| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
ICE080322P00140000
ICE080322P00145000
|
3 | 145.00 | 140.00 | 2.05 | -1500.00 | 124.85 |
| 2008-04-16 | 2008-06-23 |
ICE080621P00140000
ICE080621P00145000
|
3 | 145.00 | 140.00 | 1.80 | -1500.00 | 129.68 |
| 2008-07-21 | 2008-09-22 |
ICE080920P00085000
ICE080920P00090000
|
3 | 90.00 | 85.00 | 2.30 | -1017.00 | 86.61 |
| 2008-09-22 | 2008-11-24 |
ICE081122P00070000
ICE081122P00075000
|
3 | 75.00 | 70.00 | 2.175 | -1500.00 | 58.5 |
| 2008-12-22 | 2009-02-23 |
ICE090221P00075000
ICE090221P00080000
|
3 | 80.00 | 75.00 | 2.35 | -1500.00 | 58.04 |
| 2009-04-16 | 2009-06-22 |
ICE090620P00080000
ICE090620P00085000
|
3 | 85.00 | 80.00 | 2.30 | 0 | 115.27 |
| 2009-06-22 | 2009-08-24 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 1.50 | 0 | 95.94 |
| 2009-09-21 | 2009-11-23 |
ICE091121P00090000
ICE091121P00095000
|
3 | 95.00 | 90.00 | 2.10 | 0 | 106.77 |
| 2010-01-13 | 2010-03-22 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.850 | 0 | 108.11 |
| 2010-06-21 | 2010-08-23 |
ICE100821P00115000
ICE100821P00120000
|
3 | 120.00 | 115.00 | 1.90 | -1500.00 | 97.05 |
| 2010-09-20 | 2010-11-22 |
ICE101120P00100000
ICE101120P00105000
|
3 | 105.00 | 100.00 | 2.15 | 0 | 114.78 |
| 2010-11-22 | 2011-01-24 |
ICE110122P00105000
ICE110122P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 116.59 |
| 2011-03-21 | 2011-05-23 |
ICE110521P00120000
ICE110521P00125000
|
3 | 125.00 | 120.00 | 2.00 | -1146.00 | 121.18 |
| 2011-06-20 | 2011-08-22 |
ICE110820P00115000
ICE110820P00120000
|
3 | 120.00 | 115.00 | 2.05 | -1500.00 | 105.05 |
| 2011-08-22 | 2011-10-24 |
ICE111022P00100000
ICE111022P00105000
|
3 | 105.00 | 100.00 | 2.15 | 0 | 126.51 |
| 2011-11-16 | 2012-01-23 |
ICE120121P00115000
ICE120121P00120000
|
3 | 120.00 | 115.00 | 1.975 | -777.00 | 117.41 |
| 2012-02-21 | 2012-04-23 |
ICE120421P00125000
ICE120421P00130000
|
2 | 130.00 | 125.00 | 1.55 | -322.00 | 128.39 |
| 2012-05-21 | 2012-07-23 |
ICE120721P00120000
ICE120721P00125000
|
3 | 125.00 | 120.00 | 1.90 | 0 | 131.09 |
| 2012-07-23 | 2012-09-24 |
ICE120922P00125000
ICE120922P00130000
|
3 | 130.00 | 125.00 | 1.80 | 0 | 137.57 |
| 2012-10-17 | 2012-12-24 |
ICE121222P00125000
ICE121222P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1125.00 | 126.25 |
| 2013-01-09 | 2013-03-18 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.475 | 0 | 160.98 |
| 2013-03-18 | 2013-05-20 |
ICE130518P00155000
ICE130518P00160000
|
3 | 160.00 | 155.00 | 2.00 | 0 | 177.41 |
| 2013-05-20 | 2013-07-22 |
ICE130720P00170000
ICE130720P00175000
|
3 | 175.00 | 170.00 | 1.80 | 0 | 178.99 |
| 2013-07-22 | 2013-09-23 |
ICE130921P00170000
ICE130921P00175000
|
3 | 175.00 | 170.00 | 1.85 | 0 | 182.13 |
| 2013-10-16 | 2013-12-23 |
ICE131221P00190000
ICE131221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 0 | 224.46 |
| 2014-01-15 | 2014-03-24 |
ICE140322P00200000
ICE140322P00210000
|
1 | 210.00 | 200.00 | 3.95 | -615.00 | 203.85 |
| 2014-04-16 | 2014-06-23 |
ICE140621P00190000
ICE140621P00195000
|
3 | 195.00 | 190.00 | 1.90 | -42.00 | 194.86 |
| 2014-07-16 | 2014-09-22 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 0 | 203.8 |
| 2014-09-22 | 2014-11-24 |
ICE141122P00195000
ICE141122P00200000
|
3 | 200.00 | 195.00 | 2.05 | 0 | 220.29 |
| 2015-01-13 | 2015-03-20 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 4.05 | 405.00 | 236.7 |
| 2015-04-14 | 2015-06-19 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.50 | 265.00 | 229.38 |
| 2015-06-22 | 2015-08-21 |
ICE150821P00220000
ICE150821P00230000
|
1 | 230.00 | 220.00 | 3.50 | 350.000 | 236.71 |
| 2015-09-21 | 2015-11-20 |
ICE151120P00220000
ICE151120P00230000
|
1 | 230.00 | 220.00 | 3.40 | 330.000 | 263.52 |
| 2015-12-15 | 2016-02-19 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 3.85 | 222.500 | 248.07 |
| 2016-03-21 | 2016-05-20 |
ICE160520P00220000
ICE160520P00230000
|
1 | 230.00 | 220.00 | 2.75 | 282.500 | 262.99 |
| 2016-06-15 | 2016-08-19 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 2.75 | 275.000 | 280.33 |
| 2016-10-11 | 2016-12-16 |
