| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
DE080322P00080000
DE080322P00082500
|
5 | 82.50 | 80.00 | 0.725 | 100.000 | 79.23 |
| 2008-04-02 | 2008-05-29 |
DE080621P00070000
DE080621P00072500
|
5 | 72.50 | 70.00 | 0.700 | 262.500 | 76.37 |
| 2008-10-29 | 2008-12-26 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | 225.000 | 39.88 |
| 2008-12-31 | 2009-02-26 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.80 | -375.000 | 30.72 |
| 2009-04-01 | 2009-05-28 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.25 | 235.000 | 40.06 |
| 2009-07-01 | 2009-08-27 |
DE090919P00035000
DE090919P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 45.07 |
| 2009-09-30 | 2009-11-27 |
DE091219P00038000
DE091219P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 54.83 |
| 2009-12-31 | 2010-02-26 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.100 | 104.500 | 58.99 |
| 2010-06-30 | 2010-08-26 |
DE100918P00049000
DE100918P00050000
|
13 | 50.00 | 49.00 | 0.260 | 318.500 | 72.45 |
| 2010-09-29 | 2010-11-26 |
DE101218P00062500
DE101218P00065000
|
5 | 65.00 | 62.50 | 0.54 | 245.000 | 81.55 |
| 2011-06-29 | 2011-08-25 |
DE110917P00072500
DE110917P00075000
|
4 | 75.00 | 72.50 | 0.495 | -272.000 | 78.02 |
| 2011-09-28 | 2011-11-25 |
DE111217P00055000
DE111217P00060000
|
2 | 60.00 | 55.00 | 1.165 | 211.000 | 73.65 |
| 2011-12-28 | 2012-02-23 |
DE120317P00067500
DE120317P00070000
|
5 | 70.00 | 67.50 | 0.52 | 252.500 | 83.22 |
| 2012-04-02 | 2012-05-29 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.560 | -267.500 | 75.35 |
| 2012-10-03 | 2012-11-29 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.590 | 257.500 | 86.19 |
| 2013-07-05 | 2013-09-03 |
DE130921P00075000
DE130921P00077500
|
5 | 77.50 | 75.00 | 0.585 | 247.500 | 83.82 |
| 2013-10-02 | 2013-11-29 |
DE131221P00075000
DE131221P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 90.08 |
| 2014-11-04 | 2014-12-31 |
DE150117P00077500
DE150117P00080000
|
5 | 80.00 | 77.50 | 0.535 | 250.000 | 87.3 |
| 2015-07-01 | 2015-08-27 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.525 | -737.500 | 79.54 |
| 2015-09-29 | 2015-11-25 |
DE151218P00065000
DE151218P00067500
|
5 | 67.50 | 65.00 | 0.550 | 250.000 | 74.97 |
| 2016-01-26 | 2016-03-23 |
DE160415P00065000
DE160415P00067500
|
5 | 67.50 | 65.00 | 0.555 | 267.500 | 77.44 |
| 2016-03-29 | 2016-05-25 |
DE160617P00072500
DE160617P00075000
|
5 | 75.00 | 72.50 | 0.535 | 192.500 | 86 |
| 2016-05-31 | 2016-07-27 |
DE160819P00075000
DE160819P00077500
|
5 | 77.50 | 75.00 | 0.61 | -125.000 | 87.32 |
| 2016-09-27 | 2016-11-23 |
DE161216P00075000
DE161216P00077500
|
5 | 77.50 | 75.00 | 0.575 | 285.000 | 101.76 |
| 2016-12-27 | 2017-02-22 |
DE170317P00095000
DE170317P00097500
|
5 | 97.50 | 95.00 | 0.625 | 320.000 | 110.45 |
| 2017-03-28 | 2017-05-24 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.49 | 192.000 | 127.9 |
| 2017-12-27 | 2018-02-22 |
DE180316P00145000
DE180316P00150000
|
2 | 150.00 | 145.00 | 1.09 | 162.00 | 163.88 |
| 2018-03-27 | 2018-05-23 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 1.275 | 226.000 | 148.75 |
| 2018-05-29 | 2018-07-25 |
DE180817P00140000
DE180817P00145000
|
2 | 145.00 | 140.00 | 1.245 | -289.000 | 140.59 |
| 2018-07-31 | 2018-09-26 |
DE181019P00130000
DE181019P00135000
|
2 | 135.00 | 130.00 | 1.145 | 202.000 | 145.91 |
| 2018-10-02 | 2018-11-28 |
