| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
ICE080322P00140000
ICE080322P00145000
|
2 | 145.00 | 140.00 | 0.70 | -570.00 | 124.85 |
| 2008-04-02 | 2008-05-09 |
ICE080621P00140000
ICE080621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 292.500 | 129.68 |
| 2009-04-03 | 2009-05-11 |
ICE090620P00080000
ICE090620P00085000
|
3 | 85.00 | 80.00 | 2.30 | 270.00 | 115.27 |
| 2009-07-01 | 2009-08-07 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.15 | -250.00 | 97.63 |
| 2009-09-30 | 2009-11-06 |
ICE091219P00090000
ICE091219P00095000
|
3 | 95.00 | 90.00 | 2.15 | 345.000 | 106.67 |
| 2009-12-30 | 2010-02-05 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.725 | -175.000 | 108.11 |
| 2010-06-30 | 2010-08-06 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 2.35 | -330.00 | 104.96 |
| 2010-09-29 | 2010-11-05 |
ICE101218P00100000
ICE101218P00105000
|
3 | 105.00 | 100.00 | 1.90 | 442.500 | 119.23 |
| 2010-11-05 | 2010-12-13 |
ICE110122P00110000
ICE110122P00115000
|
3 | 115.00 | 110.00 | 1.85 | 112.500 | 116.59 |
| 2010-12-29 | 2011-02-04 |
ICE110319P00115000
ICE110319P00120000
|
3 | 120.00 | 115.00 | 2.10 | 75.00 | 124.77 |
| 2011-03-30 | 2011-05-06 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 1.95 | -525.00 | 118.11 |
| 2011-06-29 | 2011-08-05 |
ICE110917P00120000
ICE110917P00125000
|
3 | 125.00 | 120.00 | 2.00 | -585.00 | 124.98 |
| 2011-09-28 | 2011-11-04 |
ICE111217P00115000
ICE111217P00120000
|
3 | 120.00 | 115.00 | 1.90 | 270.00 | 117.68 |
| 2011-11-04 | 2011-12-12 |
ICE120121P00120000
ICE120121P00125000
|
2 | 125.00 | 120.00 | 1.65 | -240.00 | 117.41 |
| 2011-12-28 | 2012-02-03 |
ICE120317P00115000
ICE120317P00120000
|
3 | 120.00 | 115.00 | 1.95 | 165.00 | 139 |
| 2012-03-28 | 2012-05-04 |
ICE120616P00130000
ICE120616P00135000
|
3 | 135.00 | 130.00 | 1.85 | -450.00 | 134.8 |
| 2012-07-05 | 2012-08-13 |
ICE120922P00130000
ICE120922P00135000
|
3 | 135.00 | 130.00 | 2.00 | 15.00 | 137.57 |
| 2012-10-03 | 2012-11-09 |
ICE121222P00125000
ICE121222P00130000
|
3 | 130.00 | 125.00 | 1.725 | 7.500 | 126.25 |
| 2012-12-26 | 2013-02-01 |
ICE130316P00120000
ICE130316P00125000
|
3 | 125.00 | 120.00 | 1.95 | 525.000 | 160.98 |
| 2013-04-03 | 2013-05-10 |
ICE130622P00150000
ICE130622P00155000
|
3 | 155.00 | 150.00 | 1.70 | 442.500 | 172.56 |
| 2013-07-03 | 2013-08-09 |
ICE130921P00170000
ICE130921P00175000
|
3 | 175.00 | 170.00 | 2.20 | 397.500 | 182.13 |
| 2013-10-02 | 2013-11-08 |
ICE131221P00180000
ICE131221P00185000
|
3 | 185.00 | 180.00 | 2.35 | 547.500 | 224.46 |
| 2014-01-02 | 2014-02-10 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 3.10 | -270.00 | 203.85 |
| 2014-04-02 | 2014-05-09 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 2.20 | -450.00 | 194.86 |
| 2014-07-02 | 2014-08-08 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.95 | 112.500 | 203.8 |
