| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
ICE080322P00140000
ICE080322P00145000
|
3 | 145.00 | 140.00 | 1.95 | -555.00 | 124.85 |
| 2008-03-24 | 2008-04-30 |
ICE080517P00125000
ICE080517P00130000
|
3 | 130.00 | 125.00 | 2.40 | 652.500 | 154.51 |
| 2008-05-21 | 2008-06-27 |
ICE080719P00140000
ICE080719P00145000
|
3 | 145.00 | 140.00 | 2.35 | -705.00 | 89.45 |
| 2008-08-20 | 2008-09-26 |
ICE081018P00080000
ICE081018P00085000
|
3 | 85.00 | 80.00 | 2.20 | -300.00 | 84.1 |
| 2008-10-22 | 2008-11-28 |
ICE081220P00065000
ICE081220P00070000
|
3 | 70.00 | 65.00 | 2.325 | 187.500 | 80.2 |
| 2008-12-30 | 2009-02-05 |
ICE090221P00075000
ICE090221P00080000
|
3 | 80.00 | 75.00 | 2.15 | -750.00 | 58.04 |
| 2009-02-24 | 2009-04-02 |
ICE090418P00050000
ICE090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | 592.500 | 86.59 |
| 2009-04-23 | 2009-06-01 |
ICE090620P00080000
ICE090620P00085000
|
3 | 85.00 | 80.00 | 2.30 | 660.00 | 115.27 |
| 2009-06-24 | 2009-07-31 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 1.00 | -260.00 | 95.94 |
| 2009-08-24 | 2009-09-30 |
ICE091017P00090000
ICE091017P00095000
|
3 | 95.00 | 90.00 | 2.40 | 240.000 | 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 |
ICE100619P00115000
ICE100619P00120000
|
3 | 120.00 | 115.00 | 2.10 | 172.500 | 122.17 |
| 2010-06-23 | 2010-07-30 |
ICE100821P00110000
ICE100821P00115000
|
3 | 115.00 | 110.00 | 1.80 | -765.00 | 97.05 |
| 2010-08-23 | 2010-09-29 |
ICE101016P00090000
ICE101016P00095000
|
3 | 95.00 | 90.00 | 1.775 | 480.000 | 115 |
| 2010-10-20 | 2010-11-26 |
ICE101218P00110000
ICE101218P00115000
|
3 | 115.00 | 110.00 | 1.95 | -82.500 | 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 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 1.875 | 472.500 | 124.77 |
| 2011-03-23 | 2011-04-29 |
ICE110521P00120000
ICE110521P00125000
|
2 | 125.00 | 120.00 | 1.60 | -260.00 | 121.18 |
| 2011-05-23 | 2011-06-29 |
ICE110716P00115000
ICE110716P00120000
|
3 | 120.00 | 115.00 | 1.95 | 405.000 | 127.5 |
| 2011-07-20 | 2011-08-26 |
ICE110917P00120000
ICE110917P00125000
|
3 | 125.00 | 120.00 | 1.75 | -600.00 | 124.98 |
| 2011-08-29 | 2011-10-05 |
ICE111022P00110000
ICE111022P00115000
|
3 | 115.00 | 110.00 | 2.25 | 465.00 | 126.51 |
| 2011-10-19 | 2011-11-25 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.60 | -300.00 | 117.68 |
| 2011-11-25 | 2012-01-03 |
ICE120121P00110000
ICE120121P00115000
|
3 | 115.00 | 110.00 | 2.00 | 315.000 | 117.41 |
| 2012-01-18 | 2012-02-24 |
ICE120317P00110000
ICE120317P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.00 | 139 |
| 2012-02-24 | 2012-04-02 |
ICE120421P00135000
ICE120421P00140000
|
3 | 140.00 | 135.00 | 2.10 | 22.500 | 128.39 |
| 2012-04-18 | 2012-05-25 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 1.95 | -270.00 | 134.8 |
