| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-14 |
ICE080322P00120000
ICE080322P00125000
|
3 | 125.00 | 120.00 | 2.05 | 360.00 | 124.85 |
| 2008-04-16 | 2008-06-12 |
ICE080621P00140000
ICE080621P00145000
|
3 | 145.00 | 140.00 | 1.80 | -930.00 | 129.68 |
| 2008-07-18 | 2008-09-15 |
ICE080920P00080000
ICE080920P00085000
|
3 | 85.00 | 80.00 | 2.10 | -427.500 | 86.61 |
| 2008-09-22 | 2008-11-18 |
ICE081122P00065000
ICE081122P00070000
|
3 | 70.00 | 65.00 | 1.800 | -420.000 | 58.5 |
| 2008-12-22 | 2009-02-17 |
ICE090221P00070000
ICE090221P00075000
|
3 | 75.00 | 70.00 | 2.00 | -915.00 | 58.04 |
| 2009-04-15 | 2009-06-11 |
ICE090620P00075000
ICE090620P00080000
|
3 | 80.00 | 75.00 | 1.75 | 532.500 | 115.27 |
| 2009-06-22 | 2009-08-18 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 1.50 | -475.000 | 95.94 |
| 2009-09-21 | 2009-11-17 |
ICE091121P00085000
ICE091121P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 106.77 |
| 2009-11-17 | 2010-01-13 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 107.03 |
| 2010-01-13 | 2010-03-11 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.850 | 165.000 | 108.11 |
| 2010-06-21 | 2010-08-17 |
ICE100821P00110000
ICE100821P00115000
|
2 | 115.00 | 110.00 | 1.55 | -700.00 | 97.05 |
| 2010-09-20 | 2010-11-16 |
ICE101120P00095000
ICE101120P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 114.78 |
| 2010-11-17 | 2011-01-13 |
ICE110122P00100000
ICE110122P00105000
|
2 | 105.00 | 100.00 | 1.275 | 230.000 | 116.59 |
| 2011-01-13 | 2011-03-11 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.30 | 240.000 | 124.77 |
| 2011-03-21 | 2011-05-17 |
ICE110521P00115000
ICE110521P00120000
|
2 | 120.00 | 115.00 | 1.36 | 72.00 | 121.18 |
| 2011-07-14 | 2011-09-09 |
ICE110917P00115000
ICE110917P00120000
|
2 | 120.00 | 115.00 | 1.275 | -480.000 | 124.98 |
| 2011-09-19 | 2011-11-15 |
ICE111119P00110000
ICE111119P00115000
|
2 | 115.00 | 110.00 | 1.175 | 225.000 | 117.21 |
| 2011-11-17 | 2012-01-13 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.30 | 245.000 | 117.41 |
| 2012-02-21 | 2012-04-18 |
ICE120421P00125000
ICE120421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 160.000 | 128.39 |
| 2012-05-21 | 2012-07-17 |
ICE120721P00115000
ICE120721P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 131.09 |
| 2012-07-18 | 2012-09-13 |
ICE120922P00125000
ICE120922P00130000
|
2 | 130.00 | 125.00 | 1.275 | 220.000 | 137.57 |
| 2012-10-22 | 2012-12-18 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.175 | 205.000 | 126.25 |
| 2013-01-09 | 2013-03-07 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 160.98 |
| 2013-03-18 | 2013-05-14 |
ICE130518P00150000
ICE130518P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 177.41 |
| 2013-05-20 | 2013-07-16 |
ICE130720P00165000
ICE130720P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 178.99 |
| 2013-07-17 | 2013-09-12 |
ICE130921P00170000
ICE130921P00175000
|
2 | 175.00 | 170.00 | 1.50 | 190.000 | 182.13 |
| 2013-10-16 | 2013-12-12 |
ICE131221P00185000
ICE131221P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.00 | 224.46 |
| 2014-01-15 | 2014-03-13 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.35 | 90.000 | 203.85 |
| 2014-04-16 | 2014-06-12 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 1.35 | 60.000 | 194.86 |
| 2014-07-16 | 2014-09-11 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 352.500 | 203.8 |
| 2014-09-22 | 2014-11-18 |
ICE141122P00190000
ICE141122P00195000
|
3 | 195.00 | 190.00 | 1.675 | 487.500 | 220.29 |
| 2015-01-13 | 2015-03-11 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.325 | 280.000 | 236.7 |
| 2015-04-14 | 2015-06-10 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.50 | 251.500 | 229.38 |
| 2015-07-14 | 2015-09-09 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.575 | 192.500 | 228.26 |
| 2015-09-21 | 2015-11-17 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.30 | 247.500 | 263.52 |
| 2015-12-15 | 2016-02-10 |
ICE160219P00230000
ICE160219P00240000
