| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 1.45 | -1000.00 | 124.85 |
| 2008-04-09 | 2008-06-23 |
ICE080621P00140000
ICE080621P00145000
|
3 | 145.00 | 140.00 | 2.20 | -1500.00 | 129.68 |
| 2008-07-09 | 2008-09-22 |
ICE080920P00090000
ICE080920P00095000
|
3 | 95.00 | 90.00 | 2.30 | -1500.00 | 86.61 |
| 2009-04-09 | 2009-06-22 |
ICE090620P00085000
ICE090620P00090000
|
3 | 90.00 | 85.00 | 2.35 | 0 | 115.27 |
| 2009-07-09 | 2009-09-21 |
ICE090919P00080000
ICE090919P00085000
|
3 | 85.00 | 80.00 | 2.25 | 0 | 97.63 |
| 2009-10-08 | 2009-12-21 |
ICE091219P00090000
ICE091219P00095000
|
3 | 95.00 | 90.00 | 2.45 | 0 | 106.67 |
| 2010-01-07 | 2010-03-22 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.850 | 0 | 108.11 |
| 2010-07-07 | 2010-09-20 |
ICE100918P00100000
ICE100918P00105000
|
3 | 105.00 | 100.00 | 2.175 | -12.00 | 104.96 |
| 2010-10-06 | 2010-12-20 |
ICE101218P00105000
ICE101218P00110000
|
3 | 110.00 | 105.00 | 2.025 | 0 | 119.23 |
| 2011-01-05 | 2011-03-21 |
ICE110319P00110000
ICE110319P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 124.77 |
| 2011-04-06 | 2011-06-20 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.55 | -378.00 | 118.11 |
| 2011-07-06 | 2011-09-19 |
ICE110917P00120000
ICE110917P00125000
|
2 | 125.00 | 120.00 | 1.475 | -4.00 | 124.98 |
| 2011-10-05 | 2011-12-19 |
ICE111217P00120000
ICE111217P00125000
|
3 | 125.00 | 120.00 | 2.15 | -1500.00 | 117.68 |
| 2012-01-04 | 2012-03-19 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 0 | 139 |
| 2012-04-04 | 2012-06-18 |
ICE120616P00130000
ICE120616P00135000
|
3 | 135.00 | 130.00 | 2.10 | -60.00 | 134.8 |
| 2012-07-11 | 2012-09-24 |
ICE120922P00125000
ICE120922P00130000
|
2 | 130.00 | 125.00 | 1.55 | 0 | 137.57 |
| 2012-10-10 | 2012-12-24 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.475 | 0 | 126.25 |
| 2013-01-02 | 2013-03-18 |
ICE130316P00120000
ICE130316P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0 | 160.98 |
| 2013-04-10 | 2013-06-24 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.65 | 0 | 172.56 |
| 2013-07-10 | 2013-09-23 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 2.20 | 0 | 182.13 |
| 2013-10-09 | 2013-12-23 |
ICE131221P00185000
ICE131221P00190000
|
3 | 190.00 | 185.00 | 2.30 | 0 | 224.46 |
| 2014-01-08 | 2014-03-24 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 2.60 | -1000.00 | 203.85 |
| 2014-04-09 | 2014-06-23 |
ICE140621P00185000
ICE140621P00190000
|
3 | 190.00 | 185.00 | 1.95 | 0 | 194.86 |
| 2014-07-09 | 2014-09-22 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 2.15 | 0 | 203.8 |
| 2014-10-08 | 2014-12-22 |
ICE141220P00195000
ICE141220P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0 | 221.62 |
| 2015-01-06 | 2015-03-20 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 2.85 | 285.00 | 236.7 |
| 2015-04-07 | 2015-06-19 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.90 | 325.00 | 229.38 |
| 2015-07-07 | 2015-09-18 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.65 | 265.000 | 228.26 |
| 2015-10-06 | 2015-12-18 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 2.95 | 292.500 | 244.58 |
| 2016-01-05 | 2016-03-18 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 2.90 | -692.500 | 237.5 |
| 2016-04-07 | 2016-06-17 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 2.95 | 297.500 | 253.66 |
| 2016-07-06 | 2016-09-16 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 3.05 | 305.00 | 281.5 |
