| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
ICE080621P00120000
ICE080621P00125000
|
3 | 125.00 | 120.00 | 2.40 | -37.500 | 129.68 |
| 2008-06-18 | 2008-09-15 |
ICE080920P00120000
ICE080920P00125000
|
3 | 125.00 | 120.00 | 2.35 | -795.00 | 86.61 |
| 2009-03-23 | 2009-06-18 |
ICE090620P00075000
ICE090620P00080000
|
3 | 80.00 | 75.00 | 2.30 | 697.500 | 115.27 |
| 2009-06-18 | 2009-09-14 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.25 | -420.00 | 97.63 |
| 2009-09-16 | 2009-12-14 |
ICE091219P00090000
ICE091219P00095000
|
3 | 95.00 | 90.00 | 2.30 | 690.000 | 106.67 |
| 2009-12-16 | 2010-03-15 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.235 | 242.000 | 108.11 |
| 2010-03-17 | 2010-06-14 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.900 | 175.000 | 122.17 |
| 2010-06-16 | 2010-09-13 |
ICE100918P00120000
ICE100918P00125000
|
3 | 125.00 | 120.00 | 1.95 | -960.00 | 104.96 |
| 2010-09-15 | 2010-12-13 |
ICE101218P00100000
ICE101218P00105000
|
3 | 105.00 | 100.00 | 1.75 | 510.000 | 119.23 |
| 2010-12-15 | 2011-03-14 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 1.75 | 495.00 | 124.77 |
| 2011-03-16 | 2011-06-13 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 2.35 | -630.00 | 118.11 |
| 2011-06-15 | 2011-09-12 |
ICE110917P00110000
ICE110917P00115000
|
3 | 115.00 | 110.00 | 2.00 | 322.500 | 124.98 |
| 2011-09-14 | 2011-12-12 |
ICE111217P00115000
ICE111217P00120000
|
3 | 120.00 | 115.00 | 2.15 | 202.500 | 117.68 |
| 2011-12-14 | 2012-03-12 |
ICE120317P00110000
ICE120317P00115000
|
3 | 115.00 | 110.00 | 1.75 | 532.500 | 139 |
| 2012-03-14 | 2012-06-11 |
ICE120616P00135000
ICE120616P00140000
|
3 | 140.00 | 135.00 | 1.85 | -690.00 | 134.8 |
| 2012-06-20 | 2012-09-17 |
ICE120922P00130000
ICE120922P00135000
|
3 | 135.00 | 130.00 | 2.00 | 585.000 | 137.57 |
| 2012-09-19 | 2012-12-17 |
ICE121222P00130000
ICE121222P00135000
|
2 | 135.00 | 130.00 | 1.50 | -625.000 | 126.25 |
| 2012-12-17 | 2013-03-14 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 160.98 |
| 2013-03-20 | 2013-06-17 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 172.56 |
| 2013-06-19 | 2013-09-16 |
ICE130921P00175000
ICE130921P00180000
|
3 | 180.00 | 175.00 | 2.20 | 345.00 | 182.13 |
| 2013-09-18 | 2013-12-16 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.00 | 224.46 |
| 2013-12-18 | 2014-03-17 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 3.25 | -572.500 | 203.85 |
| 2014-03-19 | 2014-06-16 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 2.00 | -690.00 | 194.86 |
| 2014-06-18 | 2014-09-15 |
ICE140920P00190000
ICE140920P00195000
|
3 | 195.00 | 190.00 | 1.85 | 225.00 | 203.8 |
| 2014-09-17 | 2014-12-15 |
ICE141220P00195000
ICE141220P00200000
|
3 | 200.00 | 195.00 | 2.15 | 630.000 | 221.62 |
| 2014-12-16 | 2015-03-13 |
ICE150320P00200000
ICE150320P00210000
|
1 | 210.00 | 200.00 | 3.25 | 330.000 | 236.7 |
| 2015-03-17 | 2015-06-12 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.15 | 302.500 | 229.38 |
| 2015-06-16 | 2015-09-11 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.35 | 227.500 | 228.26 |
| 2015-09-15 | 2015-12-11 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 3.85 | 317.500 | 244.58 |
| 2015-12-15 | 2016-03-11 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.80 | -495.00 | 237.5 |
| 2016-03-15 | 2016-06-10 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.25 | 315.00 | 253.66 |
| 2016-06-14 | 2016-09-09 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 2.85 | 285.00 | 281.5 |
| 2016-09-13 | 2016-12-09 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.65 | -1000.00 | 57.92 |
| 2016-12-13 | 2017-03-10 |
ICE170317P00056000
