| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-09 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.15 | -855.00 | 63.38 |
| 2008-09-09 | 2008-12-15 |
DE081220P00055000
DE081220P00060000
|
3 | 60.00 | 55.00 | 2.20 | -870.00 | 39.38 |
| 2009-03-10 | 2009-06-15 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 40.06 |
| 2009-12-02 | 2010-03-09 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 58.99 |
| 2010-03-09 | 2010-06-14 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 65.000 | 59.26 |
| 2010-09-01 | 2010-12-07 |
DE101218P00065000
DE101218P00067500
|
7 | 67.50 | 65.00 | 1.15 | 798.000 | 81.55 |
| 2010-12-07 | 2011-03-14 |
DE110319P00075000
DE110319P00080000
|
3 | 80.00 | 75.00 | 1.83 | 532.500 | 90.1 |
| 2011-06-01 | 2011-09-06 |
DE110917P00080000
DE110917P00082500
|
7 | 82.50 | 80.00 | 1.10 | -490.000 | 78.02 |
| 2011-09-06 | 2011-12-12 |
DE111217P00075000
DE111217P00077500
|
7 | 77.50 | 75.00 | 1.150 | 164.500 | 73.65 |
| 2012-02-29 | 2012-06-05 |
DE120616P00080000
DE120616P00082500
|
6 | 82.50 | 80.00 | 1.05 | -855.000 | 75.35 |
| 2012-06-06 | 2012-09-11 |
DE120922P00070000
DE120922P00072500
|
6 | 72.50 | 70.00 | 0.975 | 555.000 | 82.7 |
| 2012-09-11 | 2012-12-17 |
DE121222P00075000
DE121222P00077500
|
6 | 77.50 | 75.00 | 0.995 | 588.000 | 86.19 |
| 2013-03-06 | 2013-06-11 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 0.89 | -399.000 | 82.47 |
| 2013-06-11 | 2013-09-16 |
DE130921P00082500
DE130921P00085000
|
7 | 85.00 | 82.50 | 1.08 | -175.00 | 83.82 |
| 2013-10-02 | 2014-01-07 |
DE140118P00080000
DE140118P00082500
|
7 | 82.50 | 80.00 | 1.145 | 798.000 | 89.35 |
| 2014-03-05 | 2014-06-10 |
DE140621P00082500
DE140621P00085000
|
6 | 85.00 | 82.50 | 0.840 | 510.000 | 92.04 |
| 2014-06-10 | 2014-09-15 |
DE140920P00090000
DE140920P00092500
|
7 | 92.50 | 90.00 | 1.100 | -1050.000 | 83.64 |
| 2014-10-01 | 2015-01-06 |
DE150117P00077500
DE150117P00080000
|
6 | 80.00 | 77.50 | 0.905 | 495.000 | 87.3 |
| 2015-03-03 | 2015-06-08 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.915 | 330.000 | 92.56 |
| 2015-06-08 | 2015-09-14 |
DE150918P00087500
DE150918P00090000
|
6 | 90.00 | 87.50 | 0.935 | -924.000 | 79.54 |
| 2015-09-29 | 2016-01-04 |
DE160115P00070000
DE160115P00072500
|
6 | 72.50 | 70.00 | 1.025 | 471.000 | 73.12 |
| 2016-02-02 | 2016-05-09 |
DE160520P00072500
DE160520P00075000
|
7 | 75.00 | 72.50 | 1.15 | 623.00 | 77.74 |
| 2016-05-31 | 2016-09-06 |
DE160916P00080000
DE160916P00082500
|
7 | 82.50 | 80.00 | 1.125 | 574.000 | 81.95 |
| 2016-10-04 | 2017-01-09 |
DE170120P00082500
DE170120P00085000
|
7 | 85.00 | 82.50 | 1.125 | 780.500 | 106.74 |
| 2017-02-28 | 2017-06-05 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.20 | 658.500 | 127.9 |
| 2017-06-05 | 2017-09-11 |
DE170915P00120000
DE170915P00125000
|
3 | 125.00 | 120.00 | 1.975 | -844.500 | 119.01 |
| 2017-10-03 | 2018-01-08 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.610 | 320.000 | 170.32 |
| 2018-02-27 | 2018-06-04 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.325 | -727.500 | 148.75 |
| 2018-06-05 | 2018-09-10 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 2.25 | -442.500 | 152.81 |
| 2018-09-10 | 2018-12-17 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 2.325 | -114.000 | 142.99 |
| 2019-03-05 | 2019-06-10 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.00 | -705.00 | 164.28 |
| 2019-06-10 | 2019-09-16 |
DE190920P00145000
DE190920P00150000
|
3 | 150.00 | 145.00 | 2.175 | 649.500 | 164.07 |
| 2019-10-01 | 2020-01-06 |
DE200117P00160000
DE200117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 573.000 | 176.2 |
| 2020-03-03 | 2020-06-08 |
DE200619P00155000
DE200619P00160000
|
3 | 160.00 | 155.00 | 2.150 | 447.000 | 154.87 |
| 2020-06-08 | 2020-09-14 |
DE200918P00165000
DE200918P00170000
|
3 | 170.00 | 165.00 | 2.325 | 717.000 | 221.97 |
| 2020-09-30 | 2021-01-05 |
DE210115P00210000
DE210115P00220000
|
1 | 220.00 | 210.00 | 4.60 | 521.00 | 295.4 |
| 2021-03-02 | 2021-06-07 |
DE210618P00340000
DE210618P00350000
|
1 | 350.00 | 340.00 | 4.575 | 237.500 | 328.97 |
| 2021-06-07 | 2021-09-13 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 4.125 | 350.000 | 349.09 |
| 2021-10-05 | 2022-01-10 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 4.100 | 392.000 | 364.28 |
| 2022-03-01 | 2022-06-06 |
DE220617P00350000
DE220617P00360000
|
1 | 360.00 | 350.00 | 4.725 | 175.000 | 322.72 |
| 2022-06-06 | 2022-09-12 |
DE220916P00350000
DE220916P00360000
|
1 | 360.00 | 350.00 | 4.225 | 336.500 | 354.5 |
| 2022-10-04 | 2023-01-09 |
DE230120P00360000
DE230120P00370000
|
1 | 370.00 | 360.00 | 4.85 | 478.500 | 410.6 |
| 2023-02-28 | 2023-06-05 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.20 | -617.500 | 407.63 |
| 2023-06-05 | 2023-09-11 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 4.475 | 438.500 | 412.11 |
| 2023-10-03 | 2024-01-08 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 4.575 | 409.000 | 382.72 |
| 2024-03-05 | 2024-06-10 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 4.475 | 89.500 | 375.04 |
| 2024-06-10 | 2024-09-16 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.225 | 444.000 | 405.89 |
| 2024-10-01 | 2025-01-06 |
DE250117P00410000
DE250117P00420000
|
1 | 420.00 | 410.00 | 4.45 | 56.500 | 455.44 |
| 2025-03-04 | 2025-06-09 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.750 | 492.000 | 521.38 |