| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
ICE080621P00120000
ICE080621P00125000
|
3 | 125.00 | 120.00 | 2.40 | 225.00 | 129.68 |
| 2008-06-18 | 2008-06-25 |
ICE080920P00120000
ICE080920P00125000
|
3 | 125.00 | 120.00 | 2.35 | 60.00 | 86.61 |
| 2009-03-23 | 2009-03-30 |
ICE090620P00075000
ICE090620P00080000
|
3 | 80.00 | 75.00 | 2.30 | -165.00 | 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 |
ICE091219P00090000
ICE091219P00095000
|
3 | 95.00 | 90.00 | 2.30 | 60.00 | 106.67 |
| 2009-10-14 | 2009-10-21 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 2.10 | 232.500 | 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 |
ICE100918P00120000
ICE100918P00125000
|
3 | 125.00 | 120.00 | 1.95 | -240.00 | 104.96 |
| 2010-09-15 | 2010-09-22 |
ICE101218P00100000
ICE101218P00105000
|
3 | 105.00 | 100.00 | 1.75 | -150.00 | 119.23 |
| 2010-10-20 | 2010-10-27 |
ICE110122P00110000
ICE110122P00115000
|
3 | 115.00 | 110.00 | 2.15 | 0.00 | 116.59 |
| 2010-12-15 | 2010-12-22 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 1.75 | 112.500 | 124.77 |
| 2011-03-16 | 2011-03-23 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 2.35 | 180.00 | 118.11 |
| 2011-06-15 | 2011-06-22 |
ICE110917P00110000
ICE110917P00115000
|
3 | 115.00 | 110.00 | 2.00 | 195.00 | 124.98 |
| 2011-09-14 | 2011-09-21 |
ICE111217P00115000
ICE111217P00120000
|
3 | 120.00 | 115.00 | 2.15 | 150.00 | 117.68 |
| 2011-10-19 | 2011-10-26 |
ICE120121P00115000
ICE120121P00120000
|
3 | 120.00 | 115.00 | 1.70 | 90.00 | 117.41 |
| 2011-12-14 | 2011-12-21 |
ICE120317P00110000
ICE120317P00115000
|
3 | 115.00 | 110.00 | 1.75 | 45.00 | 139 |
| 2012-03-14 | 2012-03-21 |
ICE120616P00135000
ICE120616P00140000
|
3 | 140.00 | 135.00 | 1.85 | -45.00 | 134.8 |
| 2012-06-20 | 2012-06-27 |
ICE120922P00130000
ICE120922P00135000
|
3 | 135.00 | 130.00 | 2.00 | -60.00 | 137.57 |
| 2012-09-19 | 2012-09-26 |
ICE121222P00130000
ICE121222P00135000
|
2 | 135.00 | 130.00 | 1.50 | -100.00 | 126.25 |
| 2012-10-17 | 2012-10-24 |
ICE130119P00125000
ICE130119P00130000
|
3 | 130.00 | 125.00 | 1.80 | -15.00 | 133.33 |
| 2012-12-12 | 2012-12-19 |
ICE130316P00125000
ICE130316P00130000
|
3 | 130.00 | 125.00 | 2.00 | -30.00 | 160.98 |
| 2013-03-20 | 2013-03-27 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 1.85 | -45.00 | 172.56 |
| 2013-06-19 | 2013-06-26 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 2.20 | 15.00 | 182.13 |
| 2013-09-18 | 2013-09-25 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.05 | -75.00 | 224.46 |
| 2013-10-16 | 2013-10-23 |
ICE140118P00190000
ICE140118P00195000
|
3 | 195.00 | 190.00 | 2.10 | -30.00 | 206.87 |
| 2013-12-18 | 2013-12-26 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 3.25 | 5.00 | 203.85 |
| 2014-03-19 | 2014-03-26 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 2.00 | -82.500 | 194.86 |
| 2014-06-18 | 2014-06-25 |
ICE140920P00190000
ICE140920P00195000
|
3 | 195.00 | 190.00 | 1.85 | -360.00 | 203.8 |
| 2014-09-17 | 2014-09-24 |
ICE141220P00195000
ICE141220P00200000
|
3 | 200.00 | 195.00 | 2.15 | -75.00 | 221.62 |
| 2014-10-15 | 2014-10-22 |
ICE150117P00195000
ICE150117P00200000
|
3 | 200.00 | 195.00 | 1.85 | -120.00 | 209.4 |
| 2014-12-16 | 2014-12-23 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 3.25 | 150.00 | 236.7 |
