| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.80 | 150.00 | 76.37 |
| 2008-06-03 | 2008-09-08 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.050 | -625.000 | 63.38 |
| 2008-09-24 | 2008-12-30 |
DE090117P00050000
DE090117P00052500
|
5 | 52.50 | 50.00 | 0.725 | -912.500 | 39.88 |
| 2009-02-25 | 2009-06-02 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 375.000 | 40.06 |
| 2009-06-02 | 2009-09-08 |
DE090919P00040000
DE090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | 187.500 | 45.07 |
| 2009-09-23 | 2009-12-29 |
DE100116P00040000
DE100116P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 56.33 |
| 2010-02-24 | 2010-06-01 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 104.500 | 59.26 |
| 2010-06-01 | 2010-09-07 |
DE100918P00049000
DE100918P00050000
|
13 | 50.00 | 49.00 | 0.28 | 364.000 | 72.45 |
| 2010-09-29 | 2011-01-04 |
DE110122P00062500
DE110122P00065000
|
5 | 65.00 | 62.50 | 0.655 | 320.000 | 89.24 |
| 2011-02-23 | 2011-05-31 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 1.205 | 201.000 | 78.53 |
| 2011-05-31 | 2011-09-06 |
DE110917P00077500
DE110917P00080000
|
5 | 80.00 | 77.50 | 0.67 | -375.000 | 78.02 |
| 2011-09-28 | 2012-01-03 |
DE120121P00057500
DE120121P00060000
|
5 | 60.00 | 57.50 | 0.725 | 357.500 | 87.04 |
| 2012-02-22 | 2012-05-29 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.595 | -250.000 | 75.35 |
| 2012-05-30 | 2012-09-04 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.55 | 227.500 | 82.7 |
| 2012-09-04 | 2012-12-10 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.56 | 275.000 | 86.19 |
| 2013-02-27 | 2013-06-04 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.600 | 215.000 | 82.47 |
| 2013-06-04 | 2013-09-09 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.51 | 190.00 | 83.82 |
| 2013-09-25 | 2013-12-31 |
DE140118P00075000
DE140118P00077500
|
4 | 77.50 | 75.00 | 0.495 | 194.000 | 89.35 |
| 2014-02-26 | 2014-06-03 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.595 | 292.500 | 92.04 |
| 2014-08-27 | 2014-12-02 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.600 | 272.500 | 90.1 |
| 2015-02-27 | 2015-06-04 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.535 | 257.500 | 92.56 |
| 2015-08-25 | 2015-11-30 |
DE151218P00065000
DE151218P00070000
|
2 | 70.00 | 65.00 | 0.915 | 165.000 | 74.97 |
| 2015-11-30 | 2016-03-07 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.555 | 275.000 | 82.63 |
| 2016-05-24 | 2016-08-29 |
DE160916P00070000
DE160916P00072500
|
5 | 72.50 | 70.00 | 0.535 | 260.000 | 81.95 |
| 2016-08-29 | 2016-12-05 |
DE161216P00077500
DE161216P00080000
|
5 | 80.00 | 77.50 | 0.565 | 392.500 | 101.76 |
| 2017-02-21 | 2017-05-30 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.50 | 247.500 | 127.9 |
| 2017-08-22 | 2017-11-27 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.105 | 217.000 | 150.87 |
| 2017-11-27 | 2018-03-05 |
DE180316P00135000
DE180316P00140000
|
2 | 140.00 | 135.00 | 1.125 | 203.000 | 163.88 |
| 2018-03-27 | 2018-07-02 |
DE180720P00135000
DE180720P00140000
|
2 | 140.00 | 135.00 | 1.35 | -28.000 | 137.17 |
| 2018-08-28 | 2018-12-03 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.165 | 222.000 | 142.99 |
| 2019-02-26 | 2019-06-03 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.130 | -429.000 | 164.28 |
| 2019-06-03 | 2019-09-09 |
DE190920P00125000
DE190920P00130000
|
2 | 130.00 | 125.00 | 1.10 | 217.000 | 164.07 |
| 2019-09-24 | 2019-12-30 |
DE200117P00145000
DE200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 203.000 | 176.2 |
| 2020-02-25 | 2020-06-01 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 1.075 | -210.000 | 154.87 |
| 2020-06-01 | 2020-09-08 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 1.325 | 257.000 | 221.97 |
| 2020-09-22 | 2020-12-28 |
DE210115P00190000
DE210115P00195000
|
2 | 195.00 | 190.00 | 1.525 | 302.000 | 295.4 |
| 2021-02-23 | 2021-06-01 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 253.000 | 328.97 |
| 2021-08-24 | 2021-11-29 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.725 | -2.500 | 347.03 |
| 2021-11-29 | 2022-03-07 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.275 | 188.000 | 413.15 |
| 2022-03-22 | 2022-06-27 |
DE220715P00380000
DE220715P00390000
|
1 | 390.00 | 380.00 | 2.775 | -782.500 | 297.7 |
| 2022-07-26 | 2022-10-31 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 2.800 | 270.500 | 414.26 |
| 2022-11-22 | 2023-02-27 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 2.50 | 222.500 | 385.5 |
| 2023-02-27 | 2023-06-05 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 2.375 | -705.000 | 407.63 |
| 2023-06-27 | 2023-10-02 |
DE231020P00370000
DE231020P00380000
|
1 | 380.00 | 370.00 | 2.275 | -250.000 | 375.15 |
| 2023-10-02 | 2024-01-08 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.55 | 250.000 | 382.72 |
| 2024-02-27 | 2024-06-03 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 2.50 | 230.000 | 375.04 |
| 2024-06-03 | 2024-09-09 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 2.80 | 260.00 | 405.89 |
| 2024-09-24 | 2024-12-30 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 2.725 | 231.000 | 455.44 |
| 2025-02-25 | 2025-06-02 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 2.95 | 288.500 | 521.38 |