| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-19 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.15 | -855.00 | 63.38 |
| 2008-10-07 | 2009-01-20 |
DE090117P00030000
DE090117P00035000
|
3 | 35.00 | 30.00 | 2.125 | 0 | 39.88 |
| 2009-03-10 | 2009-06-22 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 0.925 | 0 | 40.06 |
| 2009-12-02 | 2010-03-19 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 58.99 |
| 2010-06-02 | 2010-09-17 |
DE100918P00057500
DE100918P00060000
|
7 | 60.00 | 57.50 | 1.075 | 763.000 | 72.45 |
| 2010-10-06 | 2011-01-21 |
DE110122P00070000
DE110122P00072500
|
7 | 72.50 | 70.00 | 1.150 | 805.000 | 89.24 |
| 2011-03-02 | 2011-06-17 |
DE110618P00085000
DE110618P00090000
|
3 | 90.00 | 85.00 | 2.15 | -855.00 | 78.53 |
| 2011-08-31 | 2011-12-16 |
DE111217P00080000
DE111217P00082500
|
7 | 82.50 | 80.00 | 1.225 | -892.500 | 73.65 |
| 2012-02-29 | 2012-06-15 |
DE120616P00080000
DE120616P00082500
|
6 | 82.50 | 80.00 | 1.05 | -852.00 | 75.35 |
| 2012-09-05 | 2012-12-21 |
DE121222P00072500
DE121222P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.00 | 86.19 |
| 2013-03-06 | 2013-06-21 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 0.89 | -957.000 | 82.47 |
| 2013-09-04 | 2013-12-20 |
DE131221P00082500
DE131221P00085000
|
7 | 85.00 | 82.50 | 1.15 | 801.500 | 90.08 |
| 2014-03-05 | 2014-06-20 |
DE140621P00082500
DE140621P00085000
|
6 | 85.00 | 82.50 | 0.840 | 504.000 | 92.04 |
| 2014-09-03 | 2014-12-19 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.985 | 594.000 | 90.1 |
| 2015-03-03 | 2015-06-18 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.915 | 543.000 | 92.56 |
| 2015-09-01 | 2015-12-17 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.075 | -822.500 | 74.97 |
| 2016-02-02 | 2016-05-19 |
DE160520P00072500
DE160520P00075000
|
7 | 75.00 | 72.50 | 1.15 | 724.500 | 77.74 |
| 2016-05-31 | 2016-09-15 |
DE160916P00080000
DE160916P00082500
|
7 | 82.50 | 80.00 | 1.125 | 150.500 | 81.95 |
| 2016-10-04 | 2017-01-19 |
DE170120P00082500
DE170120P00085000
|
7 | 85.00 | 82.50 | 1.125 | 784.000 | 106.74 |
| 2017-02-28 | 2017-06-15 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.20 | 661.500 | 127.9 |
| 2017-08-29 | 2017-12-14 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.875 | 567.000 | 150.87 |
| 2018-02-27 | 2018-06-14 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.325 | -795.000 | 148.75 |
| 2018-09-04 | 2018-12-20 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 1.975 | 505.500 | 142.99 |
| 2019-03-05 | 2019-06-20 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 546.00 | 164.28 |
| 2019-09-04 | 2019-12-20 |
DE191220P00145000
DE191220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 174.65 |
| 2020-03-03 | 2020-06-18 |
DE200619P00155000
DE200619P00160000
|
3 | 160.00 | 155.00 | 2.150 | -93.000 | 154.87 |
| 2020-09-01 | 2020-12-17 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 4.650 | 570.000 | 270.7 |
| 2021-03-02 | 2021-06-17 |
DE210618P00340000
DE210618P00350000
|
1 | 350.00 | 340.00 | 4.575 | -585.000 | 328.97 |
| 2021-08-31 | 2021-12-16 |
DE211217P00370000
DE211217P00380000
|
1 | 380.00 | 370.00 | 4.775 | -405.000 | 347.03 |
| 2021-12-27 | 2022-04-13 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 4.35 | 414.500 | 436.75 |
| 2022-05-03 | 2022-08-18 |
DE220819P00380000
DE220819P00390000
|
1 | 390.00 | 380.00 | 4.775 | -285.000 | 369.66 |
| 2022-08-30 | 2022-12-15 |
DE221216P00360000
DE221216P00370000
|
1 | 370.00 | 360.00 | 4.500 | 449.500 | 431.09 |
| 2023-02-28 | 2023-06-15 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.20 | -495.00 | 407.63 |
| 2023-07-05 | 2023-10-20 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 4.275 | -522.500 | 375.15 |
| 2023-11-28 | 2024-03-14 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 3.90 | 391.500 | 383.39 |
| 2024-06-04 | 2024-09-19 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.175 | 416.500 | 405.89 |
| 2024-10-01 | 2025-01-16 |
DE250117P00410000
DE250117P00420000
|
1 | 420.00 | 410.00 | 4.45 | 439.500 | 455.44 |
| 2025-03-04 | 2025-06-20 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.750 | 475.000 | 521.38 |