| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
ICE080322P00140000
ICE080322P00145000
|
3 | 145.00 | 140.00 | 1.95 | -450.00 | 124.85 |
| 2008-03-24 | 2008-05-12 |
ICE080517P00125000
ICE080517P00130000
|
3 | 130.00 | 125.00 | 2.40 | 712.500 | 154.51 |
| 2008-05-21 | 2008-07-07 |
ICE080719P00140000
ICE080719P00145000
|
3 | 145.00 | 140.00 | 2.35 | -765.00 | 89.45 |
| 2008-08-20 | 2008-10-06 |
ICE081018P00080000
ICE081018P00085000
|
3 | 85.00 | 80.00 | 2.20 | -15.00 | 84.1 |
| 2008-10-22 | 2008-12-08 |
ICE081220P00065000
ICE081220P00070000
|
3 | 70.00 | 65.00 | 2.325 | 465.000 | 80.2 |
| 2008-12-30 | 2009-02-17 |
ICE090221P00075000
ICE090221P00080000
|
3 | 80.00 | 75.00 | 2.15 | -825.00 | 58.04 |
| 2009-02-24 | 2009-04-13 |
ICE090418P00050000
ICE090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | 615.000 | 86.59 |
| 2009-04-23 | 2009-06-09 |
ICE090620P00080000
ICE090620P00085000
|
3 | 85.00 | 80.00 | 2.30 | 675.000 | 115.27 |
| 2009-06-24 | 2009-08-10 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 1.00 | -245.000 | 95.94 |
| 2009-08-24 | 2009-10-12 |
ICE091017P00090000
ICE091017P00095000
|
3 | 95.00 | 90.00 | 2.40 | 315.00 | 105.84 |
| 2009-10-21 | 2009-12-07 |
ICE091219P00090000
ICE091219P00095000
|
2 | 95.00 | 90.00 | 1.175 | 195.000 | 106.67 |
| 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 |
ICE100619P00115000
ICE100619P00120000
|
3 | 120.00 | 115.00 | 2.10 | 435.000 | 122.17 |
| 2010-06-23 | 2010-08-09 |
ICE100821P00110000
ICE100821P00115000
|
3 | 115.00 | 110.00 | 1.80 | -607.500 | 97.05 |
| 2010-08-23 | 2010-10-11 |
ICE101016P00090000
ICE101016P00095000
|
3 | 95.00 | 90.00 | 1.775 | 525.000 | 115 |
| 2010-10-20 | 2010-12-06 |
ICE101218P00110000
ICE101218P00115000
|
3 | 115.00 | 110.00 | 1.95 | 345.000 | 119.23 |
| 2010-12-22 | 2011-02-07 |
ICE110219P00115000
ICE110219P00120000
|
3 | 120.00 | 115.00 | 1.875 | 67.500 | 127.18 |
| 2011-02-22 | 2011-04-11 |
ICE110416P00115000
ICE110416P00120000
|
2 | 120.00 | 115.00 | 1.65 | 130.00 | 122.02 |
| 2011-04-20 | 2011-06-06 |
ICE110618P00115000
ICE110618P00120000
|
3 | 120.00 | 115.00 | 1.95 | -525.00 | 118.11 |
| 2011-06-22 | 2011-08-08 |
ICE110820P00115000
ICE110820P00120000
|
3 | 120.00 | 115.00 | 1.90 | -825.00 | 105.05 |
| 2011-08-24 | 2011-10-10 |
ICE111022P00105000
ICE111022P00110000
|
3 | 110.00 | 105.00 | 2.15 | 600.000 | 126.51 |
| 2011-10-19 | 2011-12-05 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.60 | 105.000 | 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 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 1.95 | -765.00 | 134.8 |
| 2012-06-20 | 2012-08-06 |
ICE120818P00130000
ICE120818P00135000
|
3 | 135.00 | 130.00 | 1.95 | -187.500 | 135.34 |
| 2012-08-22 | 2012-10-08 |
ICE121020P00130000
ICE121020P00135000
|
2 | 135.00 | 130.00 | 1.60 | -325.000 | 130.2 |
| 2012-10-24 | 2012-12-10 |
ICE121222P00125000
ICE121222P00130000
|
3 | 130.00 | 125.00 | 1.825 | 270.000 | 126.25 |
| 2012-12-24 | 2013-02-11 |
ICE130216P00120000
ICE130216P00125000
|
3 | 125.00 | 120.00 | 1.975 | 592.500 | 156.46 |
| 2013-02-20 | 2013-04-08 |
ICE130420P00150000
ICE130420P00155000
|
3 | 155.00 | 150.00 | 2.00 | 202.500 | 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 |
ICE130817P00165000
ICE130817P00170000
|
3 | 170.00 | 165.00 | 1.80 | 525.000 | 181.79 |
| 2013-08-21 | 2013-10-07 |
ICE131019P00175000
ICE131019P00180000
|
3 | 180.00 | 175.00 | 1.90 | 517.500 | 198.22 |
| 2013-10-23 | 2013-12-09 |
