| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
DE080322P00072500
DE080322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 275.000 | 79.23 |
| 2008-03-24 | 2008-04-30 |
DE080517P00070000
DE080517P00075000
|
2 | 75.00 | 70.00 | 1.325 | 185.000 | 83.53 |
| 2008-05-21 | 2008-06-27 |
DE080719P00070000
DE080719P00075000
|
2 | 75.00 | 70.00 | 1.00 | -350.00 | 67.33 |
| 2008-07-23 | 2008-08-29 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.05 | 135.000 | 63.38 |
| 2008-09-26 | 2008-11-03 |
DE081122P00045000
DE081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -655.000 | 30.97 |
| 2008-11-19 | 2008-12-26 |
DE090117P00022500
DE090117P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 39.88 |
| 2009-01-21 | 2009-02-27 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -580.00 | 30.72 |
| 2009-04-22 | 2009-05-29 |
DE090620P00034000
DE090620P00035000
|
14 | 35.00 | 34.00 | 0.30 | 350.00 | 40.06 |
| 2009-06-24 | 2009-07-31 |
DE090822P00035000
DE090822P00036000
|
13 | 36.00 | 35.00 | 0.275 | 292.500 | 44.8 |
| 2009-08-24 | 2009-09-30 |
DE091017P00041000
DE091017P00042000
|
14 | 42.00 | 41.00 | 0.30 | -70.00 | 44.04 |
| 2009-10-22 | 2009-11-30 |
DE091219P00043000
DE091219P00044000
|
12 | 44.00 | 43.00 | 0.225 | 246.000 | 54.83 |
| 2010-01-22 | 2010-03-01 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 132.00 | 58.99 |
| 2010-06-24 | 2010-08-02 |
DE100821P00050000
DE100821P00052500
|
5 | 52.50 | 50.00 | 0.540 | 260.000 | 65.13 |
| 2010-09-22 | 2010-10-29 |
DE101120P00065000
DE101120P00067500
|
5 | 67.50 | 65.00 | 0.615 | 265.000 | 77.98 |
| 2010-11-30 | 2011-01-06 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.570 | 275.000 | 89.24 |
| 2011-04-21 | 2011-05-31 |
DE110618P00087500
DE110618P00090000
|
5 | 90.00 | 87.50 | 0.545 | -652.500 | 78.53 |
| 2011-06-22 | 2011-07-29 |
DE110820P00072500
DE110820P00075000
|
5 | 75.00 | 72.50 | 0.505 | -30.000 | 69.01 |
| 2011-08-24 | 2011-09-30 |
DE111022P00065000
DE111022P00067500
|
5 | 67.50 | 65.00 | 0.530 | -410.000 | 72.23 |
| 2011-10-19 | 2011-11-25 |
DE111217P00060000
DE111217P00062500
|
5 | 62.50 | 60.00 | 0.555 | 207.500 | 73.65 |
| 2011-11-25 | 2012-01-03 |
DE120121P00065000
DE120121P00067500
|
5 | 67.50 | 65.00 | 0.61 | 285.00 | 87.04 |
| 2012-01-20 | 2012-02-27 |
DE120317P00080000
DE120317P00082500
|
5 | 82.50 | 80.00 | 0.585 | -37.500 | 83.22 |
| 2012-06-20 | 2012-07-27 |
DE120818P00070000
DE120818P00072500
|
5 | 72.50 | 70.00 | 0.565 | 160.000 | 76.94 |
| 2012-11-23 | 2012-12-31 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.555 | 220.000 | 90.96 |
| 2013-06-25 | 2013-08-01 |
DE130817P00075000
DE130817P00077500
|
5 | 77.50 | 75.00 | 0.510 | 165.000 | 84.11 |
| 2013-12-26 | 2014-02-03 |
DE140222P00085000
DE140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | -470.000 | 84.69 |
| 2014-11-19 | 2014-12-26 |
DE150117P00080000
DE150117P00082500
|
5 | 82.50 | 80.00 | 0.59 | 262.500 | 87.3 |
| 2015-05-20 | 2015-06-26 |
DE150717P00082500
DE150717P00085000
|
5 | 85.00 | 82.50 | 0.535 | 245.000 | 96.97 |
| 2015-06-26 | 2015-08-03 |
DE150821P00090000
DE150821P00092500
|
5 | 92.50 | 90.00 | 0.60 | -87.500 | 83.29 |
| 2015-09-23 | 2015-10-30 |
DE151120P00070000
DE151120P00072500
|
5 | 72.50 | 70.00 | 0.51 | 152.500 | 75.48 |
| 2015-11-17 | 2015-12-24 |
