| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-27 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.80 | 37.500 | 76.37 |
| 2008-05-28 | 2008-08-25 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.45 | -570.00 | 63.38 |
| 2008-08-27 | 2008-11-24 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.15 | -810.00 | 39.38 |
| 2008-11-26 | 2009-02-23 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 1.40 | -255.000 | 30.72 |
| 2009-02-25 | 2009-05-26 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 375.000 | 40.06 |
| 2009-05-28 | 2009-08-24 |
DE090919P00036000
DE090919P00037000
|
14 | 37.00 | 36.00 | 0.30 | 350.00 | 45.07 |
| 2009-08-26 | 2009-11-23 |
DE091219P00039000
DE091219P00040000
|
14 | 40.00 | 39.00 | 0.30 | 392.000 | 54.83 |
| 2009-11-25 | 2010-02-22 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.17 | 192.000 | 58.99 |
| 2010-02-24 | 2010-05-24 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 71.500 | 59.26 |
| 2010-05-26 | 2010-08-23 |
DE100918P00049000
DE100918P00050000
|
14 | 50.00 | 49.00 | 0.295 | 399.000 | 72.45 |
| 2010-08-25 | 2010-11-22 |
DE101218P00052500
DE101218P00055000
|
5 | 55.00 | 52.50 | 0.58 | 290.00 | 81.55 |
| 2010-11-24 | 2011-02-22 |
DE110319P00067500
DE110319P00070000
|
5 | 70.00 | 67.50 | 0.670 | 325.000 | 90.1 |
| 2011-02-23 | 2011-05-23 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 1.205 | 72.000 | 78.53 |
| 2011-05-25 | 2011-08-22 |
DE110917P00075000
DE110917P00077500
|
5 | 77.50 | 75.00 | 0.630 | -622.500 | 78.02 |
| 2011-08-24 | 2011-11-21 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.70 | 90.000 | 73.65 |
| 2011-11-23 | 2012-02-21 |
DE120317P00065000
DE120317P00067500
|
5 | 67.50 | 65.00 | 0.700 | 340.000 | 83.22 |
| 2012-02-22 | 2012-05-21 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.595 | -367.500 | 75.35 |
| 2012-05-30 | 2012-08-27 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.55 | 227.500 | 82.7 |
| 2012-08-29 | 2012-11-26 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.54 | 262.500 | 86.19 |
| 2012-11-26 | 2013-02-21 |
DE130316P00075000
DE130316P00077500
|
5 | 77.50 | 75.00 | 0.525 | 235.000 | 92.24 |
| 2013-02-27 | 2013-05-28 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.600 | 170.000 | 82.47 |
| 2013-05-29 | 2013-08-26 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.505 | 145.000 | 83.82 |
| 2013-08-28 | 2013-11-25 |
DE131221P00075000
DE131221P00077500
|
5 | 77.50 | 75.00 | 0.550 | 252.500 | 90.08 |
| 2013-12-03 | 2014-02-28 |
DE140322P00075000
DE140322P00077500
|
5 | 77.50 | 75.00 | 0.570 | 277.500 | 89.84 |
| 2014-02-28 | 2014-05-27 |
DE140621P00077500
DE140621P00080000
|
4 | 80.00 | 77.50 | 0.475 | 194.000 | 92.04 |
| 2014-08-27 | 2014-11-24 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.600 | 237.500 | 90.1 |
| 2014-11-25 | 2015-02-20 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.610 | 285.000 | 89.18 |
| 2015-02-27 | 2015-05-26 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.535 | 242.500 | 92.56 |
| 2015-05-26 | 2015-08-21 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.540 | -555.000 | 79.54 |
| 2015-08-25 | 2015-11-20 |
DE151218P00065000
DE151218P00070000
|
2 | 70.00 | 65.00 | 0.915 | 52.000 | 74.97 |
| 2015-11-24 | 2016-02-19 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.665 | 235.000 | 82.63 |
| 2016-02-23 | 2016-05-20 |
DE160617P00067500
DE160617P00070000
|
5 | 70.00 | 67.50 | 0.555 | 215.000 | 86 |
| 2016-05-24 | 2016-08-19 |
DE160916P00070000
DE160916P00072500
|
5 | 72.50 | 70.00 | 0.535 | 255.000 | 81.95 |
| 2016-08-23 | 2016-11-18 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.655 | 250.000 | 101.76 |
