| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 1.45 | -640.00 | 124.85 |
| 2008-04-09 | 2008-06-16 |
ICE080621P00135000
ICE080621P00140000
|
3 | 140.00 | 135.00 | 1.90 | -885.00 | 129.68 |
| 2008-07-09 | 2008-09-15 |
ICE080920P00085000
ICE080920P00090000
|
3 | 90.00 | 85.00 | 2.05 | -667.500 | 86.61 |
| 2008-10-13 | 2008-12-19 |
ICE081220P00075000
ICE081220P00080000
|
3 | 80.00 | 75.00 | 2.00 | 600.000 | 80.2 |
| 2009-01-07 | 2009-03-16 |
ICE090321P00055000
ICE090321P00060000
|
3 | 60.00 | 55.00 | 2.00 | 570.000 | 71.65 |
| 2009-04-08 | 2009-06-15 |
ICE090620P00075000
ICE090620P00080000
|
3 | 80.00 | 75.00 | 1.75 | 532.500 | 115.27 |
| 2009-07-08 | 2009-09-14 |
ICE090919P00075000
ICE090919P00080000
|
3 | 80.00 | 75.00 | 1.95 | 570.00 | 97.63 |
| 2009-10-07 | 2009-12-14 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 1.95 | 592.500 | 106.67 |
| 2010-01-07 | 2010-03-15 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.850 | 165.000 | 108.11 |
| 2010-07-07 | 2010-09-13 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.550 | 300.000 | 104.96 |
| 2010-10-06 | 2010-12-13 |
ICE101218P00100000
ICE101218P00105000
|
2 | 105.00 | 100.00 | 1.375 | 265.000 | 119.23 |
| 2011-01-05 | 2011-03-14 |
ICE110319P00110000
ICE110319P00115000
|
2 | 115.00 | 110.00 | 1.55 | 290.00 | 124.77 |
| 2011-04-06 | 2011-06-13 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.275 | 95.000 | 118.11 |
| 2011-07-06 | 2011-09-12 |
ICE110917P00120000
ICE110917P00125000
|
2 | 125.00 | 120.00 | 1.475 | -685.000 | 124.98 |
| 2011-10-05 | 2011-12-12 |
ICE111217P00110000
ICE111217P00115000
|
2 | 115.00 | 110.00 | 1.35 | 180.00 | 117.68 |
| 2012-01-04 | 2012-03-12 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.375 | 270.000 | 139 |
| 2012-04-04 | 2012-06-11 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.425 | -240.000 | 134.8 |
| 2012-07-11 | 2012-09-17 |
ICE120922P00125000
ICE120922P00130000
|
2 | 130.00 | 125.00 | 1.55 | 300.000 | 137.57 |
| 2012-10-10 | 2012-12-17 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.475 | 220.000 | 126.25 |
| 2013-04-11 | 2013-06-17 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.55 | 300.000 | 172.56 |
| 2013-07-10 | 2013-09-16 |
ICE130921P00170000
ICE130921P00175000
|
3 | 175.00 | 170.00 | 1.75 | 465.00 | 182.13 |
| 2013-10-09 | 2013-12-16 |
ICE131221P00175000
ICE131221P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.00 | 224.46 |
| 2014-01-08 | 2014-03-17 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 2.60 | -637.500 | 203.85 |
| 2014-04-09 | 2014-06-16 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 1.40 | 255.000 | 194.86 |
| 2014-07-09 | 2014-09-15 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.65 | 320.00 | 203.8 |
| 2014-10-08 | 2014-12-15 |
ICE141220P00190000
ICE141220P00195000
|
3 | 195.00 | 190.00 | 1.85 | 547.500 | 221.62 |
| 2015-01-06 | 2015-03-16 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 2.85 | 287.500 | 236.7 |
| 2015-07-07 | 2015-09-14 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.65 | 245.00 | 228.26 |
| 2015-10-06 | 2015-12-14 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 2.95 | 267.500 | 244.58 |
| 2015-12-14 | 2016-02-19 |
ICE160219P00220000
ICE160219P00230000
|
1 | 230.00 | 220.00 | 2.25 | 222.500 | 248.07 |
