| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-09-15 |
ASML101016P00017500
ASML101016P00020000
|
4 | 20.00 | 17.50 | 0.200 | 70.000 | 42.6103 |
| 2010-12-09 | 2011-03-16 |
ASML110416P00025000
ASML110416P00027500
|
4 | 27.50 | 25.00 | 0.25 | 90.000 | 51.9999 |
| 2011-06-15 | 2011-09-20 |
ASML111022P00022500
ASML111022P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 52.5973 |
| 2011-09-20 | 2011-12-27 |
ASML120121P00020000
ASML120121P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 56.1038 |
| 2012-06-13 | 2012-09-18 |
ASML121020P00032500
ASML121020P00035000
|
4 | 35.00 | 32.50 | 0.275 | 100.000 | 67.7662 |
| 2013-06-12 | 2013-09-17 |
ASML131019P00057500
ASML131019P00060000
|
4 | 60.00 | 57.50 | 0.250 | 100.000 | 92.842 |
| 2014-06-16 | 2014-09-22 |
ASML141018P00070000
ASML141018P00072500
|
4 | 72.50 | 70.00 | 0.20 | 70.000 | 92.51 |
| 2014-12-09 | 2015-03-16 |
ASML150417P00082500
ASML150417P00085000
|
4 | 85.00 | 82.50 | 0.225 | 70.000 | 94.5 |
| 2016-03-09 | 2016-06-14 |
ASML160715P00065000
ASML160715P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.00 | 101.61 |
| 2016-09-14 | 2016-12-20 |
ASML170120P00075000
ASML170120P00077500
|
4 | 77.50 | 75.00 | 0.200 | 50.000 | 122.05 |
| 2017-08-14 | 2017-11-20 |
ASML171215P00115000
ASML171215P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 173.8 |
| 2018-02-06 | 2018-05-14 |
ASML180615P00145000
ASML180615P00150000
|
2 | 150.00 | 145.00 | 0.450 | 80.000 | 214.82 |
| 2018-06-15 | 2018-09-20 |
ASML181019P00165000
ASML181019P00170000
|
2 | 170.00 | 165.00 | 0.600 | 20.000 | 175.76 |
| 2018-12-10 | 2019-03-18 |
ASML190418P00115000
ASML190418P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 205.91 |
| 2019-06-14 | 2019-09-19 |
ASML191018P00145000
ASML191018P00150000
|
2 | 150.00 | 145.00 | 0.475 | 100.000 | 254.42 |
| 2020-03-11 | 2020-06-16 |
ASML200717P00165000
ASML200717P00170000
|
2 | 170.00 | 165.00 | 0.55 | 95.000 | 383.59 |
| 2020-09-08 | 2020-12-14 |
ASML210115P00220000
ASML210115P00230000
|
1 | 230.00 | 220.00 | 1.275 | 127.500 | 527.5 |
| 2020-12-14 | 2021-03-22 |
ASML210416P00320000
ASML210416P00330000
|
1 | 330.00 | 320.00 | 1.275 | 127.500 | 645.69 |
| 2021-06-14 | 2021-09-20 |
ASML211015P00520000
ASML211015P00530000
|
1 | 530.00 | 520.00 | 1.00 | 72.500 | 789.4 |
| 2021-09-20 | 2021-12-27 |
ASML220121P00600000
ASML220121P00610000
|
1 | 610.00 | 600.00 | 0.90 | 50.00 | 694.73 |
| 2022-03-08 | 2022-06-13 |
ASML220715P00370000
ASML220715P00380000
|
1 | 380.00 | 370.00 | 1.15 | 60.00 | 475.63 |
| 2022-06-14 | 2022-09-19 |
ASML221021P00320000
ASML221021P00330000
|
1 | 330.00 | 320.00 | 1.35 | 110.000 | 462.23 |
| 2022-09-19 | 2022-12-27 |
ASML230120P00320000
ASML230120P00330000
|
1 | 330.00 | 320.00 | 1.05 | 82.500 | 648.85 |
| 2023-02-07 | 2023-05-15 |
ASML230616P00490000
ASML230616P00500000
|
1 | 500.00 | 490.00 | 0.90 | 70.000 | 721.88 |
| 2023-05-15 | 2023-08-21 |
ASML230915P00490000
ASML230915P00500000
|
1 | 500.00 | 490.00 | 0.90 | 72.500 | 596.66 |
| 2023-09-12 | 2023-12-18 |
ASML240119P00470000
ASML240119P00480000
|
1 | 480.00 | 470.00 | 0.90 | 97.500 | 757.83 |
| 2023-12-18 | 2024-03-25 |
ASML240419P00590000
ASML240419P00600000
|
1 | 600.00 | 590.00 | 0.90 | 110.000 | 859.54 |
| 2024-05-14 | 2024-08-19 |
ASML240920P00710000
ASML240920P00720000
|
1 | 720.00 | 710.00 | 0.90 | 60.00 | 795.28 |
| 2024-09-16 | 2024-12-23 |
ASML250117P00590000
ASML250117P00600000
|
1 | 600.00 | 590.00 | 1.10 | 102.500 | 756.33 |
| 2025-01-07 | 2025-04-14 |
ASML250516P00560000
ASML250516P00570000
|
1 | 570.00 | 560.00 | 1.25 | 5.00 | 748.1 |
| 2025-04-14 | 2025-07-21 |
ASML250815P00460000
ASML250815P00470000
|
1 | 470.00 | 460.00 | 1.05 | 42.500 | 742.16 |