| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
DE080322P00080000
DE080322P00082500
|
5 | 82.50 | 80.00 | 0.825 | -1250.00 | 79.23 |
| 2008-03-26 | 2008-05-19 |
DE080517P00070000
DE080517P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 83.53 |
| 2008-05-28 | 2008-07-21 |
DE080719P00075000
DE080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | -1000.00 | 67.33 |
| 2008-07-30 | 2008-09-22 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.40 | -1000.00 | 63.38 |
| 2008-10-01 | 2008-11-24 |
DE081122P00035000
DE081122P00040000
|
2 | 40.00 | 35.00 | 1.075 | -1000.00 | 30.97 |
| 2008-11-26 | 2009-01-20 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 0.975 | 0 | 39.88 |
| 2009-01-28 | 2009-03-23 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -856.00 | 30.72 |
| 2009-03-27 | 2009-05-18 |
DE090516P00032000
DE090516P00033000
|
16 | 33.00 | 32.00 | 0.375 | 0 | 41.91 |
| 2009-05-27 | 2009-07-20 |
DE090718P00040000
DE090718P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1600.00 | 38.38 |
| 2009-07-29 | 2009-09-21 |
DE090919P00038000
DE090919P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 45.07 |
| 2009-09-30 | 2009-11-23 |
DE091121P00040000
DE091121P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 50.83 |
| 2009-11-27 | 2010-01-19 |
DE100116P00043000
DE100116P00044000
|
11 | 44.00 | 43.00 | 0.110 | 0 | 56.33 |
| 2010-01-27 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 0 | 58.99 |
| 2010-05-26 | 2010-07-19 |
DE100717P00050000
DE100717P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 59.73 |
| 2010-07-28 | 2010-09-20 |
DE100918P00060000
DE100918P00062500
|
5 | 62.50 | 60.00 | 0.77 | 0 | 72.45 |
| 2010-09-29 | 2010-11-22 |
DE101120P00067500
DE101120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 77.98 |
| 2010-12-01 | 2011-01-24 |
DE110122P00070000
DE110122P00072500
|
5 | 72.50 | 70.00 | 0.635 | 0 | 89.24 |
| 2011-02-23 | 2011-04-18 |
DE110416P00080000
DE110416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 0 | 93.76 |
| 2011-04-27 | 2011-06-20 |
DE110618P00090000
DE110618P00092500
|
5 | 92.50 | 90.00 | 0.620 | -1250.00 | 78.53 |
| 2011-06-29 | 2011-08-22 |
DE110820P00077500
DE110820P00080000
|
5 | 80.00 | 77.50 | 0.765 | -1250.00 | 69.01 |
| 2011-08-31 | 2011-10-24 |
DE111022P00075000
DE111022P00077500
|
5 | 77.50 | 75.00 | 0.80 | -1250.00 | 72.23 |
| 2011-10-26 | 2011-12-19 |
DE111217P00067500
DE111217P00070000
|
5 | 70.00 | 67.50 | 0.665 | 0 | 73.65 |
| 2011-12-28 | 2012-02-21 |
DE120218P00072500
DE120218P00075000
|
5 | 75.00 | 72.50 | 0.800 | 0 | 83.87 |
| 2012-02-29 | 2012-04-23 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.685 | 0 | 80.91 |
| 2012-04-26 | 2012-06-18 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.680 | -1250.00 | 75.35 |
| 2012-06-27 | 2012-08-20 |
DE120818P00072500
DE120818P00075000
|
5 | 75.00 | 72.50 | 0.640 | 0 | 76.94 |
