 |
| 2010-09-22 | 2010-10-11 |
ICE101120P00095000
ICE101120P00100000
|
2 | 100.00 | 95.00 | 1.65 | 220.000 | 114.78 |
| 2010-10-20 | 2010-11-08 |
ICE101218P00110000
ICE101218P00115000
|
3 | 115.00 | 110.00 | 1.95 | 67.500 | 119.23 |
| 2010-11-24 | 2010-12-13 |
ICE110122P00105000
ICE110122P00110000
|
2 | 110.00 | 105.00 | 1.475 | 135.000 | 116.59 |
| 2010-12-22 | 2011-01-10 |
ICE110219P00115000
ICE110219P00120000
|
3 | 120.00 | 115.00 | 1.875 | -367.500 | 127.18 |
| 2011-01-19 | 2011-02-07 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 1.875 | 262.500 | 124.77 |
| 2011-02-22 | 2011-03-11 |
ICE110416P00115000
ICE110416P00120000
|
2 | 120.00 | 115.00 | 1.65 | 90.00 | 122.02 |
| 2011-03-23 | 2011-04-11 |
ICE110521P00120000
ICE110521P00125000
|
2 | 125.00 | 120.00 | 1.60 | -180.00 | 121.18 |
| 2011-04-20 | 2011-05-09 |
ICE110618P00115000
ICE110618P00120000
|
3 | 120.00 | 115.00 | 1.95 | -30.00 | 118.11 |
| 2011-05-23 | 2011-06-09 |
ICE110716P00115000
ICE110716P00120000
|
3 | 120.00 | 115.00 | 1.95 | -90.00 | 127.5 |
| 2011-06-22 | 2011-07-11 |
ICE110820P00115000
ICE110820P00120000
|
3 | 120.00 | 115.00 | 1.90 | 232.500 | 105.05 |
| 2011-07-20 | 2011-08-08 |
ICE110917P00120000
ICE110917P00125000
|
3 | 125.00 | 120.00 | 1.75 | -795.00 | 124.98 |
| 2011-08-24 | 2011-09-12 |
ICE111022P00105000
ICE111022P00110000
|
3 | 110.00 | 105.00 | 2.15 | 285.00 | 126.51 |
| 2011-09-21 | 2011-10-10 |
ICE111119P00115000
ICE111119P00120000
|
2 | 120.00 | 115.00 | 1.60 | 70.00 | 117.21 |
| 2011-10-19 | 2011-11-07 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.60 | 70.00 | 117.68 |
| 2011-11-25 | 2011-12-12 |
ICE120121P00110000
ICE120121P00115000
|
3 | 115.00 | 110.00 | 2.00 | 217.500 | 117.41 |
| 2011-12-21 | 2012-01-09 |
ICE120218P00110000
ICE120218P00115000
|
2 | 115.00 | 110.00 | 1.60 | -120.00 | 134.47 |
| 2012-01-18 | 2012-02-06 |
ICE120317P00110000
ICE120317P00115000
|
3 | 115.00 | 110.00 | 1.85 | 330.000 | 139 |
| 2012-02-22 | 2012-03-12 |
ICE120421P00125000
ICE120421P00130000
|
2 | 130.00 | 125.00 | 1.475 | 145.000 | 128.39 |
| 2012-03-21 | 2012-04-09 |
ICE120519P00135000
ICE120519P00140000
|
3 | 140.00 | 135.00 | 2.05 | -165.00 | 123.59 |
| 2012-04-18 | 2012-05-07 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 1.95 | -225.00 | 134.8 |
| 2012-05-23 | 2012-06-11 |
ICE120721P00120000
ICE120721P00125000
|
3 | 125.00 | 120.00 | 2.00 | 150.00 | 131.09 |
| 2012-06-20 | 2012-07-09 |
ICE120818P00130000
ICE120818P00135000
|
3 | 135.00 | 130.00 | 1.95 | -75.00 | 135.34 |
| 2012-07-25 | 2012-08-13 |
ICE120922P00125000
ICE120922P00130000
|
3 | 130.00 | 125.00 | 1.90 | 240.00 | 137.57 |
| 2012-08-22 | 2012-09-10 |
ICE121020P00130000
ICE121020P00135000
|
2 | 135.00 | 130.00 | 1.60 | -5.000 | 130.2 |
| 2012-09-24 | 2012-10-11 |
ICE121117P00130000
ICE121117P00135000
|
2 | 135.00 | 130.00 | 1.525 | -305.000 | 127.6 |
| 2012-10-24 | 2012-11-12 |
ICE121222P00125000
ICE121222P00130000
|
3 | 130.00 | 125.00 | 1.825 | 67.500 | 126.25 |
| 2012-11-21 | 2012-12-10 |
ICE130119P00125000
