| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
DE080621P00057500
DE080621P00060000
|
4 | 60.00 | 57.50 | 0.30 | 40.00 | 76.37 |
| 2008-09-10 | 2008-09-17 |
DE090117P00035000
DE090117P00040000
|
2 | 40.00 | 35.00 | 0.40 | -10.000 | 39.88 |
| 2008-11-12 | 2008-11-19 |
DE090321P00015000
DE090321P00017500
|
4 | 17.50 | 15.00 | 0.375 | -30.000 | 30.72 |
| 2009-02-11 | 2009-02-18 |
DE090620P00020000
DE090620P00022500
|
4 | 22.50 | 20.00 | 0.300 | -80.000 | 40.06 |
| 2009-05-13 | 2009-05-20 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.30 | 60.00 | 45.07 |
| 2009-08-12 | 2009-08-19 |
DE091219P00030000
DE091219P00031000
|
11 | 31.00 | 30.00 | 0.10 | -55.00 | 54.83 |
| 2009-09-09 | 2009-09-16 |
DE100116P00025000
DE100116P00030000
|
2 | 30.00 | 25.00 | 0.450 | 35.000 | 56.33 |
| 2009-11-11 | 2009-11-18 |
DE100320P00030000
DE100320P00034000
|
2 | 34.00 | 30.00 | 0.345 | 23.000 | 58.99 |
| 2010-02-16 | 2010-02-23 |
DE100619P00039000
DE100619P00040000
|
11 | 40.00 | 39.00 | 0.11 | 44.000 | 59.26 |
| 2010-09-17 | 2010-09-24 |
DE110122P00050000
DE110122P00052500
|
4 | 52.50 | 50.00 | 0.20 | 8.000 | 89.24 |
| 2010-11-15 | 2010-11-22 |
DE110319P00055000
DE110319P00057500
|
4 | 57.50 | 55.00 | 0.225 | 22.000 | 90.1 |
| 2011-08-10 | 2011-08-17 |
DE111217P00042500
DE111217P00045000
|
4 | 45.00 | 42.50 | 0.26 | 64.000 | 73.65 |
| 2011-09-14 | 2011-09-21 |
DE120121P00050000
DE120121P00052500
|
4 | 52.50 | 50.00 | 0.24 | -16.000 | 87.04 |
| 2011-11-10 | 2011-11-17 |
DE120317P00047500
DE120317P00050000
|
4 | 50.00 | 47.50 | 0.24 | 8.00 | 83.22 |
| 2012-05-16 | 2012-05-23 |
DE120922P00050000
DE120922P00055000
|
2 | 55.00 | 50.00 | 0.445 | 24.000 | 82.7 |
| 2016-05-11 | 2016-05-18 |
DE160916P00062500
DE160916P00065000
|
4 | 65.00 | 62.50 | 0.220 | 16.000 | 81.95 |
| 2016-09-13 | 2016-09-20 |
DE170120P00062500
DE170120P00065000
|
4 | 65.00 | 62.50 | 0.225 | 32.000 | 106.74 |
| 2017-02-13 | 2017-02-21 |
DE170616P00087500
DE170616P00090000
|
4 | 90.00 | 87.50 | 0.190 | 16.000 | 127.9 |
| 2017-09-12 | 2017-09-19 |
DE180119P00092500
DE180119P00095000
|
4 | 95.00 | 92.50 | 0.215 | 46.000 | 170.32 |
| 2019-02-12 | 2019-02-19 |
DE190621P00125000
DE190621P00130000
|
2 | 130.00 | 125.00 | 0.430 | -9.000 | 164.28 |
| 2019-08-13 | 2019-08-20 |
DE191220P00105000
DE191220P00110000
|
2 | 110.00 | 105.00 | 0.425 | 38.000 | 174.65 |
| 2020-05-12 | 2020-05-19 |
DE200918P00085000
DE200918P00090000
|
2 | 90.00 | 85.00 | 0.455 | 20.000 | 221.97 |
| 2020-09-10 | 2020-09-17 |
DE210115P00145000
DE210115P00150000
|
2 | 150.00 | 145.00 | 0.560 | -2.000 | 295.4 |
| 2021-02-11 | 2021-02-18 |
