| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 0.70 | -150.00 | 124.85 |
| 2008-04-02 | 2008-04-09 |
ICE080621P00125000
ICE080621P00130000
|
2 | 130.00 | 125.00 | 1.25 | -10.00 | 129.68 |
| 2008-07-03 | 2008-07-10 |
ICE080920P00090000
ICE080920P00095000
|
2 | 95.00 | 90.00 | 1.65 | -300.00 | 86.61 |
| 2008-10-01 | 2008-10-08 |
ICE081220P00065000
ICE081220P00070000
|
2 | 70.00 | 65.00 | 1.60 | -30.00 | 80.2 |
| 2008-10-29 | 2008-11-05 |
ICE090117P00045000
ICE090117P00050000
|
2 | 50.00 | 45.00 | 1.40 | 155.000 | 57.66 |
| 2008-12-31 | 2009-01-07 |
ICE090321P00065000
ICE090321P00070000
|
2 | 70.00 | 65.00 | 1.475 | -275.000 | 71.65 |
| 2009-04-01 | 2009-04-08 |
ICE090620P00060000
ICE090620P00065000
|
2 | 65.00 | 60.00 | 1.60 | 145.000 | 115.27 |
| 2009-07-01 | 2009-07-08 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.15 | -400.00 | 97.63 |
| 2009-09-30 | 2009-10-07 |
ICE091219P00080000
ICE091219P00085000
|
2 | 85.00 | 80.00 | 1.325 | -35.000 | 106.67 |
| 2009-10-28 | 2009-11-04 |
ICE100116P00085000
ICE100116P00090000
|
2 | 90.00 | 85.00 | 1.375 | -5.000 | 107.03 |
| 2009-12-30 | 2010-01-06 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.725 | -70.000 | 108.11 |
| 2010-06-30 | 2010-07-07 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.10 | -90.000 | 104.96 |
| 2010-09-29 | 2010-10-06 |
ICE101218P00090000
ICE101218P00095000
|
2 | 95.00 | 90.00 | 1.025 | 85.000 | 119.23 |
| 2010-11-03 | 2010-11-10 |
ICE110122P00095000
ICE110122P00100000
|
2 | 100.00 | 95.00 | 0.900 | 70.000 | 116.59 |
| 2011-01-04 | 2011-01-11 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.10 | -120.00 | 124.77 |
| 2011-03-31 | 2011-04-07 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0.000 | 118.11 |
| 2011-09-28 | 2011-10-05 |
ICE111217P00105000
ICE111217P00110000
|
2 | 110.00 | 105.00 | 1.20 | 40.00 | 117.68 |
| 2011-11-02 | 2011-11-09 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.05 | 35.000 | 117.41 |
| 2012-01-03 | 2012-01-10 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.125 | -55.000 | 139 |
| 2012-04-03 | 2012-04-10 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.15 | -120.00 | 134.8 |
| 2013-04-05 | 2013-04-12 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.075 | 65.000 | 172.56 |
| 2013-07-05 | 2013-07-12 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.10 | 50.000 | 182.13 |
| 2013-10-03 | 2013-10-10 |
ICE131221P00170000
ICE131221P00175000
|
2 | 175.00 | 170.00 | 1.075 | 55.000 | 224.46 |
| 2013-10-30 | 2013-11-06 |
ICE140118P00175000
ICE140118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 125.000 | 206.87 |
| 2014-04-02 | 2014-04-09 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 1.30 | -130.00 | 194.86 |
| 2014-07-02 | 2014-07-09 |
ICE140920P00170000
ICE140920P00175000
|
2 | 175.00 | 170.00 | 1.075 | 25.000 | 203.8 |
| 2014-10-07 | 2014-10-14 |
ICE141220P00180000
ICE141220P00185000
|
2 | 185.00 | 180.00 | 1.35 | 80.00 | 221.62 |
