| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
ICE080322P00140000
ICE080322P00145000
|
3 | 145.00 | 140.00 | 2.05 | -420.00 | 124.85 |
| 2008-04-16 | 2008-05-23 |
ICE080621P00140000
ICE080621P00145000
|
3 | 145.00 | 140.00 | 1.80 | -195.00 | 129.68 |
| 2008-07-21 | 2008-08-27 |
ICE080920P00085000
ICE080920P00090000
|
3 | 90.00 | 85.00 | 2.30 | -30.00 | 86.61 |
| 2008-09-22 | 2008-10-29 |
ICE081122P00070000
ICE081122P00075000
|
3 | 75.00 | 70.00 | 2.175 | -457.500 | 58.5 |
| 2008-12-22 | 2009-01-28 |
ICE090221P00075000
ICE090221P00080000
|
3 | 80.00 | 75.00 | 2.35 | -630.00 | 58.04 |
| 2009-04-16 | 2009-05-26 |
ICE090620P00080000
ICE090620P00085000
|
3 | 85.00 | 80.00 | 2.30 | 547.500 | 115.27 |
| 2009-06-22 | 2009-07-29 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 1.50 | -190.00 | 95.94 |
| 2009-09-21 | 2009-10-28 |
ICE091121P00090000
ICE091121P00095000
|
3 | 95.00 | 90.00 | 2.10 | 240.000 | 106.77 |
| 2009-11-11 | 2009-12-18 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 1.075 | 140.000 | 107.03 |
| 2010-01-13 | 2010-02-19 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.850 | 55.000 | 108.11 |
| 2010-06-21 | 2010-07-28 |
ICE100821P00115000
ICE100821P00120000
|
3 | 120.00 | 115.00 | 1.90 | -630.00 | 97.05 |
| 2010-09-20 | 2010-10-27 |
ICE101120P00100000
ICE101120P00105000
|
3 | 105.00 | 100.00 | 2.15 | 510.000 | 114.78 |
| 2010-11-17 | 2010-12-27 |
ICE110122P00105000
ICE110122P00110000
|
3 | 110.00 | 105.00 | 1.85 | 480.00 | 116.59 |
| 2011-01-12 | 2011-02-18 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 2.05 | 472.500 | 124.77 |
| 2011-03-21 | 2011-04-27 |
ICE110521P00120000
ICE110521P00125000
|
3 | 125.00 | 120.00 | 2.00 | -157.500 | 121.18 |
| 2011-06-20 | 2011-07-27 |
ICE110820P00115000
ICE110820P00120000
|
3 | 120.00 | 115.00 | 2.05 | 270.000 | 105.05 |
| 2011-08-22 | 2011-09-28 |
ICE111022P00100000
ICE111022P00105000
|
3 | 105.00 | 100.00 | 2.15 | 532.500 | 126.51 |
| 2011-10-12 | 2011-11-18 |
ICE111217P00120000
ICE111217P00125000
|
3 | 125.00 | 120.00 | 1.90 | -390.00 | 117.68 |
| 2011-11-18 | 2011-12-27 |
ICE120121P00110000
ICE120121P00115000
|
3 | 115.00 | 110.00 | 1.75 | 315.000 | 117.41 |
| 2012-01-11 | 2012-02-17 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.475 | 265.000 | 139 |
| 2012-02-21 | 2012-03-29 |
ICE120421P00125000
ICE120421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 170.000 | 128.39 |
| 2012-04-11 | 2012-05-18 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.60 | -310.00 | 134.8 |
| 2012-05-21 | 2012-06-27 |
ICE120721P00120000
ICE120721P00125000
|
3 | 125.00 | 120.00 | 1.90 | 390.00 | 131.09 |
| 2012-07-18 | 2012-08-24 |
ICE120922P00130000
ICE120922P00135000
|
3 | 135.00 | 130.00 | 1.85 | 217.500 | 137.57 |
| 2012-10-17 | 2012-11-23 |
ICE121222P00125000
ICE121222P00130000
|
3 | 130.00 | 125.00 | 1.75 | 150.00 | 126.25 |
| 2013-01-09 | 2013-02-15 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.475 | 280.000 | 160.98 |
| 2013-02-19 | 2013-03-28 |
ICE130420P00150000
ICE130420P00155000
|
3 | 155.00 | 150.00 | 1.80 | 405.00 | 154.38 |
| 2013-04-17 | 2013-05-24 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.50 | 265.000 | 172.56 |
| 2013-07-17 | 2013-08-23 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 2.00 | 262.500 | 182.13 |
| 2013-10-16 | 2013-11-22 |
ICE131221P00190000