| 2012-05-25 | 2012-07-02 |
ICE120721P00120000
ICE120721P00125000
|
3 | 125.00 | 120.00 | 1.85 | 502.500 | 131.09 |
| 2012-07-25 | 2012-08-31 |
ICE120922P00125000
ICE120922P00130000
|
3 | 130.00 | 125.00 | 1.90 | 435.00 | 137.57 |
| 2012-09-24 | 2012-10-31 |
ICE121117P00130000
ICE121117P00135000
|
2 | 135.00 | 130.00 | 1.525 | -255.000 | 127.6 |
| 2012-11-21 | 2012-12-28 |
ICE130119P00125000
ICE130119P00130000
|
3 | 130.00 | 125.00 | 1.675 | -547.500 | 133.33 |
| 2013-01-17 | 2013-02-25 |
ICE130316P00125000
ICE130316P00130000
|
2 | 130.00 | 125.00 | 1.60 | 295.000 | 160.98 |
| 2013-02-25 | 2013-04-03 |
ICE130420P00145000
ICE130420P00150000
|
3 | 150.00 | 145.00 | 1.90 | 412.500 | 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 |
ICE130817P00165000
ICE130817P00170000
|
3 | 170.00 | 165.00 | 1.80 | 442.500 | 181.79 |
| 2013-08-21 | 2013-09-27 |
ICE131019P00175000
ICE131019P00180000
|
3 | 180.00 | 175.00 | 1.90 | 105.000 | 198.22 |
| 2013-10-23 | 2013-11-29 |
ICE131221P00190000
ICE131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 585.00 | 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 |
ICE140816P00190000
ICE140816P00195000
|
3 | 195.00 | 190.00 | 1.85 | 37.500 | 187.6 |
| 2014-08-20 | 2014-09-26 |
ICE141018P00180000
ICE141018P00185000
|
3 | 185.00 | 180.00 | 1.90 | 442.500 | 196.61 |
| 2014-09-26 | 2014-11-03 |
ICE141122P00190000
ICE141122P00195000
|
3 | 195.00 | 190.00 | 1.75 | 412.500 | 220.29 |
| 2014-11-19 | 2014-12-26 |
ICE150117P00210000
ICE150117P00220000
|
1 | 220.00 | 210.00 | 3.55 | 132.500 | 209.4 |
| 2014-12-26 | 2015-02-02 |
ICE150220P00210000
ICE150220P00220000
|
1 | 220.00 | 210.00 | 3.125 | -407.500 | 235.02 |
| 2015-02-23 | 2015-04-01 |
ICE150417P00220000
ICE150417P00230000
|
1 | 230.00 | 220.00 | 3.025 | 50.000 | 223.67 |
| 2015-04-22 | 2015-05-29 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.85 | 262.500 | 229.38 |
| 2015-06-23 | 2015-07-30 |
ICE150821P00220000
ICE150821P00230000
|
1 | 230.00 | 220.00 | 3.60 | -10.00 | 236.71 |
| 2015-08-24 | 2015-09-30 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 2.875 | 185.000 | 237.89 |
| 2015-10-20 | 2015-11-27 |
ICE151218P00230000
ICE151218P00240000
|
1 | 240.00 | 230.00 | 3.50 | 310.00 | 244.58 |
| 2015-12-22 | 2016-01-28 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 3.50 | 115.00 | 248.07 |
| 2016-02-22 | 2016-03-30 |
ICE160415P00230000
ICE160415P00240000
|
1 | 240.00 | 230.00 | 2.90 | -240.00 | 238.5 |
| 2016-04-19 | 2016-05-26 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 3.30 | 310.000 | 253.66 |
| 2016-06-21 | 2016-07-28 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 3.40 | 267.500 | 280.33 |
| 2016-09-20 | 2016-10-27 |
ICE161118P00270000
ICE161118P00280000
|
1 | 280.00 | 270.00 | 3.35 | -360.00 | 54.82 |
| 2017-01-17 | 2017-02-23 |
