| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DE080216P00075000
DE080216P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 85 |
| 2008-03-05 | 2008-04-21 |
DE080419P00075000
DE080419P00080000
|
2 | 80.00 | 75.00 | 0.875 | 0 | 92.68 |
| 2008-05-07 | 2008-06-23 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.625 | -565.00 | 76.37 |
| 2008-07-02 | 2008-08-18 |
DE080816P00060000
DE080816P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 66.65 |
| 2008-10-08 | 2008-11-24 |
DE081122P00025000
DE081122P00030000
|
2 | 30.00 | 25.00 | 0.825 | 0 | 30.97 |
| 2008-12-03 | 2009-01-20 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 0 | 39.88 |
| 2009-03-04 | 2009-04-20 |
DE090418P00020000
DE090418P00022500
|
5 | 22.50 | 20.00 | 0.525 | 0 | 39.44 |
| 2009-05-06 | 2009-06-22 |
DE090620P00042000
DE090620P00043000
|
14 | 43.00 | 42.00 | 0.300 | -1400.00 | 40.06 |
| 2009-07-09 | 2009-08-24 |
DE090822P00031000
DE090822P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 44.8 |
| 2009-10-07 | 2009-11-23 |
DE091121P00038000
DE091121P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 50.83 |
| 2010-02-04 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 58.99 |
| 2010-05-05 | 2010-06-21 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 59.26 |
| 2010-07-07 | 2010-08-23 |
DE100821P00050000
DE100821P00052500
|
5 | 52.50 | 50.00 | 0.565 | 0 | 65.13 |
| 2010-09-01 | 2010-10-18 |
DE101016P00060000
DE101016P00062500
|
5 | 62.50 | 60.00 | 0.585 | 0 | 76.16 |
| 2010-11-03 | 2010-12-20 |
DE101218P00070000
DE101218P00072500
|
5 | 72.50 | 70.00 | 0.520 | 0 | 81.55 |
| 2011-04-11 | 2011-05-23 |
DE110521P00087500
DE110521P00090000
|
5 | 90.00 | 87.50 | 0.545 | -1250.00 | 84.75 |
| 2011-06-01 | 2011-07-18 |
DE110716P00075000
DE110716P00077500
|
5 | 77.50 | 75.00 | 0.53 | 0 | 81.69 |
| 2011-08-03 | 2011-09-19 |
DE110917P00070000
DE110917P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0 | 78.02 |
| 2011-10-06 | 2011-11-21 |
DE111119P00057500
DE111119P00060000
|
5 | 60.00 | 57.50 | 0.515 | 0 | 74.27 |
| 2011-12-12 | 2012-01-23 |
DE120121P00070000
DE120121P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 87.04 |
| 2012-03-07 | 2012-04-23 |
DE120421P00072500
DE120421P00075000
|
5 | 75.00 | 72.50 | 0.530 | 0 | 80.91 |
| 2013-06-05 | 2013-07-22 |
DE130720P00080000
DE130720P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 84.05 |
| 2013-08-12 | 2013-09-23 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.555 | 0 | 83.82 |
| 2014-08-21 | 2014-10-03 |
DE141003P00082000
DE141003P00083000
|
12 | 83.00 | 82.00 | 0.220 | -666.000 | 82.16 |
| 2014-10-06 | 2014-11-14 |
DE141114P00079000
DE141114P00080000
|
12 | 80.00 | 79.00 | 0.230 | 294.000 | 87.52 |
| 2014-11-14 | 2014-12-26 |
DE141226P00083000
DE141226P00084000
|
12 | 84.00 | 83.00 | 0.22 | 264.00 | 90.24 |
| 2014-12-26 | 2015-02-06 |
DE150206P00086000
DE150206P00087000
|
13 | 87.00 | 86.00 | 0.235 | 351.000 | 88.98 |
| 2015-02-10 | 2015-03-27 |
DE150327P00084500
DE150327P00085000
|
26 | 85.00 | 84.50 | 0.12 | 377.000 | 87.46 |
| 2015-03-27 | 2015-05-08 |
DE150508P00084000
DE150508P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 89.89 |
