| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
DE080621P00075000
DE080621P00077500
|
6 | 77.50 | 75.00 | 0.90 | 210.00 | 76.37 |
| 2008-06-25 | 2008-09-02 |
DE080920P00065000
DE080920P00070000
|
3 | 70.00 | 65.00 | 1.70 | -82.500 | 63.38 |
| 2008-09-24 | 2008-12-01 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.55 | -690.00 | 39.38 |
| 2008-12-24 | 2009-03-02 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.625 | -615.000 | 30.72 |
| 2009-03-25 | 2009-06-01 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 260.000 | 40.06 |
| 2009-06-24 | 2009-08-31 |
DE090919P00037000
DE090919P00038000
|
16 | 38.00 | 37.00 | 0.40 | 520.000 | 45.07 |
| 2009-09-24 | 2009-11-30 |
DE091219P00042000
DE091219P00043000
|
16 | 43.00 | 42.00 | 0.40 | 632.000 | 54.83 |
| 2009-12-23 | 2010-03-01 |
DE100320P00043000
DE100320P00044000
|
10 | 44.00 | 43.00 | 0.085 | 85.000 | 58.99 |
| 2010-06-23 | 2010-08-30 |
DE100918P00052500
DE100918P00055000
|
5 | 55.00 | 52.50 | 0.705 | 305.000 | 72.45 |
| 2010-09-22 | 2010-11-29 |
DE101218P00067500
DE101218P00070000
|
6 | 70.00 | 67.50 | 0.925 | 393.000 | 81.55 |
| 2010-12-22 | 2011-02-28 |
DE110319P00075000
DE110319P00080000
|
2 | 80.00 | 75.00 | 1.31 | 238.000 | 90.1 |
| 2011-03-23 | 2011-05-31 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.15 | 33.000 | 78.53 |
| 2011-06-22 | 2011-08-29 |
DE110917P00075000
DE110917P00077500
|
5 | 77.50 | 75.00 | 0.78 | 30.000 | 78.02 |
| 2011-09-21 | 2011-11-28 |
DE111217P00067500
DE111217P00070000
|
6 | 70.00 | 67.50 | 0.95 | 405.000 | 73.65 |
| 2011-12-21 | 2012-02-27 |
DE120317P00070000
DE120317P00072500
|
5 | 72.50 | 70.00 | 0.735 | 347.500 | 83.22 |
| 2012-03-21 | 2012-05-29 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.845 | -513.000 | 75.35 |
| 2012-06-27 | 2012-09-04 |
DE120922P00072500
DE120922P00075000
|
5 | 75.00 | 72.50 | 0.72 | -165.000 | 82.7 |
| 2012-09-26 | 2012-12-03 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.655 | 277.500 | 86.19 |
| 2012-12-19 | 2013-02-25 |
DE130316P00080000
DE130316P00082500
|
5 | 82.50 | 80.00 | 0.705 | 160.000 | 92.24 |
| 2013-03-27 | 2013-06-03 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.71 | 215.00 | 82.47 |
| 2013-06-26 | 2013-09-03 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.795 | 282.500 | 83.82 |
| 2013-09-25 | 2013-12-02 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.835 | 234.000 | 90.08 |
| 2013-12-26 | 2014-03-03 |
DE140322P00085000
DE140322P00087500
|
5 | 87.50 | 85.00 | 0.665 | -137.500 | 89.84 |
| 2014-03-26 | 2014-06-02 |
DE140621P00082500
DE140621P00085000
|
5 | 85.00 | 82.50 | 0.635 | 307.500 | 92.04 |
| 2014-06-25 | 2014-09-02 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.605 | -752.500 | 83.64 |
| 2014-09-24 | 2014-12-01 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.560 | 265.000 | 90.1 |
| 2014-12-23 | 2015-03-02 |
DE150320P00085000
DE150320P00087500
|
5 | 87.50 | 85.00 | 0.695 | 247.500 | 89.18 |
| 2015-03-24 | 2015-06-01 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.675 | 320.000 | 92.56 |
| 2015-06-23 | 2015-08-31 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.655 | -735.000 | 79.54 |
| 2015-09-22 | 2015-11-30 |
DE151218P00072500
DE151218P00075000
|
5 | 75.00 | 72.50 | 0.715 | 235.000 | 74.97 |
| 2015-12-22 | 2016-02-29 |
DE160318P00072500
DE160318P00075000
|
5 | 75.00 | 72.50 | 0.82 | 297.500 | 82.63 |
| 2016-02-29 | 2016-05-06 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.830 | 200.000 | 77.74 |
| 2016-05-24 | 2016-08-01 |
DE160819P00075000
DE160819P00077500
|
6 | 77.50 | 75.00 | 0.89 | -39.000 | 87.32 |
| 2016-09-20 | 2016-11-28 |
DE161216P00077500
DE161216P00080000
|
6 | 80.00 | 77.50 | 0.840 | 543.000 | 101.76 |