ICE170317P00055000
ICE170317P00056000
|
18 | 56.00 | 55.00 | 0.450 | 540.000 | 61.4 |
| 2017-04-18 | 2017-05-25 |
ICE170616P00058000
ICE170616P00060000
|
8 | 60.00 | 58.00 | 0.750 | 220.000 | 64.57 |
| 2017-08-23 | 2017-09-29 |
ICE171020P00062500
ICE171020P00065000
|
6 | 65.00 | 62.50 | 0.850 | 465.000 | 66.12 |
| 2017-10-17 | 2017-11-24 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.800 | 50.000 | 70.49 |
| 2017-11-24 | 2018-01-02 |
ICE180119P00065000
ICE180119P00067500
|
6 | 67.50 | 65.00 | 0.850 | 390.000 | 75.6 |
| 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 |
| 2018-04-17 | 2018-05-24 |
ICE180615P00070000
ICE180615P00072500
|
5 | 72.50 | 70.00 | 0.775 | -212.500 | 74.36 |
| 2018-06-20 | 2018-07-27 |
ICE180817P00072500
ICE180817P00075000
|
6 | 75.00 | 72.50 | 0.95 | 240.00 | 74.05 |
| 2018-07-27 | 2018-09-04 |
ICE180921P00072500
ICE180921P00075000
|
5 | 75.00 | 72.50 | 0.700 | 250.000 | 77.82 |
| 2018-09-24 | 2018-10-31 |
ICE181116P00075000
ICE181116P00077500
|
5 | 77.50 | 75.00 | 0.800 | -87.500 | 81.22 |
| 2018-11-20 | 2018-12-27 |
ICE190118P00077500
ICE190118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -660.00 | 75.63 |
| 2019-01-15 | 2019-02-21 |
ICE190315P00070000
ICE190315P00072500
|
5 | 72.50 | 70.00 | 0.75 | 250.000 | 74.63 |
| 2019-02-21 | 2019-04-01 |
ICE190418P00072500
ICE190418P00075000
|
6 | 75.00 | 72.50 | 0.925 | 435.000 | 79.86 |
| 2019-04-23 | 2019-05-30 |
ICE190621P00077500
ICE190621P00080000
|
5 | 80.00 | 77.50 | 0.800 | 225.000 | 86.77 |
| 2019-07-23 | 2019-08-29 |
ICE190920P00087500
ICE190920P00090000
|
5 | 90.00 | 87.50 | 0.775 | 187.500 | 92.33 |
| 2019-09-23 | 2019-10-30 |
ICE191115P00090000
ICE191115P00092500
|
6 | 92.50 | 90.00 | 0.95 | 105.000 | 92.96 |
| 2019-11-19 | 2019-12-26 |
ICE200117P00090000
ICE200117P00092500
|
5 | 92.50 | 90.00 | 0.725 | 25.000 | 96.77 |
| 2019-12-26 | 2020-02-03 |
ICE200221P00090000
ICE200221P00092500
|
6 | 92.50 | 90.00 | 0.850 | 435.000 | 94.75 |
| 2020-02-24 | 2020-04-01 |
ICE200417P00090000
ICE200417P00092500
|
6 | 92.50 | 90.00 | 0.85 | -900.00 | 90.4 |
| 2020-04-21 | 2020-05-28 |
ICE200619P00085000
ICE200619P00087500
|
6 | 87.50 | 85.00 | 1.00 | 525.000 | 94.52 |
| 2020-06-24 | 2020-07-31 |
ICE200821P00087500
ICE200821P00090000
|
6 | 90.00 | 87.50 | 1.00 | 480.000 | 104.2 |
| 2020-08-24 | 2020-09-30 |
ICE201016P00100000
ICE201016P00105000
|
2 | 105.00 | 100.00 | 1.575 | -330.000 | 101.3 |
| 2020-10-20 | 2020-11-27 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 1.00 | 435.000 | 112.83 |
| 2020-12-23 | 2021-01-29 |
ICE210219P00105000
ICE210219P00110000
|
2 | 110.00 | 105.00 | 1.575 | -30.000 | 113.35 |
| 2021-02-16 | 2021-03-25 |
ICE210416P00105000
ICE210416P00110000
|
2 | 110.00 | 105.00 | 1.60 | 135.000 | 120.73 |