ICE130119P00130000
|
3 | 130.00 | 125.00 | 1.675 | 75.000 | 133.33 |
| 2012-12-24 | 2013-01-10 |
ICE130216P00120000
ICE130216P00125000
|
3 | 125.00 | 120.00 | 1.975 | 217.500 | 156.46 |
| 2013-01-17 | 2013-02-04 |
ICE130316P00125000
ICE130316P00130000
|
2 | 130.00 | 125.00 | 1.60 | 250.000 | 160.98 |
| 2013-02-20 | 2013-03-11 |
ICE130420P00150000
ICE130420P00155000
|
3 | 155.00 | 150.00 | 2.00 | 255.00 | 154.38 |
| 2013-03-20 | 2013-04-08 |
ICE130518P00155000
ICE130518P00160000
|
3 | 160.00 | 155.00 | 1.75 | -270.00 | 177.41 |
| 2013-04-24 | 2013-05-13 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.475 | 255.000 | 172.56 |
| 2013-05-22 | 2013-06-10 |
ICE130720P00165000
ICE130720P00170000
|
3 | 170.00 | 165.00 | 2.125 | 247.500 | 178.99 |
| 2013-06-24 | 2013-07-11 |
ICE130817P00165000
ICE130817P00170000
|
3 | 170.00 | 165.00 | 1.80 | 247.500 | 181.79 |
| 2013-07-24 | 2013-08-12 |
ICE130921P00170000
ICE130921P00175000
|
3 | 175.00 | 170.00 | 1.90 | 255.000 | 182.13 |
| 2013-08-21 | 2013-09-09 |
ICE131019P00175000
ICE131019P00180000
|
3 | 180.00 | 175.00 | 1.90 | 15.00 | 198.22 |
| 2013-09-23 | 2013-10-10 |
ICE131116P00175000
ICE131116P00180000
|
3 | 180.00 | 175.00 | 1.95 | 360.000 | 202.36 |
| 2013-10-23 | 2013-11-11 |
ICE131221P00190000
ICE131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 247.500 | 224.46 |
| 2013-11-20 | 2013-12-09 |
ICE140118P00200000
ICE140118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 127.500 | 206.87 |
| 2013-12-26 | 2014-01-13 |
ICE140222P00210000
ICE140222P00220000
|
1 | 220.00 | 210.00 | 2.775 | -52.500 | 212.91 |
| 2014-01-22 | 2014-02-10 |
ICE140322P00200000
ICE140322P00210000
|
1 | 210.00 | 200.00 | 3.85 | 50.00 | 203.85 |
| 2014-02-24 | 2014-03-13 |
ICE140419P00200000
ICE140419P00210000
|
1 | 210.00 | 200.00 | 2.725 | -247.500 | 198.27 |
| 2014-03-24 | 2014-04-10 |
ICE140517P00195000
ICE140517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -465.00 | 188.51 |
| 2014-04-23 | 2014-05-12 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.65 | -390.00 | 194.86 |
| 2014-05-21 | 2014-06-09 |
ICE140719P00185000
ICE140719P00190000
|
3 | 190.00 | 185.00 | 1.85 | -165.00 | 194.36 |
| 2014-06-23 | 2014-07-10 |
ICE140816P00190000
ICE140816P00195000
|
3 | 195.00 | 190.00 | 1.85 | -570.00 | 187.6 |
| 2014-07-23 | 2014-08-11 |
ICE140920P00190000
ICE140920P00195000
|
3 | 195.00 | 190.00 | 1.95 | -285.00 | 203.8 |
| 2014-08-20 | 2014-09-08 |
ICE141018P00180000
ICE141018P00185000
|
3 | 185.00 | 180.00 | 1.90 | 90.00 | 196.61 |
| 2014-09-24 | 2014-10-13 |
ICE141122P00190000
ICE141122P00195000
|
2 | 195.00 | 190.00 | 1.60 | -10.00 | 220.29 |
| 2014-10-22 | 2014-11-10 |
ICE141220P00190000
ICE141220P00195000
|
3 | 195.00 | 190.00 | 1.70 | 405.000 | 221.62 |
| 2014-11-19 | 2014-12-08 |
ICE150117P00210000
ICE150117P00220000
|
1 | 220.00 | 210.00 | 3.55 | 157.500 | 209.4 |
| 2014-12-26 | 2015-01-12 |
ICE150220P00210000
ICE150220P00220000
|
1 | 220.00 | 210.00 | 3.125 | -117.500 | 235.02 |
| 2015-01-20 | 2015-02-06 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.50 | 255.000 | 236.7 |
