| 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 |
ICE080621P00140000
ICE080621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 240.00 | 129.68 |
| 2009-04-03 | 2009-04-20 |
ICE090620P00080000
ICE090620P00085000
|
3 | 85.00 | 80.00 | 2.30 | 0.00 | 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 |
ICE091219P00090000
ICE091219P00095000
|
3 | 95.00 | 90.00 | 2.15 | 277.500 | 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 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 2.35 | -240.00 | 104.96 |
| 2010-09-29 | 2010-10-18 |
ICE101218P00100000
ICE101218P00105000
|
3 | 105.00 | 100.00 | 1.90 | 330.000 | 119.23 |
| 2010-11-03 | 2010-11-22 |
ICE110122P00105000
ICE110122P00110000
|
3 | 110.00 | 105.00 | 2.10 | 127.500 | 116.59 |
| 2010-12-29 | 2011-01-18 |
ICE110319P00115000
ICE110319P00120000
|
3 | 120.00 | 115.00 | 2.10 | -105.00 | 124.77 |
| 2011-03-30 | 2011-04-18 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 1.95 | -180.00 | 118.11 |
| 2011-06-29 | 2011-07-18 |
ICE110917P00120000
ICE110917P00125000
|
3 | 125.00 | 120.00 | 2.00 | 60.00 | 124.98 |
| 2011-09-28 | 2011-10-17 |
ICE111217P00115000
ICE111217P00120000
|
3 | 120.00 | 115.00 | 1.90 | 90.00 | 117.68 |
| 2011-11-02 | 2011-11-21 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.50 | -240.00 | 117.41 |
| 2011-12-28 | 2012-01-17 |
ICE120317P00115000
ICE120317P00120000
|
3 | 120.00 | 115.00 | 1.95 | -345.00 | 139 |
| 2012-03-28 | 2012-04-16 |
ICE120616P00130000
ICE120616P00135000
|
3 | 135.00 | 130.00 | 1.85 | -202.500 | 134.8 |
| 2012-07-05 | 2012-07-23 |
ICE120922P00130000
ICE120922P00135000
|
3 | 135.00 | 130.00 | 2.00 | -135.00 | 137.57 |
| 2012-10-03 | 2012-10-22 |
ICE121222P00125000
ICE121222P00130000
|
3 | 130.00 | 125.00 | 1.725 | 37.500 | 126.25 |
| 2012-10-31 | 2012-11-19 |
ICE130119P00125000
ICE130119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 45.00 | 133.33 |
| 2012-12-26 | 2013-01-14 |
ICE130316P00120000
ICE130316P00125000
|
3 | 125.00 | 120.00 | 1.95 | 225.000 | 160.98 |
| 2013-04-03 | 2013-04-22 |
ICE130622P00150000
ICE130622P00155000
|
3 | 155.00 | 150.00 | 1.70 | -75.00 | 172.56 |
| 2013-07-03 | 2013-07-22 |
ICE130921P00170000
ICE130921P00175000
|
3 | 175.00 | 170.00 | 2.20 | 105.00 | 182.13 |
| 2013-10-02 | 2013-10-21 |
ICE131221P00180000
ICE131221P00185000
|
3 | 185.00 | 180.00 | 2.35 | 457.500 | 224.46 |
| 2013-10-30 | 2013-11-18 |
ICE140118P00185000
ICE140118P00190000
|
3 | 190.00 | 185.00 | 2.20 | 375.000 | 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 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 2.20 | 45.00 | 194.86 |
| 2014-07-02 | 2014-07-21 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.95 | 315.000 | 203.8 |
| 2014-10-01 | 2014-10-20 |
ICE141220P00190000
ICE141220P00195000
|
3 | 195.00 | 190.00 | 2.30 | 180.00 | 221.62 |
| 2014-10-30 | 2014-11-17 |
ICE150117P00195000
ICE150117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 412.500 | 209.4 |