| 2014-10-01 | 2014-11-07 |
ICE141220P00190000
ICE141220P00195000
|
3 | 195.00 | 190.00 | 2.30 | 592.500 | 221.62 |
| 2014-12-30 | 2015-02-05 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 3.45 | 95.00 | 236.7 |
| 2015-03-31 | 2015-05-07 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.50 | 42.500 | 229.38 |
| 2015-06-30 | 2015-08-06 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 3.00 | 212.500 | 228.26 |
| 2015-09-29 | 2015-11-05 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 2.75 | 232.500 | 244.58 |
| 2015-12-07 | 2016-01-13 |
ICE160219P00250000
ICE160219P00260000
|
1 | 260.00 | 250.00 | 3.55 | -290.00 | 248.07 |
| 2016-03-29 | 2016-05-05 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.35 | 265.000 | 253.66 |
| 2016-05-31 | 2016-07-07 |
ICE160819P00260000
ICE160819P00270000
|
1 | 270.00 | 260.00 | 3.85 | -350.00 | 280.33 |
| 2016-09-27 | 2016-11-03 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 3.25 | -25.00 | 57.92 |
| 2016-12-27 | 2017-02-02 |
ICE170317P00055000
ICE170317P00056000
|
15 | 56.00 | 55.00 | 0.350 | 187.500 | 61.4 |
| 2017-03-28 | 2017-05-04 |
ICE170616P00058000
ICE170616P00060000
|
8 | 60.00 | 58.00 | 0.800 | 220.000 | 64.57 |
| 2017-09-27 | 2017-11-03 |
ICE171215P00065000
ICE171215P00067500
|
5 | 67.50 | 65.00 | 0.775 | -225.000 | 70.49 |
| 2017-11-03 | 2017-12-11 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.75 | 312.500 | 75.6 |
| 2017-12-26 | 2018-02-01 |
ICE180316P00067500
ICE180316P00070000
|
6 | 70.00 | 67.50 | 0.90 | 360.000 | 74.53 |
| 2018-03-27 | 2018-05-03 |
ICE180615P00070000
ICE180615P00072500
|
7 | 72.50 | 70.00 | 1.10 | -140.000 | 74.36 |
| 2018-07-03 | 2018-08-09 |
ICE180921P00070000
ICE180921P00072500
|
6 | 72.50 | 70.00 | 0.925 | 165.000 | 77.82 |
| 2018-10-02 | 2018-11-08 |
ICE181221P00072500
ICE181221P00075000
|
6 | 75.00 | 72.50 | 0.925 | 450.000 | 72.82 |
| 2018-12-26 | 2019-02-01 |
ICE190315P00070000
ICE190315P00072500
|
6 | 72.50 | 70.00 | 0.90 | 435.000 | 74.63 |
| 2019-04-02 | 2019-05-09 |
ICE190621P00075000
ICE190621P00077500
|
6 | 77.50 | 75.00 | 0.85 | 285.000 | 86.77 |
| 2019-07-02 | 2019-08-08 |
ICE190920P00085000
ICE190920P00087500
|
6 | 87.50 | 85.00 | 0.875 | 225.000 | 92.33 |
| 2019-10-01 | 2019-11-07 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.975 | -135.000 | 93.03 |
| 2019-12-31 | 2020-02-06 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.950 | -330.000 | 72.99 |
| 2020-03-31 | 2020-05-07 |
ICE200619P00080000
ICE200619P00082500
|
7 | 82.50 | 80.00 | 1.10 | 560.000 | 94.52 |
| 2020-06-30 | 2020-08-06 |
ICE200918P00087500
ICE200918P00090000
|
6 | 90.00 | 87.50 | 1.00 | 465.000 | 99.21 |
| 2020-09-29 | 2020-11-05 |
ICE201218P00097500
ICE201218P00100000
|
7 | 100.00 | 97.50 | 1.15 | 192.500 | 112.83 |
