| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-03-27 |
DE080419P00080000
DE080419P00085000
|
3 | 85.00 | 80.00 | 2.30 | -285.00 | 92.68 |
| 2008-04-16 | 2008-05-23 |
DE080621P00087500
DE080621P00090000
|
7 | 90.00 | 87.50 | 1.10 | -735.00 | 76.37 |
| 2008-07-16 | 2008-08-22 |
DE080920P00060000
DE080920P00065000
|
3 | 65.00 | 60.00 | 1.90 | 285.00 | 63.38 |
| 2008-09-22 | 2008-10-29 |
DE081122P00055000
DE081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -665.000 | 30.97 |
| 2008-11-12 | 2008-12-19 |
DE090117P00025000
DE090117P00030000
|
3 | 30.00 | 25.00 | 1.70 | 435.00 | 39.88 |
| 2008-12-22 | 2009-01-28 |
DE090221P00030000
DE090221P00035000
|
3 | 35.00 | 30.00 | 1.675 | 187.500 | 28.89 |
| 2009-04-16 | 2009-05-26 |
DE090620P00040000
DE090620P00041000
|
18 | 41.00 | 40.00 | 0.45 | 270.00 | 40.06 |
| 2009-07-20 | 2009-08-26 |
DE090919P00039000
DE090919P00040000
|
18 | 40.00 | 39.00 | 0.45 | 585.000 | 45.07 |
| 2009-09-21 | 2009-10-28 |
DE091121P00043000
DE091121P00044000
|
16 | 44.00 | 43.00 | 0.40 | 120.000 | 50.83 |
| 2009-11-11 | 2009-12-18 |
DE100116P00047000
DE100116P00048000
|
18 | 48.00 | 47.00 | 0.45 | 693.000 | 56.33 |
| 2010-03-22 | 2010-04-28 |
DE100522P00055000
DE100522P00060000
|
3 | 60.00 | 55.00 | 1.820 | 43.500 | 58.73 |
| 2010-06-21 | 2010-07-28 |
DE100821P00057500
DE100821P00060000
|
6 | 60.00 | 57.50 | 0.980 | 366.000 | 65.13 |
| 2010-09-20 | 2010-10-27 |
DE101120P00070000
DE101120P00072500
|
6 | 72.50 | 70.00 | 0.925 | 285.000 | 77.98 |
| 2010-11-17 | 2010-12-27 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 0.99 | 543.000 | 89.24 |
| 2011-01-12 | 2011-02-18 |
DE110319P00080000
DE110319P00085000
|
2 | 85.00 | 80.00 | 1.415 | 244.000 | 90.1 |
| 2011-03-21 | 2011-04-27 |
DE110521P00085000
DE110521P00090000
|
3 | 90.00 | 85.00 | 1.67 | 369.00 | 84.75 |
| 2011-06-20 | 2011-07-27 |
DE110820P00077500
DE110820P00080000
|
7 | 80.00 | 77.50 | 1.075 | -35.000 | 69.01 |
| 2011-08-22 | 2011-09-28 |
DE111022P00067500
DE111022P00070000
|
7 | 70.00 | 67.50 | 1.075 | -147.000 | 72.23 |
| 2011-10-12 | 2011-11-18 |
DE111217P00067500
DE111217P00070000
|
6 | 70.00 | 67.50 | 0.95 | 216.000 | 73.65 |
| 2011-11-18 | 2011-12-27 |
DE120121P00072500
DE120121P00075000
|
7 | 75.00 | 72.50 | 1.15 | 493.500 | 87.04 |
| 2012-01-11 | 2012-02-17 |
DE120317P00082500
DE120317P00085000
|
7 | 85.00 | 82.50 | 1.075 | -49.000 | 83.22 |
| 2012-02-21 | 2012-03-29 |
DE120421P00080000
DE120421P00082500
|
6 | 82.50 | 80.00 | 0.850 | -309.000 | 80.91 |
| 2012-04-11 | 2012-05-18 |
DE120616P00075000
DE120616P00077500
|
6 | 77.50 | 75.00 | 1.010 | -384.000 | 75.35 |
| 2012-05-21 | 2012-06-27 |
DE120721P00072500
DE120721P00075000
|
6 | 75.00 | 72.50 | 1.005 | 339.000 | 75.88 |
| 2012-07-18 | 2012-08-24 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 0.945 | 213.000 | 82.7 |