ICE170317P00058000
|
7 | 58.00 | 56.00 | 0.675 | 437.500 | 61.4 |
| 2017-03-14 | 2017-06-09 |
ICE170616P00058000
ICE170616P00060000
|
7 | 60.00 | 58.00 | 0.725 | 507.500 | 64.57 |
| 2017-09-12 | 2017-12-08 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.750 | 362.500 | 70.49 |
| 2017-12-12 | 2018-03-09 |
ICE180316P00067500
ICE180316P00070000
|
6 | 70.00 | 67.50 | 0.850 | 510.000 | 74.53 |
| 2018-03-13 | 2018-06-08 |
ICE180615P00072500
ICE180615P00075000
|
6 | 75.00 | 72.50 | 1.000 | 360.000 | 74.36 |
| 2018-06-19 | 2018-09-14 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 77.82 |
| 2018-09-18 | 2018-12-14 |
ICE181221P00075000
ICE181221P00077500
|
5 | 77.50 | 75.00 | 0.825 | 12.500 | 72.82 |
| 2018-12-14 | 2019-03-11 |
ICE190315P00075000
ICE190315P00077500
|
6 | 77.50 | 75.00 | 1.00 | -855.000 | 74.63 |
| 2019-03-19 | 2019-06-14 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 86.77 |
| 2019-06-18 | 2019-09-13 |
ICE190920P00082500
ICE190920P00085000
|
6 | 85.00 | 82.50 | 0.95 | 510.000 | 92.33 |
| 2019-09-17 | 2019-12-13 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 1.05 | 120.00 | 93.03 |
| 2019-12-17 | 2020-03-13 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 0.975 | -855.000 | 72.99 |
| 2020-03-23 | 2020-06-18 |
ICE200619P00065000
ICE200619P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.000 | 94.52 |
| 2020-06-18 | 2020-09-14 |
ICE200918P00092500
ICE200918P00095000
|
7 | 95.00 | 92.50 | 1.20 | 787.500 | 99.21 |
| 2020-09-15 | 2020-12-11 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 1.00 | 675.000 | 112.83 |
| 2020-12-15 | 2021-03-12 |
ICE210319P00105000
ICE210319P00110000
|
3 | 110.00 | 105.00 | 1.90 | 517.500 | 111.2 |
| 2021-03-16 | 2021-06-11 |
ICE210618P00110000
ICE210618P00115000
|
3 | 115.00 | 110.00 | 2.10 | -127.500 | 112.76 |
| 2021-06-18 | 2021-09-13 |
ICE210917P00105000
ICE210917P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 117.7 |
| 2021-09-14 | 2021-12-10 |
ICE211217P00110000
ICE211217P00115000
|
2 | 115.00 | 110.00 | 1.30 | 245.000 | 133.38 |
| 2021-12-15 | 2022-03-14 |
ICE220318P00130000
ICE220318P00135000
|
3 | 135.00 | 130.00 | 2.05 | -795.00 | 136.9 |
| 2022-03-15 | 2022-06-10 |
ICE220617P00125000
ICE220617P00130000
|
3 | 130.00 | 125.00 | 2.05 | -870.00 | 90.33 |
| 2022-06-14 | 2022-09-09 |
ICE220916P00090000
ICE220916P00095000
|
3 | 95.00 | 90.00 | 1.90 | 555.000 | 97.27 |
| 2022-09-13 | 2022-12-09 |
ICE221216P00095000
ICE221216P00100000
|
3 | 100.00 | 95.00 | 1.95 | 427.500 | 100.76 |
| 2022-12-13 | 2023-03-10 |
ICE230317P00100000
ICE230317P00105000
|
2 | 105.00 | 100.00 | 1.65 | -660.00 | 97 |
| 2023-03-14 | 2023-06-09 |
ICE230616P00095000
ICE230616P00100000
|
3 | 100.00 | 95.00 | 2.05 | 660.00 | 111.68 |
| 2023-06-13 | 2023-09-08 |
ICE230915P00105000
ICE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 637.500 | 115.72 |
| 2023-09-12 | 2023-12-08 |
ICE231215P00110000
ICE231215P00115000
|
2 | 115.00 | 110.00 | 1.55 | -95.000 | 123.1 |
| 2023-12-12 | 2024-03-08 |
ICE240315P00115000
ICE240315P00120000
|
3 | 120.00 | 115.00 | 2.00 | 742.500 | 134.64 |
| 2024-03-19 | 2024-06-14 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.825 | 382.500 | 137.84 |
| 2024-06-20 | 2024-09-16 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 1.975 | 585.000 | 159.84 |
| 2024-09-19 | 2024-12-16 |
ICE241220P00155000
ICE241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | -622.500 | 150.31 |
| 2024-12-18 | 2025-03-17 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.55 | 175.000 | 174.39 |
| 2025-03-18 | 2025-06-13 |
ICE250620P00170000
ICE250620P00175000
|
3 | 175.00 | 170.00 | 2.10 | 502.500 | 178.43 |