| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.525 | -12.500 | 76.37 |
| 2008-05-21 | 2008-06-17 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.675 | -20.000 | 63.38 |
| 2008-08-20 | 2008-09-16 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 0.900 | -60.000 | 39.38 |
| 2008-09-17 | 2008-10-14 |
DE090117P00045000
DE090117P00047500
|
5 | 47.50 | 45.00 | 0.525 | -537.500 | 39.88 |
| 2008-11-19 | 2008-12-16 |
DE090321P00020000
DE090321P00022500
|
5 | 22.50 | 20.00 | 0.700 | 200.000 | 30.72 |
| 2009-02-18 | 2009-03-17 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.50 | 25.00 | 40.06 |
| 2009-05-20 | 2009-06-16 |
DE090919P00034000
DE090919P00035000
|
12 | 35.00 | 34.00 | 0.20 | -60.00 | 45.07 |
| 2009-08-19 | 2009-09-15 |
DE091219P00034000
DE091219P00035000
|
12 | 35.00 | 34.00 | 0.200 | 90.000 | 54.83 |
| 2009-09-17 | 2009-10-14 |
DE100116P00036000
DE100116P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0.00 | 56.33 |
| 2009-11-18 | 2009-12-15 |
DE100320P00041000
DE100320P00042000
|
12 | 42.00 | 41.00 | 0.21 | 114.000 | 58.99 |
| 2010-02-17 | 2010-03-16 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 82.500 | 59.26 |
| 2010-05-19 | 2010-06-15 |
DE100918P00047000
DE100918P00048000
|
12 | 48.00 | 47.00 | 0.22 | 84.000 | 72.45 |
| 2010-08-18 | 2010-09-14 |
DE101218P00052500
DE101218P00055000
|
4 | 55.00 | 52.50 | 0.43 | 78.000 | 81.55 |
| 2010-09-22 | 2010-10-19 |
DE110122P00057500
DE110122P00060000
|
4 | 60.00 | 57.50 | 0.410 | 66.000 | 89.24 |
| 2010-11-17 | 2010-12-14 |
DE110319P00060000
DE110319P00062500
|
4 | 62.50 | 60.00 | 0.390 | 108.000 | 90.1 |
| 2011-08-18 | 2011-09-14 |
DE111217P00050000
DE111217P00055000
|
2 | 55.00 | 50.00 | 0.730 | 66.000 | 73.65 |
| 2011-09-21 | 2011-10-18 |
DE120121P00055000
DE120121P00057500
|
4 | 57.50 | 55.00 | 0.42 | 8.000 | 87.04 |
| 2011-11-16 | 2011-12-13 |
DE120317P00060000
DE120317P00062500
|
4 | 62.50 | 60.00 | 0.465 | 24.000 | 83.22 |
| 2012-02-15 | 2012-03-13 |
DE120616P00070000
DE120616P00072500
|
4 | 72.50 | 70.00 | 0.420 | 22.000 | 75.35 |
| 2012-08-22 | 2012-09-18 |
DE121222P00065000
DE121222P00067500
|
4 | 67.50 | 65.00 | 0.415 | 96.000 | 86.19 |
| 2012-09-19 | 2012-10-16 |
DE130119P00070000
DE130119P00072500
|
4 | 72.50 | 70.00 | 0.42 | 78.000 | 90.96 |
| 2012-11-14 | 2012-12-11 |
DE130316P00070000
DE130316P00072500
|
4 | 72.50 | 70.00 | 0.37 | 66.000 | 92.24 |
| 2013-05-22 | 2013-06-18 |
DE130921P00075000
DE130921P00077500
|
4 | 77.50 | 75.00 | 0.395 | -26.000 | 83.82 |
| 2013-09-20 | 2013-10-17 |
DE140118P00072500
DE140118P00075000
|
4 | 75.00 | 72.50 | 0.400 | 38.000 | 89.35 |
| 2015-02-19 | 2015-03-18 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.405 | -12.000 | 92.56 |
| 2015-08-18 | 2015-09-14 |
DE151218P00080000
DE151218P00082500
|
4 | 82.50 | 80.00 | 0.385 | -406.000 | 74.97 |
| 2016-01-21 | 2016-02-17 |
DE160520P00060000