| 2015-02-23 | 2015-03-12 |
ICE150417P00220000
ICE150417P00230000
|
1 | 230.00 | 220.00 | 3.025 | 10.000 | 223.67 |
| 2015-04-22 | 2015-05-11 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.85 | 225.00 | 229.38 |
| 2015-06-23 | 2015-07-10 |
ICE150821P00220000
ICE150821P00230000
|
1 | 230.00 | 220.00 | 3.60 | 0.00 | 236.71 |
| 2015-07-21 | 2015-08-07 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.35 | 120.00 | 228.26 |
| 2015-08-24 | 2015-09-10 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 2.875 | 125.000 | 237.89 |
| 2015-09-22 | 2015-10-09 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.75 | 10.00 | 263.52 |
| 2015-10-20 | 2015-11-06 |
ICE151218P00230000
ICE151218P00240000
|
1 | 240.00 | 230.00 | 3.50 | 242.500 | 244.58 |
| 2015-11-17 | 2015-12-04 |
ICE160115P00250000
ICE160115P00260000
|
1 | 260.00 | 250.00 | 3.30 | 25.00 | 245.45 |
| 2015-12-22 | 2016-01-08 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 3.50 | -20.00 | 248.07 |
| 2016-01-19 | 2016-02-05 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 4.35 | -195.00 | 237.5 |
| 2016-02-22 | 2016-03-10 |
ICE160415P00230000
ICE160415P00240000
|
1 | 240.00 | 230.00 | 2.90 | -265.00 | 238.5 |
| 2016-03-22 | 2016-04-08 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.85 | -10.00 | 262.99 |
| 2016-04-19 | 2016-05-06 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 3.30 | 220.00 | 253.66 |
| 2016-06-21 | 2016-07-08 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 3.40 | 130.00 | 280.33 |
| 2016-07-21 | 2016-08-08 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 3.15 | 232.500 | 281.5 |
| 2016-09-20 | 2016-10-07 |
ICE161118P00270000
ICE161118P00280000
|
1 | 280.00 | 270.00 | 3.35 | -325.00 | 54.82 |
| 2016-10-21 | 2016-11-07 |
ICE161216P00250000
ICE161216P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.00 | 57.92 |
| 2017-01-17 | 2017-02-03 |
ICE170317P00055000
ICE170317P00056000
|
18 | 56.00 | 55.00 | 0.450 | 450.000 | 61.4 |
| 2017-04-18 | 2017-05-05 |
ICE170616P00058000
ICE170616P00060000
|
8 | 60.00 | 58.00 | 0.750 | 140.000 | 64.57 |
| 2017-08-23 | 2017-09-11 |
ICE171020P00062500
ICE171020P00065000
|
6 | 65.00 | 62.50 | 0.850 | 120.000 | 66.12 |
| 2017-10-17 | 2017-11-03 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.800 | -212.500 | 70.49 |
| 2017-11-21 | 2017-12-08 |
ICE180119P00065000
ICE180119P00067500
|
5 | 67.50 | 65.00 | 0.775 | 225.000 | 75.6 |
| 2017-12-19 | 2018-01-05 |
ICE180216P00067500
ICE180216P00070000
|
5 | 70.00 | 67.50 | 0.825 | 162.500 | 71.73 |
| 2018-01-16 | 2018-02-02 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.65 | -37.500 | 74.53 |
| 2018-02-20 | 2018-03-09 |
ICE180420P00070000
ICE180420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 330.00 | 74.37 |
| 2018-03-21 | 2018-04-09 |
ICE180518P00070000
ICE180518P00072500
|
5 | 72.50 | 70.00 | 0.70 | -250.00 | 71.55 |
| 2018-04-17 | 2018-05-04 |
ICE180615P00070000
ICE180615P00072500
|
5 | 72.50 | 70.00 | 0.775 | -350.000 | 74.36 |
