| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.15 | 525.00 | 129.68 |
| 2008-06-11 | 2008-08-18 |
ICE080920P00105000
ICE080920P00110000
|
3 | 110.00 | 105.00 | 1.95 | -810.00 | 86.61 |
| 2008-09-10 | 2008-11-17 |
ICE081220P00080000
ICE081220P00085000
|
3 | 85.00 | 80.00 | 2.00 | -585.00 | 80.2 |
| 2008-12-16 | 2009-02-23 |
ICE090321P00070000
ICE090321P00075000
|
3 | 75.00 | 70.00 | 2.05 | -780.00 | 71.65 |
| 2009-03-13 | 2009-05-19 |
ICE090620P00060000
ICE090620P00065000
|
3 | 65.00 | 60.00 | 2.10 | 630.000 | 115.27 |
| 2009-06-10 | 2009-08-17 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.25 | -420.00 | 97.63 |
| 2009-09-09 | 2009-11-16 |
ICE091219P00080000
ICE091219P00085000
|
3 | 85.00 | 80.00 | 2.10 | 585.00 | 106.67 |
| 2009-12-09 | 2010-02-16 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.45 | 140.000 | 108.11 |
| 2010-03-10 | 2010-05-17 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.875 | 120.000 | 122.17 |
| 2010-06-09 | 2010-08-16 |
ICE100918P00105000
ICE100918P00110000
|
3 | 110.00 | 105.00 | 1.775 | -697.500 | 104.96 |
| 2010-09-08 | 2010-11-15 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 1.70 | 427.500 | 119.23 |
| 2010-12-08 | 2011-02-14 |
ICE110319P00105000
ICE110319P00110000
|
2 | 110.00 | 105.00 | 1.35 | 240.000 | 124.77 |
| 2011-03-09 | 2011-05-16 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 1.675 | -247.500 | 118.11 |
| 2011-06-08 | 2011-08-15 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.65 | 115.000 | 124.98 |
| 2011-09-07 | 2011-11-14 |
ICE111217P00105000
ICE111217P00110000
|
2 | 110.00 | 105.00 | 1.60 | 240.000 | 117.68 |
| 2011-12-07 | 2012-02-13 |
ICE120317P00110000
ICE120317P00115000
|
2 | 115.00 | 110.00 | 1.30 | 220.00 | 139 |
| 2012-03-07 | 2012-05-14 |
ICE120616P00130000
ICE120616P00135000
|
2 | 135.00 | 130.00 | 1.65 | -490.00 | 134.8 |
| 2012-06-13 | 2012-08-20 |
ICE120922P00115000
ICE120922P00120000
|
2 | 120.00 | 115.00 | 1.50 | 270.000 | 137.57 |
| 2012-09-12 | 2012-11-19 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.275 | -70.000 | 126.25 |
| 2012-12-05 | 2013-02-11 |
ICE130316P00120000
ICE130316P00125000
|
2 | 125.00 | 120.00 | 1.30 | 250.000 | 160.98 |
| 2013-03-13 | 2013-05-20 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.55 | 275.000 | 172.56 |
| 2013-06-12 | 2013-08-19 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.55 | 245.000 | 182.13 |
| 2013-09-11 | 2013-11-18 |
ICE131221P00170000
ICE131221P00175000
|
2 | 175.00 | 170.00 | 1.65 | 295.000 | 224.46 |
| 2013-12-11 | 2014-02-18 |
ICE140322P00200000
ICE140322P00210000
|
1 | 210.00 | 200.00 | 3.00 | 102.500 | 203.85 |
| 2014-03-12 | 2014-05-19 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.60 | -440.00 | 194.86 |
| 2014-06-11 | 2014-08-18 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.50 | 190.00 | 203.8 |
| 2014-09-10 | 2014-11-17 |
ICE141220P00180000
ICE141220P00185000
|
3 | 185.00 | 180.00 | 1.95 | 600.000 | 221.62 |
| 2014-12-11 | 2015-02-17 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 3.15 | 225.000 | 236.7 |
| 2015-03-10 | 2015-05-18 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.90 | 237.500 | 229.38 |
| 2015-06-09 | 2015-08-17 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.20 | 192.500 | 228.26 |
| 2015-09-09 | 2015-11-16 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 2.80 | 257.500 | 244.58 |
| 2015-12-08 | 2016-02-16 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 3.15 | -310.00 | 237.5 |
| 2016-03-08 | 2016-05-16 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 2.80 | 257.500 | 253.66 |
| 2016-05-16 | 2016-07-22 |
ICE160819P00240000
ICE160819P00250000
