| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
ICE080621P00100000
ICE080621P00105000
|
2 | 105.00 | 100.00 | 1.40 | 100.00 | 129.68 |
| 2008-06-18 | 2008-06-25 |
ICE080920P00105000
ICE080920P00110000
|
2 | 110.00 | 105.00 | 1.45 | 50.00 | 86.61 |
| 2008-09-19 | 2008-09-26 |
ICE081220P00070000
ICE081220P00075000
|
2 | 75.00 | 70.00 | 1.45 | -140.00 | 80.2 |
| 2008-10-15 | 2008-10-22 |
ICE090117P00055000
ICE090117P00060000
|
3 | 60.00 | 55.00 | 1.75 | -105.00 | 57.66 |
| 2008-12-17 | 2008-12-24 |
ICE090321P00065000
ICE090321P00070000
|
3 | 70.00 | 65.00 | 1.80 | -45.00 | 71.65 |
| 2009-03-18 | 2009-03-25 |
ICE090620P00060000
ICE090620P00065000
|
2 | 65.00 | 60.00 | 1.40 | -10.00 | 115.27 |
| 2009-06-17 | 2009-06-24 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.40 | 40.00 | 97.63 |
| 2009-09-16 | 2009-09-23 |
ICE091219P00080000
ICE091219P00085000
|
2 | 85.00 | 80.00 | 1.50 | 45.000 | 106.67 |
| 2009-10-14 | 2009-10-21 |
ICE100116P00080000
ICE100116P00085000
|
2 | 85.00 | 80.00 | 1.30 | 120.00 | 107.03 |
| 2009-12-16 | 2009-12-23 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.235 | 57.000 | 108.11 |
| 2010-03-17 | 2010-03-24 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.900 | 40.000 | 122.17 |
| 2010-06-16 | 2010-06-23 |
ICE100918P00110000
ICE100918P00115000
|
2 | 115.00 | 110.00 | 1.25 | -130.00 | 104.96 |
| 2010-09-15 | 2010-09-22 |
ICE101218P00090000
ICE101218P00095000
|
2 | 95.00 | 90.00 | 1.05 | -35.000 | 119.23 |
| 2010-10-20 | 2010-10-27 |
ICE110122P00100000
ICE110122P00105000
|
2 | 105.00 | 100.00 | 1.075 | -20.000 | 116.59 |
| 2010-12-15 | 2010-12-22 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.275 | 85.000 | 124.77 |
| 2011-03-16 | 2011-03-23 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 1.15 | 70.000 | 118.11 |
| 2011-06-16 | 2011-06-23 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 1.125 | 85.000 | 124.98 |
| 2011-09-14 | 2011-09-21 |
ICE111217P00105000
ICE111217P00110000
|
2 | 110.00 | 105.00 | 1.15 | 45.000 | 117.68 |
| 2011-10-19 | 2011-10-26 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.05 | 45.000 | 117.41 |
| 2011-12-14 | 2011-12-21 |
ICE120317P00100000
ICE120317P00105000
|
2 | 105.00 | 100.00 | 1.05 | 40.000 | 139 |
| 2012-06-22 | 2012-06-29 |
ICE120922P00115000
ICE120922P00120000
|
2 | 120.00 | 115.00 | 1.075 | 75.000 | 137.57 |
| 2012-12-14 | 2012-12-21 |
ICE130316P00115000
ICE130316P00120000
|
2 | 120.00 | 115.00 | 1.150 | -15.000 | 160.98 |
| 2013-06-20 | 2013-06-27 |
ICE130921P00155000
ICE130921P00160000
|
2 | 160.00 | 155.00 | 1.10 | 75.000 | 182.13 |
| 2013-09-18 | 2013-09-25 |
ICE131221P00165000
ICE131221P00170000
|
2 | 170.00 | 165.00 | 1.25 | -30.00 | 224.46 |
| 2013-10-16 | 2013-10-23 |
ICE140118P00175000
ICE140118P00180000
|
2 | 180.00 | 175.00 | 1.025 | 15.000 | 206.87 |
| 2014-03-19 | 2014-03-26 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 1.20 | -70.00 | 194.86 |
| 2014-06-18 | 2014-06-25 |
ICE140920P00180000
ICE140920P00185000
|
2 | 185.00 | 180.00 | 1.10 | -170.00 | 203.8 |
| 2014-09-18 | 2014-09-25 |
ICE141220P00185000
ICE141220P00190000
|
2 | 190.00 | 185.00 | 1.05 | -110.00 | 221.62 |