| 2015-05-12 | 2015-06-26 |
DE150626P00086500
DE150626P00087000
|
26 | 87.00 | 86.50 | 0.12 | 234.00 | 96.44 |
| 2015-06-29 | 2015-08-07 |
DE150807P00091000
DE150807P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 95.85 |
| 2015-08-11 | 2015-09-25 |
DE150925P00091500
DE150925P00092000
|
27 | 92.00 | 91.50 | 0.130 | -256.500 | 75.81 |
| 2015-10-01 | 2015-11-13 |
DE151113P00068500
DE151113P00069000
|
27 | 69.00 | 68.50 | 0.130 | 337.500 | 74.65 |
| 2015-11-13 | 2015-12-24 |
DE151224P00069500
DE151224P00070000
|
28 | 70.00 | 69.50 | 0.150 | 56.000 | 78.79 |
| 2015-12-28 | 2016-02-05 |
DE160205P00074000
DE160205P00074500
|
26 | 74.50 | 74.00 | 0.125 | 416.000 | 78.42 |
| 2016-02-08 | 2016-03-24 |
DE160324P00071500
DE160324P00072000
|
26 | 72.00 | 71.50 | 0.120 | 312.000 | 80.24 |
| 2016-03-24 | 2016-05-06 |
DE160506P00076000
DE160506P00076500
|
29 | 76.50 | 76.00 | 0.160 | 623.500 | 81.45 |
| 2016-05-06 | 2016-06-17 |
DE160617P00075000
DE160617P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 86 |
| 2016-06-17 | 2016-07-29 |
DE160729P00081500
DE160729P00082000
|
27 | 82.00 | 81.50 | 0.135 | -985.500 | 77.71 |
| 2016-07-29 | 2016-09-09 |
DE160909P00073500
DE160909P00074000
|
27 | 74.00 | 73.50 | 0.13 | 378.00 | 82.23 |
| 2016-09-13 | 2016-10-28 |
DE161028P00077000
DE161028P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 87.17 |
| 2016-10-28 | 2016-12-09 |
DE161209P00083000
DE161209P00083500
|
26 | 83.50 | 83.00 | 0.125 | 13.000 | 103.62 |
| 2016-12-13 | 2017-01-27 |
DE170127P00097000
DE170127P00097500
|
27 | 97.50 | 97.00 | 0.140 | 364.500 | 107.99 |
| 2017-01-27 | 2017-03-10 |
DE170310P00102000
DE170310P00103000
|
13 | 103.00 | 102.00 | 0.24 | 331.500 | 109.92 |
| 2017-03-15 | 2017-04-28 |
DE170428P00106000
DE170428P00107000
|
13 | 107.00 | 106.00 | 0.235 | 305.500 | 111.61 |
| 2017-04-28 | 2017-06-09 |
DE170609P00106000
DE170609P00107000
|
12 | 107.00 | 106.00 | 0.23 | 288.00 | 125.95 |
| 2017-06-13 | 2017-07-28 |
DE170728P00121000
DE170728P00122000
|
13 | 122.00 | 121.00 | 0.275 | 409.500 | 128.91 |
| 2017-08-08 | 2017-09-22 |
DE170922P00125000
DE170922P00126000
|
13 | 126.00 | 125.00 | 0.27 | -962.00 | 123.75 |
| 2017-09-22 | 2017-11-03 |
DE171103P00119000
DE171103P00120000
|
13 | 120.00 | 119.00 | 0.265 | 344.500 | 135.03 |
| 2017-11-07 | 2017-12-22 |
DE171222P00129000
DE171222P00130000
|
14 | 130.00 | 129.00 | 0.31 | 434.00 | 157.53 |
| 2017-12-29 | 2018-02-09 |
DE180209P00149000
DE180209P00150000
|
12 | 150.00 | 149.00 | 0.195 | 1038.000 | 154.93 |
| 2018-02-13 | 2018-03-29 |
DE180329P00150000
DE180329P00152500
|
5 | 152.50 | 150.00 | 0.66 | 330.00 | 155.32 |
| 2018-03-29 | 2018-05-11 |
DE180511P00146000
DE180511P00147000
|
13 | 147.00 | 146.00 | 0.285 | 344.500 | 147.32 |
| 2018-05-14 | 2018-06-22 |
DE180622P00139000
DE180622P00140000
|
13 | 140.00 | 139.00 | 0.270 | 383.500 | 143.17 |
| 2018-06-22 | 2018-08-03 |
DE180803P00135000
DE180803P00136000
|
14 | 136.00 | 135.00 | 0.33 | 462.000 | 143.36 |
| 2018-08-03 | 2018-09-14 |
DE180914P00135000
DE180914P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 147.76 |
| 2018-09-14 | 2018-10-26 |
DE181026P00141000
DE181026P00142000
|