| 2012-08-29 | 2012-10-22 |
DE121020P00070000
DE121020P00072500
|
5 | 72.50 | 70.00 | 0.755 | 0 | 84.99 |
| 2012-10-31 | 2012-12-24 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.650 | 0 | 86.19 |
| 2012-12-28 | 2013-02-19 |
DE130216P00080000
DE130216P00082500
|
5 | 82.50 | 80.00 | 0.72 | 0 | 89.75 |
| 2013-04-02 | 2013-05-20 |
DE130518P00080000
DE130518P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 86.97 |
| 2013-05-29 | 2013-07-22 |
DE130720P00082500
DE130720P00085000
|
5 | 85.00 | 82.50 | 0.72 | -475.00 | 84.05 |
| 2013-07-31 | 2013-09-23 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.605 | 0 | 83.82 |
| 2013-09-25 | 2013-11-18 |
DE131116P00080000
DE131116P00082500
|
5 | 82.50 | 80.00 | 0.705 | 0 | 82.83 |
| 2013-11-27 | 2014-01-21 |
DE140118P00080000
DE140118P00082500
|
5 | 82.50 | 80.00 | 0.800 | 0 | 89.35 |
| 2014-01-30 | 2014-03-24 |
DE140322P00082500
DE140322P00085000
|
5 | 85.00 | 82.50 | 0.755 | 0 | 89.84 |
| 2014-04-01 | 2014-05-19 |
DE140517P00087500
DE140517P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0 | 91.27 |
| 2014-05-30 | 2014-07-21 |
DE140719P00087500
DE140719P00090000
|
5 | 90.00 | 87.50 | 0.775 | -1185.00 | 87.63 |
| 2014-08-27 | 2014-10-20 |
DE141018P00080000
DE141018P00082500
|
5 | 82.50 | 80.00 | 0.715 | 0 | 83.29 |
| 2014-11-06 | 2014-12-26 |
DE141226P00085000
DE141226P00086000
|
14 | 86.00 | 85.00 | 0.32 | 448.000 | 90.24 |
| 2015-01-05 | 2015-02-20 |
DE150220P00082500
DE150220P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 92.43 |
| 2015-02-24 | 2015-04-17 |
DE150417P00087500
DE150417P00090000
|
5 | 90.00 | 87.50 | 0.77 | -765.000 | 87.51 |
| 2015-04-28 | 2015-06-19 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 92.56 |
| 2015-06-30 | 2015-08-21 |
DE150821P00092500
DE150821P00095000
|
5 | 95.00 | 92.50 | 0.80 | -787.500 | 83.29 |
| 2015-08-25 | 2015-10-16 |
DE151016P00070000
DE151016P00075000
|
2 | 75.00 | 70.00 | 1.235 | 295.000 | 76 |
| 2015-10-27 | 2015-12-18 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.655 | 332.500 | 74.97 |
| 2015-12-29 | 2016-02-19 |
DE160219P00072500
DE160219P00075000
|
5 | 75.00 | 72.50 | 0.665 | 332.500 | 77 |
| 2016-02-23 | 2016-04-15 |
DE160415P00072500
DE160415P00075000
|
5 | 75.00 | 72.50 | 0.775 | 397.500 | 77.44 |
| 2016-04-26 | 2016-06-17 |
DE160617P00077500
DE160617P00080000
|
5 | 80.00 | 77.50 | 0.625 | 317.500 | 86 |
| 2016-06-28 | 2016-08-19 |
DE160819P00075000
DE160819P00077500
|
5 | 77.50 | 75.00 | 0.640 | 312.500 | 87.32 |
| 2016-08-30 | 2016-10-21 |
DE161021P00080000
DE161021P00082500
|
5 | 82.50 | 80.00 | 0.620 | 315.000 | 86.43 |
| 2016-10-26 | 2016-12-16 |
DE161216P00082500
DE161216P00085000
|
5 | 85.00 | 82.50 | 0.745 | 380.000 | 101.76 |
| 2016-12-27 | 2017-02-17 |
DE170217P00097500
DE170217P00100000
|
5 | 100.00 | 97.50 | 0.715 | 357.500 | 110.27 |
| 2017-03-09 | 2017-04-28 |
DE170428P00106000
