| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 0.70 | -420.00 | 124.85 |
| 2008-04-02 | 2008-04-21 |
ICE080621P00135000
ICE080621P00140000
|
2 | 140.00 | 135.00 | 1.60 | 110.00 | 129.68 |
| 2008-07-03 | 2008-07-21 |
ICE080920P00095000
ICE080920P00100000
|
3 | 100.00 | 95.00 | 1.90 | -390.00 | 86.61 |
| 2008-10-02 | 2008-10-20 |
ICE081220P00070000
ICE081220P00075000
|
3 | 75.00 | 70.00 | 2.00 | -15.00 | 80.2 |
| 2008-10-29 | 2008-11-17 |
ICE090117P00055000
ICE090117P00060000
|
3 | 60.00 | 55.00 | 2.15 | 30.00 | 57.66 |
| 2008-12-31 | 2009-01-20 |
ICE090321P00075000
ICE090321P00080000
|
3 | 80.00 | 75.00 | 2.05 | -750.00 | 71.65 |
| 2009-04-01 | 2009-04-20 |
ICE090620P00065000
ICE090620P00070000
|
3 | 70.00 | 65.00 | 2.10 | 285.00 | 115.27 |
| 2009-07-01 | 2009-07-20 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.15 | -290.00 | 97.63 |
| 2009-09-30 | 2009-10-19 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 1.70 | 255.000 | 106.67 |
| 2009-10-28 | 2009-11-16 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 1.85 | 300.00 | 107.03 |
| 2009-12-30 | 2010-01-19 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.725 | 20.000 | 108.11 |
| 2010-06-30 | 2010-07-19 |
ICE100918P00100000
ICE100918P00105000
|
2 | 105.00 | 100.00 | 1.45 | -170.00 | 104.96 |
| 2010-09-29 | 2010-10-18 |
ICE101218P00095000
ICE101218P00100000
|
2 | 100.00 | 95.00 | 1.525 | 210.000 | 119.23 |
| 2010-11-03 | 2010-11-22 |
ICE110122P00100000
ICE110122P00105000
|
2 | 105.00 | 100.00 | 1.325 | 60.000 | 116.59 |
| 2010-12-29 | 2011-01-18 |
ICE110319P00110000
ICE110319P00115000
|
2 | 115.00 | 110.00 | 1.425 | -55.000 | 124.77 |
| 2011-03-30 | 2011-04-18 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.40 | -130.00 | 118.11 |
| 2011-06-29 | 2011-07-18 |
ICE110917P00115000
ICE110917P00120000
|
2 | 120.00 | 115.00 | 1.45 | 30.00 | 124.98 |
| 2011-09-28 | 2011-10-17 |
ICE111217P00110000
ICE111217P00115000
|
2 | 115.00 | 110.00 | 1.40 | 20.00 | 117.68 |
| 2011-11-02 | 2011-11-21 |
ICE120121P00110000
ICE120121P00115000
|
2 | 115.00 | 110.00 | 1.55 | -80.00 | 117.41 |
| 2011-12-28 | 2012-01-17 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.45 | -160.00 | 139 |
| 2012-03-28 | 2012-04-16 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.40 | -85.000 | 134.8 |
| 2012-07-05 | 2012-07-23 |
ICE120922P00125000
ICE120922P00130000
|
2 | 130.00 | 125.00 | 1.40 | -80.00 | 137.57 |
| 2012-11-02 | 2012-11-19 |
ICE130119P00120000
ICE130119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 85.000 | 133.33 |
| 2012-12-26 | 2013-01-14 |
ICE130316P00115000
ICE130316P00120000
|
2 | 120.00 | 115.00 | 1.325 | 130.000 | 160.98 |
| 2013-04-03 | 2013-04-22 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.275 | -10.000 | 172.56 |
| 2013-07-03 | 2013-07-22 |
ICE130921P00165000
ICE130921P00170000
|
3 | 170.00 | 165.00 | 1.70 | 112.500 | 182.13 |
| 2013-10-02 | 2013-10-21 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 1.70 | 285.00 | 224.46 |
| 2013-10-30 | 2013-11-18 |
ICE140118P00180000
ICE140118P00185000
|
2 | 185.00 | 180.00 | 1.60 | 190.000 | 206.87 |
| 2014-01-02 | 2014-01-21 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 3.10 | -300.00 | 203.85 |
| 2014-04-02 | 2014-04-21 |
ICE140621P00190000
ICE140621P00195000
|
3 | 195.00 | 190.00 | 1.80 | 45.00 | 194.86 |
| 2014-07-02 | 2014-07-21 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.55 | 175.000 | 203.8 |
| 2014-10-01 | 2014-10-20 |
ICE141220P00180000
ICE141220P00185000
|
2 | 185.00 | 180.00 | 1.30 | 110.00 | 221.62 |
| 2014-10-30 | 2014-11-17 |
ICE150117P00190000
ICE150117P00195000
|
2 | 195.00 | 190.00 | 1.35 | 210.000 | 209.4 |
| 2015-07-02 | 2015-07-20 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.70 | 92.500 | 228.26 |
| 2015-09-29 | 2015-10-16 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 2.75 | 132.500 | 244.58 |
| 2015-10-27 | 2015-11-13 |
ICE160115P00240000
ICE160115P00250000
|
1 | 250.00 | 240.00 | 3.25 | 70.00 | 245.45 |
| 2015-12-31 | 2016-01-19 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.10 | -125.00 | 237.5 |
| 2016-04-01 | 2016-04-18 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 2.95 | 80.00 | 253.66 |
| 2016-05-31 | 2016-06-17 |
ICE160819P00250000
ICE160819P00260000
|
1 | 260.00 | 250.00 | 2.60 | -210.00 | 280.33 |
| 2016-06-28 | 2016-07-15 |
ICE160916P00230000
ICE160916P00240000
