| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
DE080621P00070000
DE080621P00072500
|
5 | 72.50 | 70.00 | 0.675 | 262.500 | 76.37 |
| 2008-06-25 | 2008-09-10 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.10 | -510.00 | 63.38 |
| 2008-09-24 | 2008-12-10 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.975 | -785.000 | 39.38 |
| 2008-12-24 | 2009-03-11 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | -180.000 | 30.72 |
| 2009-03-25 | 2009-06-10 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 260.000 | 40.06 |
| 2009-06-24 | 2009-09-09 |
DE090919P00035000
DE090919P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 45.07 |
| 2009-09-23 | 2009-12-09 |
DE091219P00040000
DE091219P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 54.83 |
| 2009-12-23 | 2010-03-10 |
DE100320P00043000
DE100320P00044000
|
10 | 44.00 | 43.00 | 0.085 | 85.000 | 58.99 |
| 2010-06-23 | 2010-09-08 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.535 | 262.500 | 72.45 |
| 2010-09-22 | 2010-12-08 |
DE101218P00062500
DE101218P00065000
|
5 | 65.00 | 62.50 | 0.555 | 275.000 | 81.55 |
| 2010-12-22 | 2011-03-09 |
DE110319P00072500
DE110319P00075000
|
4 | 75.00 | 72.50 | 0.43 | 170.000 | 90.1 |
| 2011-03-23 | 2011-06-08 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.15 | -524.00 | 78.53 |
| 2011-06-22 | 2011-09-07 |
DE110917P00072500
DE110917P00075000
|
5 | 75.00 | 72.50 | 0.61 | 142.500 | 78.02 |
| 2011-09-21 | 2011-12-07 |
DE111217P00060000
DE111217P00065000
|
2 | 65.00 | 60.00 | 1.15 | 224.000 | 73.65 |
| 2011-12-21 | 2012-03-07 |
DE120317P00067500
DE120317P00070000
|
5 | 70.00 | 67.50 | 0.565 | 270.000 | 83.22 |
| 2012-03-22 | 2012-06-07 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.565 | -332.500 | 75.35 |
| 2012-09-27 | 2012-12-13 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.59 | 292.500 | 86.19 |
| 2013-06-26 | 2013-09-11 |
DE130921P00075000
DE130921P00077500
|
5 | 77.50 | 75.00 | 0.58 | 272.500 | 83.82 |
| 2013-09-25 | 2013-12-11 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.585 | 280.000 | 90.08 |
| 2014-09-24 | 2014-12-10 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.560 | 252.500 | 90.1 |
| 2014-12-24 | 2015-03-11 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.525 | 235.000 | 89.18 |
| 2015-03-25 | 2015-06-10 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.480 | 182.000 | 92.56 |
| 2015-06-25 | 2015-09-10 |
DE150918P00085000
DE150918P00087500
|
4 | 87.50 | 85.00 | 0.495 | -772.000 | 79.54 |
| 2015-09-22 | 2015-12-08 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.520 | 232.500 | 74.97 |
| 2015-12-22 | 2016-03-08 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.59 | 285.000 | 82.63 |
| 2016-03-22 | 2016-06-07 |
DE160617P00075000
DE160617P00077500
|
5 | 77.50 | 75.00 | 0.610 | 302.500 | 86 |
| 2016-06-21 | 2016-09-06 |
DE160916P00075000
DE160916P00077500
|
5 | 77.50 | 75.00 | 0.535 | 250.000 | 81.95 |
| 2016-09-20 | 2016-12-06 |
DE161216P00075000
DE161216P00077500
|
5 | 77.50 | 75.00 | 0.620 | 275.000 | 101.76 |
| 2016-12-20 | 2017-03-07 |
DE170317P00095000
DE170317P00097500
|
5 | 97.50 | 95.00 | 0.665 | 320.000 | 110.45 |
| 2017-03-24 | 2017-06-09 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.430 | 172.000 | 127.9 |
| 2017-10-26 | 2018-01-11 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.135 | 227.000 | 170.32 |
| 2018-03-20 | 2018-06-05 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.375 | 150.000 | 148.75 |
| 2018-06-26 | 2018-09-11 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.29 | 251.000 | 152.81 |
| 2018-09-25 | 2018-12-11 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.05 | 66.000 | 142.99 |
| 2018-12-18 | 2019-03-05 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.225 | 242.000 | 158.15 |
| 2019-03-26 | 2019-06-11 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.05 | 86.00 | 164.28 |
| 2019-06-25 | 2019-09-10 |
DE190920P00150000
DE190920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 175.000 | 164.07 |
| 2019-09-24 | 2019-12-10 |
DE191220P00150000
DE191220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 239.000 | 174.65 |
| 2019-12-24 | 2020-03-10 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.14 | -392.00 | 111.63 |
| 2020-03-24 | 2020-06-09 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 1.350 | 264.000 | 154.87 |
| 2020-06-24 | 2020-09-09 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 1.475 | 268.000 | 221.97 |
| 2020-09-22 | 2020-12-08 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 1.425 | 287.000 | 270.7 |
| 2020-12-22 | 2021-03-09 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.200 | 314.500 | 372.48 |
| 2021-03-24 | 2021-06-09 |
DE210618P00320000
DE210618P00330000
|
1 | 330.00 | 320.00 | 2.375 | 193.500 | 328.97 |
| 2021-06-22 | 2021-09-07 |
DE210917P00310000
DE210917P00320000
|
1 | 320.00 | 310.00 | 2.575 | 253.500 | 349.09 |
| 2021-09-21 | 2021-12-07 |
DE211217P00300000
DE211217P00310000
|
1 | 310.00 | 300.00 | 2.300 | 234.000 | 347.03 |
| 2021-12-21 | 2022-03-08 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.150 | 234.000 | 413.15 |
| 2022-03-24 | 2022-06-09 |
DE220617P00390000
DE220617P00400000
|
1 | 400.00 | 390.00 | 2.60 | -772.500 | 322.72 |
| 2022-06-21 | 2022-09-06 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 2.650 | 263.000 | 354.5 |
| 2022-09-20 | 2022-12-06 |
DE221216P00310000
DE221216P00320000
|
1 | 320.00 | 310.00 | 2.325 | 232.500 | 431.09 |
| 2022-12-20 | 2023-03-07 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 2.275 | 137.500 | 385.5 |
| 2023-03-21 | 2023-06-06 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 2.125 | -32.500 | 407.63 |
| 2023-06-21 | 2023-09-06 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 2.225 | 200.500 | 412.11 |
| 2023-09-19 | 2023-12-05 |
DE231215P00360000
DE231215P00370000
|
1 | 370.00 | 360.00 | 2.00 | -400.00 | 386.07 |
| 2023-12-19 | 2024-03-05 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 2.35 | -195.00 | 383.39 |
| 2024-03-26 | 2024-06-11 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 2.675 | -612.500 | 375.04 |
| 2024-06-26 | 2024-09-11 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.500 | 227.000 | 405.89 |
| 2024-09-24 | 2024-12-10 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 2.30 | 185.500 | 432.49 |
| 2024-12-24 | 2025-03-11 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 3.20 | 272.00 | 472.43 |
| 2025-03-25 | 2025-06-10 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 2.500 | 257.000 | 521.38 |