| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.15 | 412.500 | 129.68 |
| 2008-06-11 | 2008-07-18 |
ICE080920P00105000
ICE080920P00110000
|
3 | 110.00 | 105.00 | 1.95 | -570.00 | 86.61 |
| 2008-09-10 | 2008-10-17 |
ICE081220P00080000
ICE081220P00085000
|
3 | 85.00 | 80.00 | 2.00 | -90.00 | 80.2 |
| 2008-12-16 | 2009-01-22 |
ICE090321P00070000
ICE090321P00075000
|
3 | 75.00 | 70.00 | 2.05 | -600.00 | 71.65 |
| 2009-03-13 | 2009-04-20 |
ICE090620P00060000
ICE090620P00065000
|
3 | 65.00 | 60.00 | 2.10 | 390.00 | 115.27 |
| 2009-06-10 | 2009-07-17 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.25 | -280.00 | 97.63 |
| 2009-09-09 | 2009-10-16 |
ICE091219P00080000
ICE091219P00085000
|
3 | 85.00 | 80.00 | 2.10 | 465.000 | 106.67 |
| 2009-12-09 | 2010-01-15 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.45 | 115.000 | 108.11 |
| 2010-03-10 | 2010-04-16 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.875 | 40.000 | 122.17 |
| 2010-06-09 | 2010-07-16 |
ICE100918P00105000
ICE100918P00110000
|
3 | 110.00 | 105.00 | 1.775 | -412.500 | 104.96 |
| 2010-09-08 | 2010-10-15 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 1.70 | 330.000 | 119.23 |
| 2010-10-15 | 2010-11-22 |
ICE110122P00105000
ICE110122P00110000
|
2 | 110.00 | 105.00 | 1.60 | -15.000 | 116.59 |
| 2010-12-08 | 2011-01-14 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.35 | 35.000 | 124.77 |
| 2011-03-09 | 2011-04-15 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 1.675 | -202.500 | 118.11 |
| 2011-06-08 | 2011-07-15 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.65 | 250.000 | 124.98 |
| 2011-09-07 | 2011-10-14 |
ICE111217P00105000
ICE111217P00110000
|
2 | 110.00 | 105.00 | 1.60 | 160.000 | 117.68 |
| 2011-10-14 | 2011-11-21 |
ICE120121P00115000
ICE120121P00120000
|
2 | 120.00 | 115.00 | 1.60 | -220.00 | 117.41 |
| 2011-12-07 | 2012-01-13 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.30 | -65.000 | 139 |
| 2012-03-07 | 2012-04-13 |
ICE120616P00130000
ICE120616P00135000
|
2 | 135.00 | 130.00 | 1.65 | -130.00 | 134.8 |
| 2012-06-13 | 2012-07-20 |
ICE120922P00115000
ICE120922P00120000
|
2 | 120.00 | 115.00 | 1.50 | 155.000 | 137.57 |
| 2012-09-12 | 2012-10-19 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.275 | -130.000 | 126.25 |
| 2012-12-05 | 2013-01-11 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.30 | 20.00 | 160.98 |
| 2013-03-13 | 2013-04-19 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.55 | -100.00 | 172.56 |
| 2013-06-12 | 2013-07-19 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.55 | 145.000 | 182.13 |
| 2013-09-11 | 2013-10-18 |
ICE131221P00170000
ICE131221P00175000
|
2 | 175.00 | 170.00 | 1.65 | 245.000 | 224.46 |
| 2013-12-11 | 2014-01-17 |
ICE140322P00200000
ICE140322P00210000
|
1 | 210.00 | 200.00 | 3.00 | -177.500 | 203.85 |
| 2014-03-12 | 2014-04-21 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.60 | -90.00 | 194.86 |
| 2014-06-11 | 2014-07-18 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.50 | 195.000 | 203.8 |
| 2014-09-10 | 2014-10-17 |
ICE141220P00180000
ICE141220P00185000
|
3 | 185.00 | 180.00 | 1.95 | 210.00 | 221.62 |
| 2014-12-11 | 2015-01-20 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 3.15 | -345.00 | 236.7 |
| 2015-03-10 | 2015-04-16 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.90 | 65.00 | 229.38 |
| 2015-06-09 | 2015-07-16 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.20 | 0.00 | 228.26 |
| 2015-09-09 | 2015-10-16 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 2.80 | 137.500 | 244.58 |
| 2015-12-08 | 2016-01-14 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.15 | -95.00 | 237.5 |
| 2016-03-08 | 2016-04-14 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.80 | 105.00 | 253.66 |
| 2016-05-16 | 2016-06-22 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 2.50 | -75.00 | 280.33 |
| 2016-09-08 | 2016-10-17 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.525 | -197.500 | 57.92 |
| 2016-12-06 | 2017-01-12 |
ICE170317P00055000
ICE170317P00056000
|
