| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-19 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -780.00 | 63.38 |
| 2008-08-19 | 2008-11-24 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 2.05 | -855.00 | 39.38 |
| 2009-02-13 | 2009-05-21 |
DE090620P00030000
DE090620P00035000
|
3 | 35.00 | 30.00 | 2.125 | 495.000 | 40.06 |
| 2009-08-12 | 2009-11-17 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 416.00 | 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 |
DE100918P00055000
DE100918P00060000
|
3 | 60.00 | 55.00 | 1.880 | 429.000 | 72.45 |
| 2010-08-17 | 2010-11-22 |
DE101218P00065000
DE101218P00067500
|
7 | 67.50 | 65.00 | 1.15 | 738.500 | 81.55 |
| 2011-02-09 | 2011-05-17 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 2.25 | -465.000 | 78.53 |
| 2011-05-17 | 2011-08-22 |
DE110917P00085000
DE110917P00087500
|
7 | 87.50 | 85.00 | 1.20 | -630.00 | 78.02 |
| 2011-09-14 | 2011-12-20 |
DE120121P00075000
DE120121P00077500
|
7 | 77.50 | 75.00 | 1.175 | 42.000 | 87.04 |
| 2012-02-08 | 2012-05-15 |
DE120616P00085000
DE120616P00087500
|
6 | 87.50 | 85.00 | 1.05 | -765.000 | 75.35 |
| 2012-05-16 | 2012-08-21 |
DE120922P00072500
DE120922P00075000
|
7 | 75.00 | 72.50 | 1.15 | 486.500 | 82.7 |
| 2012-08-21 | 2012-11-26 |
DE121222P00075000
DE121222P00077500
|
6 | 77.50 | 75.00 | 1.035 | 546.000 | 86.19 |
| 2013-02-13 | 2013-05-21 |
DE130622P00087500
DE130622P00090000
|
6 | 90.00 | 87.50 | 1.05 | -252.00 | 82.47 |
| 2013-05-21 | 2013-08-26 |
DE130921P00085000
DE130921P00087500
|
7 | 87.50 | 85.00 | 1.125 | -308.000 | 83.82 |
| 2013-09-12 | 2013-12-18 |
DE140118P00080000
DE140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 693.00 | 89.35 |
| 2014-02-12 | 2014-05-20 |
DE140621P00085000
DE140621P00087500
|
7 | 87.50 | 85.00 | 1.15 | 567.000 | 92.04 |
| 2014-05-20 | 2014-08-25 |
DE140920P00087500
DE140920P00090000
|
7 | 90.00 | 87.50 | 1.13 | -759.500 | 83.64 |
| 2014-09-10 | 2014-12-16 |
DE150117P00080000
DE150117P00082500
|
7 | 82.50 | 80.00 | 1.24 | 637.00 | 87.3 |
| 2015-02-10 | 2015-05-18 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.960 | 177.000 | 92.56 |
| 2015-05-18 | 2015-08-24 |
DE150918P00085000
DE150918P00087500
|
6 | 87.50 | 85.00 | 0.915 | -576.000 | 79.54 |
| 2015-09-08 | 2015-12-14 |
DE160115P00077500
DE160115P00080000
|
7 | 80.00 | 77.50 | 1.150 | -24.500 | 73.12 |
| 2016-02-09 | 2016-05-16 |
DE160617P00075000
DE160617P00077500
|
7 | 77.50 | 75.00 | 1.075 | 493.500 | 86 |
| 2016-05-16 | 2016-08-22 |
DE160916P00080000
DE160916P00082500
|
6 | 82.50 | 80.00 | 1.000 | 486.000 | 81.95 |
| 2016-09-13 | 2016-12-19 |
DE170120P00077500
DE170120P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.000 | 106.74 |
| 2017-02-07 | 2017-05-15 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.350 | 405.000 | 127.9 |
| 2017-05-15 | 2017-08-21 |
DE170915P00110000
DE170915P00115000
|
3 | 115.00 | 110.00 | 2.275 | 364.500 | 119.01 |
| 2017-09-12 | 2017-12-18 |
DE180119P00110000
DE180119P00115000
|
3 | 115.00 | 110.00 | 1.825 | 543.000 | 170.32 |
| 2018-02-06 | 2018-05-14 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.275 | -480.000 | 148.75 |
| 2018-05-15 | 2018-08-20 |
DE180921P00140000
DE180921P00145000
|
3 | 145.00 | 140.00 | 2.125 | -225.000 | 152.81 |
| 2018-08-20 | 2018-11-26 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 2.000 | 373.500 | 142.99 |
| 2019-02-12 | 2019-05-20 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.225 | -832.500 | 164.28 |
| 2019-05-20 | 2019-08-26 |
DE190920P00130000
DE190920P00135000
|
3 | 135.00 | 130.00 | 2.175 | 546.000 | 164.07 |
| 2019-09-10 | 2019-12-16 |
DE200117P00160000
DE200117P00165000
|
3 | 165.00 | 160.00 | 2.275 | 463.500 | 176.2 |
| 2020-02-11 | 2020-05-18 |
DE200619P00165000
DE200619P00170000
|
3 | 170.00 | 165.00 | 2.125 | -997.500 | 154.87 |
| 2020-05-18 | 2020-08-24 |
DE200918P00135000
DE200918P00140000
|
3 | 140.00 | 135.00 | 2.375 | 661.500 | 221.97 |
| 2020-09-08 | 2020-12-14 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 4.175 | 375.000 | 295.4 |
| 2021-02-09 | 2021-05-17 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 4.925 | 453.000 | 328.97 |
| 2021-05-17 | 2021-08-23 |
DE210917P00370000
DE210917P00380000
|
1 | 380.00 | 370.00 | 4.325 | -220.000 | 349.09 |
| 2021-09-15 | 2021-12-21 |
DE220121P00350000
DE220121P00360000
|
1 | 360.00 | 350.00 | 4.425 | -140.000 | 364.28 |
| 2022-02-08 | 2022-05-16 |
DE220617P00380000
DE220617P00390000
|
1 | 390.00 | 380.00 | 3.85 | -192.500 | 322.72 |
| 2022-05-16 | 2022-08-22 |
DE220916P00370000
DE220916P00380000
|
1 | 380.00 | 370.00 | 4.85 | -12.500 | 354.5 |
| 2022-09-13 | 2022-12-19 |
DE230120P00360000
DE230120P00370000
|
1 | 370.00 | 360.00 | 4.65 | 449.00 | 410.6 |
| 2023-02-07 | 2023-05-15 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.65 | -447.500 | 407.63 |
| 2023-05-15 | 2023-08-21 |
DE230915P00370000
DE230915P00380000
|
1 | 380.00 | 370.00 | 4.60 | 235.000 | 412.11 |
| 2023-09-12 | 2023-12-18 |
DE240119P00400000
DE240119P00410000
|
1 | 410.00 | 400.00 | 4.600 | -387.500 | 382.72 |
| 2024-02-14 | 2024-05-21 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 4.65 | 30.000 | 375.04 |
| 2024-08-15 | 2024-11-20 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 4.625 | 229.500 | 432.49 |
| 2025-02-13 | 2025-05-21 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.650 | 380.500 | 521.38 |