| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
ICE080621P00120000
ICE080621P00125000
|
3 | 125.00 | 120.00 | 2.40 | 540.000 | 129.68 |
| 2008-06-18 | 2008-08-25 |
ICE080920P00120000
ICE080920P00125000
|
3 | 125.00 | 120.00 | 2.35 | -810.00 | 86.61 |
| 2009-03-23 | 2009-05-29 |
ICE090620P00075000
ICE090620P00080000
|
3 | 80.00 | 75.00 | 2.30 | 675.00 | 115.27 |
| 2009-06-17 | 2009-08-24 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.40 | -155.000 | 97.63 |
| 2009-09-16 | 2009-11-23 |
ICE091219P00090000
ICE091219P00095000
|
3 | 95.00 | 90.00 | 2.30 | 607.500 | 106.67 |
| 2009-12-16 | 2010-02-22 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.235 | 117.000 | 108.11 |
| 2010-03-17 | 2010-05-24 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.900 | 110.000 | 122.17 |
| 2010-06-16 | 2010-08-23 |
ICE100918P00120000
ICE100918P00125000
|
3 | 125.00 | 120.00 | 1.95 | -885.00 | 104.96 |
| 2010-09-15 | 2010-11-22 |
ICE101218P00100000
ICE101218P00105000
|
3 | 105.00 | 100.00 | 1.75 | 375.00 | 119.23 |
| 2010-12-15 | 2011-02-22 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 1.75 | 270.00 | 124.77 |
| 2011-03-16 | 2011-05-23 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 2.35 | -112.500 | 118.11 |
| 2011-06-15 | 2011-08-22 |
ICE110917P00110000
ICE110917P00115000
|
3 | 115.00 | 110.00 | 2.00 | -180.00 | 124.98 |
| 2011-09-14 | 2011-11-21 |
ICE111217P00115000
ICE111217P00120000
|
3 | 120.00 | 115.00 | 2.15 | -210.00 | 117.68 |
| 2011-12-14 | 2012-02-21 |
ICE120317P00110000
ICE120317P00115000
|
3 | 115.00 | 110.00 | 1.75 | 495.00 | 139 |
| 2012-03-14 | 2012-05-21 |
ICE120616P00135000
ICE120616P00140000
|
3 | 140.00 | 135.00 | 1.85 | -1080.00 | 134.8 |
| 2012-06-20 | 2012-08-27 |
ICE120922P00130000
ICE120922P00135000
|
3 | 135.00 | 130.00 | 2.00 | 285.00 | 137.57 |
| 2012-09-19 | 2012-11-26 |
ICE121222P00130000
ICE121222P00135000
|
2 | 135.00 | 130.00 | 1.50 | -305.000 | 126.25 |
| 2012-12-12 | 2013-02-19 |
ICE130316P00125000
ICE130316P00130000
|
3 | 130.00 | 125.00 | 2.00 | 592.500 | 160.98 |
| 2013-03-20 | 2013-05-28 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 1.85 | 397.500 | 172.56 |
| 2013-06-19 | 2013-08-26 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 2.20 | 225.00 | 182.13 |
| 2013-09-18 | 2013-11-25 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.00 | 224.46 |
| 2013-12-18 | 2014-02-24 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 3.25 | -182.500 | 203.85 |
| 2014-03-19 | 2014-05-27 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 2.00 | -187.500 | 194.86 |
| 2014-06-18 | 2014-08-25 |
ICE140920P00190000
ICE140920P00195000
|
3 | 195.00 | 190.00 | 1.85 | -375.00 | 203.8 |
| 2014-09-17 | 2014-11-24 |
ICE141220P00195000
ICE141220P00200000
|
3 | 200.00 | 195.00 | 2.15 | 577.500 | 221.62 |
| 2014-12-16 | 2015-02-23 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 3.25 | 310.00 | 236.7 |
| 2015-03-17 | 2015-05-26 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.15 | 85.000 | 229.38 |
| 2015-06-16 | 2015-08-24 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.35 | -125.00 | 228.26 |
| 2015-09-15 | 2015-11-23 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 3.85 | 372.500 | 244.58 |
| 2015-12-15 | 2016-02-22 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.80 | -70.00 | 237.5 |
| 2016-03-15 | 2016-05-23 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.25 | 315.000 | 253.66 |
| 2016-05-23 | 2016-07-29 |
ICE160819P00250000
ICE160819P00260000
|
1 | 260.00 | 250.00 | 3.30 | 105.00 | 280.33 |
| 2016-09-13 | 2016-11-21 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.65 | -1000.00 | 57.92 |