DE170428P00107000
|
14 | 107.00 | 106.00 | 0.295 | 413.000 | 111.61 |
| 2017-05-04 | 2017-06-23 |
DE170623P00109000
DE170623P00110000
|
16 | 110.00 | 109.00 | 0.375 | 584.000 | 123.6 |
| 2017-07-07 | 2017-08-25 |
DE170825P00123000
DE170825P00124000
|
15 | 124.00 | 123.00 | 0.335 | -1147.500 | 115.84 |
| 2017-09-07 | 2017-10-27 |
DE171027P00113000
DE171027P00114000
|
15 | 114.00 | 113.00 | 0.355 | 532.500 | 133.25 |
| 2017-10-27 | 2017-12-15 |
DE171215P00125000
DE171215P00130000
|
2 | 130.00 | 125.00 | 1.395 | 279.000 | 150.87 |
| 2017-12-26 | 2018-02-16 |
DE180216P00150000
DE180216P00155000
|
2 | 155.00 | 150.00 | 1.435 | 287.000 | 169.44 |
| 2018-02-27 | 2018-04-20 |
DE180420P00155000
DE180420P00160000
|
2 | 160.00 | 155.00 | 1.555 | -699.000 | 146.96 |
| 2018-04-24 | 2018-06-15 |
DE180615P00130000
DE180615P00135000
|
3 | 135.00 | 130.00 | 1.775 | 582.000 | 148.75 |
| 2018-06-26 | 2018-08-17 |
DE180817P00130000
DE180817P00135000
|
2 | 135.00 | 130.00 | 1.600 | 320.000 | 140.59 |
| 2018-08-29 | 2018-10-19 |
DE181019P00135000
DE181019P00140000
|
2 | 140.00 | 135.00 | 1.175 | 232.000 | 145.91 |
| 2018-10-30 | 2018-12-21 |
DE181221P00120000
DE181221P00125000
|
2 | 125.00 | 120.00 | 1.350 | 268.000 | 142.99 |
| 2018-12-26 | 2019-02-15 |
DE190215P00130000
DE190215P00135000
|
2 | 135.00 | 130.00 | 1.500 | 300.000 | 158.99 |
| 2019-02-25 | 2019-04-18 |
DE190418P00155000
DE190418P00160000
|
2 | 160.00 | 155.00 | 1.445 | 289.000 | 169.05 |
| 2019-04-30 | 2019-06-21 |
DE190621P00155000
DE190621P00160000
|
2 | 160.00 | 155.00 | 1.320 | 265.000 | 164.28 |
| 2019-06-25 | 2019-08-16 |
DE190816P00155000
DE190816P00160000
|
2 | 160.00 | 155.00 | 1.445 | -686.000 | 149.23 |
| 2019-08-27 | 2019-10-18 |
DE191018P00140000
DE191018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 173.92 |
| 2019-10-29 | 2019-12-20 |
DE191220P00165000
DE191220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 174.65 |
| 2019-12-31 | 2020-02-21 |
DE200221P00165000
DE200221P00170000
|
2 | 170.00 | 165.00 | 1.55 | 312.000 | 177.43 |
| 2020-02-25 | 2020-04-17 |
DE200417P00155000
DE200417P00160000
|
2 | 160.00 | 155.00 | 1.50 | -575.000 | 138.46 |
| 2020-04-28 | 2020-06-19 |
DE200619P00130000
DE200619P00135000
|
2 | 135.00 | 130.00 | 1.625 | 326.000 | 154.87 |
| 2020-06-30 | 2020-08-21 |
DE200821P00145000
DE200821P00150000
|
2 | 150.00 | 145.00 | 1.525 | 294.000 | 199.5 |
| 2020-08-25 | 2020-10-16 |
DE201016P00195000
DE201016P00200000
|
3 | 200.00 | 195.00 | 1.775 | 742.500 | 240.06 |
| 2020-10-27 | 2020-12-18 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 3.00 | 302.000 | 270.7 |
| 2020-12-30 | 2021-02-19 |
DE210219P00250000
DE210219P00260000
|
1 | 260.00 | 250.00 | 3.250 | 322.000 | 330 |
| 2021-02-23 | 2021-04-16 |
DE210416P00310000
DE210416P00320000
|
1 | 320.00 | 310.00 | 2.65 | 280.500 | 383.07 |
| 2021-04-27 | 2021-06-18 |
DE210618P00360000
DE210618P00370000