| 2018-06-20 | 2018-07-09 |
ICE180817P00072500
ICE180817P00075000
|
6 | 75.00 | 72.50 | 0.95 | 0.000 | 74.05 |
| 2018-07-24 | 2018-08-10 |
ICE180921P00072500
ICE180921P00075000
|
5 | 75.00 | 72.50 | 0.675 | -337.500 | 77.82 |
| 2018-08-21 | 2018-09-07 |
ICE181019P00070000
ICE181019P00072500
|
5 | 72.50 | 70.00 | 0.800 | 325.000 | 74.29 |
| 2018-09-24 | 2018-10-11 |
ICE181116P00075000
ICE181116P00077500
|
5 | 77.50 | 75.00 | 0.800 | -500.000 | 81.22 |
| 2018-10-23 | 2018-11-09 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.700 | 275.000 | 72.82 |
| 2018-11-20 | 2018-12-07 |
ICE190118P00077500
ICE190118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -105.000 | 75.63 |
| 2018-12-24 | 2019-01-10 |
ICE190215P00067500
ICE190215P00070000
|
6 | 70.00 | 67.50 | 0.875 | 240.000 | 75.5 |
| 2019-01-15 | 2019-02-01 |
ICE190315P00070000
ICE190315P00072500
|
5 | 72.50 | 70.00 | 0.75 | 287.500 | 74.63 |
| 2019-02-19 | 2019-03-08 |
ICE190418P00072500
ICE190418P00075000
|
6 | 75.00 | 72.50 | 0.90 | -300.00 | 79.86 |
| 2019-03-22 | 2019-04-08 |
ICE190517P00070000
ICE190517P00072500
|
6 | 72.50 | 70.00 | 0.85 | 360.00 | 81.22 |
| 2019-04-23 | 2019-05-10 |
ICE190621P00077500
ICE190621P00080000
|
5 | 80.00 | 77.50 | 0.800 | 100.000 | 86.77 |
| 2019-05-22 | 2019-06-10 |
ICE190719P00077500
ICE190719P00080000
|
5 | 80.00 | 77.50 | 0.700 | 262.500 | 90.77 |
| 2019-07-23 | 2019-08-09 |
ICE190920P00087500
ICE190920P00090000
|
5 | 90.00 | 87.50 | 0.775 | 100.000 | 92.33 |
| 2019-08-20 | 2019-09-06 |
ICE191018P00090000
ICE191018P00092500
|
7 | 92.50 | 90.00 | 1.075 | 350.000 | 94.4 |
| 2019-09-23 | 2019-10-10 |
ICE191115P00090000
ICE191115P00092500
|
6 | 92.50 | 90.00 | 0.95 | 210.00 | 92.96 |
| 2019-10-23 | 2019-11-11 |
ICE191220P00090000
ICE191220P00092500
|
5 | 92.50 | 90.00 | 0.80 | -187.500 | 93.03 |
| 2019-11-19 | 2019-12-06 |
ICE200117P00090000
ICE200117P00092500
|
5 | 92.50 | 90.00 | 0.725 | 25.000 | 96.77 |
| 2019-12-24 | 2020-01-10 |
ICE200221P00090000
ICE200221P00092500
|
6 | 92.50 | 90.00 | 0.950 | 195.000 | 94.75 |
| 2020-01-21 | 2020-02-07 |
ICE200320P00092500
ICE200320P00095000
|
5 | 95.00 | 92.50 | 0.775 | -400.000 | 72.99 |
| 2020-02-24 | 2020-03-12 |
ICE200417P00090000
ICE200417P00092500
|
6 | 92.50 | 90.00 | 0.85 | -750.00 | 90.4 |
| 2020-03-23 | 2020-04-09 |
ICE200515P00065000
ICE200515P00067500
|
6 | 67.50 | 65.00 | 1.05 | 510.00 | 93.47 |
| 2020-04-21 | 2020-05-08 |
ICE200619P00085000
ICE200619P00087500
|
6 | 87.50 | 85.00 | 1.00 | 165.000 | 94.52 |
| 2020-05-19 | 2020-06-05 |
ICE200717P00090000
ICE200717P00092500
|
6 | 92.50 | 90.00 | 0.95 | -90.00 | 93.83 |
| 2020-06-24 | 2020-07-13 |
ICE200821P00087500
ICE200821P00090000
|
6 | 90.00 | 87.50 | 1.00 | 105.000 | 104.2 |
| 2020-07-21 | 2020-08-07 |
ICE200918P00092500
ICE200918P00095000
|
6 | 95.00 | 92.50 | 0.95 | 240.00 | 99.21 |
| 2020-08-24 | 2020-09-10 |
ICE201016P00100000
ICE201016P00105000
|
2 | 105.00 | 100.00 | 1.575 | -405.000 | 101.3 |
| 2020-09-22 | 2020-10-09 |
ICE201120P00095000
