| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.75 | 225.000 | 76.37 |
| 2008-05-14 | 2008-08-11 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.175 | -160.000 | 63.38 |
| 2008-08-13 | 2008-11-10 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.50 | -680.00 | 39.38 |
| 2008-11-12 | 2009-02-09 |
DE090321P00022500
DE090321P00025000
|
5 | 25.00 | 22.50 | 0.750 | 325.000 | 30.72 |
| 2009-02-11 | 2009-05-11 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.15 | 195.000 | 40.06 |
| 2009-05-13 | 2009-08-10 |
DE090919P00035000
DE090919P00036000
|
14 | 36.00 | 35.00 | 0.325 | 315.000 | 45.07 |
| 2009-08-12 | 2009-11-09 |
DE091219P00040000
DE091219P00041000
|
15 | 41.00 | 40.00 | 0.35 | 360.000 | 54.83 |
| 2009-11-11 | 2010-02-08 |
DE100320P00042000
DE100320P00043000
|
14 | 43.00 | 42.00 | 0.320 | 217.000 | 58.99 |
| 2010-02-10 | 2010-05-10 |
DE100619P00043000
DE100619P00044000
|
13 | 44.00 | 43.00 | 0.28 | 312.000 | 59.26 |
| 2010-05-12 | 2010-08-09 |
DE100918P00050000
DE100918P00055000
|
2 | 55.00 | 50.00 | 1.265 | 228.000 | 72.45 |
| 2010-08-11 | 2010-11-08 |
DE101218P00055000
DE101218P00057500
|
5 | 57.50 | 55.00 | 0.61 | 292.500 | 81.55 |
| 2010-11-10 | 2011-02-07 |
DE110319P00067500
DE110319P00070000
|
5 | 70.00 | 67.50 | 0.590 | 285.000 | 90.1 |
| 2011-02-09 | 2011-05-09 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.105 | 108.000 | 78.53 |
| 2011-05-11 | 2011-08-08 |
DE110917P00080000
DE110917P00082500
|
5 | 82.50 | 80.00 | 0.63 | -760.00 | 78.02 |
| 2011-08-10 | 2011-11-07 |
DE111217P00055000
DE111217P00060000
|
2 | 60.00 | 55.00 | 1.375 | 222.000 | 73.65 |
| 2011-11-09 | 2012-02-06 |
DE120317P00062500
DE120317P00065000
|
5 | 65.00 | 62.50 | 0.700 | 350.000 | 83.22 |
| 2012-02-08 | 2012-05-07 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.56 | -185.00 | 75.35 |
| 2012-05-16 | 2012-08-13 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.635 | 275.000 | 82.7 |
| 2012-08-15 | 2012-11-12 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.505 | 235.000 | 86.19 |
| 2012-11-12 | 2013-02-07 |
DE130316P00075000
DE130316P00077500
|
5 | 77.50 | 75.00 | 0.56 | 255.000 | 92.24 |
| 2013-02-13 | 2013-05-13 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.610 | 185.000 | 82.47 |
| 2013-05-15 | 2013-08-12 |
DE130921P00080000
DE130921P00082500
|
5 | 82.50 | 80.00 | 0.525 | -170.000 | 83.82 |
| 2013-08-14 | 2013-11-11 |
DE131221P00072500
DE131221P00075000
|
5 | 75.00 | 72.50 | 0.52 | 155.00 | 90.08 |
| 2013-11-13 | 2014-02-10 |
DE140322P00075000
DE140322P00077500
|
5 | 77.50 | 75.00 | 0.62 | 260.000 | 89.84 |
| 2014-02-12 | 2014-05-12 |
DE140621P00077500
DE140621P00080000
|
4 | 80.00 | 77.50 | 0.490 | 186.000 | 92.04 |
| 2014-05-20 | 2014-08-15 |
DE140920P00082500
DE140920P00085000
|
5 | 85.00 | 82.50 | 0.53 | -197.500 | 83.64 |
| 2014-08-15 | 2014-11-10 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.560 | 192.500 | 90.1 |
| 2014-11-11 | 2015-02-06 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.575 | 147.500 | 89.18 |
| 2015-02-10 | 2015-05-08 |
DE150619P00080000
DE150619P00082500
|
5 | 82.50 | 80.00 | 0.580 | 200.000 | 92.56 |
| 2015-05-12 | 2015-08-07 |
DE150918P00082500
DE150918P00085000
|
5 | 85.00 | 82.50 | 0.605 | 220.000 | 79.54 |
| 2015-08-11 | 2015-11-06 |
DE151218P00087500
DE151218P00090000
|
5 | 90.00 | 87.50 | 0.66 | -745.000 | 74.97 |
| 2015-11-10 | 2016-02-05 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.695 | 187.500 | 82.63 |
| 2016-02-09 | 2016-05-06 |
DE160617P00067500
DE160617P00070000
|
5 | 70.00 | 67.50 | 0.640 | 245.000 | 86 |
| 2016-05-10 | 2016-08-05 |
DE160916P00075000
DE160916P00077500
|
5 | 77.50 | 75.00 | 0.715 | -102.500 | 81.95 |
| 2016-08-09 | 2016-11-04 |
DE161216P00070000
DE161216P00072500
|
5 | 72.50 | 70.00 | 0.60 | 260.00 | 101.76 |
| 2016-11-08 | 2017-02-03 |
DE170317P00080000
