| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
ICE080621P00130000
ICE080621P00135000
|
3 | 135.00 | 130.00 | 2.35 | 517.500 | 129.68 |
| 2008-06-17 | 2008-08-13 |
ICE080920P00120000
ICE080920P00125000
|
3 | 125.00 | 120.00 | 2.20 | -825.00 | 86.61 |
| 2008-10-08 | 2008-12-04 |
ICE090117P00085000
ICE090117P00090000
|
3 | 90.00 | 85.00 | 2.40 | -465.00 | 57.66 |
| 2009-06-10 | 2009-08-06 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.25 | -270.00 | 97.63 |
| 2009-09-14 | 2009-11-10 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 2.30 | 555.000 | 106.67 |
| 2009-12-09 | 2010-02-04 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.45 | -120.00 | 108.11 |
| 2010-03-10 | 2010-05-06 |
ICE100619P00105000
ICE100619P00110000
|
3 | 110.00 | 105.00 | 2.15 | 217.500 | 122.17 |
| 2010-06-09 | 2010-08-05 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 2.175 | -232.500 | 104.96 |
| 2010-09-08 | 2010-11-04 |
ICE101218P00100000
ICE101218P00105000
|
3 | 105.00 | 100.00 | 2.10 | 427.500 | 119.23 |
| 2010-12-08 | 2011-02-03 |
ICE110319P00110000
ICE110319P00115000
|
3 | 115.00 | 110.00 | 1.80 | 172.500 | 124.77 |
| 2011-03-09 | 2011-05-05 |
ICE110618P00125000
ICE110618P00130000
|
3 | 130.00 | 125.00 | 2.10 | -720.00 | 118.11 |
| 2011-06-08 | 2011-08-04 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.65 | -40.00 | 124.98 |
| 2011-09-07 | 2011-11-03 |
ICE111217P00110000
ICE111217P00115000
|
2 | 115.00 | 110.00 | 1.60 | 195.000 | 117.68 |
| 2011-12-08 | 2012-02-03 |
ICE120317P00115000
ICE120317P00120000
|
3 | 120.00 | 115.00 | 1.95 | 165.00 | 139 |
| 2012-03-07 | 2012-05-03 |
ICE120616P00135000
ICE120616P00140000
|
3 | 140.00 | 135.00 | 2.05 | -645.00 | 134.8 |
| 2012-06-13 | 2012-08-09 |
ICE120922P00120000
ICE120922P00125000
|
3 | 125.00 | 120.00 | 2.00 | 405.000 | 137.57 |
| 2012-09-12 | 2012-11-08 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 1.85 | -225.00 | 126.25 |
| 2012-12-05 | 2013-01-31 |
ICE130316P00125000
ICE130316P00130000
|
3 | 130.00 | 125.00 | 1.90 | 412.500 | 160.98 |
| 2013-03-13 | 2013-05-09 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 2.15 | 480.00 | 172.56 |
| 2013-06-12 | 2013-08-08 |
ICE130921P00165000
ICE130921P00170000
|
3 | 170.00 | 165.00 | 1.95 | 457.500 | 182.13 |
| 2013-09-11 | 2013-11-07 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.10 | 502.500 | 224.46 |
| 2013-12-11 | 2014-02-06 |
ICE140322P00210000
ICE140322P00220000
|
1 | 220.00 | 210.00 | 4.35 | -265.00 | 203.85 |
| 2014-03-12 | 2014-05-08 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 4.55 | -355.00 | 194.86 |
| 2014-06-11 | 2014-08-07 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 2.00 | 112.500 | 203.8 |
| 2014-09-10 | 2014-11-06 |
ICE141220P00185000
ICE141220P00190000
|
3 | 190.00 | 185.00 | 2.30 | 637.500 | 221.62 |
| 2014-12-09 | 2015-02-04 |
ICE150320P00210000
ICE150320P00220000
|
1 | 220.00 | 210.00 | 3.10 | -215.00 | 236.7 |
| 2015-03-10 | 2015-05-06 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.90 | 77.500 | 229.38 |
| 2015-06-09 | 2015-08-05 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.20 | 115.00 | 228.26 |
| 2015-09-08 | 2015-11-04 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 3.50 | 289.000 | 244.58 |
| 2015-12-08 | 2016-02-03 |
ICE160318P00250000
ICE160318P00260000
|
1 | 260.00 | 250.00 | 4.00 | 40.00 | 237.5 |
| 2016-03-08 | 2016-05-04 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 4.05 | 352.500 | 253.66 |
| 2016-05-13 | 2016-07-11 |
ICE160819P00250000
ICE160819P00260000
|
1 | 260.00 | 250.00 | 3.90 | 15.00 | 280.33 |
| 2016-09-06 | 2016-11-02 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.30 | -385.00 | 57.92 |
| 2016-12-06 | 2017-02-01 |
ICE170317P00056000
ICE170317P00058000
|
7 | 58.00 | 56.00 | 0.725 | 35.000 | 61.4 |
| 2017-03-07 | 2017-05-03 |
