| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
ICE080621P00130000
ICE080621P00135000
|
3 | 135.00 | 130.00 | 1.95 | 427.500 | 129.68 |
| 2008-06-26 | 2008-08-12 |
ICE080920P00120000
ICE080920P00125000
|
3 | 125.00 | 120.00 | 2.45 | -690.00 | 86.61 |
| 2008-09-24 | 2008-11-10 |
ICE081220P00070000
ICE081220P00075000
|
3 | 75.00 | 70.00 | 2.25 | -60.00 | 80.2 |
| 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 |
ICE091219P00090000
ICE091219P00095000
|
3 | 95.00 | 90.00 | 2.10 | 367.500 | 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 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 1.90 | -555.00 | 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 |
ICE110319P00115000
ICE110319P00120000
|
3 | 120.00 | 115.00 | 2.00 | 75.00 | 124.77 |
| 2011-03-23 | 2011-05-09 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 1.75 | -375.00 | 118.11 |
| 2011-06-22 | 2011-08-08 |
ICE110917P00115000
ICE110917P00120000
|
3 | 120.00 | 115.00 | 2.00 | -780.00 | 124.98 |
| 2011-09-21 | 2011-11-07 |
ICE111217P00115000
ICE111217P00120000
|
2 | 120.00 | 115.00 | 1.65 | 80.00 | 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 |
ICE120616P00135000
ICE120616P00140000
|
3 | 140.00 | 135.00 | 2.00 | -540.00 | 134.8 |
| 2012-06-27 | 2012-08-13 |
ICE120922P00125000
ICE120922P00130000
|
3 | 130.00 | 125.00 | 1.70 | 180.00 | 137.57 |
| 2012-09-26 | 2012-11-12 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 2.00 | -255.00 | 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 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 2.00 | 472.500 | 172.56 |
| 2013-06-26 | 2013-08-12 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 2.15 | 157.500 | 182.13 |
| 2013-09-25 | 2013-11-11 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.30 | 615.00 | 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 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 2.275 | -397.500 | 194.86 |
| 2014-06-25 | 2014-08-11 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.95 | 112.500 | 203.8 |
| 2014-09-24 | 2014-11-10 |
ICE141220P00195000
ICE141220P00200000
|
3 | 200.00 | 195.00 | 2.40 | 600.000 | 221.62 |
| 2014-12-23 | 2015-02-09 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 3.75 | 205.00 | 236.7 |
| 2015-03-24 | 2015-05-11 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.50 | 190.00 | 229.38 |
| 2015-06-23 | 2015-08-10 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.95 | 242.500 | 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 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.55 | -210.00 | 237.5 |
| 2016-03-22 | 2016-05-09 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.00 | 260.000 | 253.66 |
| 2016-05-24 | 2016-07-11 |
ICE160819P00260000
ICE160819P00270000
|
1 | 270.00 | 260.00 | 3.85 | -265.00 | 280.33 |
| 2016-09-20 | 2016-11-07 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.525 | 352.500 | 57.92 |
| 2016-12-20 | 2017-02-06 |
ICE170317P00056000
ICE170317P00058000
|
8 | 58.00 | 56.00 | 0.80 | 80.000 | 61.4 |
| 2017-03-21 | 2017-05-08 |
ICE170616P00058000
ICE170616P00060000
|
8 | 60.00 | 58.00 | 0.800 | -160.000 | 64.57 |
| 2017-09-19 | 2017-11-06 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.775 | 75.000 | 70.49 |
