| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.05 | 502.500 | 129.68 |
| 2008-06-25 | 2008-08-11 |
ICE080920P00120000
ICE080920P00125000
|
3 | 125.00 | 120.00 | 2.15 | -795.00 | 86.61 |
| 2008-09-24 | 2008-11-10 |
ICE081220P00065000
ICE081220P00070000
|
3 | 70.00 | 65.00 | 1.90 | -45.00 | 80.2 |
| 2008-12-24 | 2009-02-09 |
ICE090321P00070000
ICE090321P00075000
|
3 | 75.00 | 70.00 | 2.20 | -435.00 | 71.65 |
| 2009-03-25 | 2009-05-11 |
ICE090620P00065000
ICE090620P00070000
|
3 | 70.00 | 65.00 | 1.90 | 442.500 | 115.27 |
| 2009-06-24 | 2009-08-10 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.20 | -240.00 | 97.63 |
| 2009-09-23 | 2009-11-09 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 1.70 | 360.000 | 106.67 |
| 2009-12-23 | 2010-02-08 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 0.950 | -175.000 | 108.11 |
| 2010-03-25 | 2010-05-11 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.775 | 110.000 | 122.17 |
| 2010-06-23 | 2010-08-09 |
ICE100918P00105000
ICE100918P00110000
|
2 | 110.00 | 105.00 | 1.45 | -140.00 | 104.96 |
| 2010-09-22 | 2010-11-08 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 1.80 | 480.00 | 119.23 |
| 2010-12-22 | 2011-02-07 |
ICE110319P00110000
ICE110319P00115000
|
2 | 115.00 | 110.00 | 1.375 | 75.000 | 124.77 |
| 2011-03-24 | 2011-05-10 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.25 | -100.00 | 118.11 |
| 2011-06-22 | 2011-08-08 |
ICE110917P00110000
ICE110917P00115000
|
2 | 115.00 | 110.00 | 1.35 | -330.00 | 124.98 |
| 2011-09-21 | 2011-11-07 |
ICE111217P00110000
ICE111217P00115000
|
2 | 115.00 | 110.00 | 1.35 | 105.000 | 117.68 |
| 2011-12-21 | 2012-02-06 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.60 | 170.000 | 139 |
| 2012-03-21 | 2012-05-07 |
ICE120616P00130000
ICE120616P00135000
|
2 | 135.00 | 130.00 | 1.50 | -450.00 | 134.8 |
| 2012-06-27 | 2012-08-13 |
ICE120922P00120000
ICE120922P00125000
|
2 | 125.00 | 120.00 | 1.325 | 155.000 | 137.57 |
| 2012-09-26 | 2012-11-12 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.40 | -40.00 | 126.25 |
| 2012-12-19 | 2013-02-04 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.475 | 255.000 | 160.98 |
| 2013-03-27 | 2013-05-13 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.45 | 250.000 | 172.56 |
| 2013-06-26 | 2013-08-12 |
ICE130921P00170000
ICE130921P00175000
|
3 | 175.00 | 170.00 | 1.70 | 195.000 | 182.13 |
| 2013-09-25 | 2013-11-11 |
ICE131221P00165000
ICE131221P00170000
|
2 | 170.00 | 165.00 | 1.40 | 260.000 | 224.46 |
| 2013-12-26 | 2014-02-11 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 3.20 | -150.00 | 203.85 |
| 2014-03-26 | 2014-05-12 |
ICE140621P00190000
ICE140621P00195000
|
3 | 195.00 | 190.00 | 1.825 | -262.500 | 194.86 |
| 2014-06-25 | 2014-08-11 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.55 | 140.000 | 203.8 |
| 2014-09-24 | 2014-11-10 |
ICE141220P00185000
ICE141220P00190000
|
2 | 190.00 | 185.00 | 1.35 | 250.000 | 221.62 |
| 2015-03-25 | 2015-05-11 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.40 | 180.00 | 229.38 |
| 2015-06-24 | 2015-08-10 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.575 | 210.000 | 228.26 |
| 2015-09-22 | 2015-11-09 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 3.25 | 297.500 | 244.58 |
| 2015-12-22 | 2016-02-08 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.80 | -140.00 | 237.5 |
| 2016-03-22 | 2016-05-09 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.00 | 260.000 | 253.66 |
| 2016-05-26 | 2016-07-12 |
ICE160819P00250000
ICE160819P00260000
|
1 | 260.00 | 250.00 | 2.80 | -5.00 | 280.33 |
| 2016-09-21 | 2016-11-07 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.00 | 57.92 |
| 2016-12-20 | 2017-02-06 |
