| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.60 | 225.000 | 76.37 |
| 2008-05-20 | 2008-08-25 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.65 | -125.000 | 63.38 |
| 2008-09-10 | 2008-12-16 |
DE090117P00045000
DE090117P00047500
|
5 | 47.50 | 45.00 | 0.50 | -850.00 | 39.88 |
| 2009-02-11 | 2009-05-19 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 40.06 |
| 2009-05-19 | 2009-08-24 |
DE090919P00034000
DE090919P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 45.07 |
| 2009-09-09 | 2009-12-15 |
DE100116P00030000
DE100116P00035000
|
2 | 35.00 | 30.00 | 0.875 | 174.000 | 56.33 |
| 2010-02-10 | 2010-05-18 |
DE100619P00040000
DE100619P00041000
|
12 | 41.00 | 40.00 | 0.19 | 186.000 | 59.26 |
| 2010-05-18 | 2010-08-23 |
DE100918P00046000
DE100918P00047000
|
12 | 47.00 | 46.00 | 0.205 | 228.000 | 72.45 |
| 2010-09-15 | 2010-12-21 |
DE110122P00055000
DE110122P00057500
|
4 | 57.50 | 55.00 | 0.395 | 154.000 | 89.24 |
| 2011-05-13 | 2011-08-18 |
DE110917P00070000
DE110917P00075000
|
2 | 75.00 | 70.00 | 0.815 | -412.000 | 78.02 |
| 2011-09-14 | 2011-12-20 |
DE120121P00060000
DE120121P00062500
|
4 | 62.50 | 60.00 | 0.495 | 180.000 | 87.04 |
| 2012-02-09 | 2012-05-16 |
DE120616P00072500
DE120616P00075000
|
4 | 75.00 | 72.50 | 0.385 | -270.000 | 75.35 |
| 2012-11-08 | 2013-02-13 |
DE130316P00070000
DE130316P00072500
|
4 | 72.50 | 70.00 | 0.425 | 162.000 | 92.24 |
| 2013-08-15 | 2013-11-20 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.415 | 152.000 | 90.08 |
| 2015-08-11 | 2015-11-16 |
DE151218P00082500
DE151218P00085000
|
4 | 85.00 | 82.50 | 0.410 | -726.000 | 74.97 |
| 2016-02-09 | 2016-05-16 |
DE160617P00062500
DE160617P00065000
|
4 | 65.00 | 62.50 | 0.410 | 152.000 | 86 |
| 2016-05-16 | 2016-08-22 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.43 | 156.00 | 81.95 |
| 2016-09-13 | 2016-12-19 |
DE170120P00067500
DE170120P00070000
|
4 | 70.00 | 67.50 | 0.375 | 150.000 | 106.74 |
| 2017-02-07 | 2017-05-15 |
DE170616P00092500
DE170616P00095000
|
4 | 95.00 | 92.50 | 0.400 | 148.000 | 127.9 |
| 2017-05-15 | 2017-08-21 |
DE170915P00097500
DE170915P00100000
|
4 | 100.00 | 97.50 | 0.36 | 136.00 | 119.01 |
| 2017-09-13 | 2017-12-19 |
DE180119P00097500
DE180119P00100000
|
4 | 100.00 | 97.50 | 0.315 | 130.000 | 170.32 |
| 2018-02-06 | 2018-05-14 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 0.92 | -34.000 | 148.75 |
| 2018-05-15 | 2018-08-20 |
DE180921P00120000
DE180921P00125000
|
2 | 125.00 | 120.00 | 0.79 | 123.000 | 152.81 |
| 2018-08-20 | 2018-11-26 |
DE181221P00115000
DE181221P00120000
|
2 | 120.00 | 115.00 | 0.665 | 117.000 | 142.99 |
| 2019-02-12 | 2019-05-20 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.715 | -407.000 | 164.28 |
| 2019-05-20 | 2019-08-26 |
DE190920P00110000
DE190920P00115000
|
2 | 115.00 | 110.00 | 0.68 | 126.00 | 164.07 |
| 2019-09-10 | 2019-12-16 |
DE200117P00135000
DE200117P00140000
|
2 | 140.00 | 135.00 | 0.815 | 155.000 | 176.2 |
| 2020-02-11 | 2020-05-18 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 0.835 | -553.000 | 154.87 |
| 2020-05-18 | 2020-08-24 |
DE200918P00105000
DE200918P00110000
|
2 | 110.00 | 105.00 | 1.095 | 219.000 | 221.97 |
| 2020-09-08 | 2020-12-14 |
DE210115P00170000
DE210115P00175000
|
2 | 175.00 | 170.00 | 1.375 | 265.000 | 295.4 |
| 2021-02-09 | 2021-05-17 |
DE210618P00250000
DE210618P00260000
|
1 | 260.00 | 250.00 | 1.65 | 166.500 | 328.97 |
| 2021-05-17 | 2021-08-23 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 1.80 | 131.000 | 349.09 |
| 2021-09-15 | 2021-12-21 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 1.625 | 103.500 | 364.28 |
| 2022-02-09 | 2022-05-17 |
DE220617P00330000
DE220617P00340000
|
1 | 340.00 | 330.00 | 1.850 | 63.000 | 322.72 |
| 2022-07-12 | 2022-10-17 |
DE221118P00230000
DE221118P00240000
|
1 | 240.00 | 230.00 | 1.650 | 159.000 | 414.26 |
| 2022-11-09 | 2023-02-14 |
DE230317P00320000
DE230317P00330000
|
1 | 330.00 | 320.00 | 1.575 | 132.500 | 385.5 |
| 2023-05-09 | 2023-08-14 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 1.825 | 171.000 | 412.11 |
| 2023-09-12 | 2023-12-18 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 1.675 | 56.500 | 382.72 |
| 2024-02-13 | 2024-05-20 |
DE240621P00320000
DE240621P00330000
|
1 | 330.00 | 320.00 | 1.525 | 169.500 | 375.04 |
| 2024-05-20 | 2024-08-26 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 1.60 | 138.000 | 405.89 |
| 2024-09-10 | 2024-12-16 |
DE250117P00330000
DE250117P00340000
|
1 | 340.00 | 330.00 | 1.675 | 153.000 | 455.44 |
| 2025-02-11 | 2025-05-19 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 1.85 | 187.000 | 521.38 |