| 2016-04-07 | 2016-06-13 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.575 | 262.500 | 253.66 |
| 2017-01-03 | 2017-03-13 |
ICE170317P00054000
ICE170317P00055000
|
16 | 55.00 | 54.00 | 0.375 | 600.000 | 61.4 |
| 2017-04-04 | 2017-06-12 |
ICE170616P00056000
ICE170616P00058000
|
7 | 58.00 | 56.00 | 0.575 | 402.500 | 64.57 |
| 2017-10-06 | 2017-12-12 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.00 | 70.49 |
| 2018-01-02 | 2018-03-12 |
ICE180316P00065000
ICE180316P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 74.53 |
| 2018-04-03 | 2018-06-11 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.700 | 350.000 | 74.36 |
| 2018-07-10 | 2018-09-17 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.675 | 350.000 | 77.82 |
| 2018-10-09 | 2018-12-17 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 200.000 | 72.82 |
| 2019-01-03 | 2019-03-11 |
ICE190315P00070000
ICE190315P00072500
|
5 | 72.50 | 70.00 | 0.775 | 125.000 | 74.63 |
| 2019-04-09 | 2019-06-17 |
ICE190621P00072500
ICE190621P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 86.77 |
| 2019-07-09 | 2019-09-16 |
ICE190920P00085000
ICE190920P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 92.33 |
| 2019-10-08 | 2019-12-16 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.675 | 312.500 | 93.03 |
| 2020-01-07 | 2020-03-16 |
ICE200320P00090000
ICE200320P00092500
|
5 | 92.50 | 90.00 | 0.775 | -1512.500 | 72.99 |
| 2020-04-08 | 2020-06-15 |
ICE200619P00080000
ICE200619P00082500
|
6 | 82.50 | 80.00 | 1.00 | 600.00 | 94.52 |
| 2020-07-07 | 2020-09-14 |
ICE200918P00087500
ICE200918P00090000
|
6 | 90.00 | 87.50 | 0.85 | 480.000 | 99.21 |
| 2020-10-06 | 2020-12-14 |
ICE201218P00095000
ICE201218P00097500
|
5 | 97.50 | 95.00 | 0.825 | 362.500 | 112.83 |
| 2021-01-05 | 2021-03-15 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | 270.000 | 111.2 |
| 2021-03-15 | 2021-05-21 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.225 | 250.000 | 113.16 |
| 2021-08-03 | 2021-10-11 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.250 | 245.000 | 129.39 |
| 2021-10-11 | 2021-12-17 |
ICE211217P00120000
ICE211217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 133.38 |
| 2022-01-06 | 2022-03-14 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.475 | -305.000 | 136.9 |
| 2022-04-06 | 2022-06-13 |
ICE220617P00120000
ICE220617P00125000
|
2 | 125.00 | 120.00 | 1.375 | -725.000 | 90.33 |
| 2022-10-06 | 2022-12-12 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.40 | 275.000 | 100.76 |
| 2023-01-03 | 2023-03-13 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.55 | -185.000 | 97 |
| 2023-04-06 | 2023-06-12 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.350 | 230.000 | 111.68 |
| 2024-01-02 | 2024-03-11 |
ICE240315P00120000
ICE240315P00125000
|
2 | 125.00 | 120.00 | 1.40 | 285.000 | 134.64 |
| 2024-04-09 | 2024-06-17 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.125 | 205.000 | 137.84 |
| 2024-08-06 | 2024-10-14 |
ICE241018P00140000
ICE241018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 166.83 |
| 2024-10-14 | 2024-12-20 |
ICE241220P00155000
ICE241220P00160000
|
3 | 160.00 | 155.00 | 1.95 | -930.00 | 150.31 |
| 2025-01-08 | 2025-03-17 |
ICE250321P00135000
ICE250321P00140000
|
2 | 140.00 | 135.00 | 1.350 | 265.000 | 174.39 |