ICE131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 577.500 | 224.46 |
| 2014-01-15 | 2014-02-21 |
ICE140322P00200000
ICE140322P00210000
|
1 | 210.00 | 200.00 | 3.95 | 130.00 | 203.85 |
| 2014-04-16 | 2014-05-23 |
ICE140621P00190000
ICE140621P00195000
|
3 | 195.00 | 190.00 | 1.90 | -240.00 | 194.86 |
| 2014-07-16 | 2014-08-22 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 142.500 | 203.8 |
| 2014-09-22 | 2014-10-29 |
ICE141122P00195000
ICE141122P00200000
|
3 | 200.00 | 195.00 | 2.05 | 217.500 | 220.29 |
| 2014-11-12 | 2014-12-19 |
ICE150117P00210000
ICE150117P00220000
|
1 | 220.00 | 210.00 | 3.45 | 90.00 | 209.4 |
| 2015-01-13 | 2015-02-19 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 4.05 | 362.500 | 236.7 |
| 2015-04-14 | 2015-05-21 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.50 | 202.500 | 229.38 |
| 2015-06-22 | 2015-07-29 |
ICE150821P00220000
ICE150821P00230000
|
1 | 230.00 | 220.00 | 3.50 | -52.500 | 236.71 |
| 2015-09-21 | 2015-10-28 |
ICE151120P00220000
ICE151120P00230000
|
1 | 230.00 | 220.00 | 3.40 | 300.00 | 263.52 |
| 2015-11-10 | 2015-12-17 |
ICE160115P00250000
ICE160115P00260000
|
1 | 260.00 | 250.00 | 3.30 | -295.00 | 245.45 |
| 2015-12-18 | 2016-01-25 |
ICE160219P00230000
ICE160219P00240000
|
1 | 240.00 | 230.00 | 3.30 | 126.500 | 248.07 |
| 2016-03-21 | 2016-04-27 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.75 | 170.000 | 262.99 |
| 2016-06-15 | 2016-07-22 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 2.75 | 177.500 | 280.33 |
| 2016-10-11 | 2016-11-17 |
ICE161216P00250000
ICE161216P00260000
|
1 | 260.00 | 250.00 | 2.90 | -1000.00 | 57.92 |
| 2017-01-10 | 2017-02-16 |
ICE170317P00055000
ICE170317P00056000
|
15 | 56.00 | 55.00 | 0.350 | 337.500 | 61.4 |
| 2017-04-11 | 2017-05-18 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.725 | -262.500 | 64.57 |
| 2017-09-18 | 2017-10-25 |
ICE171117P00062500
ICE171117P00065000
|
5 | 65.00 | 62.50 | 0.750 | 12.500 | 66.59 |
| 2017-11-14 | 2017-12-21 |
ICE180119P00065000
ICE180119P00067500
|
6 | 67.50 | 65.00 | 1.00 | 450.000 | 75.6 |
| 2018-01-09 | 2018-02-15 |
ICE180316P00070000
ICE180316P00072500
|
5 | 72.50 | 70.00 | 0.70 | -100.00 | 74.53 |
| 2018-03-19 | 2018-04-25 |
ICE180518P00070000
ICE180518P00072500
|
5 | 72.50 | 70.00 | 0.70 | -50.00 | 71.55 |
| 2018-05-21 | 2018-06-27 |
ICE180720P00070000
ICE180720P00072500
|
6 | 72.50 | 70.00 | 0.900 | 240.000 | 75.81 |
| 2018-07-17 | 2018-08-23 |
ICE180921P00072500
ICE180921P00075000
|
6 | 75.00 | 72.50 | 0.875 | -360.000 | 77.82 |
| 2018-10-16 | 2018-11-23 |
ICE181221P00072500
ICE181221P00075000
|
6 | 75.00 | 72.50 | 0.900 | 375.000 | 72.82 |
| 2019-01-08 | 2019-02-14 |
ICE190315P00070000
ICE190315P00072500
|
6 | 72.50 | 70.00 | 0.975 | 465.000 | 74.63 |
| 2019-03-18 | 2019-04-24 |
ICE190517P00072500
ICE190517P00075000
|
6 | 75.00 | 72.50 | 0.925 | 480.000 | 81.22 |
| 2019-05-20 | 2019-06-26 |
ICE190719P00077500
ICE190719P00080000
|
5 | 80.00 | 77.50 | 0.725 | 287.500 | 90.77 |
| 2019-07-16 | 2019-08-22 |
ICE190920P00087500
ICE190920P00090000
|
5 | 90.00 | 87.50 | 0.700 | 100.000 | 92.33 |
| 2019-10-15 | 2019-11-21 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.850 | 120.000 | 93.03 |
| 2019-12-23 | 2020-01-29 |
ICE200221P00090000
ICE200221P00092500
|
6 | 92.50 | 90.00 | 0.95 | 450.000 | 94.75 |
| 2020-04-14 | 2020-05-21 |
ICE200619P00085000
