| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 1.45 | -460.00 | 124.85 |
| 2008-04-09 | 2008-05-06 |
ICE080621P00135000
ICE080621P00140000
|
3 | 140.00 | 135.00 | 1.90 | 360.000 | 129.68 |
| 2008-07-09 | 2008-08-05 |
ICE080920P00085000
ICE080920P00090000
|
3 | 90.00 | 85.00 | 2.05 | -150.00 | 86.61 |
| 2008-10-13 | 2008-11-10 |
ICE081220P00075000
ICE081220P00080000
|
3 | 80.00 | 75.00 | 2.00 | -270.00 | 80.2 |
| 2008-11-10 | 2008-12-08 |
ICE090117P00065000
ICE090117P00070000
|
3 | 70.00 | 65.00 | 2.15 | 240.00 | 57.66 |
| 2009-01-07 | 2009-02-03 |
ICE090321P00055000
ICE090321P00060000
|
3 | 60.00 | 55.00 | 2.00 | -105.00 | 71.65 |
| 2009-04-08 | 2009-05-05 |
ICE090620P00075000
ICE090620P00080000
|
3 | 80.00 | 75.00 | 1.75 | 345.000 | 115.27 |
| 2009-07-08 | 2009-08-04 |
ICE090919P00075000
ICE090919P00080000
|
3 | 80.00 | 75.00 | 1.95 | 277.500 | 97.63 |
| 2009-10-07 | 2009-11-03 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 1.95 | 255.000 | 106.67 |
| 2009-11-04 | 2009-12-01 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 1.90 | 367.500 | 107.03 |
| 2010-01-07 | 2010-02-03 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.850 | -120.000 | 108.11 |
| 2010-07-07 | 2010-08-03 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.550 | 105.000 | 104.96 |
| 2010-10-06 | 2010-11-02 |
ICE101218P00100000
ICE101218P00105000
|
2 | 105.00 | 100.00 | 1.375 | 100.000 | 119.23 |
| 2010-11-10 | 2010-12-07 |
ICE110122P00105000
ICE110122P00110000
|
2 | 110.00 | 105.00 | 1.40 | 65.000 | 116.59 |
| 2011-01-05 | 2011-02-01 |
ICE110319P00110000
ICE110319P00115000
|
2 | 115.00 | 110.00 | 1.55 | 135.000 | 124.77 |
| 2011-04-06 | 2011-05-03 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.275 | -80.000 | 118.11 |
| 2011-07-06 | 2011-08-02 |
ICE110917P00120000
ICE110917P00125000
|
2 | 125.00 | 120.00 | 1.475 | -285.000 | 124.98 |
| 2011-10-05 | 2011-11-01 |
ICE111217P00110000
ICE111217P00115000
|
2 | 115.00 | 110.00 | 1.35 | 80.00 | 117.68 |
| 2011-11-09 | 2011-12-06 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.55 | 20.00 | 117.41 |
| 2012-01-04 | 2012-01-31 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.375 | 25.000 | 139 |
| 2012-04-04 | 2012-05-01 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.425 | -55.000 | 134.8 |
| 2012-07-11 | 2012-08-07 |
ICE120922P00125000
ICE120922P00130000
|
2 | 130.00 | 125.00 | 1.55 | 5.000 | 137.57 |
| 2012-10-10 | 2012-11-06 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.475 | 170.000 | 126.25 |
| 2012-11-13 | 2012-12-10 |
ICE130119P00120000
ICE130119P00125000
|
2 | 125.00 | 120.00 | 1.375 | 135.000 | 133.33 |
| 2013-04-11 | 2013-05-08 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.55 | 250.00 | 172.56 |
| 2013-07-10 | 2013-08-06 |
ICE130921P00170000
ICE130921P00175000
|
3 | 175.00 | 170.00 | 1.75 | 285.000 | 182.13 |
| 2013-10-09 | 2013-11-05 |
ICE131221P00175000
ICE131221P00180000
|
2 | 180.00 | 175.00 | 1.45 | 200.00 | 224.46 |
| 2013-11-06 | 2013-12-03 |
ICE140118P00190000
ICE140118P00195000
|
3 | 195.00 | 190.00 | 1.80 | 405.00 | 206.87 |
| 2014-01-08 | 2014-02-04 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 2.60 | -427.500 | 203.85 |
| 2014-04-09 | 2014-05-06 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 1.40 | 130.00 | 194.86 |
| 2014-07-09 | 2014-08-05 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.65 | 130.000 | 203.8 |
| 2014-10-08 | 2014-11-04 |
ICE141220P00190000
ICE141220P00195000
|
3 | 195.00 | 190.00 | 1.85 | 465.00 | 221.62 |
| 2015-01-06 | 2015-02-02 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 2.85 | -85.00 | 236.7 |
| 2015-07-07 | 2015-08-03 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.65 | 65.00 | 228.26 |
| 2015-10-06 | 2015-11-02 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 2.95 | 267.500 | 244.58 |
| 2015-12-08 | 2016-01-04 |
ICE160219P00240000
ICE160219P00250000
|
1 | 250.00 | 240.00 | 2.70 | -95.00 | 248.07 |
| 2016-01-05 | 2016-02-01 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 2.90 | 150.00 | 237.5 |
| 2016-04-07 | 2016-05-04 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.575 | 227.500 | 253.66 |
| 2017-01-03 | 2017-01-30 |
ICE170317P00054000
ICE170317P00055000
|
16 | 55.00 | 54.00 | 0.375 | 320.000 | 61.4 |
| 2017-04-04 | 2017-05-01 |
ICE170616P00056000
ICE170616P00058000
|