DE170317P00082500
|
5 | 82.50 | 80.00 | 0.615 | 297.500 | 110.45 |
| 2017-02-07 | 2017-05-05 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.64 | 257.500 | 127.9 |
| 2017-05-09 | 2017-08-04 |
DE170915P00100000
DE170915P00105000
|
2 | 105.00 | 100.00 | 1.060 | 202.000 | 119.01 |
| 2017-08-10 | 2017-11-06 |
DE171215P00110000
DE171215P00115000
|
2 | 115.00 | 110.00 | 0.96 | 159.000 | 150.87 |
| 2017-11-07 | 2018-02-02 |
DE180316P00120000
DE180316P00125000
|
2 | 125.00 | 120.00 | 1.15 | 216.000 | 163.88 |
| 2018-02-06 | 2018-05-04 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.425 | -470.000 | 148.75 |
| 2018-05-15 | 2018-08-10 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.375 | -70.000 | 152.81 |
| 2018-08-14 | 2018-11-09 |
DE181221P00120000
DE181221P00125000
|
2 | 125.00 | 120.00 | 1.130 | 156.000 | 142.99 |
| 2018-11-09 | 2019-02-04 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 1.100 | 207.000 | 158.15 |
| 2019-02-12 | 2019-05-10 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.20 | -32.000 | 164.28 |
| 2019-05-14 | 2019-08-09 |
DE190920P00130000
DE190920P00135000
|
2 | 135.00 | 130.00 | 1.275 | 164.000 | 164.07 |
| 2019-08-13 | 2019-11-08 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 1.25 | 242.00 | 174.65 |
| 2019-11-12 | 2020-02-07 |
DE200320P00155000
DE200320P00160000
|
2 | 160.00 | 155.00 | 1.150 | -3.000 | 111.63 |
| 2020-02-11 | 2020-05-08 |
DE200619P00150000
DE200619P00155000
|
2 | 155.00 | 150.00 | 1.125 | -565.000 | 154.87 |
| 2020-05-12 | 2020-08-07 |
DE200918P00110000
DE200918P00115000
|
2 | 115.00 | 110.00 | 1.525 | 307.000 | 221.97 |
| 2020-08-17 | 2020-11-12 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 1.525 | 295.000 | 270.7 |
| 2020-11-12 | 2021-02-08 |
DE210319P00210000
DE210319P00220000
|
1 | 220.00 | 210.00 | 2.30 | 223.500 | 372.48 |
| 2021-02-09 | 2021-05-07 |
DE210618P00270000
DE210618P00280000
|
1 | 280.00 | 270.00 | 2.60 | 244.00 | 328.97 |
| 2021-05-11 | 2021-08-06 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 2.75 | 40.00 | 349.09 |
| 2021-08-10 | 2021-11-05 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.25 | -40.00 | 347.03 |
| 2021-11-09 | 2022-02-04 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.475 | 149.000 | 413.15 |
| 2022-02-08 | 2022-05-06 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 2.175 | -35.000 | 322.72 |
| 2022-05-10 | 2022-08-05 |
DE220916P00320000
DE220916P00330000
|
1 | 330.00 | 320.00 | 3.025 | 10.000 | 354.5 |
| 2022-08-09 | 2022-11-04 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 2.40 | 169.000 | 431.09 |
| 2022-11-08 | 2023-02-03 |
DE230317P00360000
DE230317P00370000
|
1 | 370.00 | 360.00 | 2.95 | 142.500 | 385.5 |
| 2023-02-07 | 2023-05-05 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.525 | -125.000 | 407.63 |
| 2023-05-09 | 2023-08-04 |
DE230915P00340000
DE230915P00350000
|
1 | 350.00 | 340.00 | 2.575 | 216.000 | 412.11 |
| 2023-08-08 | 2023-11-03 |
DE231215P00390000
DE231215P00400000
|
1 | 400.00 | 390.00 | 2.375 | -360.000 | 386.07 |
| 2023-11-07 | 2024-02-02 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 2.450 | 194.000 | 383.39 |
| 2024-02-13 | 2024-05-10 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 2.450 | 202.000 | 375.04 |
| 2024-05-14 | 2024-08-09 |
DE240920P00380000
DE240920P00390000
|
1 | 390.00 | 380.00 | 2.775 | -497.500 | 405.89 |
| 2024-08-13 | 2024-11-08 |
DE241220P00310000
DE241220P00320000
|
1 | 320.00 | 310.00 | 2.725 | 306.000 | 432.49 |
| 2024-11-12 | 2025-02-07 |
DE250321P00360000
DE250321P00370000
|
1 | 370.00 | 360.00 | 3.450 | 159.000 | 472.43 |
| 2025-02-11 | 2025-05-09 |
DE250620P00430000
DE250620P00440000
|
1 | 440.00 | 430.00 | 2.65 | 162.500 | 521.38 |
| 2025-05-13 | 2025-08-08 |
DE250919P00450000
DE250919P00460000
|
1 | 460.00 | 450.00 | 2.675 | 116.000 | 0 |