| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.55 | -60.00 | 129.68 |
| 2008-06-11 | 2008-06-30 |
ICE080920P00100000
ICE080920P00105000
|
2 | 105.00 | 100.00 | 1.60 | -40.00 | 86.61 |
| 2008-09-10 | 2008-09-29 |
ICE081220P00075000
ICE081220P00080000
|
3 | 80.00 | 75.00 | 1.70 | -510.00 | 80.2 |
| 2008-12-10 | 2008-12-29 |
ICE090321P00060000
ICE090321P00065000
|
3 | 65.00 | 60.00 | 1.775 | 22.500 | 71.65 |
| 2009-03-11 | 2009-03-30 |
ICE090620P00045000
ICE090620P00050000
|
2 | 50.00 | 45.00 | 1.40 | 120.000 | 115.27 |
| 2009-06-10 | 2009-06-29 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.25 | 80.00 | 97.63 |
| 2009-09-09 | 2009-09-28 |
ICE091219P00070000
ICE091219P00075000
|
2 | 75.00 | 70.00 | 1.275 | 95.000 | 106.67 |
| 2009-10-07 | 2009-10-26 |
ICE100116P00075000
ICE100116P00080000
|
2 | 80.00 | 75.00 | 1.20 | 125.000 | 107.03 |
| 2009-12-09 | 2009-12-28 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.45 | 145.000 | 108.11 |
| 2010-03-10 | 2010-03-29 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.875 | 45.000 | 122.17 |
| 2010-06-09 | 2010-06-28 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.20 | 95.000 | 104.96 |
| 2010-09-08 | 2010-09-27 |
ICE101218P00090000
ICE101218P00095000
|
2 | 95.00 | 90.00 | 1.275 | 50.000 | 119.23 |
| 2010-10-13 | 2010-11-01 |
ICE110122P00095000
ICE110122P00100000
|
2 | 100.00 | 95.00 | 0.950 | 25.000 | 116.59 |
| 2010-12-08 | 2010-12-27 |
ICE110319P00100000
ICE110319P00105000
|
2 | 105.00 | 100.00 | 0.95 | 80.000 | 124.77 |
| 2011-03-09 | 2011-03-28 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.225 | -35.000 | 118.11 |
| 2011-06-08 | 2011-06-27 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 1.20 | 125.000 | 124.98 |
| 2011-10-13 | 2011-10-31 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.05 | 30.00 | 117.41 |
| 2011-12-07 | 2011-12-27 |
ICE120317P00105000
ICE120317P00110000
|
2 | 110.00 | 105.00 | 1.15 | 30.00 | 139 |
| 2012-03-07 | 2012-03-26 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.20 | 30.00 | 134.8 |
| 2012-06-15 | 2012-07-02 |
ICE120922P00120000
ICE120922P00125000
|
2 | 125.00 | 120.00 | 1.25 | 50.00 | 137.57 |
| 2012-10-12 | 2012-10-31 |
ICE130119P00115000
ICE130119P00120000
|
2 | 120.00 | 115.00 | 1.025 | 65.000 | 133.33 |
| 2013-03-13 | 2013-04-01 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.15 | 35.000 | 172.56 |
| 2013-06-12 | 2013-07-01 |
ICE130921P00155000
ICE130921P00160000
|
2 | 160.00 | 155.00 | 1.15 | 70.00 | 182.13 |
| 2013-09-11 | 2013-09-30 |
ICE131221P00165000
ICE131221P00170000
|
2 | 170.00 | 165.00 | 1.35 | 45.000 | 224.46 |
| 2013-10-09 | 2013-10-28 |
ICE140118P00170000
ICE140118P00175000
|
2 | 175.00 | 170.00 | 1.20 | 85.000 | 206.87 |
| 2013-12-11 | 2013-12-30 |
ICE140322P00195000
ICE140322P00200000
|
2 | 200.00 | 195.00 | 0.925 | 70.000 | 203.85 |
| 2014-03-12 | 2014-03-31 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.20 | -160.00 | 194.86 |
| 2014-06-11 | 2014-06-30 |
ICE140920P00170000
ICE140920P00175000
|
2 | 175.00 | 170.00 | 1.175 | 25.000 | 203.8 |
| 2014-09-10 | 2014-09-29 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.075 | 90.000 | 221.62 |
| 2014-10-08 | 2014-10-27 |
ICE150117P00180000
ICE150117P00185000
|
2 | 185.00 | 180.00 | 1.00 | 65.000 | 209.4 |
| 2014-12-12 | 2014-12-29 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.275 | 140.000 | 236.7 |