| 2021-03-25 | 2021-05-03 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.425 | 230.000 | 113.16 |
| 2021-05-18 | 2021-06-24 |
ICE210716P00105000
ICE210716P00110000
|
3 | 110.00 | 105.00 | 1.725 | 465.000 | 118.06 |
| 2021-07-21 | 2021-08-27 |
ICE210917P00115000
ICE210917P00120000
|
3 | 120.00 | 115.00 | 1.725 | -202.500 | 117.7 |
| 2021-09-21 | 2021-10-28 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 300.000 | 133.3 |
| 2021-11-23 | 2021-12-30 |
ICE220121P00125000
ICE220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 235.000 | 125.64 |
| 2022-01-18 | 2022-02-24 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.625 | 105.000 | 136.9 |
| 2022-03-22 | 2022-04-28 |
ICE220520P00130000
ICE220520P00135000
|
2 | 135.00 | 130.00 | 1.575 | -615.000 | 97.62 |
| 2022-05-19 | 2022-06-27 |
ICE220715P00090000
ICE220715P00095000
|
3 | 95.00 | 90.00 | 1.825 | 307.500 | 95.83 |
| 2022-07-19 | 2022-08-25 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.50 | 275.000 | 97.27 |
| 2022-08-29 | 2022-10-05 |
ICE221021P00095000
ICE221021P00100000
|
2 | 100.00 | 95.00 | 1.55 | -415.000 | 93.05 |
| 2022-10-18 | 2022-11-25 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.625 | 315.000 | 100.76 |
| 2022-11-25 | 2023-01-03 |
ICE230120P00100000
ICE230120P00105000
|
2 | 105.00 | 100.00 | 1.475 | -95.000 | 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 |
| 2023-05-25 | 2023-07-03 |
ICE230721P00100000
ICE230721P00105000
|
2 | 105.00 | 100.00 | 1.55 | 315.000 | 116.22 |
| 2023-08-23 | 2023-09-29 |
ICE231020P00110000
ICE231020P00115000
|
2 | 115.00 | 110.00 | 1.625 | -335.000 | 108.02 |
| 2023-10-18 | 2023-11-24 |
ICE231215P00105000
ICE231215P00110000
|
3 | 110.00 | 105.00 | 1.80 | 442.500 | 123.1 |
| 2023-11-24 | 2024-01-02 |
ICE240119P00110000
ICE240119P00115000
|
3 | 115.00 | 110.00 | 1.700 | 525.000 | 126.45 |
| 2024-01-16 | 2024-02-22 |
ICE240315P00120000
ICE240315P00125000
|
2 | 125.00 | 120.00 | 1.500 | 270.000 | 134.64 |
| 2024-02-22 | 2024-04-01 |
ICE240419P00135000
ICE240419P00140000
|
3 | 140.00 | 135.00 | 1.75 | -75.000 | 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 |
| 2024-08-22 | 2024-09-30 |
ICE241018P00155000
ICE241018P00160000
|
3 | 160.00 | 155.00 | 2.35 | 210.000 | 166.83 |
| 2024-10-22 | 2024-11-29 |
ICE241220P00160000
ICE241220P00165000
|
3 | 165.00 | 160.00 | 1.675 | -270.000 | 150.31 |
| 2024-12-24 | 2025-01-30 |
ICE250221P00145000
ICE250221P00150000
|
3 | 150.00 | 145.00 | 1.675 | 420.000 | 167.87 |
| 2025-02-21 | 2025-03-31 |
ICE250417P00160000
ICE250417P00165000
|
3 | 165.00 | 160.00 | 2.075 | 517.500 | 158.64 |
| 2025-04-22 | 2025-05-29 |
ICE250620P00155000
ICE250620P00160000
|
3 | 160.00 | 155.00 | 1.70 | 525.000 | 178.43 |
| 2025-06-20 | 2025-07-28 |
ICE250815P00175000
ICE250815P00180000
|
3 | 180.00 | 175.00 | 2.15 | 270.00 | 181.2 |