| 2020-12-29 | 2021-02-04 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.575 | 125.000 | 111.2 |
| 2021-03-02 | 2021-04-08 |
ICE210521P00105000
ICE210521P00110000
|
2 | 110.00 | 105.00 | 1.575 | 195.000 | 113.16 |
| 2021-04-27 | 2021-06-03 |
ICE210716P00115000
ICE210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | -727.500 | 118.06 |
| 2021-06-03 | 2021-07-12 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.625 | 270.000 | 117.15 |
| 2021-07-27 | 2021-09-02 |
ICE211015P00115000
ICE211015P00120000
|
3 | 120.00 | 115.00 | 1.75 | 75.000 | 129.39 |
| 2021-09-02 | 2021-10-11 |
ICE211119P00115000
ICE211119P00120000
|
3 | 120.00 | 115.00 | 1.775 | 352.500 | 133.3 |
| 2021-11-02 | 2021-12-09 |
ICE220121P00130000
ICE220121P00135000
|
2 | 135.00 | 130.00 | 1.35 | -110.00 | 125.64 |
| 2021-12-28 | 2022-02-03 |
ICE220318P00130000
ICE220318P00135000
|
2 | 135.00 | 130.00 | 1.575 | -335.000 | 136.9 |
| 2022-03-29 | 2022-05-05 |
ICE220617P00125000
ICE220617P00130000
|
2 | 130.00 | 125.00 | 1.475 | -615.000 | 90.33 |
| 2022-06-28 | 2022-08-04 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.60 | 245.000 | 97.27 |
| 2022-09-27 | 2022-11-03 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.60 | 150.000 | 100.76 |
| 2022-11-03 | 2022-12-12 |
ICE230120P00092500
ICE230120P00095000
|
6 | 95.00 | 92.50 | 0.85 | 345.000 | 108.48 |
| 2022-12-27 | 2023-02-02 |
ICE230317P00095000
ICE230317P00100000
|
3 | 100.00 | 95.00 | 1.725 | 367.500 | 97 |
| 2023-02-02 | 2023-03-13 |
ICE230421P00105000
ICE230421P00110000
|
3 | 110.00 | 105.00 | 2.15 | -675.00 | 108.35 |
| 2023-03-28 | 2023-05-04 |
ICE230616P00095000
ICE230616P00100000
|
3 | 100.00 | 95.00 | 1.90 | 345.000 | 111.68 |
| 2023-06-27 | 2023-08-03 |
ICE230915P00105000
ICE230915P00110000
|
2 | 110.00 | 105.00 | 1.50 | 90.00 | 115.72 |
| 2023-09-27 | 2023-11-03 |
ICE231215P00105000
ICE231215P00110000
|
3 | 110.00 | 105.00 | 2.00 | -37.500 | 123.1 |
| 2023-12-28 | 2024-02-05 |
ICE240315P00125000
ICE240315P00130000
|
3 | 130.00 | 125.00 | 1.80 | -202.500 | 134.64 |
| 2024-04-04 | 2024-05-13 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.650 | -215.000 | 137.84 |
| 2024-07-02 | 2024-08-08 |
ICE240920P00135000
ICE240920P00140000
|
3 | 140.00 | 135.00 | 1.90 | 510.00 | 159.84 |
| 2024-08-27 | 2024-10-03 |
ICE241115P00155000
ICE241115P00160000
|
3 | 160.00 | 155.00 | 1.675 | 127.500 | 155.55 |
| 2024-10-04 | 2024-11-11 |
ICE241220P00160000
ICE241220P00165000
|
3 | 165.00 | 160.00 | 2.10 | -465.00 | 150.31 |
| 2024-12-31 | 2025-02-06 |
ICE250321P00145000
ICE250321P00150000
|
3 | 150.00 | 145.00 | 2.00 | 622.500 | 174.39 |
| 2025-04-01 | 2025-05-08 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 1.70 | 112.500 | 178.43 |
| 2025-07-01 | 2025-08-07 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 1.925 | 345.000 | 0 |