| 2012-10-17 | 2012-11-23 |
DE121222P00082500
DE121222P00085000
|
6 | 85.00 | 82.50 | 0.92 | -117.000 | 86.19 |
| 2013-01-09 | 2013-02-15 |
DE130316P00085000
DE130316P00087500
|
5 | 87.50 | 85.00 | 0.760 | 147.500 | 92.24 |
| 2013-02-19 | 2013-03-28 |
DE130420P00087500
DE130420P00090000
|
6 | 90.00 | 87.50 | 0.980 | -573.000 | 83.46 |
| 2013-04-17 | 2013-05-24 |
DE130622P00080000
DE130622P00082500
|
6 | 82.50 | 80.00 | 0.99 | 420.00 | 82.47 |
| 2013-07-17 | 2013-08-23 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 0.865 | 111.000 | 83.82 |
| 2013-10-16 | 2013-11-22 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.935 | 342.000 | 90.08 |
| 2013-12-23 | 2014-01-29 |
DE140222P00087500
DE140222P00090000
|
6 | 90.00 | 87.50 | 0.97 | -489.000 | 84.69 |
| 2014-04-16 | 2014-05-23 |
DE140621P00090000
DE140621P00092500
|
6 | 92.50 | 90.00 | 0.90 | -426.000 | 92.04 |
| 2014-07-16 | 2014-08-22 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.705 | -467.500 | 83.64 |
| 2014-09-22 | 2014-10-29 |
DE141122P00080000
DE141122P00082500
|
5 | 82.50 | 80.00 | 0.805 | 240.000 | 87.07 |
| 2014-11-12 | 2014-12-19 |
DE150117P00085000
DE150117P00087500
|
6 | 87.50 | 85.00 | 0.970 | 288.000 | 87.3 |
| 2014-12-22 | 2015-01-28 |
DE150220P00087500
DE150220P00090000
|
6 | 90.00 | 87.50 | 1.025 | -570.000 | 92.43 |
| 2015-04-14 | 2015-05-21 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.91 | 210.00 | 92.56 |
| 2015-06-22 | 2015-07-29 |
DE150821P00090000
DE150821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 87.000 | 83.29 |
| 2015-09-21 | 2015-10-28 |
DE151120P00075000
DE151120P00077500
|
6 | 77.50 | 75.00 | 0.835 | 81.000 | 75.48 |
| 2015-11-10 | 2015-12-17 |
DE160115P00072500
DE160115P00075000
|
6 | 75.00 | 72.50 | 1.00 | 171.000 | 73.12 |
| 2015-12-21 | 2016-01-27 |
DE160219P00072500
DE160219P00075000
|
6 | 75.00 | 72.50 | 1.030 | -105.000 | 77 |
| 2016-02-09 | 2016-03-17 |
DE160415P00075000
DE160415P00077500
|
6 | 77.50 | 75.00 | 1.025 | 459.000 | 77.44 |
| 2016-03-17 | 2016-04-25 |
DE160520P00080000
DE160520P00082500
|
6 | 82.50 | 80.00 | 0.995 | -3.000 | 77.74 |
| 2016-05-13 | 2016-06-20 |
DE160715P00080000
DE160715P00082500
|
7 | 82.50 | 80.00 | 1.12 | 423.500 | 83.41 |
| 2016-06-20 | 2016-07-27 |
DE160819P00082500
DE160819P00085000
|
6 | 85.00 | 82.50 | 1.01 | -639.000 | 87.32 |
| 2016-08-22 | 2016-09-28 |
DE161021P00085000
DE161021P00087500
|
6 | 87.50 | 85.00 | 0.985 | -471.000 | 86.43 |
| 2016-10-11 | 2016-11-17 |
DE161216P00085000
DE161216P00087500
|
7 | 87.50 | 85.00 | 1.100 | 423.500 | 101.76 |
| 2016-11-17 | 2016-12-27 |
DE170120P00087500
DE170120P00090000
|
6 | 90.00 | 87.50 | 0.915 | 534.000 | 106.74 |
| 2017-01-10 | 2017-02-16 |
DE170317P00100000
DE170317P00105000
|
3 | 105.00 | 100.00 | 1.98 | 327.00 | 110.45 |
