| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-26 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.00 | -885.00 | 63.38 |
| 2008-08-26 | 2008-12-01 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 1.90 | -945.00 | 39.38 |
| 2009-02-18 | 2009-05-26 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 555.000 | 40.06 |
| 2009-08-25 | 2009-11-30 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.375 | 568.000 | 54.83 |
| 2010-02-17 | 2010-05-25 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 88.000 | 59.26 |
| 2010-05-25 | 2010-08-30 |
DE100918P00055000
DE100918P00057500
|
7 | 57.50 | 55.00 | 1.225 | 710.500 | 72.45 |
| 2010-09-22 | 2010-12-28 |
DE110122P00070000
DE110122P00072500
|
7 | 72.50 | 70.00 | 1.15 | 777.00 | 89.24 |
| 2011-02-16 | 2011-05-24 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 1.950 | -825.000 | 78.53 |
| 2011-05-24 | 2011-08-29 |
DE110917P00080000
DE110917P00082500
|
6 | 82.50 | 80.00 | 1.05 | -255.000 | 78.02 |
| 2011-09-27 | 2012-01-03 |
DE120121P00067500
DE120121P00070000
|
7 | 70.00 | 67.50 | 1.175 | 766.500 | 87.04 |
| 2012-02-15 | 2012-05-22 |
DE120616P00082500
DE120616P00085000
|
7 | 85.00 | 82.50 | 1.165 | -759.500 | 75.35 |
| 2012-05-23 | 2012-08-28 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 1.000 | -87.000 | 82.7 |
| 2012-08-28 | 2012-12-03 |
DE121222P00070000
DE121222P00072500
|
6 | 72.50 | 70.00 | 0.93 | 543.000 | 86.19 |
| 2013-02-20 | 2013-05-28 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.03 | -78.00 | 82.47 |
| 2013-05-28 | 2013-09-03 |
DE130921P00082500
DE130921P00085000
|
6 | 85.00 | 82.50 | 0.985 | -51.000 | 83.82 |
| 2013-09-18 | 2013-12-24 |
DE140118P00082500
DE140118P00085000
|
7 | 85.00 | 82.50 | 1.20 | 780.500 | 89.35 |
| 2014-02-19 | 2014-05-27 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.895 | 531.000 | 92.04 |
| 2014-05-27 | 2014-09-02 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.955 | -897.000 | 83.64 |
| 2014-09-17 | 2014-12-23 |
DE150117P00080000
DE150117P00082500
|
6 | 82.50 | 80.00 | 1.025 | 585.000 | 87.3 |
| 2015-02-17 | 2015-05-26 |
DE150619P00087500
DE150619P00090000
|
7 | 90.00 | 87.50 | 1.075 | 602.000 | 92.56 |
| 2015-08-18 | 2015-11-23 |
DE151218P00090000
DE151218P00092500
|
6 | 92.50 | 90.00 | 1.000 | -900.000 | 74.97 |
| 2015-11-23 | 2016-02-29 |
DE160318P00072500
DE160318P00075000
|
7 | 75.00 | 72.50 | 1.15 | 647.500 | 82.63 |
| 2016-05-17 | 2016-08-22 |
DE160916P00080000
DE160916P00082500
|
7 | 82.50 | 80.00 | 1.175 | 689.500 | 81.95 |
| 2016-08-22 | 2016-11-28 |
DE161216P00085000
DE161216P00087500
|
7 | 87.50 | 85.00 | 1.075 | 745.500 | 101.76 |
| 2017-02-14 | 2017-05-22 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.200 | 643.500 | 127.9 |
| 2017-05-22 | 2017-08-28 |
DE170915P00115000
DE170915P00120000
|
3 | 120.00 | 115.00 | 1.845 | -369.000 | 119.01 |
| 2017-09-19 | 2017-12-26 |
DE180119P00115000
DE180119P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 170.32 |
| 2018-02-13 | 2018-05-21 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.100 | -18.000 | 148.75 |
| 2018-05-22 | 2018-08-27 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 2.125 | -547.500 | 152.81 |
| 2018-08-27 | 2018-12-03 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 2.05 | 559.500 | 142.99 |
| 2019-02-19 | 2019-05-28 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.400 | -772.500 | 164.28 |
| 2019-08-21 | 2019-11-26 |
DE191220P00150000
DE191220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 574.500 | 174.65 |
| 2020-02-18 | 2020-05-26 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 2.025 | -742.500 | 154.87 |
| 2020-08-21 | 2020-11-27 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 579.000 | 270.7 |
| 2021-02-17 | 2021-05-25 |
DE210618P00300000
DE210618P00310000
|
1 | 310.00 | 300.00 | 3.775 | 357.500 | 328.97 |
| 2021-08-17 | 2021-11-22 |
DE211217P00370000
DE211217P00380000
|
1 | 380.00 | 370.00 | 4.825 | -362.500 | 347.03 |
| 2021-11-22 | 2022-02-28 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.525 | 175.000 | 413.15 |
| 2022-03-18 | 2022-06-23 |
DE220715P00410000
DE220715P00420000
|
1 | 420.00 | 410.00 | 4.700 | -500.000 | 297.7 |
| 2022-07-20 | 2022-10-25 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 4.45 | 412.500 | 414.26 |
| 2022-11-15 | 2023-02-21 |
DE230317P00410000
DE230317P00420000
|
2 | 420.00 | 410.00 | 5.00 | 425.000 | 385.5 |
| 2023-05-16 | 2023-08-21 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 4.550 | 320.000 | 412.11 |
| 2023-08-21 | 2023-11-27 |
DE231215P00390000
DE231215P00400000
|
1 | 400.00 | 390.00 | 4.700 | -500.000 | 386.07 |
| 2024-02-20 | 2024-05-28 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 4.425 | 247.500 | 375.04 |
| 2024-08-20 | 2024-11-25 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 4.575 | 453.500 | 432.49 |
| 2024-11-25 | 2025-03-03 |
DE250321P00460000
DE250321P00470000
|
1 | 470.00 | 460.00 | 4.850 | -32.500 | 472.43 |