ICE200619P00087500
|
6 | 87.50 | 85.00 | 0.90 | 405.000 | 94.52 |
| 2020-06-18 | 2020-07-27 |
ICE200821P00092500
ICE200821P00095000
|
7 | 95.00 | 92.50 | 1.10 | 17.500 | 104.2 |
| 2020-09-17 | 2020-10-26 |
ICE201120P00097500
ICE201120P00100000
|
6 | 100.00 | 97.50 | 0.95 | -285.000 | 101.06 |
| 2020-11-10 | 2020-12-17 |
ICE210115P00095000
ICE210115P00097500
|
6 | 97.50 | 95.00 | 1.00 | 555.000 | 115.19 |
| 2020-12-17 | 2021-01-25 |
ICE210219P00105000
ICE210219P00110000
|
2 | 110.00 | 105.00 | 1.425 | 50.000 | 113.35 |
| 2021-03-16 | 2021-04-22 |
ICE210521P00110000
ICE210521P00115000
|
3 | 115.00 | 110.00 | 2.025 | 405.000 | 113.16 |
| 2021-05-12 | 2021-06-18 |
ICE210716P00105000
ICE210716P00110000
|
2 | 110.00 | 105.00 | 1.65 | 170.000 | 118.06 |
| 2021-06-18 | 2021-07-26 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.45 | 265.000 | 117.15 |
| 2021-10-18 | 2021-11-24 |
ICE211217P00125000
ICE211217P00130000
|
3 | 130.00 | 125.00 | 1.875 | 240.000 | 133.38 |
| 2021-12-16 | 2022-01-24 |
ICE220218P00130000
ICE220218P00135000
|
3 | 135.00 | 130.00 | 1.675 | -742.500 | 122.87 |
| 2022-03-17 | 2022-04-25 |
ICE220520P00125000
ICE220520P00130000
|
2 | 130.00 | 125.00 | 1.45 | -590.00 | 97.62 |
| 2022-06-16 | 2022-07-25 |
ICE220819P00090000
ICE220819P00095000
|
3 | 95.00 | 90.00 | 1.95 | 322.500 | 109.09 |
| 2022-08-19 | 2022-09-26 |
ICE221021P00105000
ICE221021P00110000
|
3 | 110.00 | 105.00 | 1.775 | -907.500 | 93.05 |
| 2022-10-11 | 2022-11-17 |
ICE221216P00085000
ICE221216P00090000
|
3 | 90.00 | 85.00 | 1.825 | 517.500 | 100.76 |
| 2022-11-17 | 2022-12-27 |
ICE230120P00100000
ICE230120P00105000
|
3 | 105.00 | 100.00 | 2.00 | -142.500 | 108.48 |
| 2023-01-10 | 2023-02-16 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.55 | 95.000 | 97 |
| 2023-02-16 | 2023-03-27 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.40 | -480.00 | 108.35 |
| 2023-04-11 | 2023-05-18 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 190.000 | 111.68 |
| 2023-05-22 | 2023-06-28 |
ICE230721P00105000
ICE230721P00110000
|
3 | 110.00 | 105.00 | 1.675 | 277.500 | 116.22 |
| 2023-08-17 | 2023-09-25 |
ICE231020P00110000
ICE231020P00115000
|
3 | 115.00 | 110.00 | 1.90 | -427.500 | 108.02 |
| 2023-10-13 | 2023-11-20 |
ICE231215P00105000
ICE231215P00110000
|
2 | 110.00 | 105.00 | 1.625 | 185.000 | 123.1 |
| 2024-01-09 | 2024-02-15 |
ICE240315P00120000
ICE240315P00125000
|
2 | 125.00 | 120.00 | 1.475 | 275.000 | 134.64 |
| 2024-03-14 | 2024-04-22 |
ICE240517P00130000
ICE240517P00135000
|
3 | 135.00 | 130.00 | 1.725 | -262.500 | 138.4 |
| 2024-04-22 | 2024-05-29 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.525 | 115.000 | 137.84 |
| 2024-07-16 | 2024-08-22 |
ICE240920P00145000
ICE240920P00150000
|
3 | 150.00 | 145.00 | 2.40 | 652.500 | 159.84 |
| 2024-09-16 | 2024-10-23 |
ICE241115P00155000
ICE241115P00160000
|
2 | 160.00 | 155.00 | 1.425 | 80.000 | 155.55 |
| 2024-11-12 | 2024-12-19 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -300.00 | 149.11 |
| 2024-12-23 | 2025-01-29 |
ICE250221P00145000
ICE250221P00150000
|
3 | 150.00 | 145.00 | 1.875 | 360.000 | 167.87 |
| 2025-04-16 | 2025-05-27 |
ICE250620P00155000
ICE250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 532.500 | 178.43 |
| 2025-07-15 | 2025-08-21 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 1.90 | 7.500 | 0 |