| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
ICE080621P00110000
ICE080621P00115000
|
3 | 115.00 | 110.00 | 1.85 | 360.000 | 129.68 |
| 2008-06-18 | 2008-07-15 |
ICE080920P00115000
ICE080920P00120000
|
3 | 120.00 | 115.00 | 2.15 | -630.00 | 86.61 |
| 2008-09-22 | 2008-10-20 |
ICE081220P00065000
ICE081220P00070000
|
3 | 70.00 | 65.00 | 1.900 | 150.000 | 80.2 |
| 2008-10-20 | 2008-11-17 |
ICE090117P00070000
ICE090117P00075000
|
3 | 75.00 | 70.00 | 1.95 | -345.00 | 57.66 |
| 2008-12-19 | 2009-01-15 |
ICE090321P00070000
ICE090321P00075000
|
3 | 75.00 | 70.00 | 2.05 | -510.00 | 71.65 |
| 2009-03-18 | 2009-04-14 |
ICE090620P00070000
ICE090620P00075000
|
3 | 75.00 | 70.00 | 2.00 | 165.00 | 115.27 |
| 2009-06-17 | 2009-07-14 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.40 | -360.00 | 97.63 |
| 2009-09-16 | 2009-10-13 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 1.90 | 60.00 | 106.67 |
| 2009-10-14 | 2009-11-10 |
ICE100116P00085000
ICE100116P00090000
|
3 | 90.00 | 85.00 | 1.75 | 285.000 | 107.03 |
| 2009-12-16 | 2010-01-12 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.235 | 52.000 | 108.11 |
| 2010-03-17 | 2010-04-13 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.900 | 60.000 | 122.17 |
| 2010-06-16 | 2010-07-13 |
ICE100918P00115000
ICE100918P00120000
|
2 | 120.00 | 115.00 | 1.55 | -380.00 | 104.96 |
| 2010-09-15 | 2010-10-12 |
ICE101218P00095000
ICE101218P00100000
|
2 | 100.00 | 95.00 | 1.40 | 130.00 | 119.23 |
| 2010-10-20 | 2010-11-16 |
ICE110122P00105000
ICE110122P00110000
|
2 | 110.00 | 105.00 | 1.45 | -110.00 | 116.59 |
| 2010-12-15 | 2011-01-11 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.275 | -85.000 | 124.77 |
| 2011-03-16 | 2011-04-12 |
ICE110618P00115000
ICE110618P00120000
|
3 | 120.00 | 115.00 | 1.80 | -45.00 | 118.11 |
| 2011-06-16 | 2011-07-13 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.375 | 175.000 | 124.98 |
| 2011-09-14 | 2011-10-11 |
ICE111217P00110000
ICE111217P00115000
|
2 | 115.00 | 110.00 | 1.40 | 30.00 | 117.68 |
| 2011-10-19 | 2011-11-15 |
ICE120121P00110000
ICE120121P00115000
|
2 | 115.00 | 110.00 | 1.35 | 80.00 | 117.41 |
| 2011-12-14 | 2012-01-10 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.40 | 0.00 | 139 |
| 2012-03-14 | 2012-04-10 |
ICE120616P00130000
ICE120616P00135000
|
2 | 135.00 | 130.00 | 1.45 | -190.00 | 134.8 |
| 2012-06-20 | 2012-07-17 |
ICE120922P00125000
ICE120922P00130000
|
2 | 130.00 | 125.00 | 1.65 | 75.000 | 137.57 |
| 2012-09-19 | 2012-10-16 |
ICE121222P00130000
ICE121222P00135000
|
2 | 135.00 | 130.00 | 1.50 | -180.00 | 126.25 |
| 2012-10-17 | 2012-11-13 |
ICE130119P00120000
ICE130119P00125000
|
2 | 125.00 | 120.00 | 1.30 | -15.000 | 133.33 |
| 2012-12-12 | 2013-01-08 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.325 | -35.000 | 160.98 |
| 2013-03-20 | 2013-04-16 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.325 | -125.000 | 172.56 |
| 2013-06-19 | 2013-07-16 |
ICE130921P00165000
ICE130921P00170000
|
2 | 170.00 | 165.00 | 1.45 | 75.000 | 182.13 |
| 2013-09-18 | 2013-10-15 |
ICE131221P00170000
ICE131221P00175000
|
2 | 175.00 | 170.00 | 1.50 | 170.000 | 224.46 |
| 2013-10-16 | 2013-11-12 |
ICE140118P00185000
ICE140118P00190000
|
3 | 190.00 | 185.00 | 1.75 | 105.00 | 206.87 |
| 2013-12-18 | 2014-01-14 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 3.25 | -70.00 | 203.85 |