14 | 142.00 | 141.00 | 0.300 | -1155.000 | 133 |
| 2018-11-01 | 2018-12-14 |
DE181214P00132000
DE181214P00133000
|
13 | 133.00 | 132.00 | 0.250 | -1020.500 | 149.01 |
| 2018-12-14 | 2019-01-25 |
DE190125P00140000
DE190125P00141000
|
14 | 141.00 | 140.00 | 0.300 | 329.000 | 161.5 |
| 2019-01-25 | 2019-03-08 |
DE190308P00150000
DE190308P00152500
|
5 | 152.50 | 150.00 | 0.645 | 322.500 | 159.01 |
| 2019-03-12 | 2019-04-26 |
DE190426P00150000
DE190426P00152500
|
5 | 152.50 | 150.00 | 0.68 | 340.000 | 165.01 |
| 2019-04-26 | 2019-06-07 |
DE190607P00155000
DE190607P00157500
|
5 | 157.50 | 155.00 | 0.645 | -977.500 | 148.71 |
| 2019-06-11 | 2019-07-26 |
DE190726P00142000
DE190726P00143000
|
13 | 143.00 | 142.00 | 0.255 | 351.000 | 170.39 |
| 2019-07-26 | 2019-09-06 |
DE190906P00160000
DE190906P00162500
|
5 | 162.50 | 160.00 | 0.605 | -922.500 | 156.52 |
| 2019-09-10 | 2019-10-25 |
DE191025P00152500
DE191025P00155000
|
5 | 155.00 | 152.50 | 0.555 | 277.500 | 173.11 |
| 2019-10-25 | 2019-12-06 |
DE191206P00162500
DE191206P00165000
|
5 | 165.00 | 162.50 | 0.615 | 292.500 | 165.21 |
| 2019-12-10 | 2020-01-24 |
DE200124P00160000
DE200124P00162500
|
5 | 162.50 | 160.00 | 0.56 | 280.00 | 170.12 |
| 2020-01-24 | 2020-03-06 |
DE200306P00160000
DE200306P00162500
|
5 | 162.50 | 160.00 | 0.65 | 280.000 | 164.04 |
| 2020-03-06 | 2020-04-17 |
DE200417P00145000
DE200417P00150000
|
2 | 150.00 | 145.00 | 1.125 | -1100.000 | 138.46 |
| 2020-04-17 | 2020-05-29 |
DE200529P00126000
DE200529P00127000
|
14 | 127.00 | 126.00 | 0.300 | 420.000 | 152.12 |
| 2020-06-01 | 2020-07-10 |
DE200710P00135000
DE200710P00140000
|
2 | 140.00 | 135.00 | 1.230 | 246.000 | 159.09 |
| 2020-07-23 | 2020-09-04 |
DE200904P00162500
DE200904P00165000
|
6 | 165.00 | 162.50 | 0.900 | 1932.000 | 211.34 |
| 2020-09-04 | 2020-10-16 |
DE201016P00190000
DE201016P00195000
|
2 | 195.00 | 190.00 | 1.120 | 82.000 | 240.06 |
| 2020-11-03 | 2020-12-18 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 2.240 | 226.000 | 270.7 |
| 2020-12-18 | 2021-01-29 |
DE210129P00255000
DE210129P00257500
|
5 | 257.50 | 255.00 | 0.775 | 385.000 | 288.8 |
| 2021-01-29 | 2021-03-12 |
DE210312P00267500
DE210312P00270000
|
6 | 270.00 | 267.50 | 0.875 | 495.000 | 369.49 |
| 2021-03-15 | 2021-04-23 |
DE210423P00352500
DE210423P00355000
|
5 | 355.00 | 352.50 | 0.725 | 362.500 | 376.27 |
| 2021-04-29 | 2021-06-11 |
DE210611P00355000
DE210611P00357500
|
5 | 357.50 | 355.00 | 0.775 | -912.500 | 341.57 |
| 2021-06-18 | 2021-07-30 |
DE210730P00305000
DE210730P00310000
|
2 | 310.00 | 305.00 | 1.175 | 235.000 | 361.59 |
| 2021-07-30 | 2021-09-10 |
DE210910P00340000
DE210910P00345000
|
2 | 345.00 | 340.00 | 1.200 | 238.000 | 363.07 |
| 2021-09-13 | 2021-10-22 |
DE211022P00340000
DE211022P00345000
|
2 | 345.00 | 340.00 | 1.225 | -634.000 | 340.71 |
| 2021-10-25 | 2021-12-03 |
DE211203P00330000
DE211203P00335000
|
2 | 335.00 | 330.00 | 1.65 | 337.000 | 349.24 |
| 2021-12-03 | 2022-01-14 |
DE220114P00320000
DE220114P00325000
|
2 | 325.00 | 320.00 | 1.225 | 247.000 | 379.56 |
| 2022-01-18 | 2022-03-04 |
DE220304P00355000
DE220304P00360000
|
2 | 360.00 | 355.00 | 1.60 | 322.000 | 390.07 |
| 2022-03-08 | 2022-04-22 |