DE160115P00065000
DE160115P00067500
|
5 | 67.50 | 65.00 | 0.550 | 257.500 | 73.12 |
| 2016-01-19 | 2016-02-25 |
DE160318P00065000
DE160318P00067500
|
5 | 67.50 | 65.00 | 0.550 | 267.500 | 82.63 |
| 2016-03-22 | 2016-04-28 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.575 | 150.000 | 77.74 |
| 2016-05-17 | 2016-06-23 |
DE160715P00075000
DE160715P00077500
|
5 | 77.50 | 75.00 | 0.525 | 167.500 | 83.41 |
| 2016-06-23 | 2016-08-01 |
DE160819P00077500
DE160819P00080000
|
5 | 80.00 | 77.50 | 0.635 | -410.000 | 87.32 |
| 2016-09-26 | 2016-11-02 |
DE161118P00077500
DE161118P00080000
|
5 | 80.00 | 77.50 | 0.58 | 255.00 | 91.96 |
| 2016-11-22 | 2016-12-29 |
DE170120P00085000
DE170120P00087500
|
5 | 87.50 | 85.00 | 0.635 | 307.500 | 106.74 |
| 2017-01-17 | 2017-02-23 |
DE170317P00095000
DE170317P00097500
|
5 | 97.50 | 95.00 | 0.550 | 255.000 | 110.45 |
| 2018-01-18 | 2018-02-26 |
DE180316P00155000
DE180316P00160000
|
2 | 160.00 | 155.00 | 1.21 | 115.000 | 163.88 |
| 2018-02-26 | 2018-04-04 |
DE180420P00155000
DE180420P00160000
|
2 | 160.00 | 155.00 | 1.215 | -567.000 | 146.96 |
| 2018-04-17 | 2018-05-24 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 1.10 | 203.000 | 148.75 |
| 2018-06-19 | 2018-07-26 |
DE180817P00125000
DE180817P00130000
|
2 | 130.00 | 125.00 | 0.945 | 100.000 | 140.59 |
| 2018-07-26 | 2018-09-04 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.140 | 137.000 | 152.81 |
| 2018-10-23 | 2018-11-29 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 1.17 | 192.000 | 142.99 |
| 2018-12-24 | 2019-01-30 |
DE190215P00120000
DE190215P00125000
|
2 | 125.00 | 120.00 | 1.175 | 227.000 | 158.99 |
| 2019-02-19 | 2019-03-28 |
DE190418P00145000
DE190418P00150000
|
2 | 150.00 | 145.00 | 1.21 | 138.00 | 169.05 |
| 2019-04-23 | 2019-05-30 |
DE190621P00155000
DE190621P00160000
|
2 | 160.00 | 155.00 | 1.185 | -728.000 | 164.28 |
| 2019-06-18 | 2019-07-25 |
DE190816P00145000
DE190816P00150000
|
2 | 150.00 | 145.00 | 1.170 | 172.000 | 149.23 |
| 2019-08-21 | 2019-09-27 |
DE191018P00140000
DE191018P00145000
|
2 | 145.00 | 140.00 | 1.035 | 183.000 | 173.92 |
| 2019-10-25 | 2019-12-02 |
DE191220P00160000
DE191220P00165000
|
2 | 165.00 | 160.00 | 1.175 | -92.000 | 174.65 |
| 2020-01-27 | 2020-03-04 |
DE200320P00150000
DE200320P00155000
|
2 | 155.00 | 150.00 | 1.15 | 56.000 | 111.63 |
| 2020-03-23 | 2020-04-29 |
DE200515P00095000
DE200515P00100000
|
2 | 100.00 | 95.00 | 1.45 | 286.000 | 126.01 |
| 2020-05-19 | 2020-06-25 |
DE200717P00120000
DE200717P00125000
|
2 | 125.00 | 120.00 | 1.175 | 177.000 | 176.51 |
| 2020-06-25 | 2020-08-03 |
DE200821P00135000
DE200821P00140000
|
2 | 140.00 | 135.00 | 1.525 | 385.000 | 199.5 |
| 2020-08-20 | 2020-09-28 |
DE201016P00170000
DE201016P00175000
|
2 | 175.00 | 170.00 | 1.02 | 217.000 | 240.06 |
| 2020-09-28 | 2020-11-04 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 526.000 | 258.56 |
| 2020-11-17 | 2020-12-24 |
DE210115P00230000
DE210115P00240000
|
1 | 240.00 | 230.00 | 2.525 | 212.000 | 295.4 |
| 2020-12-28 | 2021-02-03 |
DE210219P00240000
DE210219P00250000
|
1 | 250.00 | 240.00 | 2.325 | 283.000 | 330 |
| 2021-02-18 | 2021-03-29 |
DE210416P00270000
DE210416P00280000
|
1 | 280.00 | 270.00 | 2.550 | 239.000 | 383.07 |
| 2021-03-29 | 2021-05-05 |
DE210521P00330000
DE210521P00340000
|