ICE170317P00055000
ICE170317P00056000
|
14 | 56.00 | 55.00 | 0.325 | 210.000 | 61.4 |
| 2017-03-22 | 2017-05-08 |
ICE170616P00056000
ICE170616P00058000
|
7 | 58.00 | 56.00 | 0.575 | 87.500 | 64.57 |
| 2017-09-19 | 2017-11-06 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.775 | 75.000 | 70.49 |
| 2017-12-19 | 2018-02-05 |
ICE180316P00065000
ICE180316P00067500
|
5 | 67.50 | 65.00 | 0.625 | 350.000 | 74.53 |
| 2018-03-20 | 2018-05-07 |
ICE180615P00070000
ICE180615P00072500
|
5 | 72.50 | 70.00 | 0.725 | -250.000 | 74.36 |
| 2018-06-28 | 2018-08-14 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.725 | 75.000 | 77.82 |
| 2018-09-25 | 2018-11-12 |
ICE181221P00072500
ICE181221P00075000
|
5 | 75.00 | 72.50 | 0.700 | 137.500 | 72.82 |
| 2018-12-18 | 2019-02-04 |
ICE190315P00070000
ICE190315P00072500
|
5 | 72.50 | 70.00 | 0.675 | 212.500 | 74.63 |
| 2019-03-26 | 2019-05-13 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.700 | 275.000 | 86.77 |
| 2019-06-25 | 2019-08-12 |
ICE190920P00082500
ICE190920P00085000
|
5 | 85.00 | 82.50 | 0.700 | 162.500 | 92.33 |
| 2019-09-24 | 2019-11-11 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0.000 | 93.03 |
| 2019-12-24 | 2020-02-10 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.700 | 162.500 | 72.99 |
| 2020-03-24 | 2020-05-11 |
ICE200619P00067500
ICE200619P00070000
|
6 | 70.00 | 67.50 | 1.00 | 615.000 | 94.52 |
| 2020-06-24 | 2020-08-10 |
ICE200918P00085000
ICE200918P00087500
|
5 | 87.50 | 85.00 | 0.80 | 337.500 | 99.21 |
| 2020-09-22 | 2020-11-09 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.725 | -37.500 | 112.83 |
| 2020-12-22 | 2021-02-08 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.60 | 75.000 | 111.2 |
| 2021-02-25 | 2021-04-13 |
ICE210521P00100000
ICE210521P00105000
|
2 | 105.00 | 100.00 | 1.475 | 275.000 | 113.16 |
| 2021-05-25 | 2021-07-12 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.50 | 245.000 | 117.15 |
| 2021-08-24 | 2021-10-11 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.55 | 255.000 | 133.3 |
| 2021-10-29 | 2021-12-15 |
ICE220121P00130000
ICE220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | -35.000 | 125.64 |
| 2021-12-21 | 2022-02-07 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.60 | -140.00 | 136.9 |
| 2022-03-25 | 2022-05-11 |
ICE220617P00125000
ICE220617P00130000
|
2 | 130.00 | 125.00 | 1.275 | -725.000 | 90.33 |
| 2022-06-21 | 2022-08-08 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.325 | 225.000 | 97.27 |
| 2022-09-20 | 2022-11-07 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.275 | 125.000 | 100.76 |
| 2022-12-20 | 2023-02-06 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 1.275 | 210.000 | 97 |
| 2023-03-22 | 2023-05-08 |
ICE230616P00090000
ICE230616P00095000
|
2 | 95.00 | 90.00 | 1.50 | 260.000 | 111.68 |
| 2023-10-24 | 2023-12-11 |
ICE240119P00100000
ICE240119P00105000
|
2 | 105.00 | 100.00 | 1.425 | 270.000 | 126.45 |
| 2024-04-01 | 2024-05-20 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.425 | 80.000 | 137.84 |
| 2024-06-25 | 2024-08-12 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.00 | 159.84 |
| 2024-08-20 | 2024-10-07 |
ICE241115P00150000
ICE241115P00155000
|
2 | 155.00 | 150.00 | 1.35 | 35.000 | 155.55 |
| 2024-10-22 | 2024-12-09 |
ICE250117P00155000
ICE250117P00160000
|
2 | 160.00 | 155.00 | 1.175 | -120.000 | 149.11 |
| 2024-12-24 | 2025-02-10 |
ICE250321P00140000
ICE250321P00145000
|
2 | 145.00 | 140.00 | 1.20 | 255.000 | 174.39 |
| 2025-03-27 | 2025-05-13 |
ICE250620P00165000
ICE250620P00170000
|
2 | 170.00 | 165.00 | 1.175 | 10.000 | 178.43 |
| 2025-06-27 | 2025-08-13 |
ICE250919P00170000
ICE250919P00175000
|
2 | 175.00 | 170.00 | 1.275 | 110.000 | 0 |