| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0 | 76.37 |
| 2008-08-20 | 2008-12-22 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 0.900 | -1000.00 | 39.38 |
| 2009-02-18 | 2009-06-22 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.50 | 0 | 40.06 |
| 2009-08-19 | 2009-12-21 |
DE091219P00034000
DE091219P00035000
|
12 | 35.00 | 34.00 | 0.200 | 0 | 54.83 |
| 2010-02-17 | 2010-06-21 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 0 | 59.26 |
| 2010-08-18 | 2010-12-20 |
DE101218P00052500
DE101218P00055000
|
4 | 55.00 | 52.50 | 0.43 | 0 | 81.55 |
| 2011-08-18 | 2011-12-19 |
DE111217P00050000
DE111217P00055000
|
2 | 55.00 | 50.00 | 0.730 | 0 | 73.65 |
| 2012-02-15 | 2012-06-18 |
DE120616P00070000
DE120616P00072500
|
4 | 72.50 | 70.00 | 0.420 | 0 | 75.35 |
| 2012-08-22 | 2012-12-24 |
DE121222P00065000
DE121222P00067500
|
4 | 67.50 | 65.00 | 0.415 | 0 | 86.19 |
| 2013-05-22 | 2013-09-23 |
DE130921P00075000
DE130921P00077500
|
4 | 77.50 | 75.00 | 0.395 | 0 | 83.82 |
| 2015-02-19 | 2015-06-19 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.405 | 162.000 | 92.56 |
| 2015-08-18 | 2015-12-18 |
DE151218P00080000
DE151218P00082500
|
4 | 82.50 | 80.00 | 0.385 | -826.000 | 74.97 |
| 2016-01-21 | 2016-05-20 |
DE160520P00060000
DE160520P00062500
|
4 | 62.50 | 60.00 | 0.430 | 172.000 | 77.74 |
| 2016-05-20 | 2016-09-16 |
DE160916P00065000
DE160916P00067500
|
4 | 67.50 | 65.00 | 0.395 | 176.000 | 81.95 |
| 2016-09-20 | 2017-01-20 |
DE170120P00070000
DE170120P00072500
|
4 | 72.50 | 70.00 | 0.415 | 164.000 | 106.74 |
| 2017-02-14 | 2017-06-16 |
DE170616P00095000
DE170616P00097500
|
4 | 97.50 | 95.00 | 0.415 | 170.000 | 127.9 |
| 2018-02-13 | 2018-06-15 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 0.835 | 167.000 | 148.75 |
| 2018-08-22 | 2018-12-21 |
DE181221P00120000
DE181221P00125000
|
2 | 125.00 | 120.00 | 0.79 | 156.000 | 142.99 |
| 2019-02-20 | 2019-06-21 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.78 | 158.000 | 164.28 |
| 2019-08-22 | 2019-12-20 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 0.86 | 163.000 | 174.65 |
| 2020-02-20 | 2020-06-19 |
DE200619P00140000
DE200619P00145000
|
2 | 145.00 | 140.00 | 0.805 | 207.000 | 154.87 |
| 2020-08-24 | 2020-12-18 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 1.155 | 229.000 | 270.7 |
| 2021-02-16 | 2021-06-18 |
DE210618P00260000
DE210618P00270000
|
1 | 270.00 | 260.00 | 2.100 | 208.000 | 328.97 |
| 2021-08-18 | 2021-12-17 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 1.625 | 162.500 | 347.03 |
| 2022-02-15 | 2022-06-17 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 1.775 | -533.000 | 322.72 |
| 2022-07-19 | 2022-11-18 |
DE221118P00250000
DE221118P00260000
|
1 | 260.00 | 250.00 | 2.150 | 217.000 | 414.26 |
| 2022-11-18 | 2023-03-17 |
DE230317P00340000
DE230317P00350000
|
1 | 350.00 | 340.00 | 1.600 | 160.500 | 385.5 |
| 2023-05-16 | 2023-09-15 |
DE230915P00300000
DE230915P00310000
|
1 | 310.00 | 300.00 | 1.700 | 170.000 | 412.11 |
| 2023-09-19 | 2024-01-19 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 1.525 | 153.500 | 382.72 |
| 2024-02-20 | 2024-06-21 |
DE240621P00310000
DE240621P00320000
|
1 | 320.00 | 310.00 | 1.725 | 172.500 | 375.04 |
| 2024-08-20 | 2024-12-20 |
DE241220P00320000
DE241220P00330000
|
1 | 330.00 | 320.00 | 1.525 | 168.500 | 432.49 |
| 2025-02-19 | 2025-06-20 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 1.725 | 172.500 | 521.38 |