13 | 56.00 | 55.00 | 0.275 | -130.000 | 61.4 |
| 2017-03-07 | 2017-04-13 |
ICE170616P00055000
ICE170616P00056000
|
13 | 56.00 | 55.00 | 0.275 | 162.500 | 64.57 |
| 2017-09-05 | 2017-10-12 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.75 | 312.500 | 70.49 |
| 2017-10-12 | 2017-11-20 |
ICE180119P00065000
ICE180119P00067500
|
5 | 67.50 | 65.00 | 0.65 | -62.500 | 75.6 |
| 2017-12-05 | 2018-01-11 |
ICE180316P00065000
ICE180316P00067500
|
5 | 67.50 | 65.00 | 0.625 | 200.000 | 74.53 |
| 2018-03-07 | 2018-04-13 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.650 | 25.000 | 74.36 |
| 2018-06-14 | 2018-07-23 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.650 | 162.500 | 77.82 |
| 2018-09-12 | 2018-10-19 |
ICE181221P00072500
ICE181221P00075000
|
5 | 75.00 | 72.50 | 0.725 | -150.000 | 72.82 |
| 2018-12-04 | 2019-01-10 |
ICE190315P00075000
ICE190315P00077500
|
5 | 77.50 | 75.00 | 0.75 | -450.00 | 74.63 |
| 2019-03-13 | 2019-04-22 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.75 | 300.000 | 86.77 |
| 2019-06-11 | 2019-07-18 |
ICE190920P00080000
ICE190920P00082500
|
5 | 82.50 | 80.00 | 0.675 | 237.500 | 92.33 |
| 2019-09-11 | 2019-10-18 |
ICE191220P00085000
ICE191220P00087500
|
6 | 87.50 | 85.00 | 1.000 | 420.000 | 93.03 |
| 2019-12-10 | 2020-01-16 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.800 | 237.500 | 72.99 |
| 2020-03-10 | 2020-04-16 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.80 | 25.00 | 94.52 |
| 2020-06-09 | 2020-07-16 |
ICE200918P00090000
ICE200918P00092500
|
5 | 92.50 | 90.00 | 0.75 | -250.00 | 99.21 |
| 2020-09-08 | 2020-10-15 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.70 | 75.00 | 112.83 |
| 2020-12-08 | 2021-01-14 |
ICE210319P00100000
ICE210319P00105000
|
2 | 105.00 | 100.00 | 1.40 | 150.000 | 111.2 |
| 2021-03-09 | 2021-04-15 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.475 | 210.000 | 112.76 |
| 2021-05-11 | 2021-06-17 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.60 | 105.000 | 117.15 |
| 2021-07-06 | 2021-08-12 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.425 | 65.000 | 129.39 |
| 2021-08-12 | 2021-09-20 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 35.000 | 133.3 |
| 2021-10-13 | 2021-11-19 |
ICE220121P00120000
ICE220121P00125000
|
2 | 125.00 | 120.00 | 1.45 | 150.00 | 125.64 |
| 2021-12-07 | 2022-01-13 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.50 | -100.00 | 136.9 |
| 2022-03-08 | 2022-04-14 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.65 | -75.000 | 90.33 |
| 2022-06-08 | 2022-07-15 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.20 | -105.000 | 97.27 |
| 2022-09-06 | 2022-10-13 |
ICE221216P00090000
ICE221216P00095000
|
2 | 95.00 | 90.00 | 1.35 | -180.00 | 100.76 |
| 2022-10-13 | 2022-11-21 |
ICE230120P00087500
ICE230120P00090000
|
6 | 90.00 | 87.50 | 0.90 | 435.000 | 108.48 |
| 2022-12-06 | 2023-01-12 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.25 | 115.000 | 97 |
| 2023-01-12 | 2023-02-21 |
ICE230421P00100000
ICE230421P00105000
|
2 | 105.00 | 100.00 | 1.35 | -105.000 | 108.35 |
| 2023-03-07 | 2023-04-13 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.35 | 130.000 | 111.68 |
| 2023-10-10 | 2023-11-16 |
ICE240119P00105000
ICE240119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 85.000 | 126.45 |
| 2023-12-11 | 2024-01-17 |
ICE240315P00110000
ICE240315P00115000
|
2 | 115.00 | 110.00 | 1.575 | 230.000 | 134.64 |
| 2024-03-12 | 2024-04-18 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.45 | -185.000 | 137.84 |
| 2024-07-10 | 2024-08-16 |
ICE241018P00135000
ICE241018P00140000
|
2 | 140.00 | 135.00 | 1.275 | 230.000 | 166.83 |
| 2024-09-10 | 2024-10-17 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.60 | 75.000 | 150.31 |
| 2024-12-10 | 2025-01-16 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.475 | -245.000 | 174.39 |
| 2025-03-11 | 2025-04-17 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.55 | -170.00 | 178.43 |
| 2025-06-11 | 2025-07-18 |
ICE250919P00170000
ICE250919P00175000
|
2 | 175.00 | 170.00 | 1.60 | 85.000 | 0 |