| 2014-10-29 | 2014-11-05 |
ICE150117P00185000
ICE150117P00190000
|
2 | 190.00 | 185.00 | 1.05 | 120.000 | 209.4 |
| 2015-10-30 | 2015-11-06 |
ICE160115P00230000
ICE160115P00240000
|
1 | 240.00 | 230.00 | 2.65 | 110.00 | 245.45 |
| 2016-04-01 | 2016-04-08 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.10 | -15.00 | 253.66 |
| 2017-04-03 | 2017-04-10 |
ICE170616P00055000
ICE170616P00056000
|
12 | 56.00 | 55.00 | 0.20 | 90.000 | 64.57 |
| 2018-03-28 | 2018-04-04 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.60 | 50.000 | 74.36 |
| 2018-07-06 | 2018-07-13 |
ICE180921P00067500
ICE180921P00070000
|
5 | 70.00 | 67.50 | 0.60 | 150.000 | 77.82 |
| 2018-10-05 | 2018-10-12 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.600 | -112.500 | 72.82 |
| 2018-10-31 | 2018-11-07 |
ICE190118P00070000
ICE190118P00072500
|
5 | 72.50 | 70.00 | 0.65 | 200.000 | 75.63 |
| 2018-12-26 | 2019-01-02 |
ICE190315P00065000
ICE190315P00067500
|
5 | 67.50 | 65.00 | 0.500 | 100.000 | 74.63 |
| 2019-04-03 | 2019-04-10 |
ICE190621P00070000
ICE190621P00072500
|
4 | 72.50 | 70.00 | 0.475 | 60.000 | 86.77 |
| 2019-10-01 | 2019-10-08 |
ICE191220P00085000
ICE191220P00087500
|
5 | 87.50 | 85.00 | 0.625 | 87.500 | 93.03 |
| 2019-10-29 | 2019-11-05 |
ICE200117P00082500
ICE200117P00085000
|
4 | 85.00 | 82.50 | 0.475 | 0.000 | 96.77 |
| 2020-01-03 | 2020-01-10 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.575 | 75.000 | 72.99 |
| 2020-04-01 | 2020-04-08 |
ICE200619P00067500
ICE200619P00070000
|
5 | 70.00 | 67.50 | 0.60 | -12.500 | 94.52 |
| 2020-06-30 | 2020-07-07 |
ICE200918P00082500
ICE200918P00085000
|
5 | 85.00 | 82.50 | 0.550 | 25.000 | 99.21 |
| 2020-09-29 | 2020-10-06 |
ICE201218P00090000
ICE201218P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0.000 | 112.83 |
| 2020-10-29 | 2020-11-05 |
ICE210115P00085000
ICE210115P00087500
|
5 | 87.50 | 85.00 | 0.575 | 187.500 | 115.19 |
| 2021-08-31 | 2021-09-07 |
ICE211119P00105000
ICE211119P00110000
|
2 | 110.00 | 105.00 | 0.925 | 55.000 | 133.3 |
| 2022-11-03 | 2022-11-10 |
ICE230120P00087500
ICE230120P00090000
|
5 | 90.00 | 87.50 | 0.675 | 187.500 | 108.48 |
| 2022-12-28 | 2023-01-04 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 1.10 | 75.000 | 97 |
| 2024-04-04 | 2024-04-11 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.375 | 25.000 | 137.84 |
| 2024-08-01 | 2024-08-08 |
ICE241018P00140000
ICE241018P00145000
|
2 | 145.00 | 140.00 | 1.325 | 150.000 | 166.83 |
| 2024-08-28 | 2024-09-04 |
ICE241115P00150000
ICE241115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 65.000 | 155.55 |
| 2024-10-30 | 2024-11-06 |
ICE250117P00155000
ICE250117P00160000
|
2 | 160.00 | 155.00 | 1.15 | -370.00 | 149.11 |
| 2025-04-03 | 2025-04-10 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.15 | -200.00 | 178.43 |
| 2025-07-02 | 2025-07-09 |
ICE250919P00165000
ICE250919P00170000
|
2 | 170.00 | 165.00 | 1.00 | -25.000 | 0 |