| 2014-12-30 | 2015-01-16 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 3.45 | -245.00 | 236.7 |
| 2015-03-31 | 2015-04-17 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.50 | -175.00 | 229.38 |
| 2015-06-30 | 2015-07-17 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 3.00 | 117.500 | 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 |
| 2015-12-07 | 2015-12-24 |
ICE160219P00250000
ICE160219P00260000
|
1 | 260.00 | 250.00 | 3.55 | -170.00 | 248.07 |
| 2015-12-31 | 2016-01-19 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.10 | -125.00 | 237.5 |
| 2016-03-29 | 2016-04-15 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.35 | 125.00 | 253.66 |
| 2016-05-31 | 2016-06-17 |
ICE160819P00260000
ICE160819P00270000
|
1 | 270.00 | 260.00 | 3.85 | -255.00 | 280.33 |
| 2016-06-28 | 2016-07-15 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 3.85 | 207.500 | 281.5 |
| 2016-09-27 | 2016-10-14 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 3.25 | -35.00 | 57.92 |
| 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 |
ICE170616P00058000
ICE170616P00060000
|
8 | 60.00 | 58.00 | 0.800 | 80.000 | 64.57 |
| 2017-09-27 | 2017-10-16 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0.000 | 70.49 |
| 2017-10-31 | 2017-11-17 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.80 | 62.500 | 75.6 |
| 2017-12-26 | 2018-01-12 |
ICE180316P00067500
ICE180316P00070000
|
6 | 70.00 | 67.50 | 0.90 | 345.000 | 74.53 |
| 2018-03-27 | 2018-04-13 |
ICE180615P00070000
ICE180615P00072500
|
7 | 72.50 | 70.00 | 1.10 | 70.000 | 74.36 |
| 2018-07-03 | 2018-07-20 |
ICE180921P00070000
ICE180921P00072500
|
6 | 72.50 | 70.00 | 0.925 | 285.000 | 77.82 |
| 2018-10-02 | 2018-10-19 |
ICE181221P00072500
ICE181221P00075000
|
6 | 75.00 | 72.50 | 0.925 | -60.000 | 72.82 |
| 2018-10-31 | 2018-11-19 |
ICE190118P00075000
ICE190118P00077500
|
6 | 77.50 | 75.00 | 0.925 | 285.000 | 75.63 |
| 2018-12-26 | 2019-01-14 |
ICE190315P00070000
ICE190315P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0.00 | 74.63 |
| 2019-04-02 | 2019-04-22 |
ICE190621P00075000
ICE190621P00077500
|
6 | 77.50 | 75.00 | 0.85 | 240.00 | 86.77 |
| 2019-07-02 | 2019-07-19 |
ICE190920P00085000
ICE190920P00087500
|
6 | 87.50 | 85.00 | 0.875 | 120.000 | 92.33 |
| 2019-10-01 | 2019-10-18 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.975 | 135.000 | 93.03 |
| 2019-10-29 | 2019-11-15 |
ICE200117P00087500
ICE200117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 100.000 | 96.77 |
| 2019-12-31 | 2020-01-17 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.950 | 240.000 | 72.99 |
| 2020-03-31 | 2020-04-17 |
ICE200619P00080000
ICE200619P00082500
|
7 | 82.50 | 80.00 | 1.10 | -87.500 | 94.52 |
| 2020-06-30 | 2020-07-17 |
ICE200918P00087500
ICE200918P00090000
|
6 | 90.00 | 87.50 | 1.00 | 105.000 | 99.21 |
| 2020-09-29 | 2020-10-16 |
ICE201218P00097500
ICE201218P00100000
|
7 | 100.00 | 97.50 | 1.15 | 157.500 | 112.83 |
| 2020-10-27 | 2020-11-13 |
ICE210115P00095000
ICE210115P00097500
|