| 2016-11-22 | 2017-02-17 |
DE170317P00082500
DE170317P00085000
|
5 | 85.00 | 82.50 | 0.590 | 275.000 | 110.45 |
| 2017-02-21 | 2017-05-19 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.50 | 242.500 | 127.9 |
| 2017-05-23 | 2017-08-18 |
DE170915P00110000
DE170915P00115000
|
2 | 115.00 | 110.00 | 1.135 | 34.000 | 119.01 |
| 2017-08-22 | 2017-11-17 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.105 | 207.000 | 150.87 |
| 2017-11-22 | 2018-02-20 |
DE180316P00130000
DE180316P00135000
|
2 | 135.00 | 130.00 | 1.020 | 185.000 | 163.88 |
| 2018-02-20 | 2018-05-18 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.050 | 26.000 | 148.75 |
| 2018-05-29 | 2018-08-24 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 1.11 | 40.000 | 152.81 |
| 2018-08-28 | 2018-11-23 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.165 | 29.000 | 142.99 |
| 2018-11-23 | 2019-02-19 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 158.15 |
| 2019-02-26 | 2019-05-24 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.130 | -569.000 | 164.28 |
| 2019-05-28 | 2019-08-23 |
DE190920P00120000
DE190920P00125000
|
2 | 125.00 | 120.00 | 1.14 | 189.000 | 164.07 |
| 2019-08-27 | 2019-11-22 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 1.125 | 223.000 | 174.65 |
| 2019-11-26 | 2020-02-21 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.35 | 173.000 | 111.63 |
| 2020-02-25 | 2020-05-22 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 1.075 | -510.000 | 154.87 |
| 2020-05-26 | 2020-08-21 |
DE200918P00125000
DE200918P00130000
|
2 | 130.00 | 125.00 | 1.200 | 225.000 | 221.97 |
| 2020-08-25 | 2020-11-20 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.40 | 237.000 | 270.7 |
| 2020-11-24 | 2021-02-19 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 2.700 | 261.000 | 372.48 |
| 2021-02-23 | 2021-05-21 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 223.000 | 328.97 |
| 2021-05-25 | 2021-08-20 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.375 | 111.500 | 349.09 |
| 2021-08-24 | 2021-11-19 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.725 | -55.000 | 347.03 |
| 2021-11-23 | 2022-02-18 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.525 | 227.000 | 413.15 |
| 2022-02-22 | 2022-05-20 |
DE220617P00310000
DE220617P00320000
|
1 | 320.00 | 310.00 | 3.075 | -202.500 | 322.72 |
| 2022-05-24 | 2022-08-19 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 2.350 | 220.500 | 354.5 |
| 2022-08-23 | 2022-11-18 |
DE221216P00330000
DE221216P00340000
|
1 | 340.00 | 330.00 | 2.800 | 245.500 | 431.09 |
| 2022-11-22 | 2023-02-17 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 2.50 | 216.00 | 385.5 |
| 2023-02-21 | 2023-05-19 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 2.825 | -625.000 | 407.63 |
| 2023-05-23 | 2023-08-18 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 2.075 | 192.500 | 412.11 |
| 2023-08-22 | 2023-11-17 |
DE231215P00350000
DE231215P00360000
|
1 | 360.00 | 350.00 | 2.400 | 81.000 | 386.07 |
| 2023-11-21 | 2024-02-16 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 2.625 | -97.500 | 383.39 |
| 2024-02-27 | 2024-05-24 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 2.50 | 227.500 | 375.04 |
| 2024-05-29 | 2024-08-26 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 2.10 | 185.000 | 405.89 |
| 2024-08-27 | 2024-11-22 |
DE241220P00340000
DE241220P00350000
|
1 | 350.00 | 340.00 | 2.10 | 196.000 | 432.49 |
| 2024-11-26 | 2025-02-21 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 2.500 | 223.500 | 472.43 |
| 2025-02-25 | 2025-05-27 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 2.95 | 234.000 | 521.38 |