| 2014-03-19 | 2014-04-15 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.50 | -180.000 | 194.86 |
| 2014-06-18 | 2014-07-15 |
ICE140920P00185000
ICE140920P00190000
|
2 | 190.00 | 185.00 | 1.35 | -160.00 | 203.8 |
| 2014-09-17 | 2014-10-14 |
ICE141220P00190000
ICE141220P00195000
|
2 | 195.00 | 190.00 | 1.45 | -30.00 | 221.62 |
| 2014-10-17 | 2014-11-13 |
ICE150117P00185000
ICE150117P00190000
|
3 | 190.00 | 185.00 | 1.75 | 442.500 | 209.4 |
| 2014-12-16 | 2015-01-12 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 3.25 | 35.00 | 236.7 |
| 2015-03-18 | 2015-04-14 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.45 | -5.00 | 229.38 |
| 2015-06-19 | 2015-07-16 |
ICE150918P00210000
ICE150918P00220000
|
1 | 220.00 | 210.00 | 2.625 | 67.500 | 228.26 |
| 2015-09-15 | 2015-10-12 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 2.40 | 80.00 | 244.58 |
| 2015-10-13 | 2015-11-09 |
ICE160115P00210000
ICE160115P00220000
|
1 | 220.00 | 210.00 | 2.65 | 237.500 | 245.45 |
| 2015-12-15 | 2016-01-11 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 3.25 | 130.00 | 237.5 |
| 2016-03-15 | 2016-04-11 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.25 | -20.00 | 253.66 |
| 2016-05-17 | 2016-06-13 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 2.95 | 70.00 | 280.33 |
| 2016-06-14 | 2016-07-11 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 2.85 | 45.00 | 281.5 |
| 2016-12-13 | 2017-01-09 |
ICE170317P00056000
ICE170317P00058000
|
7 | 58.00 | 56.00 | 0.675 | -175.000 | 61.4 |
| 2017-03-14 | 2017-04-10 |
ICE170616P00056000
ICE170616P00058000
|
6 | 58.00 | 56.00 | 0.55 | 45.000 | 64.57 |
| 2017-09-12 | 2017-10-09 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.750 | 212.500 | 70.49 |
| 2017-10-19 | 2017-11-15 |
ICE180119P00062500
ICE180119P00065000
|
5 | 65.00 | 62.50 | 0.725 | 12.500 | 75.6 |
| 2017-12-13 | 2018-01-09 |
ICE180316P00065000
ICE180316P00067500
|
5 | 67.50 | 65.00 | 0.625 | 200.000 | 74.53 |
| 2018-03-13 | 2018-04-09 |
ICE180615P00070000
ICE180615P00072500
|
5 | 72.50 | 70.00 | 0.675 | -225.000 | 74.36 |
| 2018-06-19 | 2018-07-16 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.700 | 175.000 | 77.82 |
| 2018-09-24 | 2018-10-22 |
ICE181221P00072500
ICE181221P00075000
|
5 | 75.00 | 72.50 | 0.600 | -287.500 | 72.82 |
| 2018-10-22 | 2018-11-19 |
ICE190118P00070000
ICE190118P00072500
|
5 | 72.50 | 70.00 | 0.800 | 312.500 | 75.63 |
| 2018-12-11 | 2019-01-07 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.675 | -250.000 | 74.63 |
| 2019-03-19 | 2019-04-15 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.675 | 237.500 | 86.77 |
| 2019-06-18 | 2019-07-15 |
ICE190920P00080000
ICE190920P00082500
|
5 | 82.50 | 80.00 | 0.675 | 225.000 | 92.33 |
| 2019-09-17 | 2019-10-14 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.625 | 12.500 | 93.03 |
| 2019-10-15 | 2019-11-11 |
ICE200117P00087500
ICE200117P00090000
|
5 | 90.00 | 87.50 | 0.625 | -75.000 | 96.77 |
| 2019-12-17 | 2020-01-13 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.675 | 112.500 | 72.99 |
| 2020-03-17 | 2020-04-13 |
ICE200619P00065000
ICE200619P00070000
|
2 | 70.00 | 65.00 | 1.40 | 140.000 | 94.52 |
| 2020-06-17 | 2020-07-14 |
ICE200918P00087500
ICE200918P00090000
|
5 | 90.00 | 87.50 | 0.70 | -125.00 | 99.21 |
| 2020-09-15 | 2020-10-12 |
ICE201218P00095000
ICE201218P00097500
|
5 | 97.50 | 95.00 | 0.80 | 62.500 | 112.83 |
| 2020-10-13 | 2020-11-09 |
ICE210115P00097500