7 | 97.50 | 95.00 | 1.10 | 192.500 | 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 |
| 2021-03-30 | 2021-04-16 |
ICE210618P00105000
ICE210618P00110000
|
3 | 110.00 | 105.00 | 1.75 | 412.500 | 112.76 |
| 2021-04-27 | 2021-05-14 |
ICE210716P00115000
ICE210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | -607.500 | 118.06 |
| 2021-06-01 | 2021-06-18 |
ICE210820P00105000
ICE210820P00110000
|
3 | 110.00 | 105.00 | 2.00 | 165.00 | 117.15 |
| 2021-07-27 | 2021-08-13 |
ICE211015P00115000
ICE211015P00120000
|
3 | 120.00 | 115.00 | 1.75 | -232.500 | 129.39 |
| 2021-08-31 | 2021-09-17 |
ICE211119P00115000
ICE211119P00120000
|
3 | 120.00 | 115.00 | 1.875 | -97.500 | 133.3 |
| 2021-09-28 | 2021-10-15 |
ICE211217P00110000
ICE211217P00115000
|
2 | 115.00 | 110.00 | 1.65 | 345.000 | 133.38 |
| 2021-11-02 | 2021-11-19 |
ICE220121P00130000
ICE220121P00135000
|
2 | 135.00 | 130.00 | 1.35 | -190.00 | 125.64 |
| 2021-12-28 | 2022-01-14 |
ICE220318P00130000
ICE220318P00135000
|
2 | 135.00 | 130.00 | 1.575 | -475.000 | 136.9 |
| 2022-03-29 | 2022-04-18 |
ICE220617P00125000
ICE220617P00130000
|
2 | 130.00 | 125.00 | 1.475 | -405.000 | 90.33 |
| 2022-06-28 | 2022-07-15 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.60 | -25.000 | 97.27 |
| 2022-09-27 | 2022-10-14 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.60 | -20.00 | 100.76 |
| 2022-11-02 | 2022-11-21 |
ICE230120P00090000
ICE230120P00092500
|
6 | 92.50 | 90.00 | 1.05 | 465.000 | 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 |
| 2023-03-28 | 2023-04-14 |
ICE230616P00095000
ICE230616P00100000
|
3 | 100.00 | 95.00 | 1.90 | 375.00 | 111.68 |
| 2023-06-27 | 2023-07-14 |
ICE230915P00105000
ICE230915P00110000
|
2 | 110.00 | 105.00 | 1.50 | 215.000 | 115.72 |
| 2023-09-27 | 2023-10-16 |
ICE231215P00105000
ICE231215P00110000
|
3 | 110.00 | 105.00 | 2.00 | 225.00 | 123.1 |
| 2023-11-01 | 2023-11-20 |
ICE240119P00105000
ICE240119P00110000
|
3 | 110.00 | 105.00 | 2.025 | 307.500 | 126.45 |
| 2023-12-28 | 2024-01-16 |
ICE240315P00125000
ICE240315P00130000
|
3 | 130.00 | 125.00 | 1.80 | -142.500 | 134.64 |
| 2024-04-04 | 2024-04-22 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.650 | -150.000 | 137.84 |
| 2024-07-02 | 2024-07-19 |
ICE240920P00135000
ICE240920P00140000
|
3 | 140.00 | 135.00 | 1.90 | 367.500 | 159.84 |
| 2024-07-30 | 2024-08-16 |
ICE241018P00145000
ICE241018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 250.000 | 166.83 |
| 2024-08-27 | 2024-09-13 |
ICE241115P00155000
ICE241115P00160000
|
3 | 160.00 | 155.00 | 1.675 | 225.000 | 155.55 |
| 2024-10-02 | 2024-10-21 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.65 | 120.000 | 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 |
ICE250321P00145000
ICE250321P00150000
|
3 | 150.00 | 145.00 | 2.00 | 52.500 | 174.39 |
| 2025-04-01 | 2025-04-21 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 1.70 | -1050.00 | 178.43 |
| 2025-07-01 | 2025-07-18 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 1.925 | 52.500 | 0 |