| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-01-24 |
ICE080322P00120000
ICE080322P00125000
|
3 | 125.00 | 120.00 | 2.05 | 345.00 | 124.85 |
| 2008-02-19 | 2008-02-26 |
ICE080419P00115000
ICE080419P00120000
|
3 | 120.00 | 115.00 | 1.70 | 202.500 | 156.67 |
| 2008-04-16 | 2008-04-23 |
ICE080621P00140000
ICE080621P00145000
|
3 | 145.00 | 140.00 | 1.80 | 15.00 | 129.68 |
| 2008-05-19 | 2008-05-27 |
ICE080719P00140000
ICE080719P00145000
|
2 | 145.00 | 140.00 | 1.55 | -240.00 | 89.45 |
| 2008-07-18 | 2008-07-25 |
ICE080920P00080000
ICE080920P00085000
|
3 | 85.00 | 80.00 | 2.10 | 247.500 | 86.61 |
| 2008-08-18 | 2008-08-25 |
ICE081018P00075000
ICE081018P00080000
|
3 | 80.00 | 75.00 | 2.05 | 75.00 | 84.1 |
| 2008-09-22 | 2008-09-29 |
ICE081122P00065000
ICE081122P00070000
|
3 | 70.00 | 65.00 | 1.800 | -270.000 | 58.5 |
| 2008-10-15 | 2008-10-22 |
ICE081220P00065000
ICE081220P00070000
|
3 | 70.00 | 65.00 | 2.15 | -52.500 | 80.2 |
| 2008-11-13 | 2008-11-20 |
ICE090117P00065000
ICE090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | -510.00 | 57.66 |
| 2008-12-22 | 2008-12-29 |
ICE090221P00070000
ICE090221P00075000
|
3 | 75.00 | 70.00 | 2.00 | -30.00 | 58.04 |
| 2009-01-14 | 2009-01-21 |
ICE090321P00050000
ICE090321P00055000
|
3 | 55.00 | 50.00 | 2.00 | -75.00 | 71.65 |
| 2009-04-15 | 2009-04-22 |
ICE090620P00075000
ICE090620P00080000
|
3 | 80.00 | 75.00 | 1.75 | -105.00 | 115.27 |
| 2009-05-18 | 2009-05-26 |
ICE090718P00090000
ICE090718P00095000
|
2 | 95.00 | 90.00 | 1.55 | -30.00 | 91 |
| 2009-06-22 | 2009-06-29 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 1.50 | 170.000 | 95.94 |
| 2009-07-15 | 2009-07-22 |
ICE090919P00080000
ICE090919P00085000
|
3 | 85.00 | 80.00 | 1.75 | -30.00 | 97.63 |
| 2009-09-21 | 2009-09-28 |
ICE091121P00085000
ICE091121P00090000
|
2 | 90.00 | 85.00 | 1.55 | -30.00 | 106.77 |
| 2009-10-14 | 2009-10-21 |
ICE091219P00085000
ICE091219P00090000
|
2 | 90.00 | 85.00 | 1.55 | 165.000 | 106.67 |
| 2009-11-11 | 2009-11-18 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 1.075 | 50.000 | 107.03 |
| 2010-01-13 | 2010-01-20 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.850 | 30.000 | 108.11 |
| 2010-06-21 | 2010-06-28 |
ICE100821P00110000
ICE100821P00115000
|
2 | 115.00 | 110.00 | 1.55 | -30.00 | 97.05 |
| 2010-07-14 | 2010-07-21 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.425 | -70.000 | 104.96 |
| 2010-09-20 | 2010-09-27 |
ICE101120P00095000
ICE101120P00100000
|
2 | 100.00 | 95.00 | 1.325 | 10.000 | 114.78 |
| 2010-10-13 | 2010-10-20 |
ICE101218P00105000
ICE101218P00110000
|
2 | 110.00 | 105.00 | 1.625 | 60.000 | 119.23 |
| 2010-11-17 | 2010-11-24 |
ICE110122P00100000
ICE110122P00105000
|
2 | 105.00 | 100.00 | 1.275 | 100.000 | 116.59 |
| 2010-12-20 | 2010-12-27 |
ICE110219P00110000
ICE110219P00115000
|