|
1 | 240.00 | 230.00 | 2.65 | -115.00 | 248.07 |
| 2016-03-21 | 2016-05-17 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.75 | 270.00 | 262.99 |
| 2016-06-15 | 2016-08-11 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 2.75 | 275.00 | 280.33 |
| 2016-10-11 | 2016-12-07 |
ICE161216P00250000
ICE161216P00260000
|
1 | 260.00 | 250.00 | 2.90 | -1000.00 | 57.92 |
| 2017-01-10 | 2017-03-08 |
ICE170317P00054000
ICE170317P00055000
|
14 | 55.00 | 54.00 | 0.300 | 420.000 | 61.4 |
| 2017-04-12 | 2017-06-08 |
ICE170616P00056000
ICE170616P00058000
|
6 | 58.00 | 56.00 | 0.525 | 285.000 | 64.57 |
| 2017-10-10 | 2017-12-06 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.625 | 275.000 | 70.49 |
| 2018-01-09 | 2018-03-07 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.70 | 87.500 | 74.53 |
| 2018-03-19 | 2018-05-21 |
ICE180518P00070000
ICE180518P00072500
|
5 | 72.50 | 70.00 | 0.70 | -475.00 | 71.55 |
| 2018-07-23 | 2018-09-18 |
ICE180921P00072500
ICE180921P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 77.82 |
| 2018-10-19 | 2018-12-17 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.825 | 337.500 | 72.82 |
| 2019-01-08 | 2019-03-06 |
ICE190315P00067500
ICE190315P00070000
|
5 | 70.00 | 67.50 | 0.725 | 337.500 | 74.63 |
| 2019-04-16 | 2019-06-12 |
ICE190621P00075000
ICE190621P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 86.77 |
| 2019-07-16 | 2019-09-11 |
ICE190920P00087500
ICE190920P00090000
|
5 | 90.00 | 87.50 | 0.700 | -212.500 | 92.33 |
| 2019-10-15 | 2019-12-11 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.625 | 175.000 | 93.03 |
| 2020-01-16 | 2020-03-13 |
ICE200320P00090000
ICE200320P00092500
|
5 | 92.50 | 90.00 | 0.60 | -900.00 | 72.99 |
| 2020-04-14 | 2020-06-10 |
ICE200619P00080000
ICE200619P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 94.52 |
| 2020-06-18 | 2020-08-14 |
ICE200821P00087500
ICE200821P00090000
|
5 | 90.00 | 87.50 | 0.65 | 337.500 | 104.2 |
| 2020-09-17 | 2020-11-13 |
ICE201120P00095000
ICE201120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 285.000 | 101.06 |
| 2020-11-13 | 2021-01-11 |
ICE210115P00092500
ICE210115P00095000
|
5 | 95.00 | 92.50 | 0.650 | 325.000 | 115.19 |
| 2021-01-12 | 2021-03-10 |
ICE210319P00110000
ICE210319P00115000
|
2 | 115.00 | 110.00 | 1.65 | 70.000 | 111.2 |
| 2021-04-13 | 2021-06-09 |
ICE210618P00110000
ICE210618P00115000
|
2 | 115.00 | 110.00 | 1.275 | -510.000 | 112.76 |
| 2021-06-18 | 2021-08-16 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.45 | 130.00 | 117.15 |
| 2021-11-19 | 2022-01-18 |
ICE220121P00125000
ICE220121P00130000
|
2 | 130.00 | 125.00 | 1.35 | -335.000 | 125.64 |
| 2022-03-17 | 2022-05-13 |
ICE220520P00125000
ICE220520P00130000
|
2 | 130.00 | 125.00 | 1.45 | -700.00 | 97.62 |
| 2022-08-22 | 2022-10-18 |
ICE221021P00100000
ICE221021P00105000
|
2 | 105.00 | 100.00 | 1.45 | -710.00 | 93.05 |
| 2022-11-15 | 2023-01-11 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.65 | 312.500 | 108.48 |
| 2023-02-16 | 2023-04-14 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.40 | 230.000 | 108.35 |
| 2023-08-21 | 2023-10-17 |
ICE231020P00105000
ICE231020P00110000
|
2 | 110.00 | 105.00 | 1.150 | 175.000 | 108.02 |
| 2024-01-09 | 2024-03-06 |
ICE240315P00120000
ICE240315P00125000
|
2 | 125.00 | 120.00 | 1.475 | 290.000 | 134.64 |
| 2024-03-14 | 2024-05-10 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 1.250 | 235.000 | 138.4 |
| 2024-07-19 | 2024-09-16 |
ICE240920P00140000
ICE240920P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 159.84 |
| 2024-09-16 | 2024-11-12 |
ICE241115P00155000
ICE241115P00160000
|
2 | 160.00 | 155.00 | 1.425 | -375.000 | 155.55 |
| 2024-11-14 | 2025-01-10 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.525 | -705.000 | 149.11 |
| 2025-01-15 | 2025-03-13 |
ICE250321P00140000
ICE250321P00145000
|
2 | 145.00 | 140.00 | 1.325 | 210.000 | 174.39 |
| 2025-04-16 | 2025-06-12 |
ICE250620P00150000
ICE250620P00155000
|
2 | 155.00 | 150.00 | 1.40 | 265.000 | 178.43 |