|
1 | 240.00 | 230.00 | 2.80 | 177.500 | 281.5 |
| 2016-12-27 | 2017-01-13 |
ICE170317P00055000
ICE170317P00056000
|
15 | 56.00 | 55.00 | 0.350 | -75.000 | 61.4 |
| 2017-03-28 | 2017-04-17 |
ICE170616P00056000
ICE170616P00058000
|
6 | 58.00 | 56.00 | 0.550 | 60.000 | 64.57 |
| 2017-09-29 | 2017-10-16 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.750 | -12.500 | 70.49 |
| 2017-11-03 | 2017-11-20 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.75 | 150.00 | 75.6 |
| 2017-12-26 | 2018-01-12 |
ICE180316P00065000
ICE180316P00067500
|
5 | 67.50 | 65.00 | 0.65 | 237.500 | 74.53 |
| 2018-03-27 | 2018-04-13 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.80 | 100.000 | 74.36 |
| 2018-07-03 | 2018-07-20 |
ICE180921P00067500
ICE180921P00070000
|
5 | 70.00 | 67.50 | 0.650 | 212.500 | 77.82 |
| 2018-10-05 | 2018-10-22 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.600 | -75.000 | 72.82 |
| 2018-12-26 | 2019-01-14 |
ICE190315P00067500
ICE190315P00070000
|
5 | 70.00 | 67.50 | 0.675 | 50.000 | 74.63 |
| 2019-10-01 | 2019-10-18 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.725 | 112.500 | 93.03 |
| 2019-10-29 | 2019-11-15 |
ICE200117P00085000
ICE200117P00087500
|
5 | 87.50 | 85.00 | 0.65 | 175.000 | 96.77 |
| 2019-12-31 | 2020-01-17 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.650 | 150.000 | 72.99 |
| 2020-04-01 | 2020-04-20 |
ICE200619P00072500
ICE200619P00075000
|
6 | 75.00 | 72.50 | 0.95 | 285.000 | 94.52 |
| 2020-06-30 | 2020-07-17 |
ICE200918P00085000
ICE200918P00087500
|
5 | 87.50 | 85.00 | 0.725 | 112.500 | 99.21 |
| 2020-09-29 | 2020-10-16 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.70 | 50.000 | 112.83 |
| 2020-10-27 | 2020-11-13 |
ICE210115P00092500
ICE210115P00095000
|
6 | 95.00 | 92.50 | 0.85 | 120.000 | 115.19 |
| 2020-12-29 | 2021-01-15 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.575 | 95.000 | 111.2 |
| 2021-03-02 | 2021-03-19 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.575 | -40.000 | 113.16 |
| 2021-04-28 | 2021-05-17 |
ICE210716P00110000
ICE210716P00115000
|
2 | 115.00 | 110.00 | 1.30 | -225.000 | 118.06 |
| 2021-06-04 | 2021-06-21 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.475 | 85.000 | 117.15 |
| 2021-09-03 | 2021-09-20 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.125 | -35.000 | 133.3 |
| 2021-11-02 | 2021-11-19 |
ICE220121P00130000
ICE220121P00135000
|
2 | 135.00 | 130.00 | 1.35 | -190.00 | 125.64 |
| 2022-04-01 | 2022-04-18 |
ICE220617P00125000
ICE220617P00130000
|
2 | 130.00 | 125.00 | 1.50 | -400.00 | 90.33 |
| 2022-06-30 | 2022-07-18 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.325 | 40.000 | 97.27 |
| 2022-10-03 | 2022-10-20 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.40 | -75.000 | 100.76 |
| 2022-11-01 | 2022-11-18 |
ICE230120P00087500
ICE230120P00090000
|
5 | 90.00 | 87.50 | 0.675 | 237.500 | 108.48 |
| 2022-12-27 | 2023-01-13 |
ICE230317P00095000
ICE230317P00100000
|
3 | 100.00 | 95.00 | 1.725 | 307.500 | 97 |
| 2023-01-31 | 2023-02-17 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.45 | 30.00 | 108.35 |
| 2023-06-27 | 2023-07-14 |
ICE230915P00105000
ICE230915P00110000
|
2 | 110.00 | 105.00 | 1.50 | 215.000 | 115.72 |
| 2023-11-02 | 2023-11-20 |
ICE240119P00100000
ICE240119P00105000
|
2 | 105.00 | 100.00 | 1.400 | 205.000 | 126.45 |
| 2024-04-04 | 2024-04-22 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.650 | -150.000 | 137.84 |
| 2024-07-05 | 2024-07-22 |
ICE240920P00135000
ICE240920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 180.000 | 159.84 |
| 2024-07-30 | 2024-08-16 |
ICE241018P00145000
ICE241018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 250.000 | 166.83 |
| 2024-08-28 | 2024-09-16 |
ICE241115P00150000
ICE241115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 95.000 | 155.55 |
| 2024-10-04 | 2024-10-21 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.50 | 90.000 | 150.31 |
| 2024-10-29 | 2024-11-15 |
ICE250117P00160000
ICE250117P00165000
|
2 | 165.00 | 160.00 | 1.55 | -450.00 | 149.11 |
| 2024-12-31 | 2025-01-17 |
ICE250321P00140000
ICE250321P00145000
|
2 | 145.00 | 140.00 | 1.325 | -55.000 | 174.39 |
| 2025-04-02 | 2025-04-21 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.225 | -245.000 | 178.43 |
| 2025-07-01 | 2025-07-18 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 1.925 | 52.500 | 0 |