ICE210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | -275.00 | 115.19 |
| 2020-12-15 | 2021-01-11 |
ICE210319P00100000
ICE210319P00105000
|
2 | 105.00 | 100.00 | 1.20 | 130.000 | 111.2 |
| 2021-02-16 | 2021-03-15 |
ICE210521P00100000
ICE210521P00105000
|
2 | 105.00 | 100.00 | 1.400 | 150.000 | 113.16 |
| 2021-03-16 | 2021-04-12 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.425 | 150.000 | 112.76 |
| 2021-04-13 | 2021-05-10 |
ICE210716P00110000
ICE210716P00115000
|
2 | 115.00 | 110.00 | 1.325 | -120.000 | 118.06 |
| 2021-05-19 | 2021-06-15 |
ICE210820P00100000
ICE210820P00105000
|
2 | 105.00 | 100.00 | 1.225 | 120.000 | 117.15 |
| 2021-06-18 | 2021-07-15 |
ICE210917P00105000
ICE210917P00110000
|
2 | 110.00 | 105.00 | 1.475 | 180.000 | 117.7 |
| 2021-07-16 | 2021-08-12 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.375 | 55.000 | 129.39 |
| 2021-08-17 | 2021-09-13 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 55.000 | 133.3 |
| 2021-09-14 | 2021-10-11 |
ICE211217P00110000
ICE211217P00115000
|
2 | 115.00 | 110.00 | 1.30 | 175.000 | 133.38 |
| 2021-10-25 | 2021-11-22 |
ICE220121P00125000
ICE220121P00130000
|
2 | 130.00 | 125.00 | 1.40 | 30.00 | 125.64 |
| 2021-12-15 | 2022-01-11 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.375 | -45.000 | 136.9 |
| 2022-03-15 | 2022-04-11 |
ICE220617P00120000
ICE220617P00125000
|
2 | 125.00 | 120.00 | 1.50 | 30.00 | 90.33 |
| 2022-06-14 | 2022-07-11 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.40 | 40.000 | 97.27 |
| 2022-09-13 | 2022-10-10 |
ICE221216P00090000
ICE221216P00095000
|
2 | 95.00 | 90.00 | 1.275 | -245.000 | 100.76 |
| 2022-10-18 | 2022-11-14 |
ICE230120P00087500
ICE230120P00090000
|
6 | 90.00 | 87.50 | 1.05 | 480.000 | 108.48 |
| 2022-12-14 | 2023-01-10 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.40 | 70.00 | 97 |
| 2023-01-17 | 2023-02-13 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.575 | 90.000 | 108.35 |
| 2023-03-14 | 2023-04-10 |
ICE230616P00090000
ICE230616P00095000
|
2 | 95.00 | 90.00 | 1.425 | 210.000 | 111.68 |
| 2023-09-12 | 2023-10-09 |
ICE231215P00110000
ICE231215P00115000
|
2 | 115.00 | 110.00 | 1.55 | -145.000 | 123.1 |
| 2023-10-17 | 2023-11-13 |
ICE240119P00105000
ICE240119P00110000
|
2 | 110.00 | 105.00 | 1.375 | -90.000 | 126.45 |
| 2023-12-13 | 2024-01-09 |
ICE240315P00115000
ICE240315P00120000
|
2 | 120.00 | 115.00 | 1.375 | 150.000 | 134.64 |
| 2024-03-22 | 2024-04-18 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 2.05 | -97.500 | 137.84 |
| 2024-06-20 | 2024-07-17 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 1.975 | 525.000 | 159.84 |
| 2024-07-19 | 2024-08-15 |
ICE241018P00140000
ICE241018P00145000
|
2 | 145.00 | 140.00 | 1.425 | 180.000 | 166.83 |
| 2024-08-15 | 2024-09-11 |
ICE241115P00145000
ICE241115P00150000
|
2 | 150.00 | 145.00 | 1.225 | 180.000 | 155.55 |
| 2024-09-17 | 2024-10-14 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.40 | -110.00 | 150.31 |
| 2024-10-15 | 2024-11-11 |
ICE250117P00155000
ICE250117P00160000
|
2 | 160.00 | 155.00 | 1.275 | -270.000 | 149.11 |
| 2024-12-17 | 2025-01-13 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.425 | -155.000 | 174.39 |
| 2025-03-18 | 2025-04-14 |
ICE250620P00165000
ICE250620P00170000
|
2 | 170.00 | 165.00 | 1.50 | -360.00 | 178.43 |
| 2025-06-17 | 2025-07-14 |
ICE250919P00170000
ICE250919P00175000
|
2 | 175.00 | 170.00 | 1.25 | 60.00 | 0 |