2 | 115.00 | 110.00 | 1.375 | 45.000 | 127.18 |
| 2011-01-12 | 2011-01-19 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.325 | 20.000 | 124.77 |
| 2011-03-21 | 2011-03-28 |
ICE110521P00115000
ICE110521P00120000
|
2 | 120.00 | 115.00 | 1.36 | 22.00 | 121.18 |
| 2011-04-13 | 2011-04-20 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.20 | 20.00 | 118.11 |
| 2011-07-14 | 2011-07-21 |
ICE110917P00115000
ICE110917P00120000
|
2 | 120.00 | 115.00 | 1.275 | 60.000 | 124.98 |
| 2011-08-22 | 2011-08-29 |
ICE111022P00095000
ICE111022P00100000
|
2 | 100.00 | 95.00 | 1.45 | 195.000 | 126.51 |
| 2011-09-19 | 2011-09-26 |
ICE111119P00110000
ICE111119P00115000
|
2 | 115.00 | 110.00 | 1.175 | 10.000 | 117.21 |
| 2011-10-12 | 2011-10-19 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.40 | -40.00 | 117.68 |
| 2011-11-17 | 2011-11-25 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.30 | -70.00 | 117.41 |
| 2011-12-19 | 2011-12-27 |
ICE120218P00105000
ICE120218P00110000
|
2 | 110.00 | 105.00 | 1.275 | 95.000 | 134.47 |
| 2012-02-21 | 2012-02-28 |
ICE120421P00125000
ICE120421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 145.000 | 128.39 |
| 2012-03-19 | 2012-03-26 |
ICE120519P00130000
ICE120519P00135000
|
2 | 135.00 | 130.00 | 1.325 | -15.000 | 123.59 |
| 2012-04-11 | 2012-04-18 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.60 | -70.00 | 134.8 |
| 2012-05-21 | 2012-05-29 |
ICE120721P00115000
ICE120721P00120000
|
2 | 120.00 | 115.00 | 1.325 | 10.000 | 131.09 |
| 2012-06-18 | 2012-06-25 |
ICE120818P00125000
ICE120818P00130000
|
2 | 130.00 | 125.00 | 1.275 | -85.000 | 135.34 |
| 2012-07-18 | 2012-07-25 |
ICE120922P00125000
ICE120922P00130000
|
2 | 130.00 | 125.00 | 1.275 | -125.000 | 137.57 |
| 2012-08-21 | 2012-08-28 |
ICE121020P00125000
ICE121020P00130000
|
2 | 130.00 | 125.00 | 1.325 | 120.000 | 130.2 |
| 2012-10-22 | 2012-10-31 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.175 | 35.000 | 126.25 |
| 2012-11-14 | 2012-11-21 |
ICE130119P00120000
ICE130119P00125000
|
2 | 125.00 | 120.00 | 1.475 | 105.000 | 133.33 |
| 2013-01-09 | 2013-01-16 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.475 | 25.000 | 160.98 |
| 2013-03-18 | 2013-03-25 |
ICE130518P00150000
ICE130518P00155000
|
2 | 155.00 | 150.00 | 1.35 | 65.000 | 177.41 |
| 2013-04-17 | 2013-04-24 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.50 | 110.000 | 172.56 |
| 2013-05-20 | 2013-05-28 |
ICE130720P00165000
ICE130720P00170000
|
2 | 170.00 | 165.00 | 1.25 | -180.00 | 178.99 |
| 2013-07-17 | 2013-07-24 |
ICE130921P00170000
ICE130921P00175000
|
2 | 175.00 | 170.00 | 1.50 | -80.00 | 182.13 |
| 2013-08-19 | 2013-08-26 |
ICE131019P00170000
ICE131019P00175000
|
2 | 175.00 | 170.00 | 1.425 | 50.000 | 198.22 |
| 2013-10-16 | 2013-10-23 |
ICE131221P00185000
ICE131221P00190000
|
