| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 150.000 | 76.37 |
| 2008-05-21 | 2008-08-06 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.675 | -170.000 | 63.38 |
| 2008-08-20 | 2008-11-05 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 0.900 | -700.000 | 39.38 |
| 2008-11-19 | 2009-02-04 |
DE090321P00020000
DE090321P00022500
|
5 | 22.50 | 20.00 | 0.700 | 287.500 | 30.72 |
| 2009-02-18 | 2009-05-06 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.50 | 250.000 | 40.06 |
| 2009-05-20 | 2009-08-05 |
DE090919P00034000
DE090919P00035000
|
12 | 35.00 | 34.00 | 0.20 | 150.000 | 45.07 |
| 2009-08-19 | 2009-11-04 |
DE091219P00034000
DE091219P00035000
|
12 | 35.00 | 34.00 | 0.200 | 168.000 | 54.83 |
| 2009-11-18 | 2010-02-03 |
DE100320P00041000
DE100320P00042000
|
12 | 42.00 | 41.00 | 0.21 | 174.000 | 58.99 |
| 2010-02-17 | 2010-05-05 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 88.000 | 59.26 |
| 2010-05-19 | 2010-08-04 |
DE100918P00047000
DE100918P00048000
|
12 | 48.00 | 47.00 | 0.22 | 240.000 | 72.45 |
| 2010-08-18 | 2010-11-03 |
DE101218P00052500
DE101218P00055000
|
4 | 55.00 | 52.50 | 0.43 | 160.00 | 81.55 |
| 2010-11-17 | 2011-02-02 |
DE110319P00060000
DE110319P00062500
|
4 | 62.50 | 60.00 | 0.390 | 148.000 | 90.1 |
| 2011-08-18 | 2011-11-03 |
DE111217P00050000
DE111217P00055000
|
2 | 55.00 | 50.00 | 0.730 | 115.000 | 73.65 |
| 2011-11-16 | 2012-02-01 |
DE120317P00060000
DE120317P00062500
|
4 | 62.50 | 60.00 | 0.465 | 184.000 | 83.22 |
| 2012-02-15 | 2012-05-02 |
DE120616P00070000
DE120616P00072500
|
4 | 72.50 | 70.00 | 0.420 | 114.000 | 75.35 |
| 2012-08-22 | 2012-11-07 |
DE121222P00065000
DE121222P00067500
|
4 | 67.50 | 65.00 | 0.415 | 140.000 | 86.19 |
| 2012-11-14 | 2013-01-30 |
DE130316P00070000
DE130316P00072500
|
4 | 72.50 | 70.00 | 0.37 | 140.000 | 92.24 |
| 2013-05-22 | 2013-08-07 |
DE130921P00075000
DE130921P00077500
|
4 | 77.50 | 75.00 | 0.395 | -56.000 | 83.82 |
| 2013-09-20 | 2013-12-06 |
DE140118P00072500
DE140118P00075000
|
4 | 75.00 | 72.50 | 0.400 | 136.000 | 89.35 |
| 2015-02-19 | 2015-05-07 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.405 | 78.000 | 92.56 |
| 2015-08-18 | 2015-11-03 |
DE151218P00080000
DE151218P00082500
|
4 | 82.50 | 80.00 | 0.385 | -426.000 | 74.97 |
| 2016-01-21 | 2016-04-07 |
DE160520P00060000
DE160520P00062500
|
4 | 62.50 | 60.00 | 0.430 | 132.000 | 77.74 |
| 2016-05-17 | 2016-08-02 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.440 | 4.000 | 81.95 |
| 2016-08-19 | 2016-11-04 |
DE161216P00075000
DE161216P00077500
|
4 | 77.50 | 75.00 | 0.435 | 102.000 | 101.76 |
| 2016-11-15 | 2017-01-31 |
DE170317P00077500
DE170317P00080000
|
4 | 80.00 | 77.50 | 0.40 | 154.000 | 110.45 |
| 2017-02-14 | 2017-05-02 |
DE170616P00095000
DE170616P00097500
|
4 | 97.50 | 95.00 | 0.415 | 110.000 | 127.9 |
| 2017-05-17 | 2017-08-02 |
DE170915P00097500
DE170915P00100000
|
4 | 100.00 | 97.50 | 0.41 | 158.000 | 119.01 |
| 2018-02-13 | 2018-05-01 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 0.835 | -378.000 | 148.75 |
| 2018-05-24 | 2018-08-09 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 0.800 | -255.000 | 152.81 |