DE181221P00140000
DE181221P00145000
|
2 | 145.00 | 140.00 | 1.070 | 31.000 | 142.99 |
| 2018-12-26 | 2019-02-21 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 158.15 |
| 2019-02-26 | 2019-04-24 |
DE190517P00145000
DE190517P00150000
|
2 | 150.00 | 145.00 | 0.930 | 125.000 | 134.82 |
| 2019-05-30 | 2019-07-26 |
DE190816P00125000
DE190816P00130000
|
2 | 130.00 | 125.00 | 1.105 | 215.000 | 149.23 |
| 2019-07-30 | 2019-09-25 |
DE191018P00155000
DE191018P00160000
|
2 | 160.00 | 155.00 | 1.18 | 2.000 | 173.92 |
| 2019-10-01 | 2019-11-27 |
DE191220P00150000
DE191220P00155000
|
2 | 155.00 | 150.00 | 1.250 | 211.000 | 174.65 |
| 2020-01-03 | 2020-03-02 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.105 | -184.000 | 111.63 |
| 2020-03-31 | 2020-05-27 |
DE200619P00115000
DE200619P00120000
|
2 | 120.00 | 115.00 | 1.20 | 220.000 | 154.87 |
| 2020-07-01 | 2020-08-27 |
DE200918P00135000
DE200918P00140000
|
2 | 140.00 | 135.00 | 1.25 | 235.000 | 221.97 |
| 2020-09-29 | 2020-11-25 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 1.50 | 331.000 | 270.7 |
| 2020-12-31 | 2021-02-26 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 2.70 | 267.500 | 372.48 |
| 2021-03-30 | 2021-05-26 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 2.125 | 83.500 | 328.97 |
| 2021-06-29 | 2021-08-25 |
DE210917P00310000
DE210917P00320000
|
1 | 320.00 | 310.00 | 1.975 | 183.000 | 349.09 |
| 2021-09-28 | 2021-11-24 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 2.55 | 202.500 | 347.03 |
| 2021-12-29 | 2022-02-24 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.175 | 55.500 | 413.15 |
| 2022-03-01 | 2022-04-27 |
DE220520P00320000
DE220520P00330000
|
1 | 330.00 | 320.00 | 2.850 | 195.500 | 313.31 |
| 2022-04-28 | 2022-06-24 |
DE220715P00340000
DE220715P00350000
|
1 | 350.00 | 340.00 | 2.450 | -687.500 | 297.7 |
| 2022-06-28 | 2022-08-24 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 2.525 | 247.000 | 354.5 |
| 2022-08-30 | 2022-10-26 |
DE221118P00330000
DE221118P00340000
|
1 | 340.00 | 330.00 | 2.45 | 175.000 | 414.26 |
| 2022-11-01 | 2022-12-28 |
DE230120P00350000
DE230120P00360000
|
1 | 360.00 | 350.00 | 2.425 | 226.500 | 410.6 |
| 2022-12-28 | 2023-02-23 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 2.550 | 139.500 | 385.5 |
| 2023-03-28 | 2023-05-24 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 2.500 | -372.500 | 407.63 |
| 2023-06-27 | 2023-08-23 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 2.625 | -17.500 | 412.11 |
| 2023-08-29 | 2023-10-25 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 2.000 | -300.000 | 384.15 |
| 2023-10-31 | 2023-12-27 |
DE240119P00330000
DE240119P00340000
|
1 | 340.00 | 330.00 | 2.425 | 241.000 | 382.72 |
| 2023-12-27 | 2024-02-22 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 2.425 | -587.500 | 383.39 |
| 2024-02-27 | 2024-04-24 |
DE240517P00330000
DE240517P00340000
|
1 | 340.00 | 330.00 | 2.250 | 245.000 | 397.02 |
| 2024-07-05 | 2024-09-03 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 2.505 | 242.000 | 405.89 |
| 2024-10-01 | 2024-11-27 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 2.175 | 156.500 | 432.49 |
| 2024-12-31 | 2025-02-26 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 2.225 | 272.500 | 472.43 |
| 2025-04-01 | 2025-05-28 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 2.80 | 295.500 | 521.38 |