| 2017-03-20 | 2017-04-26 |
DE170519P00105000
DE170519P00110000
|
3 | 110.00 | 105.00 | 1.735 | 163.500 | 120.9 |
| 2017-05-22 | 2017-06-28 |
DE170721P00115000
DE170721P00120000
|
2 | 120.00 | 115.00 | 1.470 | 187.000 | 125.75 |
| 2017-07-11 | 2017-08-17 |
DE170915P00120000
DE170915P00125000
|
2 | 125.00 | 120.00 | 1.49 | -127.000 | 119.01 |
| 2017-08-21 | 2017-09-27 |
DE171020P00110000
DE171020P00115000
|
2 | 115.00 | 110.00 | 1.555 | 274.000 | 129.15 |
| 2017-10-10 | 2017-11-16 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.425 | 179.000 | 150.87 |
| 2017-11-16 | 2017-12-26 |
DE180119P00130000
DE180119P00135000
|
3 | 135.00 | 130.00 | 2.075 | 613.500 | 170.32 |
| 2018-01-09 | 2018-02-15 |
DE180316P00160000
DE180316P00165000
|
3 | 165.00 | 160.00 | 1.975 | 40.500 | 163.88 |
| 2018-03-19 | 2018-04-25 |
DE180518P00155000
DE180518P00160000
|
3 | 160.00 | 155.00 | 2.375 | -577.500 | 155.25 |
| 2018-05-15 | 2018-06-21 |
DE180720P00140000
DE180720P00145000
|
3 | 145.00 | 140.00 | 2.050 | -187.500 | 137.17 |
| 2018-07-17 | 2018-08-23 |
DE180921P00130000
DE180921P00135000
|
3 | 135.00 | 130.00 | 1.700 | 291.000 | 152.81 |
| 2018-10-16 | 2018-11-23 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 1.84 | -333.00 | 142.99 |
| 2019-01-08 | 2019-02-14 |
DE190315P00150000
DE190315P00155000
|
3 | 155.00 | 150.00 | 1.900 | 234.000 | 158.15 |
| 2019-02-14 | 2019-03-25 |
DE190418P00155000
DE190418P00160000
|
3 | 160.0 | 155.0 | 1.950 | -165.000 | 169.05 |
| 2019-04-16 | 2019-05-23 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.025 | -1065.000 | 164.28 |
| 2019-06-11 | 2019-07-18 |
DE190816P00145000
DE190816P00150000
|
3 | 150.00 | 145.00 | 2.125 | 492.000 | 149.23 |
| 2019-07-18 | 2019-08-26 |
DE190920P00155000
DE190920P00160000
|
2 | 160.00 | 155.00 | 1.650 | -365.000 | 164.07 |
| 2019-10-15 | 2019-11-21 |
DE191220P00165000
DE191220P00170000
|
3 | 170.00 | 165.00 | 1.775 | 168.000 | 174.65 |
| 2019-12-23 | 2020-01-29 |
DE200221P00170000
DE200221P00175000
|
3 | 175.00 | 170.00 | 2.05 | -660.000 | 177.43 |
| 2020-04-14 | 2020-05-21 |
DE200619P00135000
DE200619P00140000
|
3 | 140.00 | 135.00 | 2.200 | 300.000 | 154.87 |
| 2020-06-18 | 2020-07-27 |
DE200821P00150000
DE200821P00155000
|
3 | 155.00 | 150.00 | 2.275 | 1173.000 | 199.5 |
| 2020-09-17 | 2020-10-26 |
DE201120P00210000
DE201120P00220000
|
1 | 220.00 | 210.00 | 3.725 | 193.500 | 258.56 |
| 2020-11-10 | 2020-12-17 |
DE210115P00240000
DE210115P00250000
|
1 | 250.00 | 240.00 | 4.175 | 278.000 | 295.4 |
| 2020-12-17 | 2021-01-25 |
DE210219P00250000
DE210219P00260000
|
1 | 260.00 | 250.00 | 3.85 | 319.00 | 330 |
| 2021-03-18 | 2021-04-26 |
DE210521P00370000
DE210521P00380000
|
1 | 380.00 | 370.00 | 4.625 | 55.000 | 359.75 |
| 2021-06-17 | 2021-07-26 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 4.625 | 343.500 | 351.43 |