1 | 340.00 | 330.00 | 2.125 | 156.000 | 359.75 |
| 2021-05-21 | 2021-06-28 |
DE210716P00330000
DE210716P00340000
|
1 | 340.00 | 330.00 | 2.425 | 47.000 | 342.49 |
| 2021-06-28 | 2021-08-04 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 2.325 | 165.500 | 351.43 |
| 2021-08-19 | 2021-09-27 |
DE211015P00330000
DE211015P00340000
|
1 | 340.00 | 330.00 | 2.80 | 108.500 | 332.76 |
| 2021-11-23 | 2021-12-30 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 2.075 | 132.000 | 364.28 |
| 2022-01-18 | 2022-02-24 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 2.550 | -417.500 | 413.15 |
| 2022-03-22 | 2022-04-28 |
DE220520P00390000
DE220520P00400000
|
1 | 400.00 | 390.00 | 2.675 | -370.000 | 313.31 |
| 2022-05-17 | 2022-06-23 |
DE220715P00340000
DE220715P00350000
|
1 | 350.00 | 340.00 | 2.15 | -745.00 | 297.7 |
| 2022-06-23 | 2022-08-01 |
DE220819P00260000
DE220819P00270000
|
1 | 270.00 | 260.00 | 2.45 | 225.000 | 369.66 |
| 2022-08-23 | 2022-09-29 |
DE221021P00340000
DE221021P00350000
|
1 | 350.00 | 340.00 | 2.775 | -210.000 | 383.06 |
| 2022-10-18 | 2022-11-25 |
DE221216P00330000
DE221216P00340000
|
1 | 340.00 | 330.00 | 2.475 | 231.500 | 431.09 |
| 2022-11-25 | 2023-01-03 |
DE230120P00410000
DE230120P00420000
|
1 | 420.00 | 410.00 | 2.45 | -57.500 | 410.6 |
| 2023-01-17 | 2023-02-23 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 2.075 | 17.500 | 385.5 |
| 2023-03-21 | 2023-04-27 |
DE230519P00370000
DE230519P00380000
|
1 | 380.00 | 370.00 | 2.350 | -262.500 | 363.55 |
| 2023-05-24 | 2023-06-30 |
DE230721P00320000
DE230721P00330000
|
1 | 330.00 | 320.00 | 1.975 | 192.500 | 436.93 |
| 2023-07-18 | 2023-08-24 |
DE230915P00400000
DE230915P00410000
|
1 | 410.00 | 400.00 | 2.250 | -577.500 | 412.11 |
| 2023-08-24 | 2023-10-02 |
DE231020P00360000
DE231020P00370000
|
1 | 370.00 | 360.00 | 2.425 | -47.500 | 375.15 |
| 2023-10-17 | 2023-11-24 |
DE231215P00360000
DE231215P00370000
|
1 | 370.00 | 360.00 | 2.25 | -118.00 | 386.07 |
| 2023-11-27 | 2024-01-03 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.450 | 238.000 | 382.72 |
| 2024-01-16 | 2024-02-22 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 1.875 | -240.000 | 383.39 |
| 2024-02-22 | 2024-04-01 |
DE240419P00330000
DE240419P00340000
|
1 | 340.00 | 330.00 | 2.050 | 204.500 | 400.32 |
| 2024-04-23 | 2024-05-30 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 2.525 | -375.000 | 375.04 |
| 2024-06-21 | 2024-07-29 |
DE240816P00350000
DE240816P00360000
|
1 | 360.00 | 350.00 | 2.375 | 20.000 | 377.92 |
| 2024-07-29 | 2024-09-04 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 1.90 | 174.500 | 405.89 |
| 2024-09-19 | 2024-10-28 |
DE241115P00380000
DE241115P00390000
|
1 | 390.00 | 380.00 | 2.20 | 93.500 | 398.95 |
| 2024-10-28 | 2024-12-04 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 2.350 | 147.000 | 432.49 |
| 2024-12-24 | 2025-01-30 |
DE250221P00400000
DE250221P00410000
|
1 | 410.00 | 400.00 | 2.125 | 180.500 | 489.98 |
| 2025-02-20 | 2025-03-31 |
DE250417P00460000
DE250417P00470000
|
1 | 470.00 | 460.00 | 2.175 | -197.500 | 452.07 |
| 2025-04-22 | 2025-05-29 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 2.375 | 248.500 | 521.38 |
| 2025-06-23 | 2025-07-30 |
DE250815P00470000
DE250815P00480000
|
1 | 480.00 | 470.00 | 2.200 | -6.000 | 488.8 |