| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-08 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | 150.00 | 76.37 |
| 2008-05-21 | 2008-07-07 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.55 | -260.00 | 63.38 |
| 2008-08-20 | 2008-10-06 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.425 | -625.000 | 39.38 |
| 2008-11-24 | 2009-01-12 |
DE090321P00025000
DE090321P00030000
|
3 | 30.00 | 25.00 | 1.825 | 367.500 | 30.72 |
| 2009-02-18 | 2009-04-06 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 277.500 | 40.06 |
| 2009-05-21 | 2009-07-07 |
DE090919P00039000
DE090919P00040000
|
16 | 40.00 | 39.00 | 0.40 | -400.00 | 45.07 |
| 2009-08-19 | 2009-10-05 |
DE091219P00041000
DE091219P00042000
|
16 | 42.00 | 41.00 | 0.40 | -80.00 | 54.83 |
| 2009-11-18 | 2010-01-04 |
DE100320P00043000
DE100320P00044000
|
13 | 44.00 | 43.00 | 0.255 | 253.500 | 58.99 |
| 2010-02-17 | 2010-04-05 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 121.000 | 59.26 |
| 2010-05-19 | 2010-07-06 |
DE100918P00052500
DE100918P00055000
|
6 | 55.00 | 52.50 | 0.875 | -120.000 | 72.45 |
| 2010-08-18 | 2010-10-04 |
DE101218P00060000
DE101218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 180.00 | 81.55 |
| 2010-11-17 | 2011-01-03 |
DE110319P00070000
DE110319P00072500
|
6 | 72.50 | 70.00 | 0.90 | 366.00 | 90.1 |
| 2011-02-16 | 2011-04-04 |
DE110618P00085000
DE110618P00090000
|
2 | 90.00 | 85.00 | 1.330 | 107.000 | 78.53 |
| 2011-05-18 | 2011-07-05 |
DE110917P00080000
DE110917P00082500
|
6 | 82.50 | 80.00 | 0.85 | 12.00 | 78.02 |
| 2011-08-17 | 2011-10-03 |
DE111217P00067500
DE111217P00070000
|
6 | 70.00 | 67.50 | 0.875 | -450.000 | 73.65 |
| 2011-11-16 | 2012-01-03 |
DE120317P00070000
DE120317P00072500
|
6 | 72.50 | 70.00 | 0.865 | 207.000 | 83.22 |
| 2012-02-15 | 2012-04-02 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.80 | 12.500 | 75.35 |
| 2012-05-23 | 2012-07-09 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.825 | 222.500 | 82.7 |
| 2012-08-22 | 2012-10-08 |
DE121222P00070000
DE121222P00072500
|
5 | 72.50 | 70.00 | 0.700 | 235.000 | 86.19 |
| 2012-11-14 | 2012-12-31 |
DE130316P00077500
DE130316P00080000
|
5 | 80.00 | 77.50 | 0.750 | 162.500 | 92.24 |
| 2013-02-20 | 2013-04-08 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.76 | -30.00 | 82.47 |
| 2013-05-22 | 2013-07-08 |
DE130921P00080000
DE130921P00082500
|
5 | 82.50 | 80.00 | 0.740 | -202.500 | 83.82 |
| 2013-08-21 | 2013-10-07 |
DE131221P00077500
DE131221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 69.000 | 90.08 |
| 2013-11-20 | 2014-01-06 |
DE140322P00080000
DE140322P00082500
|
6 | 82.50 | 80.00 | 0.905 | 366.000 | 89.84 |
| 2014-02-19 | 2014-04-07 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.645 | 265.000 | 92.04 |
| 2014-05-21 | 2014-07-07 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.79 | 115.00 | 83.64 |
| 2014-08-20 | 2014-10-06 |
DE141220P00080000
DE141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | -142.500 | 90.1 |
| 2014-11-18 | 2015-01-05 |
DE150320P00082500
DE150320P00085000
|
6 | 85.00 | 82.50 | 0.865 | 21.000 | 89.18 |
| 2015-02-17 | 2015-04-06 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.825 | -12.500 | 92.56 |
| 2015-05-19 | 2015-07-06 |
DE150918P00082500
DE150918P00085000
|
5 | 85.00 | 82.50 | 0.685 | 210.000 | 79.54 |
| 2015-08-18 | 2015-10-05 |
DE151218P00087500
DE151218P00090000
|
6 | 90.00 | 87.50 | 0.835 | -819.000 | 74.97 |
| 2015-11-17 | 2016-01-04 |
DE160318P00067500
DE160318P00070000
|
6 | 70.00 | 67.50 | 0.860 | 234.000 | 82.63 |
| 2016-01-20 | 2016-03-07 |
DE160520P00065000
DE160520P00067500
|
5 | 67.50 | 65.00 | 0.685 | 287.500 | 77.74 |
| 2016-05-17 | 2016-07-05 |
DE160916P00077500
DE160916P00080000
|
6 | 80.00 | 77.50 | 0.840 | -156.000 | 81.95 |
| 2016-08-16 | 2016-10-03 |
DE161216P00072500
DE161216P00075000
|
6 | 75.00 | 72.50 | 0.84 | 348.00 | 101.76 |
| 2016-11-15 | 2017-01-03 |
DE170317P00085000
DE170317P00087500
|
6 | 87.50 | 85.00 | 0.87 | 420.000 | 110.45 |