| 2021-09-16 | 2021-10-25 |
DE211119P00340000
DE211119P00350000
|
1 | 350.00 | 340.00 | 3.875 | 100.000 | 346.15 |
| 2021-11-16 | 2021-12-23 |
DE220121P00350000
DE220121P00360000
|
1 | 360.00 | 350.00 | 4.000 | -202.500 | 364.28 |
| 2022-01-11 | 2022-02-17 |
DE220318P00370000
DE220318P00380000
|
1 | 380.00 | 370.00 | 4.275 | 15.000 | 413.15 |
| 2022-03-17 | 2022-04-25 |
DE220520P00400000
DE220520P00410000
|
1 | 410.00 | 400.00 | 4.80 | -175.00 | 313.31 |
| 2022-05-10 | 2022-06-16 |
DE220715P00360000
DE220715P00370000
|
1 | 370.00 | 360.00 | 4.850 | -477.500 | 297.7 |
| 2022-06-16 | 2022-07-25 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 4.175 | 57.500 | 369.66 |
| 2022-08-18 | 2022-09-26 |
DE221021P00360000
DE221021P00370000
|
1 | 370.00 | 360.00 | 4.55 | -372.500 | 383.06 |
| 2022-10-11 | 2022-11-17 |
DE221216P00360000
DE221216P00370000
|
1 | 370.00 | 360.00 | 4.850 | 367.500 | 431.09 |
| 2022-11-17 | 2022-12-27 |
DE230120P00400000
DE230120P00410000
|
1 | 410.00 | 400.00 | 3.875 | 247.500 | 410.6 |
| 2023-01-10 | 2023-02-16 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.200 | -410.000 | 385.5 |
| 2023-02-17 | 2023-03-27 |
DE230421P00420000
DE230421P00430000
|
1 | 430.00 | 420.00 | 3.675 | -580.000 | 386.7 |
| 2023-04-11 | 2023-05-18 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 3.925 | -112.500 | 407.63 |
| 2023-05-18 | 2023-06-26 |
DE230721P00360000
DE230721P00370000
|
1 | 370.00 | 360.00 | 3.70 | 330.500 | 436.93 |
| 2023-07-11 | 2023-08-17 |
DE230915P00410000
DE230915P00420000
|
1 | 420.00 | 410.00 | 4.450 | 40.000 | 412.11 |
| 2023-08-17 | 2023-09-25 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 4.025 | -525.000 | 375.15 |
| 2023-10-10 | 2023-11-16 |
DE231215P00380000
DE231215P00390000
|
1 | 390.00 | 380.00 | 3.825 | -172.500 | 386.07 |
| 2023-11-16 | 2023-12-26 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 4.25 | 314.000 | 382.72 |
| 2024-01-09 | 2024-02-15 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 3.625 | -467.500 | 383.39 |
| 2024-02-16 | 2024-03-25 |
DE240419P00350000
DE240419P00360000
|
1 | 360.00 | 350.00 | 3.90 | 371.500 | 400.32 |
| 2024-04-16 | 2024-05-23 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 3.75 | -172.500 | 375.04 |
| 2024-07-16 | 2024-08-22 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 4.250 | 10.000 | 405.89 |
| 2024-10-15 | 2024-11-21 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 4.375 | 380.000 | 432.49 |
| 2024-12-20 | 2025-01-27 |
DE250221P00420000
DE250221P00430000
|
1 | 430.00 | 420.00 | 3.975 | 327.000 | 489.98 |
| 2025-04-15 | 2025-05-22 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.750 | 341.000 | 521.38 |
| 2025-07-15 | 2025-08-21 |
DE250919P00500000
DE250919P00510000
|
1 | 510.00 | 500.00 | 4.775 | -215.000 | 0 |