ICE170616P00056000
ICE170616P00058000
|
8 | 58.00 | 56.00 | 0.750 | 300.000 | 64.57 |
| 2017-09-05 | 2017-11-01 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 0.975 | 165.000 | 70.49 |
| 2017-12-05 | 2018-01-31 |
ICE180316P00067500
ICE180316P00070000
|
6 | 70.00 | 67.50 | 0.925 | 315.000 | 74.53 |
| 2018-03-06 | 2018-05-02 |
ICE180615P00070000
ICE180615P00072500
|
6 | 72.50 | 70.00 | 0.975 | -15.000 | 74.36 |
| 2018-06-12 | 2018-08-08 |
ICE180921P00072500
ICE180921P00075000
|
6 | 75.00 | 72.50 | 0.85 | -285.000 | 77.82 |
| 2018-09-11 | 2018-11-07 |
ICE181221P00075000
ICE181221P00077500
|
6 | 77.50 | 75.00 | 0.925 | 180.000 | 72.82 |
| 2018-12-04 | 2019-01-30 |
ICE190315P00077500
ICE190315P00080000
|
7 | 80.00 | 77.50 | 1.20 | -297.500 | 74.63 |
| 2019-03-12 | 2019-05-08 |
ICE190621P00070000
ICE190621P00072500
|
6 | 72.50 | 70.00 | 0.850 | 405.000 | 86.77 |
| 2019-06-11 | 2019-08-07 |
ICE190920P00082500
ICE190920P00085000
|
6 | 85.00 | 82.50 | 0.95 | 390.00 | 92.33 |
| 2019-09-10 | 2019-11-06 |
ICE191220P00087500
ICE191220P00090000
|
7 | 90.00 | 87.50 | 1.10 | 245.00 | 93.03 |
| 2019-12-10 | 2020-02-05 |
ICE200320P00090000
ICE200320P00092500
|
6 | 92.50 | 90.00 | 1.025 | 15.000 | 72.99 |
| 2020-03-11 | 2020-05-07 |
ICE200619P00085000
ICE200619P00087500
|
7 | 87.50 | 85.00 | 1.20 | 507.500 | 94.52 |
| 2020-06-09 | 2020-08-05 |
ICE200918P00095000
ICE200918P00097500
|
7 | 97.50 | 95.00 | 1.15 | -87.500 | 99.21 |
| 2020-09-08 | 2020-11-04 |
ICE201218P00095000
ICE201218P00097500
|
7 | 97.50 | 95.00 | 1.10 | 227.500 | 112.83 |
| 2020-12-08 | 2021-02-03 |
ICE210319P00105000
ICE210319P00110000
|
3 | 110.00 | 105.00 | 2.00 | 292.500 | 111.2 |
| 2021-03-09 | 2021-05-05 |
ICE210618P00110000
ICE210618P00115000
|
3 | 115.00 | 110.00 | 2.25 | 127.500 | 112.76 |
| 2021-05-11 | 2021-07-07 |
ICE210820P00105000
ICE210820P00110000
|
2 | 110.00 | 105.00 | 1.60 | 235.000 | 117.15 |
| 2021-07-07 | 2021-09-02 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | 160.000 | 129.39 |
| 2021-09-07 | 2021-11-03 |
ICE211217P00110000
ICE211217P00115000
|
2 | 115.00 | 110.00 | 1.65 | 290.000 | 133.38 |
| 2021-12-07 | 2022-02-02 |
ICE220318P00130000
ICE220318P00135000
|
3 | 135.00 | 130.00 | 2.00 | -435.00 | 136.9 |
| 2022-03-08 | 2022-05-04 |
ICE220617P00120000
ICE220617P00125000
|
3 | 125.00 | 120.00 | 2.10 | -630.00 | 90.33 |
| 2022-06-07 | 2022-08-03 |
ICE220916P00095000
ICE220916P00100000
|
3 | 100.00 | 95.00 | 1.75 | 172.500 | 97.27 |
| 2022-09-06 | 2022-11-02 |
ICE221216P00095000
ICE221216P00100000
|
3 | 100.00 | 95.00 | 2.05 | -465.00 | 100.76 |
| 2022-12-06 | 2023-02-01 |
ICE230317P00100000
ICE230317P00105000
|
3 | 105.00 | 100.00 | 1.85 | 247.500 | 97 |
| 2023-03-07 | 2023-05-03 |
ICE230616P00100000
ICE230616P00105000
|
3 | 105.00 | 100.00 | 2.10 | 142.500 | 111.68 |
| 2023-06-06 | 2023-08-02 |
ICE230915P00105000
ICE230915P00110000
|
3 | 110.00 | 105.00 | 1.875 | 345.000 | 115.72 |
| 2023-09-05 | 2023-11-01 |
ICE231215P00110000
ICE231215P00115000
|
3 | 115.00 | 110.00 | 1.725 | -472.500 | 123.1 |
| 2023-12-05 | 2024-01-31 |
ICE240315P00110000
ICE240315P00115000
|
3 | 115.00 | 110.00 | 1.85 | 712.500 | 134.64 |
| 2024-03-12 | 2024-05-08 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.45 | -135.000 | 137.84 |
| 2024-07-09 | 2024-09-04 |
ICE241018P00140000
ICE241018P00145000
|
3 | 145.00 | 140.00 | 2.15 | 420.00 | 166.83 |
| 2024-09-11 | 2024-11-07 |
ICE241220P00155000
ICE241220P00160000
|
2 | 160.00 | 155.00 | 1.50 | -215.000 | 150.31 |
| 2024-12-11 | 2025-02-06 |
ICE250321P00155000
ICE250321P00160000
|
3 | 160.00 | 155.00 | 1.75 | 337.500 | 174.39 |
| 2025-03-11 | 2025-05-07 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 2.30 | 420.000 | 178.43 |
| 2025-06-10 | 2025-08-06 |
ICE250919P00170000
ICE250919P00175000
|
3 | 175.00 | 170.00 | 1.85 | 427.500 | 0 |