| 2017-12-20 | 2018-02-05 |
ICE180316P00067500
ICE180316P00070000
|
6 | 70.00 | 67.50 | 1.000 | 150.000 | 74.53 |
| 2018-03-20 | 2018-05-07 |
ICE180615P00072500
ICE180615P00075000
|
6 | 75.00 | 72.50 | 1.00 | -630.00 | 74.36 |
| 2018-06-26 | 2018-08-13 |
ICE180921P00072500
ICE180921P00075000
|
6 | 75.00 | 72.50 | 1.000 | -195.000 | 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 |
ICE190315P00072500
ICE190315P00075000
|
6 | 75.00 | 72.50 | 1.00 | 315.000 | 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 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.95 | -135.000 | 93.03 |
| 2019-12-24 | 2020-02-10 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.975 | 210.000 | 72.99 |
| 2020-06-24 | 2020-08-10 |
ICE200918P00087500
ICE200918P00090000
|
6 | 90.00 | 87.50 | 1.00 | 465.000 | 99.21 |
| 2020-09-22 | 2020-11-09 |
ICE201218P00095000
ICE201218P00097500
|
6 | 97.50 | 95.00 | 1.00 | 135.000 | 112.83 |
| 2020-12-22 | 2021-02-08 |
ICE210319P00105000
ICE210319P00110000
|
2 | 110.00 | 105.00 | 1.60 | 75.000 | 111.2 |
| 2021-02-23 | 2021-04-12 |
ICE210521P00105000
ICE210521P00110000
|
3 | 110.00 | 105.00 | 2.05 | 480.000 | 113.16 |
| 2021-04-20 | 2021-06-07 |
ICE210716P00115000
ICE210716P00120000
|
3 | 120.00 | 115.00 | 2.075 | -757.500 | 118.06 |
| 2021-06-23 | 2021-08-09 |
ICE210917P00110000
ICE210917P00115000
|
2 | 115.00 | 110.00 | 1.575 | 185.000 | 117.7 |
| 2021-08-24 | 2021-10-11 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.55 | 255.000 | 133.3 |
| 2021-10-28 | 2021-12-14 |
ICE220121P00130000
ICE220121P00135000
|
3 | 135.00 | 130.00 | 1.825 | -67.500 | 125.64 |
| 2021-12-21 | 2022-02-07 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.60 | -140.00 | 136.9 |
| 2022-03-22 | 2022-05-09 |
ICE220617P00130000
ICE220617P00135000
|
3 | 135.00 | 130.00 | 1.75 | -915.00 | 90.33 |
| 2022-06-21 | 2022-08-08 |
ICE220916P00090000
ICE220916P00095000
|
3 | 95.00 | 90.00 | 2.00 | 442.500 | 97.27 |
| 2022-09-20 | 2022-11-07 |
ICE221216P00090000
ICE221216P00095000
|
3 | 95.00 | 90.00 | 1.90 | 187.500 | 100.76 |
| 2022-12-20 | 2023-02-06 |
ICE230317P00095000
ICE230317P00100000
|
3 | 100.00 | 95.00 | 1.70 | 390.00 | 97 |
| 2023-03-21 | 2023-05-08 |
ICE230616P00095000
ICE230616P00100000
|
3 | 100.00 | 95.00 | 1.875 | 450.000 | 111.68 |
| 2023-09-20 | 2023-11-06 |
ICE231215P00110000
ICE231215P00115000
|
2 | 115.00 | 110.00 | 1.475 | -465.000 | 123.1 |
| 2023-12-19 | 2024-02-05 |
ICE240315P00120000
ICE240315P00125000
|
3 | 125.00 | 120.00 | 1.85 | 180.000 | 134.64 |
| 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 |
| 2024-08-21 | 2024-10-07 |
ICE241115P00155000
ICE241115P00160000
|
3 | 160.00 | 155.00 | 2.00 | 30.00 | 155.55 |
| 2024-10-22 | 2024-12-09 |
ICE250117P00160000
ICE250117P00165000
|
3 | 165.00 | 160.00 | 1.70 | -705.00 | 149.11 |
| 2024-12-24 | 2025-02-10 |
ICE250321P00145000
ICE250321P00150000
|
3 | 150.00 | 145.00 | 1.70 | 517.500 | 174.39 |
| 2025-03-25 | 2025-05-12 |
ICE250620P00170000
ICE250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | -67.500 | 178.43 |
| 2025-06-25 | 2025-08-11 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 1.90 | 292.500 | 0 |