| 2015-03-17 | 2015-03-24 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.15 | -35.00 | 229.38 |
| 2015-06-16 | 2015-06-23 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.35 | -60.00 | 228.26 |
| 2015-09-15 | 2015-09-22 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 3.85 | -80.00 | 244.58 |
| 2015-10-13 | 2015-10-20 |
ICE160115P00220000
ICE160115P00230000
|
1 | 230.00 | 220.00 | 3.45 | 105.00 | 245.45 |
| 2015-12-15 | 2015-12-22 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.80 | 25.00 | 237.5 |
| 2016-03-15 | 2016-03-22 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.25 | 25.00 | 253.66 |
| 2016-05-17 | 2016-05-24 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 2.95 | 165.00 | 280.33 |
| 2016-06-14 | 2016-06-21 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 2.85 | -85.00 | 281.5 |
| 2016-09-13 | 2016-09-20 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.65 | 12.500 | 57.92 |
| 2016-12-13 | 2016-12-20 |
ICE170317P00056000
ICE170317P00058000
|
7 | 58.00 | 56.00 | 0.675 | -87.500 | 61.4 |
| 2017-03-14 | 2017-03-21 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.725 | -52.500 | 64.57 |
| 2017-09-12 | 2017-09-19 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.750 | -12.500 | 70.49 |
| 2017-10-17 | 2017-10-24 |
ICE180119P00065000
ICE180119P00067500
|
6 | 67.50 | 65.00 | 0.850 | -315.000 | 75.6 |
| 2017-12-12 | 2017-12-19 |
ICE180316P00067500
ICE180316P00070000
|
6 | 70.00 | 67.50 | 0.850 | 90.000 | 74.53 |
| 2018-03-13 | 2018-03-20 |
ICE180615P00072500
ICE180615P00075000
|
6 | 75.00 | 72.50 | 1.000 | 0.000 | 74.36 |
| 2018-06-19 | 2018-06-26 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.700 | 50.000 | 77.82 |
| 2018-09-18 | 2018-09-25 |
ICE181221P00075000
ICE181221P00077500
|
5 | 77.50 | 75.00 | 0.825 | -137.500 | 72.82 |
| 2018-10-16 | 2018-10-23 |
ICE190118P00072500
ICE190118P00075000
|
6 | 75.00 | 72.50 | 0.975 | -75.000 | 75.63 |
| 2018-12-11 | 2018-12-18 |
ICE190315P00075000
ICE190315P00077500
|
6 | 77.50 | 75.00 | 0.95 | -150.00 | 74.63 |
| 2019-03-19 | 2019-03-26 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.675 | -12.500 | 86.77 |
| 2019-06-18 | 2019-06-25 |
ICE190920P00082500
ICE190920P00085000
|
6 | 85.00 | 82.50 | 0.95 | 150.000 | 92.33 |
| 2019-09-17 | 2019-09-24 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 1.05 | 60.00 | 93.03 |
| 2019-10-15 | 2019-10-22 |
ICE200117P00090000
ICE200117P00092500
|
6 | 92.50 | 90.00 | 0.900 | -135.000 | 96.77 |
| 2019-12-17 | 2019-12-24 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.975 | 0.000 | 72.99 |
| 2020-03-23 | 2020-03-30 |
ICE200619P00065000
ICE200619P00067500
|
7 | 67.50 | 65.00 | 1.10 | 437.500 | 94.52 |
| 2020-06-17 | 2020-06-24 |
ICE200918P00092500
ICE200918P00095000
|
6 | 95.00 | 92.50 | 1.05 | -270.00 | 99.21 |
| 2020-09-15 | 2020-09-22 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 1.00 | -120.00 | 112.83 |
| 2020-10-13 | 2020-10-20 |
ICE210115P00097500
ICE210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | -175.00 | 115.19 |
| 2020-12-15 | 2020-12-22 |
ICE210319P00105000
ICE210319P00110000
|
3 | 110.00 | 105.00 | 1.90 | 90.00 | 111.2 |
| 2021-02-16 | 2021-02-23 |
ICE210521P00105000
ICE210521P00110000
|
3 | 110.00 | 105.00 | 1.725 | -97.500 | 113.16 |