DE220422P00335000
DE220422P00340000
|
2 | 340.00 | 335.00 | 1.15 | 230.000 | 403.57 |
| 2022-04-25 | 2022-06-03 |
DE220603P00355000
DE220603P00360000
|
2 | 360.00 | 355.00 | 1.400 | 259.000 | 361 |
| 2022-06-03 | 2022-07-15 |
DE220715P00330000
DE220715P00340000
|
1 | 340.00 | 330.00 | 2.375 | -755.000 | 297.7 |
| 2022-07-21 | 2022-09-02 |
DE220902P00290000
DE220902P00295000
|
2 | 295.00 | 290.00 | 1.375 | 275.000 | 362.22 |
| 2022-09-02 | 2022-10-14 |
DE221014P00335000
DE221014P00340000
|
2 | 340.00 | 335.00 | 1.30 | 262.000 | 357.14 |
| 2022-10-17 | 2022-11-25 |
DE221125P00335000
DE221125P00340000
|
2 | 340.00 | 335.00 | 1.475 | 295.000 | 441.47 |
| 2022-11-28 | 2023-01-06 |
DE230106P00415000
DE230106P00420000
|
2 | 420.00 | 415.00 | 1.275 | 257.000 | 426.47 |
| 2023-01-09 | 2023-02-17 |
DE230217P00390000
DE230217P00400000
|
1 | 400.00 | 390.00 | 1.950 | 195.500 | 433.31 |
| 2023-02-17 | 2023-03-31 |
DE230331P00410000
DE230331P00415000
|
2 | 415.00 | 410.00 | 1.25 | -184.00 | 412.88 |
| 2023-04-05 | 2023-05-19 |
DE230519P00340000
DE230519P00350000
|
1 | 350.00 | 340.00 | 2.25 | 226.000 | 363.55 |
| 2023-05-19 | 2023-06-30 |
DE230630P00340000
DE230630P00345000
|
2 | 345.00 | 340.00 | 1.10 | 220.000 | 405.19 |
| 2023-06-30 | 2023-08-11 |
DE230811P00385000
DE230811P00390000
|
2 | 390.00 | 385.00 | 1.125 | 227.000 | 435.07 |
| 2023-08-11 | 2023-09-22 |
DE230922P00410000
DE230922P00415000
|
2 | 415.00 | 410.00 | 1.325 | -770.000 | 380.87 |
| 2023-09-22 | 2023-11-03 |
DE231103P00360000
DE231103P00365000
|
2 | 365.00 | 360.00 | 1.175 | 226.000 | 382.2 |
| 2023-11-03 | 2023-12-15 |
DE231215P00350000
DE231215P00360000
|
1 | 360.00 | 350.00 | 2.075 | 207.500 | 386.07 |
| 2023-12-15 | 2024-01-26 |
DE240126P00365000
DE240126P00370000
|
3 | 370.00 | 365.00 | 1.725 | 516.000 | 393.62 |
| 2024-01-26 | 2024-03-08 |
DE240308P00370000
DE240308P00375000
|
2 | 375.00 | 370.00 | 1.275 | 2.000 | 374.1 |
| 2024-03-08 | 2024-04-19 |
DE240419P00350000
DE240419P00360000
|
1 | 360.00 | 350.00 | 2.250 | 294.500 | 400.32 |
| 2024-04-19 | 2024-05-31 |
DE240531P00375000
DE240531P00380000
|
2 | 380.00 | 375.00 | 1.225 | -752.000 | 374.76 |
| 2024-06-03 | 2024-07-12 |
DE240712P00350000
DE240712P00355000
|
2 | 355.00 | 350.00 | 1.175 | 233.000 | 365.33 |
| 2024-07-12 | 2024-08-23 |
DE240823P00345000
DE240823P00350000
|
3 | 350.00 | 345.00 | 1.690 | 585.000 | 381.18 |
| 2024-08-23 | 2024-10-04 |
DE241004P00360000
DE241004P00365000
|
2 | 365.00 | 360.00 | 1.02 | 231.000 | 407.99 |
| 2024-10-04 | 2024-11-15 |
DE241115P00380000
DE241115P00390000
|
1 | 390.00 | 380.00 | 2.10 | 205.500 | 398.95 |
| 2024-11-27 | 2025-01-10 |
DE250110P00445000
DE250110P00450000
|
2 | 450.00 | 445.00 | 1.230 | -964.000 | 408.57 |
| 2025-01-10 | 2025-02-21 |
DE250221P00380000
DE250221P00390000
|
1 | 390.00 | 380.00 | 3.05 | 280.00 | 489.98 |
| 2025-02-21 | 2025-04-04 |
DE250404P00465000
DE250404P00470000
|
2 | 470.00 | 465.00 | 1.275 | -710.000 | 429.86 |
| 2025-04-04 | 2025-05-19 |
DE250516P00390000
DE250516P00400000
|
1 | 400.00 | 390.00 | 2.675 | 0 | 531.48 |
| 2025-05-29 | 2025-07-11 |
DE250711P00475000
DE250711P00480000
|
2 | 480.00 | 475.00 | 1.535 | 654.000 | 512.41 |