DE210618P00220000
DE210618P00230000
|
1 | 230.00 | 220.00 | 0.810 | 1.000 | 328.97 |
| 2021-05-13 | 2021-05-20 |
DE210917P00270000
DE210917P00280000
|
1 | 280.00 | 270.00 | 1.015 | -6.000 | 349.09 |
| 2022-02-11 | 2022-02-18 |
DE220617P00280000
DE220617P00290000
|
1 | 290.00 | 280.00 | 0.875 | -135.000 | 322.72 |
| 2022-03-08 | 2022-03-15 |
DE220715P00250000
DE220715P00260000
|
1 | 260.00 | 250.00 | 0.95 | 34.00 | 297.7 |
| 2022-04-12 | 2022-04-19 |
DE220819P00300000
DE220819P00310000
|
1 | 310.00 | 300.00 | 0.850 | 17.000 | 369.66 |
| 2022-05-10 | 2022-05-17 |
DE220916P00250000
DE220916P00260000
|
1 | 260.00 | 250.00 | 1.025 | 49.000 | 354.5 |
| 2022-07-12 | 2022-07-19 |
DE221118P00200000
DE221118P00210000
|
1 | 210.00 | 200.00 | 0.985 | 118.500 | 414.26 |
| 2022-08-10 | 2022-08-17 |
DE221216P00250000
DE221216P00260000
|
1 | 260.00 | 250.00 | 0.975 | 31.000 | 431.09 |
| 2022-09-13 | 2022-09-20 |
DE230120P00260000
DE230120P00270000
|
1 | 270.00 | 260.00 | 0.925 | -7.500 | 410.6 |
| 2022-11-08 | 2022-11-15 |
DE230317P00290000
DE230317P00300000
|
1 | 300.00 | 290.00 | 0.975 | 30.000 | 385.5 |
| 2023-02-07 | 2023-02-14 |
DE230616P00310000
DE230616P00320000
|
1 | 320.00 | 310.00 | 0.920 | 4.500 | 407.63 |
| 2023-05-09 | 2023-05-16 |
DE230915P00280000
DE230915P00290000
|
1 | 290.00 | 280.00 | 0.925 | -22.500 | 412.11 |
| 2023-06-14 | 2023-06-21 |
DE231020P00310000
DE231020P00320000
|
1 | 320.00 | 310.00 | 0.90 | 39.000 | 375.15 |
| 2023-07-11 | 2023-07-18 |
DE231117P00320000
DE231117P00330000
|
1 | 330.00 | 320.00 | 0.940 | 54.500 | 384.15 |
| 2023-09-18 | 2023-09-25 |
DE240119P00320000
DE240119P00330000
|
1 | 330.00 | 320.00 | 0.785 | -51.500 | 382.72 |
| 2023-11-08 | 2023-11-15 |
DE240315P00280000
DE240315P00290000
|
1 | 290.00 | 280.00 | 0.935 | 31.000 | 383.39 |
| 2024-02-15 | 2024-02-22 |
DE240621P00290000
DE240621P00300000
|
1 | 300.00 | 290.00 | 0.940 | -23.500 | 375.04 |
| 2024-05-20 | 2024-05-28 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 0.900 | 90.000 | 405.89 |
| 2024-08-13 | 2024-08-20 |
DE241220P00260000
DE241220P00270000
|
1 | 270.00 | 260.00 | 1.37 | 125.500 | 432.49 |
| 2024-09-13 | 2024-09-20 |
DE250117P00310000
DE250117P00320000
|
1 | 320.00 | 310.00 | 1.34 | 40.00 | 455.44 |
| 2024-11-15 | 2024-11-22 |
DE250321P00310000
DE250321P00320000
|
1 | 320.00 | 310.00 | 0.960 | 67.500 | 472.43 |
| 2025-02-11 | 2025-02-18 |
DE250620P00370000
DE250620P00380000
|
1 | 380.00 | 370.00 | 1.09 | 61.000 | 521.38 |
| 2025-08-13 | 2025-08-20 |
DE251219P00390000
DE251219P00400000
|
1 | 400.00 | 390.00 | 1.335 | 56.500 | 0 |