| 2017-01-03 | 2017-03-17 |
ICE170317P00055000
ICE170317P00056000
|
16 | 56.00 | 55.00 | 0.40 | 640.000 | 61.4 |
| 2017-04-04 | 2017-06-16 |
ICE170616P00056000
ICE170616P00058000
|
7 | 58.00 | 56.00 | 0.575 | 402.500 | 64.57 |
| 2017-10-03 | 2017-12-15 |
ICE171215P00067500
ICE171215P00070000
|
6 | 70.00 | 67.50 | 0.950 | 570.000 | 70.49 |
| 2018-01-02 | 2018-03-16 |
ICE180316P00067500
ICE180316P00070000
|
6 | 70.00 | 67.50 | 1.000 | 600.000 | 74.53 |
| 2018-04-03 | 2018-06-15 |
ICE180615P00070000
ICE180615P00072500
|
6 | 72.50 | 70.00 | 1.025 | 615.000 | 74.36 |
| 2018-07-10 | 2018-09-21 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.675 | 375.000 | 77.82 |
| 2018-10-09 | 2018-12-21 |
ICE181221P00072500
ICE181221P00075000
|
5 | 75.00 | 72.50 | 0.725 | -687.500 | 72.82 |
| 2019-01-02 | 2019-03-15 |
ICE190315P00072500
ICE190315P00075000
|
6 | 75.00 | 72.50 | 0.925 | 300.000 | 74.63 |
| 2019-04-09 | 2019-06-21 |
ICE190621P00075000
ICE190621P00077500
|
6 | 77.50 | 75.00 | 0.975 | 510.000 | 86.77 |
| 2019-07-09 | 2019-09-20 |
ICE190920P00087500
ICE190920P00090000
|
6 | 90.00 | 87.50 | 0.95 | 705.000 | 92.33 |
| 2019-10-08 | 2019-12-20 |
ICE191220P00090000
ICE191220P00092500
|
5 | 92.50 | 90.00 | 0.825 | 425.000 | 93.03 |
| 2020-01-07 | 2020-03-20 |
ICE200320P00092500
ICE200320P00095000
|
6 | 95.00 | 92.50 | 1.05 | -810.00 | 72.99 |
| 2020-04-08 | 2020-06-19 |
ICE200619P00082500
ICE200619P00085000
|
6 | 85.00 | 82.50 | 1.00 | 15.000 | 94.52 |
| 2020-07-07 | 2020-09-18 |
ICE200918P00090000
ICE200918P00092500
|
6 | 92.50 | 90.00 | 1.05 | 0 | 99.21 |
| 2020-10-06 | 2020-12-18 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 112.83 |
| 2021-01-05 | 2021-03-19 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 111.2 |
| 2021-04-07 | 2021-06-18 |
ICE210618P00110000
ICE210618P00115000
|
3 | 115.00 | 110.00 | 1.975 | -105.000 | 112.76 |
| 2021-08-03 | 2021-10-15 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.250 | 250.000 | 129.39 |
| 2021-11-09 | 2022-01-21 |
ICE220121P00130000
ICE220121P00135000
|
3 | 135.00 | 130.00 | 1.775 | -997.500 | 125.64 |
| 2022-04-05 | 2022-06-17 |
ICE220617P00125000
ICE220617P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1095.00 | 90.33 |
| 2022-07-05 | 2022-09-16 |
ICE220916P00090000
ICE220916P00095000
|
3 | 95.00 | 90.00 | 1.70 | 540.00 | 97.27 |
| 2022-10-04 | 2022-12-16 |
ICE221216P00090000
ICE221216P00095000
|
3 | 95.00 | 90.00 | 2.025 | 600.000 | 100.76 |
| 2023-01-03 | 2023-03-17 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.55 | -285.000 | 97 |
| 2023-04-04 | 2023-06-16 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 111.68 |
| 2023-10-04 | 2023-12-15 |
ICE231215P00105000
ICE231215P00110000
|
3 | 110.00 | 105.00 | 1.825 | 577.500 | 123.1 |
| 2024-01-02 | 2024-03-15 |
ICE240315P00120000
ICE240315P00125000
|
2 | 125.00 | 120.00 | 1.40 | 285.000 | 134.64 |
| 2024-04-09 | 2024-06-21 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.650 | 340.000 | 137.84 |
| 2024-07-10 | 2024-09-20 |
ICE240920P00140000
ICE240920P00145000
|
3 | 145.00 | 140.00 | 2.275 | 637.500 | 159.84 |
| 2024-10-08 | 2024-12-20 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.55 | -700.00 | 150.31 |
| 2025-01-08 | 2025-03-21 |
ICE250321P00140000
ICE250321P00145000
|
2 | 145.00 | 140.00 | 1.475 | 95.000 | 174.39 |
| 2025-04-09 | 2025-06-20 |
ICE250620P00150000
ICE250620P00155000
|
3 | 155.00 | 150.00 | 2.05 | 600.00 | 178.43 |