2 | 190.00 | 185.00 | 1.60 | 10.00 | 224.46 |
| 2013-11-13 | 2013-11-20 |
ICE140118P00190000
ICE140118P00195000
|
2 | 195.00 | 190.00 | 1.65 | 220.000 | 206.87 |
| 2014-01-15 | 2014-01-22 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 1.35 | 35.000 | 203.85 |
| 2014-04-16 | 2014-04-23 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 1.35 | 120.000 | 194.86 |
| 2014-05-19 | 2014-05-27 |
ICE140719P00180000
ICE140719P00185000
|
2 | 185.00 | 180.00 | 1.30 | 120.00 | 194.36 |
| 2014-07-16 | 2014-07-23 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 232.500 | 203.8 |
| 2014-08-18 | 2014-08-25 |
ICE141018P00180000
ICE141018P00185000
|
2 | 185.00 | 180.00 | 1.525 | 5.000 | 196.61 |
| 2014-09-22 | 2014-09-29 |
ICE141122P00190000
ICE141122P00195000
|
3 | 195.00 | 190.00 | 1.675 | -97.500 | 220.29 |
| 2014-10-15 | 2014-10-22 |
ICE141220P00190000
ICE141220P00195000
|
3 | 195.00 | 190.00 | 2.00 | 90.00 | 221.62 |
| 2015-01-13 | 2015-01-20 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.325 | -35.000 | 236.7 |
| 2015-04-14 | 2015-04-21 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.50 | -25.00 | 229.38 |
| 2015-07-14 | 2015-07-21 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.575 | 92.500 | 228.26 |
| 2015-09-21 | 2015-09-28 |
ICE151120P00210000
ICE151120P00220000
|
1 | 220.00 | 210.00 | 2.30 | -15.00 | 263.52 |
| 2015-10-15 | 2015-10-22 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 3.10 | 170.000 | 244.58 |
| 2015-12-15 | 2015-12-22 |
ICE160219P00230000
ICE160219P00240000
|
1 | 240.00 | 230.00 | 2.65 | 30.00 | 248.07 |
| 2016-01-12 | 2016-01-19 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.55 | -5.00 | 237.5 |
| 2016-03-21 | 2016-03-28 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.75 | -10.00 | 262.99 |
| 2016-04-12 | 2016-04-19 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.30 | 100.000 | 253.66 |
| 2016-06-15 | 2016-06-22 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 2.75 | -50.00 | 280.33 |
| 2016-10-11 | 2016-10-18 |
ICE161216P00250000
ICE161216P00260000
|
1 | 260.00 | 250.00 | 2.90 | 40.00 | 57.92 |
| 2017-01-10 | 2017-01-17 |
ICE170317P00054000
ICE170317P00055000
|
14 | 55.00 | 54.00 | 0.300 | 0.000 | 61.4 |
| 2017-04-12 | 2017-04-19 |
ICE170616P00056000
ICE170616P00058000
|
6 | 58.00 | 56.00 | 0.525 | 0.000 | 64.57 |
| 2017-10-10 | 2017-10-17 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.625 | -87.500 | 70.49 |
| 2017-11-14 | 2017-11-21 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.60 | 125.00 | 75.6 |
| 2018-01-09 | 2018-01-16 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.70 | 25.00 | 74.53 |
| 2018-03-19 | 2018-03-26 |
ICE180518P00070000
ICE180518P00072500
|
5 | 72.50 | 70.00 | 0.70 | -75.00 | 71.55 |
| 2018-04-10 | 2018-04-17 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.675 | 87.500 | 74.36 |