| 2015-09-11 | 2015-09-28 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 2.30 | -50.00 | 244.58 |
| 2015-10-06 | 2015-10-23 |
ICE160115P00210000
ICE160115P00220000
|
1 | 220.00 | 210.00 | 2.15 | 127.500 | 245.45 |
| 2016-03-09 | 2016-03-28 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 2.20 | 87.500 | 253.66 |
| 2016-06-08 | 2016-06-27 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 2.50 | -245.00 | 281.5 |
| 2016-12-06 | 2016-12-23 |
ICE170317P00054000
ICE170317P00055000
|
12 | 55.00 | 54.00 | 0.225 | -210.000 | 61.4 |
| 2017-03-08 | 2017-03-27 |
ICE170616P00055000
ICE170616P00056000
|
13 | 56.00 | 55.00 | 0.250 | 97.500 | 64.57 |
| 2018-03-06 | 2018-03-23 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.50 | -37.500 | 74.36 |
| 2018-06-13 | 2018-07-02 |
ICE180921P00067500
ICE180921P00070000
|
5 | 70.00 | 67.50 | 0.55 | 37.500 | 77.82 |
| 2018-10-09 | 2018-10-26 |
ICE190118P00070000
ICE190118P00072500
|
5 | 72.50 | 70.00 | 0.625 | -125.000 | 75.63 |
| 2018-12-06 | 2018-12-24 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.60 | -400.00 | 74.63 |
| 2019-09-10 | 2019-09-27 |
ICE191220P00082500
ICE191220P00085000
|
5 | 85.00 | 82.50 | 0.725 | 175.000 | 93.03 |
| 2019-10-08 | 2019-10-25 |
ICE200117P00085000
ICE200117P00087500
|
5 | 87.50 | 85.00 | 0.575 | 25.000 | 96.77 |
| 2019-12-10 | 2019-12-27 |
ICE200320P00085000
ICE200320P00087500
|
5 | 87.50 | 85.00 | 0.550 | 62.500 | 72.99 |
| 2020-03-10 | 2020-03-27 |
ICE200619P00075000
ICE200619P00080000
|
2 | 80.00 | 75.00 | 1.20 | -170.00 | 94.52 |
| 2020-06-09 | 2020-06-26 |
ICE200918P00087500
ICE200918P00090000
|
5 | 90.00 | 87.50 | 0.60 | -250.00 | 99.21 |
| 2020-09-10 | 2020-09-28 |
ICE201218P00087500
ICE201218P00090000
|
5 | 90.00 | 87.50 | 0.775 | 162.500 | 112.83 |
| 2020-10-06 | 2020-10-23 |
ICE210115P00090000
ICE210115P00092500
|
5 | 92.50 | 90.00 | 0.65 | 25.000 | 115.19 |
| 2020-12-08 | 2020-12-28 |
ICE210319P00097500
ICE210319P00100000
|
5 | 100.00 | 97.50 | 0.50 | 112.500 | 111.2 |
| 2021-03-09 | 2021-03-26 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.100 | -5.000 | 112.76 |
| 2021-05-13 | 2021-06-01 |
ICE210820P00100000
ICE210820P00105000
|
2 | 105.00 | 100.00 | 1.60 | 90.00 | 117.15 |
| 2021-06-14 | 2021-07-01 |
ICE210917P00100000
ICE210917P00105000
|
2 | 105.00 | 100.00 | 1.050 | 150.000 | 117.7 |
| 2021-12-07 | 2021-12-27 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.10 | 65.000 | 136.9 |
| 2022-03-14 | 2022-03-31 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.10 | 140.000 | 90.33 |
| 2022-09-06 | 2022-09-23 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.025 | -100.000 | 100.76 |
| 2022-12-08 | 2022-12-27 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 0.950 | 10.000 | 97 |
| 2023-01-10 | 2023-01-27 |
ICE230421P00095000
ICE230421P00100000
|
2 | 100.00 | 95.00 | 1.175 | 55.000 | 108.35 |
| 2024-07-09 | 2024-07-26 |
ICE241018P00130000
ICE241018P00135000
|
2 | 135.00 | 130.00 | 1.25 | 180.00 | 166.83 |
| 2024-08-06 | 2024-08-23 |
ICE241115P00135000
ICE241115P00140000
|
2 | 140.00 | 135.00 | 1.375 | 215.000 | 155.55 |
| 2024-09-13 | 2024-09-30 |
ICE241220P00150000
ICE241220P00155000
|
2 | 155.00 | 150.00 | 1.575 | 60.000 | 150.31 |
| 2025-03-11 | 2025-03-28 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.175 | 110.000 | 178.43 |
| 2025-06-11 | 2025-06-30 |
ICE250919P00165000
ICE250919P00170000
|
2 | 170.00 | 165.00 | 1.20 | 110.000 | 0 |