| 2014-10-15 | 2014-10-22 |
ICE150117P00180000
ICE150117P00185000
|
2 | 185.00 | 180.00 | 1.05 | -10.00 | 209.4 |
| 2015-12-15 | 2015-12-22 |
ICE160318P00220000
ICE160318P00230000
|
1 | 230.00 | 220.00 | 2.15 | 40.00 | 237.5 |
| 2016-03-15 | 2016-03-22 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.35 | 25.00 | 253.66 |
| 2016-05-20 | 2016-05-27 |
ICE160819P00230000
ICE160819P00240000
|
1 | 240.00 | 230.00 | 1.925 | 67.500 | 280.33 |
| 2016-12-13 | 2016-12-20 |
ICE170317P00055000
ICE170317P00056000
|
13 | 56.00 | 55.00 | 0.275 | -65.000 | 61.4 |
| 2017-10-20 | 2017-10-27 |
ICE180119P00060000
ICE180119P00062500
|
5 | 62.50 | 60.00 | 0.525 | -75.000 | 75.6 |
| 2018-10-17 | 2018-10-24 |
ICE190118P00067500
ICE190118P00070000
|
5 | 70.00 | 67.50 | 0.575 | -12.500 | 75.63 |
| 2018-12-11 | 2018-12-18 |
ICE190315P00070000
ICE190315P00072500
|
5 | 72.50 | 70.00 | 0.525 | -75.000 | 74.63 |
| 2019-09-20 | 2019-09-27 |
ICE191220P00085000
ICE191220P00087500
|
5 | 87.50 | 85.00 | 0.575 | 25.000 | 93.03 |
| 2019-10-15 | 2019-10-22 |
ICE200117P00085000
ICE200117P00087500
|
5 | 87.50 | 85.00 | 0.55 | 12.500 | 96.77 |
| 2019-12-18 | 2019-12-26 |
ICE200320P00085000
ICE200320P00087500
|
5 | 87.50 | 85.00 | 0.575 | 62.500 | 72.99 |
| 2020-03-17 | 2020-03-24 |
ICE200619P00060000
ICE200619P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0.00 | 94.52 |
| 2020-06-16 | 2020-06-24 |
ICE200918P00085000
ICE200918P00087500
|
5 | 87.50 | 85.00 | 0.625 | -87.500 | 99.21 |
| 2020-09-15 | 2020-09-22 |
ICE201218P00090000
ICE201218P00092500
|
5 | 92.50 | 90.00 | 0.625 | 62.500 | 112.83 |
| 2020-10-14 | 2020-10-21 |
ICE210115P00092500
ICE210115P00095000
|
5 | 95.00 | 92.50 | 0.675 | -12.500 | 115.19 |
| 2020-12-15 | 2020-12-22 |
ICE210319P00097500
ICE210319P00100000
|
4 | 100.00 | 97.50 | 0.475 | 50.000 | 111.2 |
| 2021-02-16 | 2021-02-23 |
ICE210521P00100000
ICE210521P00105000
|
2 | 105.00 | 100.00 | 1.400 | 60.000 | 113.16 |
| 2021-03-18 | 2021-03-25 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.150 | 30.000 | 112.76 |
| 2021-05-19 | 2021-05-26 |
ICE210820P00097500
ICE210820P00100000
|
4 | 100.00 | 97.50 | 0.450 | 80.000 | 117.15 |
| 2021-06-15 | 2021-06-22 |
ICE210917P00100000
ICE210917P00105000
|
2 | 105.00 | 100.00 | 1.025 | 90.000 | 117.7 |
| 2021-12-20 | 2021-12-27 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.15 | 75.000 | 136.9 |
| 2022-09-16 | 2022-09-23 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.175 | -70.000 | 100.76 |
| 2022-12-16 | 2022-12-23 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 1.200 | 60.000 | 97 |
| 2024-07-19 | 2024-07-26 |
ICE241018P00135000
ICE241018P00140000
|
2 | 140.00 | 135.00 | 1.325 | 140.000 | 166.83 |
| 2024-08-13 | 2024-08-20 |
ICE241115P00140000
ICE241115P00145000
|
2 | 145.00 | 140.00 | 1.000 | 60.000 | 155.55 |
| 2024-10-18 | 2024-10-25 |
ICE250117P00155000
ICE250117P00160000
|
2 | 160.00 | 155.00 | 1.275 | 15.000 | 149.11 |
| 2025-03-18 | 2025-03-25 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.20 | 80.00 | 178.43 |
| 2025-06-20 | 2025-06-27 |
ICE250919P00165000
ICE250919P00170000
|
2 | 170.00 | 165.00 | 1.50 | 135.000 | 0 |