| 2018-07-23 | 2018-07-30 |
ICE180921P00072500
ICE180921P00075000
|
5 | 75.00 | 72.50 | 0.675 | -200.000 | 77.82 |
| 2018-10-19 | 2018-10-26 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.825 | 25.000 | 72.82 |
| 2018-11-14 | 2018-11-21 |
ICE190118P00075000
ICE190118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 62.500 | 75.63 |
| 2019-01-08 | 2019-01-15 |
ICE190315P00067500
ICE190315P00070000
|
5 | 70.00 | 67.50 | 0.725 | 112.500 | 74.63 |
| 2019-04-16 | 2019-04-23 |
ICE190621P00075000
ICE190621P00077500
|
5 | 77.50 | 75.00 | 0.650 | 100.000 | 86.77 |
| 2019-05-20 | 2019-05-28 |
ICE190719P00077500
ICE190719P00080000
|
5 | 80.00 | 77.50 | 0.725 | 87.500 | 90.77 |
| 2019-07-16 | 2019-07-23 |
ICE190920P00087500
ICE190920P00090000
|
5 | 90.00 | 87.50 | 0.700 | -37.500 | 92.33 |
| 2019-10-15 | 2019-10-22 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.625 | -12.500 | 93.03 |
| 2019-11-12 | 2019-11-19 |
ICE200117P00087500
ICE200117P00090000
|
5 | 90.00 | 87.50 | 0.775 | 175.000 | 96.77 |
| 2020-01-16 | 2020-01-23 |
ICE200320P00090000
ICE200320P00092500
|
5 | 92.50 | 90.00 | 0.60 | 75.00 | 72.99 |
| 2020-04-14 | 2020-04-21 |
ICE200619P00080000
ICE200619P00082500
|
6 | 82.50 | 80.00 | 0.875 | 195.000 | 94.52 |
| 2020-05-14 | 2020-05-21 |
ICE200717P00087500
ICE200717P00090000
|
5 | 90.00 | 87.50 | 0.80 | 25.00 | 93.83 |
| 2020-06-18 | 2020-06-25 |
ICE200821P00087500
ICE200821P00090000
|
5 | 90.00 | 87.50 | 0.65 | -75.00 | 104.2 |
| 2020-07-14 | 2020-07-21 |
ICE200918P00085000
ICE200918P00087500
|
5 | 87.50 | 85.00 | 0.65 | 50.00 | 99.21 |
| 2020-09-17 | 2020-09-24 |
ICE201120P00095000
ICE201120P00097500
|
6 | 97.50 | 95.00 | 0.85 | -75.000 | 101.06 |
| 2020-10-13 | 2020-10-20 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 0.90 | -60.00 | 112.83 |
| 2020-11-10 | 2020-11-17 |
ICE210115P00092500
ICE210115P00095000
|
5 | 95.00 | 92.50 | 0.75 | 25.00 | 115.19 |
| 2020-12-17 | 2020-12-24 |
ICE210219P00105000
ICE210219P00110000
|
2 | 110.00 | 105.00 | 1.425 | 10.000 | 113.35 |
| 2021-01-12 | 2021-01-19 |
ICE210319P00110000
ICE210319P00115000
|
2 | 115.00 | 110.00 | 1.65 | -60.00 | 111.2 |
| 2021-04-13 | 2021-04-20 |
ICE210618P00110000
ICE210618P00115000
|
2 | 115.00 | 110.00 | 1.275 | 45.000 | 112.76 |
| 2021-05-13 | 2021-05-20 |
ICE210716P00105000
ICE210716P00110000
|
2 | 110.00 | 105.00 | 1.475 | 5.000 | 118.06 |
| 2021-06-18 | 2021-06-25 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.45 | 215.000 | 117.15 |
| 2021-07-19 | 2021-07-26 |
ICE210917P00110000
ICE210917P00115000
|
2 | 115.00 | 110.00 | 1.400 | 115.000 | 117.7 |
| 2021-11-19 | 2021-11-26 |
ICE220121P00125000
ICE220121P00130000
|
2 | 130.00 | 125.00 | 1.35 | -125.000 | 125.64 |
| 2021-12-17 | 2021-12-27 |
ICE220218P00125000
ICE220218P00130000
|