ICE131221P00190000
ICE131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 607.500 | 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 |
ICE140816P00190000
ICE140816P00195000
|
3 | 195.00 | 190.00 | 1.85 | -630.00 | 187.6 |
| 2014-08-20 | 2014-10-06 |
ICE141018P00180000
ICE141018P00185000
|
3 | 185.00 | 180.00 | 1.90 | 532.500 | 196.61 |
| 2014-10-22 | 2014-12-08 |
ICE141220P00190000
ICE141220P00195000
|
3 | 195.00 | 190.00 | 1.70 | 540.000 | 221.62 |
| 2014-12-26 | 2015-02-11 |
ICE150220P00210000
ICE150220P00220000
|
1 | 220.00 | 210.00 | 3.125 | 270.000 | 235.02 |
| 2015-02-23 | 2015-04-13 |
ICE150417P00220000
ICE150417P00230000
|
1 | 230.00 | 220.00 | 3.025 | 150.000 | 223.67 |
| 2015-04-22 | 2015-06-08 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.85 | 267.500 | 229.38 |
| 2015-06-23 | 2015-08-10 |
ICE150821P00220000
ICE150821P00230000
|
1 | 230.00 | 220.00 | 3.60 | 317.500 | 236.71 |
| 2015-08-24 | 2015-10-12 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 2.875 | 276.500 | 237.89 |
| 2015-10-20 | 2015-12-07 |
ICE151218P00230000
ICE151218P00240000
|
1 | 240.00 | 230.00 | 3.50 | 335.000 | 244.58 |
| 2015-12-22 | 2016-02-08 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 3.50 | -270.00 | 248.07 |
| 2016-02-22 | 2016-04-11 |
ICE160415P00230000
ICE160415P00240000
|
1 | 240.00 | 230.00 | 2.90 | -310.00 | 238.5 |
| 2016-04-19 | 2016-06-06 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 3.30 | 320.000 | 253.66 |
| 2016-06-21 | 2016-08-08 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 3.40 | 322.500 | 280.33 |
| 2016-09-20 | 2016-11-07 |
ICE161118P00270000
ICE161118P00280000
|
1 | 280.00 | 270.00 | 3.35 | 335.00 | 54.82 |
| 2017-01-17 | 2017-03-06 |
ICE170317P00055000
ICE170317P00056000
|
18 | 56.00 | 55.00 | 0.450 | 720.000 | 61.4 |
| 2017-04-18 | 2017-06-05 |
ICE170616P00058000
ICE170616P00060000
|
8 | 60.00 | 58.00 | 0.750 | 480.000 | 64.57 |
| 2017-08-23 | 2017-10-09 |
ICE171020P00062500
ICE171020P00065000
|
6 | 65.00 | 62.50 | 0.850 | 510.000 | 66.12 |
| 2017-10-17 | 2017-12-04 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.800 | 375.000 | 70.49 |
| 2017-12-19 | 2018-02-05 |
ICE180216P00067500
ICE180216P00070000
|
5 | 70.00 | 67.50 | 0.825 | 450.000 | 71.73 |
| 2018-02-20 | 2018-04-09 |
ICE180420P00070000
ICE180420P00072500
|
6 | 72.50 | 70.00 | 0.95 | -180.000 | 74.37 |
| 2018-04-17 | 2018-06-04 |
ICE180615P00070000
ICE180615P00072500
|
5 | 72.50 | 70.00 | 0.775 | 12.500 | 74.36 |
| 2018-06-20 | 2018-08-06 |
ICE180817P00072500
ICE180817P00075000
|
6 | 75.00 | 72.50 | 0.95 | -435.000 | 74.05 |
| 2018-08-21 | 2018-10-08 |
ICE181019P00070000
ICE181019P00072500
|
5 | 72.50 | 70.00 | 0.800 | 325.000 | 74.29 |
| 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 |
ICE190215P00067500
ICE190215P00070000
|
6 | 70.00 | 67.50 | 0.875 | 540.000 | 75.5 |
| 2019-02-19 | 2019-04-08 |
ICE190418P00072500
ICE190418P00075000
|
6 | 75.00 | 72.50 | 0.90 | 420.00 | 79.86 |
| 2019-04-23 | 2019-06-10 |
ICE190621P00077500
ICE190621P00080000
|
5 | 80.00 | 77.50 | 0.800 | 387.500 | 86.77 |
| 2019-07-23 | 2019-09-09 |
ICE190920P00087500
ICE190920P00090000
|
5 | 90.00 | 87.50 | 0.775 | 187.500 | 92.33 |
| 2019-09-23 | 2019-11-11 |
ICE191115P00090000
ICE191115P00092500
|
6 | 92.50 | 90.00 | 0.95 | -60.00 | 92.96 |
| 2019-11-19 | 2020-01-06 |
ICE200117P00090000
ICE200117P00092500
|
5 | 92.50 | 90.00 | 0.725 | 250.000 | 96.77 |
| 2020-01-21 | 2020-03-09 |
ICE200320P00092500