| 2018-08-22 | 2018-11-07 |
DE181221P00120000
DE181221P00125000
|
2 | 125.00 | 120.00 | 0.79 | 106.000 | 142.99 |
| 2018-11-13 | 2019-01-29 |
DE190315P00120000
DE190315P00125000
|
2 | 125.00 | 120.00 | 0.865 | 146.000 | 158.15 |
| 2019-02-20 | 2019-05-08 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.78 | 15.000 | 164.28 |
| 2019-05-22 | 2019-08-07 |
DE190920P00115000
DE190920P00120000
|
2 | 120.00 | 115.00 | 0.785 | 108.000 | 164.07 |
| 2019-08-22 | 2019-11-07 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 0.86 | 162.000 | 174.65 |
| 2019-11-20 | 2020-02-05 |
DE200320P00145000
DE200320P00150000
|
2 | 150.00 | 145.00 | 0.840 | 69.000 | 111.63 |
| 2020-02-20 | 2020-05-07 |
DE200619P00140000
DE200619P00145000
|
2 | 145.00 | 140.00 | 0.805 | -424.000 | 154.87 |
| 2020-05-19 | 2020-08-04 |
DE200918P00105000
DE200918P00110000
|
2 | 110.00 | 105.00 | 1.20 | 234.00 | 221.97 |
| 2020-08-24 | 2020-11-09 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 1.155 | 192.000 | 270.7 |
| 2020-11-17 | 2021-02-02 |
DE210319P00210000
DE210319P00220000
|
1 | 220.00 | 210.00 | 1.725 | 160.000 | 372.48 |
| 2021-02-16 | 2021-05-04 |
DE210618P00260000
DE210618P00270000
|
1 | 270.00 | 260.00 | 2.100 | 206.500 | 328.97 |
| 2021-05-18 | 2021-08-03 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 1.90 | 139.00 | 349.09 |
| 2021-08-18 | 2021-11-03 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 1.625 | -22.500 | 347.03 |
| 2021-11-16 | 2022-02-01 |
DE220318P00300000
DE220318P00310000
|
1 | 310.00 | 300.00 | 1.725 | 118.000 | 413.15 |
| 2022-02-15 | 2022-05-03 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 1.775 | 65.000 | 322.72 |
| 2022-05-17 | 2022-08-02 |
DE220916P00310000
DE220916P00320000
|
1 | 320.00 | 310.00 | 1.750 | -150.000 | 354.5 |
| 2022-08-16 | 2022-11-01 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 1.825 | 146.500 | 431.09 |
| 2022-11-16 | 2023-02-01 |
DE230317P00340000
DE230317P00350000
|
1 | 350.00 | 340.00 | 1.90 | 131.500 | 385.5 |
| 2023-02-14 | 2023-05-02 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.525 | -5.000 | 407.63 |
| 2023-05-16 | 2023-08-01 |
DE230915P00300000
DE230915P00310000
|
1 | 310.00 | 300.00 | 1.700 | 119.500 | 412.11 |
| 2023-08-15 | 2023-10-31 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 1.700 | -392.500 | 386.07 |
| 2023-11-14 | 2024-01-30 |
DE240315P00320000
DE240315P00330000
|
1 | 330.00 | 320.00 | 1.675 | 145.000 | 383.39 |
| 2024-02-20 | 2024-05-07 |
DE240621P00310000
DE240621P00320000
|
1 | 320.00 | 310.00 | 1.725 | 162.000 | 375.04 |
| 2024-05-21 | 2024-08-06 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 1.575 | -290.000 | 405.89 |
| 2024-08-20 | 2024-11-05 |
DE241220P00320000
DE241220P00330000
|
1 | 330.00 | 320.00 | 1.525 | 105.500 | 432.49 |
| 2024-11-19 | 2025-02-04 |
DE250321P00340000
DE250321P00350000
|
1 | 350.00 | 340.00 | 1.50 | 128.00 | 472.43 |
| 2025-02-19 | 2025-05-07 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 1.725 | -97.500 | 521.38 |
| 2025-05-21 | 2025-08-06 |
DE250919P00440000
DE250919P00450000
|
1 | 450.00 | 440.00 | 1.900 | 107.000 | 0 |