|
1 | 250.00 | 240.00 | 2.50 | 152.500 | 280.33 |
| 2016-09-08 | 2016-11-14 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.525 | 252.500 | 57.92 |
| 2016-12-06 | 2017-02-13 |
ICE170317P00055000
ICE170317P00056000
|
13 | 56.00 | 55.00 | 0.275 | 227.500 | 61.4 |
| 2017-03-07 | 2017-05-15 |
ICE170616P00055000
ICE170616P00056000
|
13 | 56.00 | 55.00 | 0.275 | 260.000 | 64.57 |
| 2017-09-05 | 2017-11-13 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.75 | 312.500 | 70.49 |
| 2017-12-05 | 2018-02-12 |
ICE180316P00065000
ICE180316P00067500
|
5 | 67.50 | 65.00 | 0.625 | -50.000 | 74.53 |
| 2018-03-07 | 2018-05-21 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.650 | 175.000 | 74.36 |
| 2018-06-14 | 2018-08-20 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.650 | 125.000 | 77.82 |
| 2018-09-12 | 2018-11-19 |
ICE181221P00072500
ICE181221P00075000
|
5 | 75.00 | 72.50 | 0.725 | 250.000 | 72.82 |
| 2018-12-04 | 2019-02-11 |
ICE190315P00075000
ICE190315P00077500
|
5 | 77.50 | 75.00 | 0.75 | -337.500 | 74.63 |
| 2019-03-13 | 2019-05-20 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.75 | 350.00 | 86.77 |
| 2019-06-11 | 2019-08-19 |
ICE190920P00080000
ICE190920P00082500
|
5 | 82.50 | 80.00 | 0.675 | 387.500 | 92.33 |
| 2019-09-11 | 2019-11-18 |
ICE191220P00085000
ICE191220P00087500
|
6 | 87.50 | 85.00 | 1.000 | 465.000 | 93.03 |
| 2019-12-10 | 2020-02-18 |
ICE200320P00087500
ICE200320P00090000
|
5 | 90.00 | 87.50 | 0.800 | 312.500 | 72.99 |
| 2020-03-10 | 2020-05-18 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.80 | 287.500 | 94.52 |
| 2020-06-09 | 2020-08-17 |
ICE200918P00090000
ICE200918P00092500
|
5 | 92.50 | 90.00 | 0.75 | 287.500 | 99.21 |
| 2020-09-08 | 2020-11-16 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.70 | 75.000 | 112.83 |
| 2020-12-08 | 2021-02-16 |
ICE210319P00100000
ICE210319P00105000
|
2 | 105.00 | 100.00 | 1.40 | 170.000 | 111.2 |
| 2021-03-09 | 2021-05-17 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.475 | 70.000 | 112.76 |
| 2021-05-17 | 2021-07-23 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.55 | 285.000 | 117.15 |
| 2021-08-11 | 2021-10-18 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.35 | 255.000 | 133.3 |
| 2021-12-07 | 2022-02-14 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.50 | -320.00 | 136.9 |
| 2022-03-08 | 2022-05-16 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.65 | -680.00 | 90.33 |
| 2022-06-08 | 2022-08-15 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.20 | 205.000 | 97.27 |
| 2022-09-06 | 2022-11-14 |
ICE221216P00090000
ICE221216P00095000
|
2 | 95.00 | 90.00 | 1.35 | 175.000 | 100.76 |
| 2022-12-06 | 2023-02-13 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.25 | 180.00 | 97 |
| 2023-03-07 | 2023-05-15 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.35 | 220.00 | 111.68 |
| 2023-10-10 | 2023-12-18 |
ICE240119P00105000
ICE240119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 290.000 | 126.45 |
| 2024-03-12 | 2024-05-20 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.45 | 85.000 | 137.84 |
| 2024-07-10 | 2024-09-16 |
ICE241018P00135000
ICE241018P00140000
|
2 | 140.00 | 135.00 | 1.275 | 275.000 | 166.83 |
| 2024-09-16 | 2024-11-22 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.55 | -175.000 | 150.31 |
| 2024-12-10 | 2025-02-18 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.475 | 255.000 | 174.39 |
| 2025-03-11 | 2025-05-19 |
ICE250620P00160000
ICE250620P00165000
|
2 | 165.00 | 160.00 | 1.55 | 235.000 | 178.43 |
| 2025-06-11 | 2025-08-18 |
ICE250919P00170000
ICE250919P00175000
|
2 | 175.00 | 170.00 | 1.60 | 95.000 | 0 |