ICE201120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 105.000 | 101.06 |
| 2020-10-20 | 2020-11-06 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 1.00 | 15.000 | 112.83 |
| 2020-11-17 | 2020-12-04 |
ICE210115P00097500
ICE210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 435.000 | 115.19 |
| 2020-12-23 | 2021-01-11 |
ICE210219P00105000
ICE210219P00110000
|
2 | 110.00 | 105.00 | 1.575 | 180.000 | 113.35 |
| 2021-01-19 | 2021-02-05 |
ICE210319P00110000
ICE210319P00115000
|
3 | 115.00 | 110.00 | 1.95 | -45.00 | 111.2 |
| 2021-02-16 | 2021-03-05 |
ICE210416P00105000
ICE210416P00110000
|
2 | 110.00 | 105.00 | 1.60 | 95.000 | 120.73 |
| 2021-03-23 | 2021-04-09 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.50 | 220.000 | 113.16 |
| 2021-04-20 | 2021-05-07 |
ICE210618P00115000
ICE210618P00120000
|
3 | 120.00 | 115.00 | 1.95 | -390.00 | 112.76 |
| 2021-05-18 | 2021-06-04 |
ICE210716P00105000
ICE210716P00110000
|
3 | 110.00 | 105.00 | 1.725 | 165.000 | 118.06 |
| 2021-07-21 | 2021-08-09 |
ICE210917P00115000
ICE210917P00120000
|
3 | 120.00 | 115.00 | 1.725 | 22.500 | 117.7 |
| 2021-08-19 | 2021-09-07 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.525 | 145.000 | 129.39 |
| 2021-09-21 | 2021-10-08 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 250.000 | 133.3 |
| 2021-10-19 | 2021-11-05 |
ICE211217P00125000
ICE211217P00130000
|
3 | 130.00 | 125.00 | 1.90 | 330.000 | 133.38 |
| 2021-11-23 | 2021-12-10 |
ICE220121P00125000
ICE220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 140.000 | 125.64 |
| 2021-12-23 | 2022-01-10 |
ICE220218P00130000
ICE220218P00135000
|
3 | 135.00 | 130.00 | 1.925 | -127.500 | 122.87 |
| 2022-01-18 | 2022-02-04 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.625 | 125.000 | 136.9 |
| 2022-02-18 | 2022-03-07 |
ICE220414P00115000
ICE220414P00120000
|
2 | 120.00 | 115.00 | 1.40 | 185.000 | 124.53 |
| 2022-03-22 | 2022-04-08 |
ICE220520P00130000
ICE220520P00135000
|
2 | 135.00 | 130.00 | 1.575 | -235.000 | 97.62 |
| 2022-04-22 | 2022-05-09 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.50 | -630.00 | 90.33 |
| 2022-05-19 | 2022-06-06 |
ICE220715P00090000
ICE220715P00095000
|
3 | 95.00 | 90.00 | 1.825 | 315.000 | 95.83 |
| 2022-06-23 | 2022-07-11 |
ICE220819P00090000
ICE220819P00095000
|
2 | 95.00 | 90.00 | 1.575 | -30.000 | 109.09 |
| 2022-07-19 | 2022-08-05 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.50 | 200.000 | 97.27 |
| 2022-08-23 | 2022-09-09 |
ICE221021P00100000
ICE221021P00105000
|
2 | 105.00 | 100.00 | 1.525 | -100.000 | 93.05 |
| 2022-09-20 | 2022-10-07 |
ICE221118P00090000
ICE221118P00095000
|
3 | 95.00 | 90.00 | 1.75 | -330.00 | 104.21 |
| 2022-10-18 | 2022-11-04 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.625 | 170.000 | 100.76 |
| 2022-11-22 | 2022-12-09 |
ICE230120P00100000
ICE230120P00105000
|
2 | 105.00 | 100.00 | 1.575 | -105.000 | 108.48 |
| 2022-12-20 | 2023-01-06 |
ICE230217P00095000
ICE230217P00100000
|
3 | 100.00 | 95.00 | 1.80 | 255.00 | 107.11 |