|
1 | 370.00 | 360.00 | 3.10 | -690.000 | 328.97 |
| 2021-06-29 | 2021-08-20 |
DE210820P00330000
DE210820P00340000
|
1 | 340.00 | 330.00 | 3.125 | 309.000 | 351.43 |
| 2021-08-24 | 2021-10-15 |
DE211015P00350000
DE211015P00360000
|
1 | 360.00 | 350.00 | 3.225 | -715.000 | 332.76 |
| 2021-10-26 | 2021-12-17 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 2.95 | 295.000 | 347.03 |
| 2021-12-28 | 2022-02-18 |
DE220218P00330000
DE220218P00340000
|
1 | 340.00 | 330.00 | 3.150 | 306.500 | 369.1 |
| 2022-02-22 | 2022-04-14 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 3.20 | 318.500 | 436.75 |
| 2022-04-26 | 2022-06-17 |
DE220617P00360000
DE220617P00370000
|
1 | 370.00 | 360.00 | 3.725 | -637.500 | 322.72 |
| 2022-06-28 | 2022-08-19 |
DE220819P00290000
DE220819P00300000
|
1 | 300.00 | 290.00 | 3.600 | 360.000 | 369.66 |
| 2022-08-30 | 2022-10-21 |
DE221021P00350000
DE221021P00360000
|
1 | 360.00 | 350.00 | 4.025 | 403.500 | 383.06 |
| 2022-10-25 | 2022-12-16 |
DE221216P00370000
DE221216P00380000
|
1 | 380.00 | 370.00 | 3.30 | 336.500 | 431.09 |
| 2022-12-27 | 2023-02-17 |
DE230217P00410000
DE230217P00420000
|
1 | 420.00 | 410.00 | 2.825 | 282.500 | 433.31 |
| 2023-02-28 | 2023-04-21 |
DE230421P00400000
DE230421P00410000
|
1 | 410.00 | 400.00 | 3.125 | -685.000 | 386.7 |
| 2023-04-25 | 2023-06-16 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 3.20 | 322.500 | 407.63 |
| 2023-06-27 | 2023-08-18 |
DE230818P00390000
DE230818P00400000
|
1 | 400.00 | 390.00 | 3.175 | 1.500 | 397.02 |
| 2023-08-29 | 2023-10-20 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 2.425 | -735.000 | 375.15 |
| 2023-10-24 | 2023-12-15 |
DE231215P00350000
DE231215P00360000
|
1 | 360.00 | 350.00 | 2.775 | 277.500 | 386.07 |
| 2023-12-26 | 2024-02-16 |
DE240216P00380000
DE240216P00390000
|
1 | 390.00 | 380.00 | 3.075 | -740.000 | 360.68 |
| 2024-02-27 | 2024-04-19 |
DE240419P00340000
DE240419P00350000
|
1 | 350.00 | 340.00 | 2.600 | 190.500 | 400.32 |
| 2024-04-30 | 2024-06-21 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 3.00 | -191.000 | 375.04 |
| 2024-06-26 | 2024-08-16 |
DE240816P00360000
DE240816P00370000
|
1 | 370.00 | 360.00 | 3.225 | 347.500 | 377.92 |
| 2024-08-27 | 2024-10-18 |
DE241018P00360000
DE241018P00370000
|
1 | 370.00 | 360.00 | 2.975 | 297.500 | 408.73 |
| 2024-10-29 | 2024-12-20 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 2.825 | 273.500 | 432.49 |
| 2025-01-02 | 2025-02-21 |
DE250221P00400000
DE250221P00410000
|
1 | 410.00 | 400.00 | 3.425 | 256.500 | 489.98 |
| 2025-02-24 | 2025-04-17 |
DE250417P00460000
DE250417P00470000
|
1 | 470.00 | 460.00 | 3.025 | -697.500 | 452.07 |
| 2025-04-29 | 2025-06-20 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 3.475 | 347.500 | 521.38 |
| 2025-06-24 | 2025-08-15 |
DE250815P00490000
DE250815P00500000
|
1 | 500.00 | 490.00 | 3.55 | -624.500 | 488.8 |