| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | -180.00 | 76.37 |
| 2008-06-03 | 2008-09-08 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.575 | -675.000 | 63.38 |
| 2008-09-24 | 2008-12-30 |
DE090117P00052500
DE090117P00055000
|
6 | 55.00 | 52.50 | 0.95 | -870.00 | 39.88 |
| 2009-02-25 | 2009-06-02 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 600.000 | 40.06 |
| 2009-06-02 | 2009-09-08 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | -320.00 | 45.07 |
| 2009-09-25 | 2009-12-31 |
DE100116P00041000
DE100116P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.000 | 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 |
DE100918P00052500
DE100918P00055000
|
6 | 55.00 | 52.50 | 0.950 | 561.000 | 72.45 |
| 2010-09-29 | 2011-01-04 |
DE110122P00065000
DE110122P00067500
|
5 | 67.50 | 65.00 | 0.800 | 387.500 | 89.24 |
| 2011-02-23 | 2011-05-31 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.725 | 222.000 | 78.53 |
| 2011-05-31 | 2011-09-06 |
DE110917P00080000
DE110917P00082500
|
5 | 82.50 | 80.00 | 0.82 | -490.000 | 78.02 |
| 2011-09-28 | 2012-01-03 |
DE120121P00062500
DE120121P00065000
|
6 | 65.00 | 62.50 | 1.00 | 588.00 | 87.04 |
| 2012-02-22 | 2012-05-29 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.745 | -477.500 | 75.35 |
| 2012-05-30 | 2012-09-04 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.80 | 147.500 | 82.7 |
| 2012-09-04 | 2012-12-10 |
DE121222P00067500
DE121222P00070000
|
5 | 70.00 | 67.50 | 0.715 | 350.000 | 86.19 |
| 2013-02-27 | 2013-06-04 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.805 | 192.500 | 82.47 |
| 2013-06-04 | 2013-09-09 |
DE130921P00082500
DE130921P00085000
|
6 | 85.00 | 82.50 | 0.905 | -132.000 | 83.82 |
| 2013-09-25 | 2013-12-31 |
DE140118P00080000
DE140118P00082500
|
6 | 82.50 | 80.00 | 0.935 | 549.000 | 89.35 |
| 2014-02-26 | 2014-06-03 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.870 | 516.000 | 92.04 |
| 2014-06-03 | 2014-09-08 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.675 | -827.500 | 83.64 |
| 2014-09-24 | 2014-12-30 |
DE150117P00077500
DE150117P00080000
|
5 | 80.00 | 77.50 | 0.68 | 330.000 | 87.3 |
| 2015-02-24 | 2015-06-01 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.665 | 287.500 | 92.56 |
| 2015-06-01 | 2015-09-08 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.820 | -790.000 | 79.54 |
| 2015-09-22 | 2015-12-28 |
DE160115P00072500
DE160115P00075000
|
5 | 75.00 | 72.50 | 0.825 | 190.000 | 73.12 |
| 2016-01-26 | 2016-05-02 |
DE160520P00067500
DE160520P00070000
|
6 | 70.00 | 67.50 | 0.85 | 492.000 | 77.74 |
| 2016-05-24 | 2016-08-29 |
DE160916P00075000
DE160916P00077500
|
6 | 77.50 | 75.00 | 0.92 | 531.000 | 81.95 |
| 2016-08-29 | 2016-12-05 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.725 | 342.500 | 101.76 |
| 2017-02-21 | 2017-05-30 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.475 | 296.000 | 127.9 |
| 2017-08-22 | 2017-11-27 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.71 | 517.500 | 150.87 |
| 2017-11-27 | 2018-03-05 |
DE180316P00140000
DE180316P00145000
|
2 | 145.00 | 140.00 | 1.625 | 264.000 | 163.88 |
| 2018-03-27 | 2018-07-02 |
DE180720P00140000
DE180720P00145000
|
3 | 145.00 | 140.00 | 1.725 | -306.000 | 137.17 |
| 2018-08-28 | 2018-12-03 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.550 | 289.000 | 142.99 |
| 2019-02-26 | 2019-06-03 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 1.825 | -945.000 | 164.28 |
| 2019-06-03 | 2019-09-09 |
DE190920P00135000
DE190920P00140000
|
3 | 140.00 | 135.00 | 1.90 | 558.000 | 164.07 |
| 2019-09-24 | 2019-12-30 |
DE200117P00155000
DE200117P00160000
|
3 | 160.00 | 155.00 | 1.675 | 448.500 | 176.2 |
| 2020-02-25 | 2020-06-01 |
DE200619P00155000
DE200619P00160000
|
2 | 160.00 | 155.00 | 1.625 | -385.000 | 154.87 |
| 2020-06-01 | 2020-09-08 |
DE200918P00135000
DE200918P00140000
|
3 | 140.00 | 135.00 | 1.925 | 613.500 | 221.97 |
| 2020-09-22 | 2020-12-28 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 3.575 | 349.500 | 295.4 |
| 2021-02-23 | 2021-06-01 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 3.550 | 350.500 | 328.97 |
| 2021-08-24 | 2021-11-29 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 3.175 | -115.000 | 347.03 |
| 2021-12-20 | 2022-03-28 |
DE220414P00310000
DE220414P00320000
|
1 | 320.00 | 310.00 | 3.125 | 284.000 | 436.75 |
| 2022-03-28 | 2022-07-05 |
DE220715P00410000
DE220715P00420000
|
1 | 420.00 | 410.00 | 3.850 | -615.000 | 297.7 |
| 2022-07-26 | 2022-10-31 |
DE221118P00300000
DE221118P00310000
|
1 | 310.00 | 300.00 | 3.925 | 373.000 | 414.26 |
| 2022-11-22 | 2023-02-27 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 3.40 | 230.500 | 385.5 |
| 2023-02-27 | 2023-06-05 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 3.375 | -657.500 | 407.63 |
| 2023-06-27 | 2023-10-02 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 3.225 | -495.000 | 375.15 |
| 2023-10-02 | 2024-01-08 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 3.075 | 302.500 | 382.72 |
| 2024-02-27 | 2024-06-03 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 3.25 | 243.000 | 375.04 |
| 2024-06-03 | 2024-09-09 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.075 | 271.000 | 405.89 |
| 2024-09-24 | 2024-12-30 |
DE250117P00390000
DE250117P00400000
|
1 | 400.00 | 390.00 | 3.725 | 285.000 | 455.44 |
| 2025-02-25 | 2025-06-02 |
DE250620P00470000
DE250620P00480000
|
1 | 480.00 | 470.00 | 3.275 | 251.000 | 521.38 |