| 2016-12-20 | 2017-02-27 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.810 | 380.000 | 110.45 |
| 2017-03-21 | 2017-05-30 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.295 | 260.000 | 127.9 |
| 2017-06-21 | 2017-08-28 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.300 | -355.000 | 119.01 |
| 2017-09-19 | 2017-11-27 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.58 | 314.00 | 150.87 |
| 2017-12-19 | 2018-02-26 |
DE180316P00145000
DE180316P00150000
|
2 | 150.00 | 145.00 | 1.495 | 270.000 | 163.88 |
| 2018-03-20 | 2018-05-29 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | -22.500 | 148.75 |
| 2018-06-26 | 2018-09-04 |
DE180921P00130000
DE180921P00135000
|
3 | 135.00 | 130.00 | 1.735 | 384.000 | 152.81 |
| 2018-09-25 | 2018-12-03 |
DE181221P00140000
DE181221P00145000
|
2 | 145.00 | 140.00 | 1.475 | 258.000 | 142.99 |
| 2018-12-18 | 2019-02-25 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 1.875 | 531.000 | 158.15 |
| 2019-02-25 | 2019-05-03 |
DE190517P00155000
DE190517P00160000
|
3 | 160.00 | 155.00 | 1.675 | 244.500 | 134.82 |
| 2019-06-25 | 2019-09-04 |
DE190920P00155000
DE190920P00160000
|
2 | 160.00 | 155.00 | 1.600 | -425.000 | 164.07 |
| 2019-09-24 | 2019-12-02 |
DE191220P00155000
DE191220P00160000
|
2 | 160.00 | 155.00 | 1.60 | 166.000 | 174.65 |
| 2019-12-24 | 2020-03-02 |
DE200320P00165000
DE200320P00170000
|
2 | 170.00 | 165.00 | 1.65 | -180.000 | 111.63 |
| 2020-03-24 | 2020-06-01 |
DE200619P00115000
DE200619P00120000
|
3 | 120.00 | 115.00 | 1.775 | 495.000 | 154.87 |
| 2020-06-24 | 2020-08-31 |
DE200918P00140000
DE200918P00145000
|
3 | 145.00 | 140.00 | 1.85 | 529.500 | 221.97 |
| 2020-09-22 | 2020-11-30 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.70 | 364.000 | 270.7 |
| 2020-12-22 | 2021-03-01 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 3.500 | 349.500 | 372.48 |
| 2021-03-23 | 2021-06-01 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 3.075 | 244.500 | 328.97 |
| 2021-06-22 | 2021-08-30 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 3.30 | 322.500 | 349.09 |
| 2021-09-21 | 2021-11-29 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 3.200 | 233.000 | 347.03 |
| 2021-12-21 | 2022-02-28 |
DE220318P00330000
DE220318P00340000
|
1 | 340.00 | 330.00 | 3.525 | 182.000 | 413.15 |
| 2022-02-28 | 2022-05-06 |
DE220520P00330000
DE220520P00340000
|
1 | 340.00 | 330.00 | 3.300 | 229.500 | 313.31 |
| 2022-05-24 | 2022-08-01 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 3.30 | 115.000 | 369.66 |
| 2022-08-23 | 2022-10-31 |
DE221118P00350000
DE221118P00360000
|
1 | 360.00 | 350.00 | 3.50 | 241.500 | 414.26 |
| 2022-10-31 | 2023-01-06 |
DE230120P00370000
DE230120P00380000
|
1 | 380.00 | 370.00 | 3.250 | 309.500 | 410.6 |
| 2023-03-21 | 2023-05-30 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 3.225 | -670.000 | 407.63 |
| 2023-06-20 | 2023-08-28 |
DE230915P00390000
DE230915P00400000
|
1 | 400.00 | 390.00 | 3.350 | -120.000 | 412.11 |
| 2023-08-28 | 2023-11-03 |
DE231117P00380000
DE231117P00390000
|
1 | 390.00 | 380.00 | 3.50 | -180.000 | 384.15 |
| 2023-12-19 | 2024-02-26 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 3.025 | -480.000 | 383.39 |
| 2024-02-26 | 2024-05-03 |
DE240517P00340000
DE240517P00350000
|
1 | 350.00 | 340.00 | 2.950 | 282.500 | 397.02 |
| 2024-06-25 | 2024-09-03 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.425 | 283.500 | 405.89 |
| 2024-09-24 | 2024-12-02 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 3.30 | 380.00 | 432.49 |
| 2024-12-24 | 2025-03-03 |
DE250321P00410000
DE250321P00420000
|
1 | 420.00 | 410.00 | 3.025 | 250.000 | 472.43 |
| 2025-03-25 | 2025-06-02 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 3.75 | 306.00 | 521.38 |