| 2017-02-14 | 2017-04-03 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.500 | 55.000 | 127.9 |
| 2017-05-16 | 2017-07-03 |
DE170915P00105000
DE170915P00110000
|
2 | 110.00 | 105.00 | 1.48 | 229.000 | 119.01 |
| 2017-08-15 | 2017-10-02 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.265 | 57.000 | 150.87 |
| 2017-11-14 | 2018-01-02 |
DE180316P00120000
DE180316P00125000
|
2 | 125.00 | 120.00 | 1.300 | 239.000 | 163.88 |
| 2018-02-13 | 2018-04-02 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.700 | -217.500 | 148.75 |
| 2018-05-22 | 2018-07-09 |
DE180921P00145000
DE180921P00150000
|
3 | 150.00 | 145.00 | 1.725 | -285.000 | 152.81 |
| 2018-08-21 | 2018-10-08 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 1.750 | 274.500 | 142.99 |
| 2018-11-13 | 2018-12-31 |
DE190315P00135000
DE190315P00140000
|
3 | 140.00 | 135.00 | 1.700 | 67.500 | 158.15 |
| 2019-02-19 | 2019-04-08 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.55 | 162.00 | 164.28 |
| 2019-05-21 | 2019-07-08 |
DE190920P00130000
DE190920P00135000
|
3 | 135.00 | 130.00 | 1.80 | 453.00 | 164.07 |
| 2019-08-20 | 2019-10-07 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 204.000 | 174.65 |
| 2019-11-19 | 2020-01-06 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.55 | 113.000 | 111.63 |
| 2020-02-18 | 2020-04-06 |
DE200619P00155000
DE200619P00160000
|
2 | 160.00 | 155.00 | 1.65 | -275.000 | 154.87 |
| 2020-05-19 | 2020-07-06 |
DE200918P00125000
DE200918P00130000
|
3 | 130.00 | 125.00 | 2.05 | 430.500 | 221.97 |
| 2020-08-18 | 2020-10-05 |
DE201218P00180000
DE201218P00185000
|
3 | 185.00 | 180.00 | 1.975 | 445.500 | 270.7 |
| 2020-11-17 | 2021-01-04 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.40 | -55.00 | 372.48 |
| 2021-02-16 | 2021-04-05 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 3.825 | 336.000 | 328.97 |
| 2021-05-18 | 2021-07-06 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 3.275 | -105.000 | 349.09 |
| 2021-08-17 | 2021-10-04 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.425 | -282.500 | 347.03 |
| 2021-11-16 | 2022-01-03 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 3.75 | -50.000 | 413.15 |
| 2022-02-15 | 2022-04-04 |
DE220617P00370000
DE220617P00380000
|
1 | 380.00 | 370.00 | 3.50 | 150.00 | 322.72 |
| 2022-04-19 | 2022-06-06 |
DE220819P00410000
DE220819P00420000
|
1 | 420.00 | 410.00 | 3.750 | -430.000 | 369.66 |
| 2022-07-19 | 2022-09-06 |
DE221118P00290000
DE221118P00300000
|
1 | 300.00 | 290.00 | 3.425 | 227.500 | 414.26 |
| 2022-09-20 | 2022-11-07 |
DE230120P00330000
DE230120P00340000
|
1 | 340.00 | 330.00 | 3.550 | 200.000 | 410.6 |
| 2022-11-15 | 2023-01-03 |
DE230317P00380000
DE230317P00390000
|
1 | 390.00 | 380.00 | 3.625 | 140.000 | 385.5 |
| 2023-02-14 | 2023-04-03 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 3.575 | 72.500 | 407.63 |
| 2023-05-16 | 2023-07-03 |
DE230915P00340000
DE230915P00350000
|
1 | 350.00 | 340.00 | 3.40 | 259.000 | 412.11 |
| 2023-07-18 | 2023-09-05 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 3.225 | -130.000 | 384.15 |
| 2023-09-19 | 2023-11-06 |
DE240119P00380000
DE240119P00390000
|
1 | 390.00 | 380.00 | 3.40 | -177.500 | 382.72 |
| 2023-11-14 | 2024-01-02 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 3.70 | 185.000 | 383.39 |
| 2024-02-20 | 2024-04-08 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 3.45 | 267.500 | 375.04 |
| 2024-05-21 | 2024-07-08 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 3.625 | -202.500 | 405.89 |
| 2024-08-20 | 2024-10-07 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 3.575 | 198.000 | 432.49 |
| 2024-11-19 | 2025-01-06 |
DE250321P00380000
DE250321P00390000
|
1 | 390.00 | 380.00 | 3.725 | 165.000 | 472.43 |
| 2025-02-18 | 2025-04-07 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 3.300 | -337.500 | 521.38 |
| 2025-05-21 | 2025-07-07 |
DE250919P00490000
DE250919P00500000
|
1 | 500.00 | 490.00 | 3.40 | -30.000 | 0 |