| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
DE080621P00070000
DE080621P00072500
|
5 | 72.50 | 70.00 | 0.675 | 162.500 | 76.37 |
| 2008-06-25 | 2008-08-01 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.10 | -10.00 | 63.38 |
| 2008-09-24 | 2008-10-31 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.975 | -595.000 | 39.38 |
| 2008-12-24 | 2009-01-30 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | -15.000 | 30.72 |
| 2009-03-25 | 2009-05-01 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 210.00 | 40.06 |
| 2009-06-24 | 2009-07-31 |
DE090919P00035000
DE090919P00036000
|
14 | 36.00 | 35.00 | 0.30 | 210.00 | 45.07 |
| 2009-09-23 | 2009-10-30 |
DE091219P00040000
DE091219P00041000
|
14 | 41.00 | 40.00 | 0.300 | 105.000 | 54.83 |
| 2009-12-23 | 2010-01-29 |
DE100320P00043000
DE100320P00044000
|
10 | 44.00 | 43.00 | 0.085 | -105.000 | 58.99 |
| 2010-06-23 | 2010-07-30 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.535 | 212.500 | 72.45 |
| 2010-09-22 | 2010-10-29 |
DE101218P00062500
DE101218P00065000
|
5 | 65.00 | 62.50 | 0.555 | 180.000 | 81.55 |
| 2010-10-29 | 2010-12-06 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.57 | 177.500 | 89.24 |
| 2010-12-22 | 2011-01-28 |
DE110319P00072500
DE110319P00075000
|
4 | 75.00 | 72.50 | 0.43 | 114.000 | 90.1 |
| 2011-03-23 | 2011-04-29 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.15 | 172.000 | 78.53 |
| 2011-06-22 | 2011-07-29 |
DE110917P00072500
DE110917P00075000
|
5 | 75.00 | 72.50 | 0.61 | -60.000 | 78.02 |
| 2011-09-21 | 2011-10-28 |
DE111217P00060000
DE111217P00065000
|
2 | 65.00 | 60.00 | 1.15 | 164.00 | 73.65 |
| 2011-10-28 | 2011-12-05 |
DE120121P00070000
DE120121P00072500
|
5 | 72.50 | 70.00 | 0.615 | 42.500 | 87.04 |
| 2011-12-21 | 2012-01-27 |
DE120317P00067500
DE120317P00070000
|
5 | 70.00 | 67.50 | 0.565 | 257.500 | 83.22 |
| 2012-03-22 | 2012-04-30 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.565 | 132.500 | 75.35 |
| 2012-09-27 | 2012-11-05 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.59 | 162.500 | 86.19 |
| 2013-06-26 | 2013-08-02 |
DE130921P00075000
DE130921P00077500
|
5 | 77.50 | 75.00 | 0.58 | 120.00 | 83.82 |
| 2013-09-25 | 2013-11-01 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.585 | -77.500 | 90.08 |
| 2014-09-24 | 2014-10-31 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.560 | 115.000 | 90.1 |
| 2014-12-24 | 2015-01-30 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.525 | -225.000 | 89.18 |
| 2015-03-25 | 2015-05-01 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.480 | 132.000 | 92.56 |
| 2015-06-25 | 2015-08-03 |
DE150918P00085000
DE150918P00087500
|
4 | 87.50 | 85.00 | 0.495 | 48.000 | 79.54 |
| 2015-09-22 | 2015-10-29 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.520 | 30.000 | 74.97 |
| 2015-12-22 | 2016-01-28 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.59 | -75.00 | 82.63 |
| 2016-02-23 | 2016-03-31 |
DE160520P00067500
DE160520P00070000
|
4 | 70.00 | 67.50 | 0.495 | 54.000 | 77.74 |
| 2016-05-24 | 2016-06-30 |
DE160819P00070000
DE160819P00072500
|
4 | 72.50 | 70.00 | 0.475 | 84.000 | 87.32 |
| 2016-09-20 | 2016-10-27 |
DE161216P00075000
DE161216P00077500
|
5 | 77.50 | 75.00 | 0.620 | 207.500 | 101.76 |
| 2016-10-31 | 2016-12-07 |
DE170120P00080000
DE170120P00082500
|
5 | 82.50 | 80.00 | 0.54 | 265.000 | 106.74 |
| 2016-12-20 | 2017-01-26 |
DE170317P00095000
DE170317P00097500
|
5 | 97.50 | 95.00 | 0.665 | 192.500 | 110.45 |
| 2017-03-24 | 2017-05-01 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.430 | 102.000 | 127.9 |
| 2017-10-26 | 2017-12-04 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.135 | 210.000 | 170.32 |
| 2017-12-22 | 2018-01-29 |
DE180316P00145000
DE180316P00150000
|
2 | 150.00 | 145.00 | 1.165 | 140.000 | 163.88 |
| 2018-03-20 | 2018-04-26 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.375 | -485.000 | 148.75 |
| 2018-04-26 | 2018-06-04 |
DE180720P00120000
DE180720P00125000
|