| 2021-03-16 | 2021-03-23 |
ICE210618P00110000
ICE210618P00115000
|
3 | 115.00 | 110.00 | 2.10 | -120.00 | 112.76 |
| 2021-04-13 | 2021-04-20 |
ICE210716P00110000
ICE210716P00115000
|
2 | 115.00 | 110.00 | 1.325 | 40.000 | 118.06 |
| 2021-05-18 | 2021-05-25 |
ICE210820P00105000
ICE210820P00110000
|
3 | 110.00 | 105.00 | 1.90 | 120.00 | 117.15 |
| 2021-06-18 | 2021-06-25 |
ICE210917P00105000
ICE210917P00110000
|
2 | 110.00 | 105.00 | 1.475 | 190.000 | 117.7 |
| 2021-07-16 | 2021-07-23 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.375 | 100.000 | 129.39 |
| 2021-08-17 | 2021-08-24 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.475 | -15.000 | 133.3 |
| 2021-09-14 | 2021-09-21 |
ICE211217P00110000
ICE211217P00115000
|
2 | 115.00 | 110.00 | 1.30 | -65.000 | 133.38 |
| 2021-10-19 | 2021-10-26 |
ICE220121P00125000
ICE220121P00130000
|
3 | 130.00 | 125.00 | 1.75 | 120.00 | 125.64 |
| 2021-12-15 | 2021-12-22 |
ICE220318P00130000
ICE220318P00135000
|
3 | 135.00 | 130.00 | 2.05 | 120.00 | 136.9 |
| 2022-03-15 | 2022-03-22 |
ICE220617P00125000
ICE220617P00130000
|
3 | 130.00 | 125.00 | 2.05 | 285.00 | 90.33 |
| 2022-06-14 | 2022-06-21 |
ICE220916P00090000
ICE220916P00095000
|
3 | 95.00 | 90.00 | 1.90 | -30.00 | 97.27 |
| 2022-09-13 | 2022-09-20 |
ICE221216P00095000
ICE221216P00100000
|
3 | 100.00 | 95.00 | 1.95 | -210.00 | 100.76 |
| 2022-10-18 | 2022-10-25 |
ICE230120P00090000
ICE230120P00092500
|
6 | 92.50 | 90.00 | 0.90 | -30.00 | 108.48 |
| 2022-12-13 | 2022-12-20 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.65 | -160.00 | 97 |
| 2023-01-17 | 2023-01-24 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.575 | -10.000 | 108.35 |
| 2023-03-14 | 2023-03-21 |
ICE230616P00095000
ICE230616P00100000
|
3 | 100.00 | 95.00 | 2.05 | 52.500 | 111.68 |
| 2023-06-13 | 2023-06-20 |
ICE230915P00105000
ICE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 277.500 | 115.72 |
| 2023-09-12 | 2023-09-19 |
ICE231215P00110000
ICE231215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 20.00 | 123.1 |
| 2023-10-17 | 2023-10-24 |
ICE240119P00105000
ICE240119P00110000
|
2 | 110.00 | 105.00 | 1.375 | -175.000 | 126.45 |
| 2023-12-12 | 2023-12-19 |
ICE240315P00115000
ICE240315P00120000
|
3 | 120.00 | 115.00 | 2.00 | 292.500 | 134.64 |
| 2024-03-19 | 2024-03-28 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.825 | 225.000 | 137.84 |
| 2024-06-20 | 2024-06-27 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 1.975 | -37.500 | 159.84 |
| 2024-07-16 | 2024-07-23 |
ICE241018P00145000
ICE241018P00150000
|
3 | 150.00 | 145.00 | 2.15 | 135.00 | 166.83 |
| 2024-08-14 | 2024-08-21 |
ICE241115P00150000
ICE241115P00155000
|
3 | 155.00 | 150.00 | 1.825 | 285.000 | 155.55 |
| 2024-09-19 | 2024-09-26 |
ICE241220P00155000
ICE241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | -30.00 | 150.31 |
| 2024-10-15 | 2024-10-22 |
ICE250117P00160000
ICE250117P00165000
|
3 | 165.00 | 160.00 | 1.90 | 60.00 | 149.11 |
| 2024-12-18 | 2024-12-26 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.55 | 210.00 | 174.39 |
| 2025-03-18 | 2025-03-25 |
ICE250620P00170000
ICE250620P00175000
|
3 | 175.00 | 170.00 | 2.10 | 120.00 | 178.43 |
| 2025-06-17 | 2025-06-24 |
ICE250919P00175000
ICE250919P00180000
|
3 | 180.00 | 175.00 | 1.95 | -165.00 | 0 |