2 | 130.00 | 125.00 | 1.40 | 150.00 | 122.87 |
| 2022-03-17 | 2022-03-24 |
ICE220520P00125000
ICE220520P00130000
|
2 | 130.00 | 125.00 | 1.45 | 80.00 | 97.62 |
| 2022-04-12 | 2022-04-19 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.30 | -10.00 | 90.33 |
| 2022-08-22 | 2022-08-29 |
ICE221021P00100000
ICE221021P00105000
|
2 | 105.00 | 100.00 | 1.45 | -220.00 | 93.05 |
| 2022-09-16 | 2022-09-23 |
ICE221118P00090000
ICE221118P00095000
|
2 | 95.00 | 90.00 | 1.45 | -130.00 | 104.21 |
| 2022-10-12 | 2022-10-19 |
ICE221216P00080000
ICE221216P00085000
|
2 | 85.00 | 80.00 | 1.175 | 35.000 | 100.76 |
| 2022-11-15 | 2022-11-22 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.65 | 75.000 | 108.48 |
| 2022-12-15 | 2022-12-22 |
ICE230217P00095000
ICE230217P00100000
|
2 | 100.00 | 95.00 | 1.40 | -15.000 | 107.11 |
| 2023-01-10 | 2023-01-17 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.55 | 25.000 | 97 |
| 2023-02-16 | 2023-02-23 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.40 | -140.00 | 108.35 |
| 2023-03-17 | 2023-03-24 |
ICE230519P00090000
ICE230519P00095000
|
2 | 95.00 | 90.00 | 1.475 | 50.000 | 108.03 |
| 2023-04-13 | 2023-04-20 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.350 | 50.000 | 111.68 |
| 2023-08-21 | 2023-08-28 |
ICE231020P00105000
ICE231020P00110000
|
2 | 110.00 | 105.00 | 1.150 | 140.000 | 108.02 |
| 2024-01-09 | 2024-01-16 |
ICE240315P00120000
ICE240315P00125000
|
2 | 125.00 | 120.00 | 1.475 | -5.000 | 134.64 |
| 2024-03-14 | 2024-03-21 |
ICE240517P00125000
ICE240517P00130000
|
2 | 130.00 | 125.00 | 1.250 | 165.000 | 138.4 |
| 2024-04-22 | 2024-04-29 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.525 | -20.000 | 137.84 |
| 2024-07-19 | 2024-07-26 |
ICE240920P00140000
ICE240920P00145000
|
3 | 145.00 | 140.00 | 1.975 | 337.500 | 159.84 |
| 2024-08-16 | 2024-08-23 |
ICE241018P00150000
ICE241018P00155000
|
3 | 155.00 | 150.00 | 1.900 | 195.000 | 166.83 |
| 2024-09-11 | 2024-09-18 |
ICE241115P00150000
ICE241115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 607.500 | 155.55 |
| 2024-10-15 | 2024-10-22 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.25 | 30.000 | 150.31 |
| 2024-11-14 | 2024-11-21 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 60.000 | 149.11 |
| 2025-01-15 | 2025-01-22 |
ICE250321P00140000
ICE250321P00145000
|
2 | 145.00 | 140.00 | 1.325 | 130.000 | 174.39 |
| 2025-04-16 | 2025-04-23 |
ICE250620P00150000
ICE250620P00155000
|
2 | 155.00 | 150.00 | 1.40 | 55.000 | 178.43 |
| 2025-05-19 | 2025-05-27 |
ICE250718P00170000
ICE250718P00175000
|
2 | 175.00 | 170.00 | 1.475 | 65.000 | 180.72 |
| 2025-07-15 | 2025-07-22 |
ICE250919P00170000
ICE250919P00175000
|
2 | 175.00 | 170.00 | 1.325 | 60.000 | 0 |
| 2025-08-14 | 2025-08-21 |
ICE251017P00175000
ICE251017P00180000
|
2 | 180.00 | 175.00 | 1.525 | -75.000 | 0 |