| 2023-01-17 | 2023-02-03 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.425 | 50.000 | 97 |
| 2023-02-21 | 2023-03-10 |
ICE230421P00100000
ICE230421P00105000
|
3 | 105.00 | 100.00 | 1.875 | -607.500 | 108.35 |
| 2023-03-21 | 2023-04-10 |
ICE230519P00095000
ICE230519P00100000
|
3 | 100.00 | 95.00 | 1.90 | 382.500 | 108.03 |
| 2023-05-25 | 2023-06-12 |
ICE230721P00100000
ICE230721P00105000
|
2 | 105.00 | 100.00 | 1.55 | 180.00 | 116.22 |
| 2023-08-23 | 2023-09-11 |
ICE231020P00110000
ICE231020P00115000
|
2 | 115.00 | 110.00 | 1.625 | 20.000 | 108.02 |
| 2023-09-22 | 2023-10-09 |
ICE231117P00105000
ICE231117P00110000
|
2 | 110.00 | 105.00 | 1.525 | 75.000 | 111.4 |
| 2023-10-18 | 2023-11-06 |
ICE231215P00105000
ICE231215P00110000
|
3 | 110.00 | 105.00 | 1.80 | -105.00 | 123.1 |
| 2023-11-24 | 2023-12-11 |
ICE240119P00110000
ICE240119P00115000
|
3 | 115.00 | 110.00 | 1.700 | 172.500 | 126.45 |
| 2023-12-19 | 2024-01-05 |
ICE240216P00120000
ICE240216P00125000
|
3 | 125.00 | 120.00 | 1.80 | 120.000 | 137.12 |
| 2024-01-16 | 2024-02-02 |
ICE240315P00120000
ICE240315P00125000
|
2 | 125.00 | 120.00 | 1.500 | 120.000 | 134.64 |
| 2024-02-21 | 2024-03-11 |
ICE240419P00130000
ICE240419P00135000
|
2 | 135.00 | 130.00 | 1.425 | 50.000 | 131.21 |
| 2024-03-19 | 2024-04-05 |
ICE240517P00130000
ICE240517P00135000
|
3 | 135.00 | 130.00 | 1.750 | 210.000 | 138.4 |
| 2024-04-23 | 2024-05-10 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.350 | 130.000 | 137.84 |
| 2024-05-23 | 2024-06-10 |
ICE240719P00130000
ICE240719P00135000
|
3 | 135.00 | 130.00 | 1.90 | 15.00 | 147.68 |
| 2024-06-20 | 2024-07-08 |
ICE240816P00130000
ICE240816P00135000
|
3 | 135.00 | 130.00 | 1.750 | 577.500 | 156.54 |
| 2024-08-22 | 2024-09-09 |
ICE241018P00155000
ICE241018P00160000
|
3 | 160.00 | 155.00 | 2.35 | 322.500 | 166.83 |
| 2024-09-17 | 2024-10-04 |
ICE241115P00155000
ICE241115P00160000
|
2 | 160.00 | 155.00 | 1.575 | -180.000 | 155.55 |
| 2024-10-22 | 2024-11-08 |
ICE241220P00160000
ICE241220P00165000
|
3 | 165.00 | 160.00 | 1.675 | -607.500 | 150.31 |
| 2024-11-19 | 2024-12-06 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.30 | -70.00 | 149.11 |
| 2024-12-24 | 2025-01-10 |
ICE250221P00145000
ICE250221P00150000
|
3 | 150.00 | 145.00 | 1.675 | -622.500 | 167.87 |
| 2025-01-21 | 2025-02-07 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.55 | 285.000 | 174.39 |
| 2025-02-21 | 2025-03-10 |
ICE250417P00160000
ICE250417P00165000
|
3 | 165.00 | 160.00 | 2.075 | 307.500 | 158.64 |
| 2025-03-21 | 2025-04-07 |
ICE250516P00170000
ICE250516P00175000
|
2 | 175.00 | 170.00 | 1.65 | -450.00 | 176.25 |
| 2025-04-22 | 2025-05-09 |
ICE250620P00155000
ICE250620P00160000
|
3 | 160.00 | 155.00 | 1.70 | 427.500 | 178.43 |
| 2025-05-20 | 2025-06-06 |
ICE250718P00170000
ICE250718P00175000
|
2 | 175.00 | 170.00 | 1.50 | 155.000 | 180.72 |
| 2025-06-20 | 2025-07-07 |
ICE250815P00175000
ICE250815P00180000
|
3 | 180.00 | 175.00 | 2.15 | 217.500 | 181.2 |
| 2025-07-22 | 2025-08-08 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 1.85 | 255.00 | 0 |