7 | 58.00 | 56.00 | 0.575 | 140.000 | 64.57 |
| 2017-10-06 | 2017-11-02 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.70 | 37.500 | 70.49 |
| 2017-11-09 | 2017-12-06 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.775 | 300.000 | 75.6 |
| 2018-01-02 | 2018-01-29 |
ICE180316P00065000
ICE180316P00067500
|
5 | 67.50 | 65.00 | 0.650 | 250.000 | 74.53 |
| 2018-04-03 | 2018-04-30 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.700 | 87.500 | 74.36 |
| 2018-07-10 | 2018-08-06 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.675 | -100.000 | 77.82 |
| 2018-10-09 | 2018-11-05 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 175.000 | 72.82 |
| 2018-11-09 | 2018-12-06 |
ICE190118P00075000
ICE190118P00077500
|
5 | 77.50 | 75.00 | 0.675 | 12.500 | 75.63 |
| 2019-01-03 | 2019-01-30 |
ICE190315P00070000
ICE190315P00072500
|
5 | 72.50 | 70.00 | 0.775 | 175.000 | 74.63 |
| 2019-04-09 | 2019-05-06 |
ICE190621P00072500
ICE190621P00075000
|
5 | 75.00 | 72.50 | 0.675 | 300.000 | 86.77 |
| 2019-07-09 | 2019-08-05 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.675 | -100.000 | 92.33 |
| 2019-10-08 | 2019-11-04 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.675 | -37.500 | 93.03 |
| 2019-11-05 | 2019-12-02 |
ICE200117P00085000
ICE200117P00087500
|
5 | 87.50 | 85.00 | 0.700 | 225.000 | 96.77 |
| 2020-01-07 | 2020-02-03 |
ICE200320P00090000
ICE200320P00092500
|
5 | 92.50 | 90.00 | 0.775 | 237.500 | 72.99 |
| 2020-04-08 | 2020-05-05 |
ICE200619P00080000
ICE200619P00082500
|
6 | 82.50 | 80.00 | 1.00 | 555.000 | 94.52 |
| 2020-07-07 | 2020-08-03 |
ICE200918P00087500
ICE200918P00090000
|
6 | 90.00 | 87.50 | 0.85 | 330.000 | 99.21 |
| 2020-10-06 | 2020-11-02 |
ICE201218P00095000
ICE201218P00097500
|
5 | 97.50 | 95.00 | 0.825 | -137.500 | 112.83 |
| 2020-11-03 | 2020-11-30 |
ICE210115P00090000
ICE210115P00092500
|
6 | 92.50 | 90.00 | 0.85 | 405.000 | 115.19 |
| 2021-01-05 | 2021-02-01 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | -45.000 | 111.2 |
| 2021-03-09 | 2021-04-05 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.30 | 95.000 | 113.16 |
| 2021-04-09 | 2021-05-06 |
ICE210618P00110000
ICE210618P00115000
|
2 | 115.00 | 110.00 | 1.525 | -125.000 | 112.76 |
| 2021-05-06 | 2021-06-02 |
ICE210716P00105000
ICE210716P00110000
|
2 | 110.00 | 105.00 | 1.425 | 45.000 | 118.06 |
| 2021-08-03 | 2021-08-30 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.250 | 85.000 | 129.39 |
| 2021-09-10 | 2021-10-07 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.625 | 265.000 | 133.3 |
| 2021-10-08 | 2021-11-04 |
ICE211217P00120000
ICE211217P00125000
|
2 | 125.00 | 120.00 | 1.40 | 210.000 | 133.38 |
| 2022-01-06 | 2022-02-02 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.475 | -95.000 | 136.9 |
| 2022-04-06 | 2022-05-03 |
ICE220617P00120000
ICE220617P00125000
|
2 | 125.00 | 120.00 | 1.375 | -465.000 | 90.33 |
| 2022-10-06 | 2022-11-02 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.40 | 15.000 | 100.76 |
| 2022-11-08 | 2022-12-05 |
ICE230120P00095000
ICE230120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 315.000 | 108.48 |
| 2023-01-03 | 2023-01-30 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.55 | 165.000 | 97 |
| 2023-02-10 | 2023-03-09 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.30 | -460.00 | 108.35 |
| 2023-04-06 | 2023-05-03 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.350 | -55.000 | 111.68 |
| 2024-01-02 | 2024-01-29 |
ICE240315P00120000
ICE240315P00125000
|
2 | 125.00 | 120.00 | 1.40 | 70.000 | 134.64 |
| 2024-04-09 | 2024-05-06 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.125 | -30.000 | 137.84 |
| 2024-08-06 | 2024-09-03 |
ICE241018P00140000
ICE241018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 155.000 | 166.83 |
| 2024-09-03 | 2024-09-30 |
ICE241115P00155000
ICE241115P00160000
|
3 | 160.00 | 155.00 | 2.175 | 180.000 | 155.55 |
| 2024-10-08 | 2024-11-04 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.55 | -250.00 | 150.31 |
| 2024-11-05 | 2024-12-02 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 60.000 | 149.11 |
| 2025-01-08 | 2025-02-04 |
ICE250321P00135000
ICE250321P00140000
|
2 | 140.00 | 135.00 | 1.350 | 225.000 | 174.39 |
| 2025-07-08 | 2025-08-04 |
ICE250919P00170000
ICE250919P00175000
|
2 | 175.00 | 170.00 | 1.20 | 150.000 | 0 |