DE160520P00062500
|
4 | 62.50 | 60.00 | 0.430 | 106.000 | 77.74 |
| 2016-02-17 | 2016-03-15 |
DE160617P00067500
DE160617P00070000
|
4 | 70.00 | 67.50 | 0.45 | 40.00 | 86 |
| 2016-05-17 | 2016-06-13 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.440 | 62.000 | 81.95 |
| 2016-08-19 | 2016-09-15 |
DE161216P00075000
DE161216P00077500
|
4 | 77.50 | 75.00 | 0.435 | -114.000 | 101.76 |
| 2016-09-20 | 2016-10-17 |
DE170120P00070000
DE170120P00072500
|
4 | 72.50 | 70.00 | 0.415 | 76.000 | 106.74 |
| 2016-11-15 | 2016-12-12 |
DE170317P00077500
DE170317P00080000
|
4 | 80.00 | 77.50 | 0.40 | 120.000 | 110.45 |
| 2017-02-14 | 2017-03-13 |
DE170616P00095000
DE170616P00097500
|
4 | 97.50 | 95.00 | 0.415 | 44.000 | 127.9 |
| 2017-05-17 | 2017-06-13 |
DE170915P00097500
DE170915P00100000
|
4 | 100.00 | 97.50 | 0.41 | 134.000 | 119.01 |
| 2018-02-13 | 2018-03-12 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 0.835 | 54.000 | 148.75 |
| 2018-03-20 | 2018-04-16 |
DE180720P00135000
DE180720P00140000
|
2 | 140.00 | 135.00 | 0.850 | -110.000 | 137.17 |
| 2018-05-24 | 2018-06-20 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 0.800 | -200.000 | 152.81 |
| 2018-08-22 | 2018-09-18 |
DE181221P00120000
DE181221P00125000
|
2 | 125.00 | 120.00 | 0.79 | 78.00 | 142.99 |
| 2018-09-18 | 2018-10-15 |
DE190118P00125000
DE190118P00130000
|
2 | 130.00 | 125.00 | 0.775 | 10.000 | 164.61 |
| 2018-11-13 | 2018-12-10 |
DE190315P00120000
DE190315P00125000
|
2 | 125.00 | 120.00 | 0.865 | 18.000 | 158.15 |
| 2019-02-20 | 2019-03-19 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.78 | 42.000 | 164.28 |
| 2019-05-22 | 2019-06-18 |
DE190920P00115000
DE190920P00120000
|
2 | 120.00 | 115.00 | 0.785 | 124.000 | 164.07 |
| 2019-08-22 | 2019-09-18 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 0.86 | 98.000 | 174.65 |
| 2019-09-18 | 2019-10-15 |
DE200117P00140000
DE200117P00145000
|
2 | 145.00 | 140.00 | 0.900 | 83.000 | 176.2 |
| 2019-11-20 | 2019-12-17 |
DE200320P00145000
DE200320P00150000
|
2 | 150.00 | 145.00 | 0.840 | 61.000 | 111.63 |
| 2020-02-20 | 2020-03-18 |
DE200619P00140000
DE200619P00145000
|
2 | 145.00 | 140.00 | 0.805 | -554.000 | 154.87 |
| 2020-05-19 | 2020-06-15 |
DE200918P00105000
DE200918P00110000
|
2 | 110.00 | 105.00 | 1.20 | 148.00 | 221.97 |
| 2020-08-24 | 2020-09-21 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 1.155 | 135.000 | 270.7 |
| 2020-09-21 | 2020-10-19 |
DE210115P00175000
DE210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 313.000 | 295.4 |
| 2020-11-17 | 2020-12-14 |
DE210319P00210000
DE210319P00220000
|
1 | 220.00 | 210.00 | 1.725 | 42.500 | 372.48 |
| 2021-02-16 | 2021-03-15 |
DE210618P00260000
DE210618P00270000
|
1 | 270.00 | 260.00 | 2.100 | 185.000 | 328.97 |
| 2021-05-18 | 2021-06-14 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 1.90 | -82.500 | 349.09 |