ICE200320P00095000
|
5 | 95.00 | 92.50 | 0.775 | -262.500 | 72.99 |
| 2020-03-23 | 2020-05-11 |
ICE200515P00065000
ICE200515P00067500
|
6 | 67.50 | 65.00 | 1.05 | 795.000 | 93.47 |
| 2020-05-19 | 2020-07-06 |
ICE200717P00090000
ICE200717P00092500
|
6 | 92.50 | 90.00 | 0.95 | 120.00 | 93.83 |
| 2020-07-21 | 2020-09-08 |
ICE200918P00092500
ICE200918P00095000
|
6 | 95.00 | 92.50 | 0.95 | 390.000 | 99.21 |
| 2020-09-22 | 2020-11-09 |
ICE201120P00095000
ICE201120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 0.000 | 101.06 |
| 2020-11-17 | 2021-01-04 |
ICE210115P00097500
ICE210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 615.000 | 115.19 |
| 2021-01-19 | 2021-03-08 |
ICE210319P00110000
ICE210319P00115000
|
3 | 115.00 | 110.00 | 1.95 | -15.00 | 111.2 |
| 2021-03-23 | 2021-05-10 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.50 | 255.000 | 113.16 |
| 2021-05-18 | 2021-07-06 |
ICE210716P00105000
ICE210716P00110000
|
3 | 110.00 | 105.00 | 1.725 | 510.000 | 118.06 |
| 2021-07-21 | 2021-09-07 |
ICE210917P00115000
ICE210917P00120000
|
3 | 120.00 | 115.00 | 1.725 | -22.500 | 117.7 |
| 2021-09-21 | 2021-11-08 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 285.000 | 133.3 |
| 2021-11-23 | 2022-01-10 |
ICE220121P00125000
ICE220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 115.000 | 125.64 |
| 2022-01-18 | 2022-03-07 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.625 | 175.000 | 136.9 |
| 2022-03-22 | 2022-05-09 |
ICE220520P00130000
ICE220520P00135000
|
2 | 135.00 | 130.00 | 1.575 | -805.000 | 97.62 |
| 2022-05-19 | 2022-07-05 |
ICE220715P00090000
ICE220715P00095000
|
3 | 95.00 | 90.00 | 1.825 | 225.000 | 95.83 |
| 2022-07-19 | 2022-09-06 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.50 | 205.000 | 97.27 |
| 2022-09-20 | 2022-11-07 |
ICE221118P00090000
ICE221118P00095000
|
3 | 95.00 | 90.00 | 1.75 | 285.00 | 104.21 |
| 2022-11-22 | 2023-01-09 |
ICE230120P00100000
ICE230120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 55.000 | 108.48 |
| 2023-01-17 | 2023-03-06 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.425 | -155.000 | 97 |
| 2023-03-21 | 2023-05-08 |
ICE230519P00095000
ICE230519P00100000
|
3 | 100.00 | 95.00 | 1.90 | 585.00 | 108.03 |
| 2023-05-25 | 2023-07-11 |
ICE230721P00100000
ICE230721P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 116.22 |
| 2023-08-23 | 2023-10-09 |
ICE231020P00110000
ICE231020P00115000
|
2 | 115.00 | 110.00 | 1.625 | -165.000 | 108.02 |
| 2023-10-18 | 2023-12-04 |
ICE231215P00105000
ICE231215P00110000
|
3 | 110.00 | 105.00 | 1.80 | 502.500 | 123.1 |
| 2023-12-19 | 2024-02-05 |
ICE240216P00120000
ICE240216P00125000
|
3 | 125.00 | 120.00 | 1.80 | 210.00 | 137.12 |
| 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 |
| 2024-08-22 | 2024-10-08 |
ICE241018P00155000
ICE241018P00160000
|
3 | 160.00 | 155.00 | 2.35 | 420.00 | 166.83 |
| 2024-10-22 | 2024-12-09 |
ICE241220P00160000
ICE241220P00165000
|
3 | 165.00 | 160.00 | 1.675 | -877.500 | 150.31 |
| 2024-12-24 | 2025-02-10 |
ICE250221P00145000
ICE250221P00150000
|
3 | 150.00 | 145.00 | 1.675 | 525.000 | 167.87 |
| 2025-02-21 | 2025-04-09 |
ICE250417P00160000
ICE250417P00165000
|
3 | 165.00 | 160.00 | 2.075 | -622.500 | 158.64 |
| 2025-04-22 | 2025-06-09 |
ICE250620P00155000
ICE250620P00160000
|
3 | 160.00 | 155.00 | 1.70 | 532.500 | 178.43 |
| 2025-06-20 | 2025-08-06 |
ICE250815P00175000
ICE250815P00180000
|
3 | 180.00 | 175.00 | 2.15 | 577.500 | 181.2 |