2 | 125.00 | 120.00 | 1.135 | 200.000 | 137.17 |
| 2018-06-26 | 2018-08-02 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.29 | 107.000 | 152.81 |
| 2018-09-25 | 2018-11-01 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.05 | -190.000 | 142.99 |
| 2018-12-18 | 2019-01-24 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.225 | 166.000 | 158.15 |
| 2019-01-24 | 2019-03-04 |
DE190418P00140000
DE190418P00145000
|
2 | 145.00 | 140.00 | 1.075 | 157.000 | 169.05 |
| 2019-03-26 | 2019-05-02 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.05 | 122.000 | 164.28 |
| 2019-06-25 | 2019-08-01 |
DE190920P00150000
DE190920P00155000
|
2 | 155.00 | 150.00 | 1.150 | -39.000 | 164.07 |
| 2019-09-24 | 2019-10-31 |
DE191220P00150000
DE191220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 166.000 | 174.65 |
| 2019-12-24 | 2020-01-30 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.14 | -272.000 | 111.63 |
| 2020-03-24 | 2020-04-30 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 1.350 | 202.000 | 154.87 |
| 2020-06-24 | 2020-07-31 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 1.475 | 32.000 | 221.97 |
| 2020-09-22 | 2020-10-29 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 1.425 | 200.000 | 270.7 |
| 2020-12-22 | 2021-01-28 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.200 | 223.000 | 372.48 |
| 2021-03-24 | 2021-04-30 |
DE210618P00320000
DE210618P00330000
|
1 | 330.00 | 320.00 | 2.375 | 138.000 | 328.97 |
| 2021-06-22 | 2021-07-29 |
DE210917P00310000
DE210917P00320000
|
1 | 320.00 | 310.00 | 2.575 | 149.500 | 349.09 |
| 2021-09-21 | 2021-10-28 |
DE211217P00300000
DE211217P00310000
|
1 | 310.00 | 300.00 | 2.300 | 127.000 | 347.03 |
| 2021-10-28 | 2021-12-06 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 2.125 | 65.000 | 364.28 |
| 2021-12-21 | 2022-01-27 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.150 | 70.000 | 413.15 |
| 2022-02-23 | 2022-04-01 |
DE220520P00300000
DE220520P00310000
|
1 | 310.00 | 300.00 | 2.750 | 231.000 | 313.31 |
| 2022-04-19 | 2022-05-26 |
DE220715P00390000
DE220715P00400000
|
1 | 400.00 | 390.00 | 2.450 | -592.500 | 297.7 |
| 2022-05-26 | 2022-07-05 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 2.825 | -397.500 | 369.66 |
| 2022-08-23 | 2022-09-29 |
DE221118P00330000
DE221118P00340000
|
1 | 340.00 | 330.00 | 2.400 | -245.000 | 414.26 |
| 2022-10-25 | 2022-12-01 |
DE230120P00350000
DE230120P00360000
|
1 | 360.00 | 350.00 | 2.70 | 234.00 | 410.6 |
| 2022-12-20 | 2023-01-26 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 2.275 | 2.500 | 385.5 |
| 2023-03-21 | 2023-04-27 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 2.125 | -160.000 | 407.63 |
| 2023-06-21 | 2023-07-28 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 2.225 | 99.000 | 412.11 |
| 2023-07-28 | 2023-09-05 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 2.100 | -20.000 | 375.15 |
| 2023-09-19 | 2023-10-26 |
DE231215P00360000
DE231215P00370000
|
1 | 370.00 | 360.00 | 2.00 | -200.00 | 386.07 |
| 2023-10-26 | 2023-12-04 |
DE240119P00330000
DE240119P00340000
|
1 | 340.00 | 330.00 | 2.250 | 128.000 | 382.72 |
| 2023-12-19 | 2024-01-25 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 2.35 | 25.000 | 383.39 |
| 2024-02-20 | 2024-03-28 |
DE240517P00330000
DE240517P00340000
|
1 | 340.00 | 330.00 | 2.550 | 227.000 | 397.02 |
| 2024-03-28 | 2024-05-06 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 2.400 | -47.500 | 375.04 |
| 2024-06-26 | 2024-08-02 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.500 | -230.000 | 405.89 |
| 2024-09-24 | 2024-10-31 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 2.30 | -77.500 | 432.49 |
| 2024-12-24 | 2025-01-30 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 3.20 | 260.000 | 472.43 |
| 2025-03-25 | 2025-05-01 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 2.500 | -45.000 | 521.38 |
| 2025-06-24 | 2025-07-31 |
DE250919P00470000
DE250919P00480000
|
1 | 480.00 | 470.00 | 2.40 | 90.00 | 0 |