| 2016-12-13 | 2017-02-21 |
ICE170317P00056000
ICE170317P00058000
|
7 | 58.00 | 56.00 | 0.675 | 0.000 | 61.4 |
| 2017-03-14 | 2017-05-22 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.725 | -52.500 | 64.57 |
| 2017-09-12 | 2017-11-20 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.750 | 287.500 | 70.49 |
| 2017-12-12 | 2018-02-20 |
ICE180316P00067500
ICE180316P00070000
|
6 | 70.00 | 67.50 | 0.850 | 270.000 | 74.53 |
| 2018-03-13 | 2018-05-21 |
ICE180615P00072500
ICE180615P00075000
|
6 | 75.00 | 72.50 | 1.000 | -435.000 | 74.36 |
| 2018-06-19 | 2018-08-27 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.700 | 150.000 | 77.82 |
| 2018-09-18 | 2018-11-26 |
ICE181221P00075000
ICE181221P00077500
|
5 | 77.50 | 75.00 | 0.825 | 237.500 | 72.82 |
| 2018-12-11 | 2019-02-19 |
ICE190315P00075000
ICE190315P00077500
|
6 | 77.50 | 75.00 | 0.95 | -405.000 | 74.63 |
| 2019-03-19 | 2019-05-28 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 86.77 |
| 2019-06-18 | 2019-08-26 |
ICE190920P00082500
ICE190920P00085000
|
6 | 85.00 | 82.50 | 0.95 | 405.000 | 92.33 |
| 2019-09-17 | 2019-11-25 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 1.05 | 330.000 | 93.03 |
| 2019-12-17 | 2020-02-24 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.975 | 135.000 | 72.99 |
| 2020-03-23 | 2020-05-29 |
ICE200619P00065000
ICE200619P00067500
|
7 | 67.50 | 65.00 | 1.10 | 752.500 | 94.52 |
| 2020-06-17 | 2020-08-24 |
ICE200918P00092500
ICE200918P00095000
|
6 | 95.00 | 92.50 | 1.05 | 570.00 | 99.21 |
| 2020-09-15 | 2020-11-23 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 1.00 | 195.000 | 112.83 |
| 2020-12-15 | 2021-02-22 |
ICE210319P00105000
ICE210319P00110000
|
3 | 110.00 | 105.00 | 1.90 | 142.500 | 111.2 |
| 2021-02-22 | 2021-04-30 |
ICE210521P00105000
ICE210521P00110000
|
3 | 110.00 | 105.00 | 1.75 | 487.500 | 113.16 |
| 2021-05-18 | 2021-07-26 |
ICE210820P00105000
ICE210820P00110000
|
3 | 110.00 | 105.00 | 1.90 | 532.500 | 117.15 |
| 2021-08-17 | 2021-10-25 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 285.000 | 133.3 |
| 2021-10-25 | 2021-12-31 |
ICE220121P00125000
ICE220121P00130000
|
2 | 130.00 | 125.00 | 1.40 | 230.00 | 125.64 |
| 2022-03-15 | 2022-05-23 |
ICE220617P00125000
ICE220617P00130000
|
3 | 130.00 | 125.00 | 2.05 | -840.00 | 90.33 |
| 2022-06-14 | 2022-08-22 |
ICE220916P00090000
ICE220916P00095000
|
3 | 95.00 | 90.00 | 1.90 | 502.500 | 97.27 |
| 2022-09-13 | 2022-11-21 |
ICE221216P00095000
ICE221216P00100000
|
3 | 100.00 | 95.00 | 1.95 | 397.500 | 100.76 |
| 2022-12-13 | 2023-02-21 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.65 | -40.00 | 97 |
| 2023-03-14 | 2023-05-22 |
ICE230616P00095000
ICE230616P00100000
|
3 | 100.00 | 95.00 | 2.05 | 547.500 | 111.68 |
| 2023-06-13 | 2023-08-21 |
ICE230915P00105000
ICE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 450.000 | 115.72 |
| 2023-09-12 | 2023-11-20 |
ICE231215P00110000
ICE231215P00115000
|
2 | 115.00 | 110.00 | 1.55 | -185.000 | 123.1 |
| 2023-12-12 | 2024-02-20 |
ICE240315P00115000
ICE240315P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 134.64 |
| 2024-03-19 | 2024-05-28 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.825 | -217.500 | 137.84 |
| 2024-06-20 | 2024-08-26 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 1.975 | 585.000 | 159.84 |
| 2024-09-19 | 2024-11-25 |
ICE241220P00155000
ICE241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 22.500 | 150.31 |
| 2024-12-18 | 2025-02-24 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.55 | 290.00 | 174.39 |
| 2025-03-18 | 2025-05-27 |
ICE250620P00170000
ICE250620P00175000
|
3 | 175.00 | 170.00 | 2.10 | 345.000 | 178.43 |