| 2021-08-18 | 2021-09-14 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 1.625 | -30.000 | 347.03 |
| 2021-09-22 | 2021-10-19 |
DE220121P00280000
DE220121P00290000
|
1 | 290.00 | 280.00 | 1.55 | 52.500 | 364.28 |
| 2021-11-16 | 2021-12-13 |
DE220318P00300000
DE220318P00310000
|
1 | 310.00 | 300.00 | 1.725 | -2.500 | 413.15 |
| 2021-12-13 | 2022-01-10 |
DE220414P00290000
DE220414P00300000
|
1 | 300.00 | 290.00 | 2.025 | 135.500 | 436.75 |
| 2022-02-15 | 2022-03-14 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 1.775 | -27.500 | 322.72 |
| 2022-03-15 | 2022-04-11 |
DE220715P00310000
DE220715P00320000
|
1 | 320.00 | 310.00 | 2.275 | 147.500 | 297.7 |
| 2022-04-19 | 2022-05-16 |
DE220819P00360000
DE220819P00370000
|
1 | 370.00 | 360.00 | 1.625 | -285.000 | 369.66 |
| 2022-05-17 | 2022-06-13 |
DE220916P00310000
DE220916P00320000
|
1 | 320.00 | 310.00 | 1.750 | -225.000 | 354.5 |
| 2022-07-19 | 2022-08-15 |
DE221118P00250000
DE221118P00260000
|
1 | 260.00 | 250.00 | 2.150 | 188.500 | 414.26 |
| 2022-08-16 | 2022-09-12 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 1.825 | 57.500 | 431.09 |
| 2022-09-20 | 2022-10-17 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 1.775 | 20.000 | 410.6 |
| 2022-11-16 | 2022-12-13 |
DE230317P00340000
DE230317P00350000
|
1 | 350.00 | 340.00 | 1.90 | 92.500 | 385.5 |
| 2023-02-14 | 2023-03-13 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.525 | -30.000 | 407.63 |
| 2023-05-16 | 2023-06-12 |
DE230915P00300000
DE230915P00310000
|
1 | 310.00 | 300.00 | 1.700 | 113.500 | 412.11 |
| 2023-06-20 | 2023-07-17 |
DE231020P00350000
DE231020P00360000
|
1 | 360.00 | 350.00 | 1.575 | 57.500 | 375.15 |
| 2023-07-20 | 2023-08-16 |
DE231117P00380000
DE231117P00390000
|
1 | 390.00 | 380.00 | 2.125 | -50.000 | 384.15 |
| 2023-08-16 | 2023-09-12 |
DE231215P00360000
DE231215P00370000
|
1 | 370.00 | 360.00 | 1.700 | -17.500 | 386.07 |
| 2023-09-19 | 2023-10-16 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 1.525 | -22.500 | 382.72 |
| 2023-11-14 | 2023-12-11 |
DE240315P00320000
DE240315P00330000
|
1 | 330.00 | 320.00 | 1.675 | -15.000 | 383.39 |
| 2024-02-20 | 2024-03-18 |
DE240621P00310000
DE240621P00320000
|
1 | 320.00 | 310.00 | 1.725 | 123.500 | 375.04 |
| 2024-05-21 | 2024-06-17 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 1.575 | -22.500 | 405.89 |
| 2024-08-20 | 2024-09-16 |
DE241220P00320000
DE241220P00330000
|
1 | 330.00 | 320.00 | 1.525 | 62.000 | 432.49 |
| 2024-09-18 | 2024-10-15 |
DE250117P00350000
DE250117P00360000
|
1 | 360.00 | 350.00 | 1.775 | 35.000 | 455.44 |
| 2024-11-19 | 2024-12-16 |
DE250321P00340000
DE250321P00350000
|
1 | 350.00 | 340.00 | 1.50 | 277.500 | 472.43 |
| 2025-02-19 | 2025-03-18 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 1.725 | -92.500 | 521.38 |
| 2025-05-21 | 2025-06-17 |
DE250919P00440000
DE250919P00450000
|
1 | 450.00 | 440.00 | 1.900 | 45.000 | 0 |