ICE161216P00250000
ICE161216P00260000
|
1 | 260.00 | 250.00 | 2.90 | -1000.00 | 57.92 |
| 2017-01-10 | 2017-03-17 |
ICE170317P00055000
ICE170317P00056000
|
15 | 56.00 | 55.00 | 0.350 | 525.000 | 61.4 |
| 2017-04-11 | 2017-06-16 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.725 | 507.500 | 64.57 |
| 2017-09-18 | 2017-11-17 |
ICE171117P00062500
ICE171117P00065000
|
5 | 65.00 | 62.50 | 0.750 | 375.000 | 66.59 |
| 2017-11-17 | 2018-01-19 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 75.6 |
| 2018-03-19 | 2018-05-21 |
ICE180518P00070000
ICE180518P00072500
|
5 | 72.50 | 70.00 | 0.70 | -475.00 | 71.55 |
| 2018-05-21 | 2018-07-20 |
ICE180720P00070000
ICE180720P00072500
|
6 | 72.50 | 70.00 | 0.900 | 540.000 | 75.81 |
| 2018-07-20 | 2018-09-21 |
ICE180921P00072500
ICE180921P00075000
|
5 | 75.00 | 72.50 | 0.750 | 387.500 | 77.82 |
| 2018-10-16 | 2018-12-21 |
ICE181221P00072500
ICE181221P00075000
|
6 | 75.00 | 72.50 | 0.900 | -720.000 | 72.82 |
| 2019-01-08 | 2019-03-15 |
ICE190315P00070000
ICE190315P00072500
|
6 | 72.50 | 70.00 | 0.975 | 585.000 | 74.63 |
| 2019-03-18 | 2019-05-17 |
ICE190517P00072500
ICE190517P00075000
|
6 | 75.00 | 72.50 | 0.925 | 510.000 | 81.22 |
| 2019-05-20 | 2019-07-19 |
ICE190719P00077500
ICE190719P00080000
|
5 | 80.00 | 77.50 | 0.725 | 300.000 | 90.77 |
| 2019-07-22 | 2019-09-20 |
ICE190920P00087500
ICE190920P00090000
|
6 | 90.00 | 87.50 | 0.925 | 690.000 | 92.33 |
| 2019-10-15 | 2019-12-20 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.850 | 525.000 | 93.03 |
| 2019-12-23 | 2020-02-21 |
ICE200221P00090000
ICE200221P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.000 | 94.75 |
| 2020-04-14 | 2020-06-19 |
ICE200619P00085000
ICE200619P00087500
|
6 | 87.50 | 85.00 | 0.90 | 1170.000 | 94.52 |
| 2020-06-19 | 2020-08-21 |
ICE200821P00092500
ICE200821P00095000
|
6 | 95.00 | 92.50 | 1.05 | 600.000 | 104.2 |
| 2020-09-17 | 2020-11-20 |
ICE201120P00097500
ICE201120P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 101.06 |
| 2020-12-17 | 2021-02-19 |
ICE210219P00105000
ICE210219P00110000
|
2 | 110.00 | 105.00 | 1.425 | 320.000 | 113.35 |
| 2021-03-16 | 2021-05-21 |
ICE210521P00110000
ICE210521P00115000
|
3 | 115.00 | 110.00 | 2.025 | 75.000 | 113.16 |
| 2021-06-18 | 2021-08-20 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 117.15 |
| 2021-10-18 | 2021-12-17 |
ICE211217P00125000
ICE211217P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 133.38 |
| 2021-12-17 | 2022-02-18 |
ICE220218P00125000
ICE220218P00130000
|
2 | 130.00 | 125.00 | 1.40 | -670.00 | 122.87 |
| 2022-03-17 | 2022-05-20 |
ICE220520P00125000
ICE220520P00130000
|
2 | 130.00 | 125.00 | 1.45 | -710.00 | 97.62 |
| 2022-06-16 | 2022-08-19 |
ICE220819P00090000
ICE220819P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.000 | 109.09 |
| 2022-08-19 | 2022-10-21 |
ICE221021P00105000
ICE221021P00110000
|
3 | 110.00 | 105.00 | 1.775 | -967.500 | 93.05 |
| 2022-11-15 | 2023-01-20 |
ICE230120P00100000
ICE230120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 532.500 | 108.48 |
| 2023-02-16 | 2023-04-21 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 108.35 |
| 2023-05-22 | 2023-07-21 |
ICE230721P00105000
ICE230721P00110000
|
3 | 110.00 | 105.00 | 1.675 | 397.500 | 116.22 |
| 2023-08-17 | 2023-10-20 |
ICE231020P00110000
ICE231020P00115000
|
3 | 115.00 | 110.00 | 1.90 | -937.500 | 108.02 |
| 2024-01-09 | 2024-03-15 |
ICE240315P00120000
ICE240315P00125000
|
2 | 125.00 | 120.00 | 1.475 | 300.000 | 134.64 |
| 2024-03-15 | 2024-05-17 |
ICE240517P00130000
ICE240517P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.000 | 138.4 |
| 2024-07-16 | 2024-09-20 |
ICE240920P00145000
ICE240920P00150000
|
3 | 150.00 | 145.00 | 2.40 | 757.500 | 159.84 |
| 2024-10-16 | 2024-12-20 |
ICE241220P00160000
ICE241220P00165000
|
3 | 165.00 | 160.00 | 1.80 | -840.00 | 150.31 |
| 2024-12-23 | 2025-02-21 |
ICE250221P00145000
ICE250221P00150000
|
3 | 150.00 | 145.00 | 1.875 | 742.500 | 167.87 |
| 2025-04-16 | 2025-06-20 |
ICE250620P00155000
ICE250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 442.500 | 178.43 |