| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.75 | 175.00 | 76.37 |
| 2008-05-20 | 2008-08-25 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.50 | -560.00 | 63.38 |
| 2008-09-10 | 2008-12-16 |
DE090117P00050000
DE090117P00052500
|
5 | 52.50 | 50.00 | 0.75 | -850.00 | 39.88 |
| 2009-02-11 | 2009-05-19 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.15 | 215.000 | 40.06 |
| 2009-08-12 | 2009-11-17 |
DE091219P00040000
DE091219P00041000
|
15 | 41.00 | 40.00 | 0.35 | 427.500 | 54.83 |
| 2009-11-17 | 2010-02-22 |
DE100320P00043000
DE100320P00044000
|
14 | 44.00 | 43.00 | 0.30 | 406.000 | 58.99 |
| 2010-05-12 | 2010-08-17 |
DE100918P00050000
DE100918P00055000
|
2 | 55.00 | 50.00 | 1.265 | 219.000 | 72.45 |
| 2010-08-17 | 2010-11-22 |
DE101218P00057500
DE101218P00060000
|
5 | 60.00 | 57.50 | 0.64 | 310.000 | 81.55 |
| 2011-02-09 | 2011-05-17 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.105 | -51.000 | 78.53 |
| 2011-05-17 | 2011-08-22 |
DE110917P00075000
DE110917P00080000
|
2 | 80.00 | 75.00 | 1.31 | -533.000 | 78.02 |
| 2011-09-14 | 2011-12-20 |
DE120121P00065000
DE120121P00067500
|
5 | 67.50 | 65.00 | 0.675 | 252.500 | 87.04 |
| 2012-02-08 | 2012-05-15 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.56 | -445.00 | 75.35 |
| 2012-05-16 | 2012-08-21 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.635 | 295.000 | 82.7 |
| 2012-08-21 | 2012-11-26 |
DE121222P00067500
DE121222P00070000
|
4 | 70.00 | 67.50 | 0.495 | 190.000 | 86.19 |
| 2013-02-13 | 2013-05-21 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.610 | 67.500 | 82.47 |
| 2013-05-21 | 2013-08-26 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.500 | 142.500 | 83.82 |
| 2013-09-11 | 2013-12-17 |
DE140118P00075000
DE140118P00077500
|
5 | 77.50 | 75.00 | 0.59 | 285.000 | 89.35 |
| 2014-02-12 | 2014-05-20 |
DE140621P00077500
DE140621P00080000
|
4 | 80.00 | 77.50 | 0.490 | 188.000 | 92.04 |
| 2014-05-20 | 2014-08-25 |
DE140920P00082500
DE140920P00085000
|
5 | 85.00 | 82.50 | 0.53 | -102.500 | 83.64 |
| 2014-09-10 | 2014-12-16 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.620 | 257.500 | 87.3 |
| 2015-02-10 | 2015-05-18 |
DE150619P00080000
DE150619P00082500
|
5 | 82.50 | 80.00 | 0.580 | 215.000 | 92.56 |
| 2015-05-18 | 2015-08-24 |
DE150918P00080000
DE150918P00082500
|
4 | 82.50 | 80.00 | 0.49 | -298.000 | 79.54 |
| 2015-09-08 | 2015-12-14 |
DE160115P00070000
DE160115P00072500
|
5 | 72.50 | 70.00 | 0.605 | 145.000 | 73.12 |
| 2016-02-09 | 2016-05-16 |
DE160617P00067500
DE160617P00070000
|
5 | 70.00 | 67.50 | 0.640 | 285.000 | 86 |
| 2016-05-16 | 2016-08-22 |
DE160916P00075000
DE160916P00077500
|
5 | 77.50 | 75.00 | 0.675 | 320.000 | 81.95 |
| 2016-09-13 | 2016-12-19 |
DE170120P00072500
DE170120P00075000
|
5 | 75.00 | 72.50 | 0.665 | 335.000 | 106.74 |
| 2017-02-07 | 2017-05-15 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.64 | 287.500 | 127.9 |
| 2017-05-15 | 2017-08-21 |
DE170915P00100000
DE170915P00105000
|
2 | 105.00 | 100.00 | 1.035 | 187.000 | 119.01 |
| 2017-09-12 | 2017-12-18 |
DE180119P00105000
DE180119P00110000
|
2 | 110.00 | 105.00 | 1.25 | 252.00 | 170.32 |
| 2018-02-06 | 2018-05-14 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.425 | -220.000 | 148.75 |
| 2018-05-15 | 2018-08-20 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.375 | 99.000 | 152.81 |
| 2018-08-20 | 2018-11-26 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 1.250 | 196.000 | 142.99 |
| 2019-02-12 | 2019-05-20 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.20 | -655.000 | 164.28 |
| 2019-05-20 | 2019-08-26 |
DE190920P00120000
DE190920P00125000
|
2 | 125.00 | 120.00 | 1.275 | 229.000 | 164.07 |
| 2019-09-10 | 2019-12-16 |
DE200117P00145000
DE200117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 237.000 | 176.2 |
| 2020-02-11 | 2020-05-18 |
DE200619P00150000
DE200619P00155000
|
2 | 155.00 | 150.00 | 1.125 | -530.000 | 154.87 |
| 2020-05-18 | 2020-08-24 |
DE200918P00115000
DE200918P00120000
|
2 | 120.00 | 115.00 | 1.125 | 224.000 | 221.97 |
| 2020-09-08 | 2020-12-14 |
DE210115P00185000
DE210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 306.000 | 295.4 |
| 2021-02-09 | 2021-05-17 |
DE210618P00270000
DE210618P00280000
|
1 | 280.00 | 270.00 | 2.60 | 240.00 | 328.97 |
| 2021-05-17 | 2021-08-23 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 2.65 | 84.00 | 349.09 |
| 2021-09-14 | 2021-12-20 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 2.325 | 42.500 | 364.28 |
| 2022-02-08 | 2022-05-16 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 2.175 | -7.500 | 322.72 |
| 2022-05-16 | 2022-08-22 |
DE220916P00330000
DE220916P00340000
|
1 | 340.00 | 330.00 | 3.025 | 191.000 | 354.5 |
| 2022-09-13 | 2022-12-19 |
DE230120P00320000
DE230120P00330000
|
1 | 330.00 | 320.00 | 2.725 | 258.000 | 410.6 |
| 2023-02-07 | 2023-05-15 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.525 | -245.000 | 407.63 |
| 2023-05-15 | 2023-08-21 |
DE230915P00330000
DE230915P00340000
|
1 | 340.00 | 330.00 | 2.650 | 240.000 | 412.11 |
| 2023-09-12 | 2023-12-18 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 2.600 | -90.000 | 382.72 |
| 2024-02-13 | 2024-05-20 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 2.450 | 238.000 | 375.04 |
| 2024-05-20 | 2024-08-26 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 2.475 | 112.500 | 405.89 |
| 2024-09-10 | 2024-12-16 |
DE250117P00350000
DE250117P00360000
|
1 | 360.00 | 350.00 | 2.55 | 206.000 | 455.44 |
| 2025-02-11 | 2025-05-19 |
DE250620P00430000
DE250620P00440000
|
1 | 440.00 | 430.00 | 2.65 | 254.000 | 521.38 |