| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
DE080621P00062500
DE080621P00065000
|
4 | 65.00 | 62.50 | 0.45 | 130.000 | 76.37 |
| 2008-06-18 | 2008-08-04 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.80 | -240.00 | 63.38 |
| 2008-09-18 | 2008-11-04 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.885 | -493.000 | 39.38 |
| 2008-12-17 | 2009-02-02 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.925 | -10.000 | 30.72 |
| 2009-03-18 | 2009-05-04 |
DE090620P00020000
DE090620P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 40.06 |
| 2009-06-17 | 2009-08-03 |
DE090919P00032000
DE090919P00033000
|
13 | 33.00 | 32.00 | 0.25 | 260.000 | 45.07 |
| 2009-09-16 | 2009-11-02 |
DE091219P00037000
DE091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 90.000 | 54.83 |
| 2009-12-16 | 2010-02-01 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.125 | -5.500 | 58.99 |
| 2010-03-17 | 2010-05-03 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.060 | 45.000 | 59.26 |
| 2010-06-16 | 2010-08-02 |
DE100918P00049000
DE100918P00050000
|
12 | 50.00 | 49.00 | 0.18 | 186.000 | 72.45 |
| 2010-09-15 | 2010-11-01 |
DE101218P00057500
DE101218P00060000
|
4 | 60.00 | 57.50 | 0.40 | 128.00 | 81.55 |
| 2010-12-16 | 2011-02-01 |
DE110319P00070000
DE110319P00072500
|
4 | 72.50 | 70.00 | 0.42 | 148.00 | 90.1 |
| 2011-03-16 | 2011-05-02 |
DE110618P00070000
DE110618P00072500
|
4 | 72.50 | 70.00 | 0.395 | 144.000 | 78.53 |
| 2011-10-19 | 2011-12-05 |
DE120121P00055000
DE120121P00057500
|
4 | 57.50 | 55.00 | 0.445 | 150.000 | 87.04 |
| 2011-12-14 | 2012-01-30 |
DE120317P00060000
DE120317P00062500
|
4 | 62.50 | 60.00 | 0.46 | 182.000 | 83.22 |
| 2014-03-21 | 2014-05-07 |
DE140621P00080000
DE140621P00082500
|
4 | 82.50 | 80.00 | 0.410 | 134.000 | 92.04 |
| 2015-12-15 | 2016-02-01 |
DE160318P00065000
DE160318P00067500
|
4 | 67.50 | 65.00 | 0.460 | 76.000 | 82.63 |
| 2016-02-17 | 2016-04-04 |
DE160520P00067500
DE160520P00070000
|
4 | 70.00 | 67.50 | 0.385 | -8.000 | 77.74 |
| 2016-06-14 | 2016-08-01 |
DE160916P00072500
DE160916P00075000
|
4 | 75.00 | 72.50 | 0.395 | -114.000 | 81.95 |
| 2016-09-13 | 2016-10-31 |
DE161216P00070000
DE161216P00072500
|
4 | 72.50 | 70.00 | 0.410 | 132.000 | 101.76 |
| 2016-12-13 | 2017-01-30 |
DE170317P00087500
DE170317P00090000
|
4 | 90.00 | 87.50 | 0.385 | 130.000 | 110.45 |
| 2017-03-15 | 2017-05-01 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.395 | 88.000 | 127.9 |
| 2018-03-16 | 2018-05-02 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 0.805 | -524.000 | 148.75 |
| 2018-06-19 | 2018-08-06 |
DE180921P00120000
DE180921P00125000
|
2 | 125.00 | 120.00 | 0.805 | 97.000 | 152.81 |
| 2018-12-11 | 2019-01-28 |
DE190315P00120000
DE190315P00125000
|
2 | 125.00 | 120.00 | 0.74 | 110.000 | 158.15 |
| 2019-03-21 | 2019-05-07 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.695 | 20.000 | 164.28 |
| 2019-06-18 | 2019-08-05 |
DE190920P00135000
DE190920P00140000
|
2 | 140.00 | 135.00 | 0.73 | -62.000 | 164.07 |
| 2019-09-17 | 2019-11-04 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 0.825 | 135.000 | 174.65 |
| 2020-03-17 | 2020-05-04 |
DE200619P00090000
DE200619P00095000
|
2 | 95.00 | 90.00 | 0.975 | 144.000 | 154.87 |
| 2020-06-17 | 2020-08-03 |
DE200918P00125000
DE200918P00130000
|
2 | 130.00 | 125.00 | 1.05 | 194.000 | 221.97 |
| 2020-10-14 | 2020-11-30 |
DE210115P00195000
DE210115P00200000
|
2 | 200.00 | 195.00 | 0.725 | 64.000 | 295.4 |
| 2020-12-16 | 2021-02-01 |
DE210319P00210000
DE210319P00220000
|
1 | 220.00 | 210.00 | 1.73 | 135.000 | 372.48 |
| 2021-03-17 | 2021-05-03 |
DE210618P00320000
DE210618P00330000
|
1 | 330.00 | 320.00 | 1.575 | 69.000 | 328.97 |
| 2021-12-16 | 2022-02-01 |
DE220318P00290000
DE220318P00300000
|
1 | 300.00 | 290.00 | 1.55 | 127.500 | 413.15 |
| 2022-02-16 | 2022-04-04 |
DE220520P00320000
DE220520P00330000
|
1 | 330.00 | 320.00 | 1.475 | 108.500 | 313.31 |
| 2022-04-12 | 2022-05-31 |
DE220715P00350000
DE220715P00360000
|
1 | 360.00 | 350.00 | 1.65 | -277.500 | 297.7 |
| 2022-06-15 | 2022-08-01 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 1.85 | 91.00 | 354.5 |
| 2022-08-16 | 2022-10-03 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 1.775 | -65.000 | 414.26 |
| 2022-10-18 | 2022-12-05 |
DE230120P00300000
DE230120P00310000
|
1 | 310.00 | 300.00 | 1.475 | 120.000 | 410.6 |
| 2022-12-13 | 2023-01-30 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.625 | 25.000 | 385.5 |
| 2023-03-14 | 2023-05-01 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.50 | -5.000 | 407.63 |
| 2023-06-13 | 2023-07-31 |
DE230915P00350000
DE230915P00360000
|
1 | 360.00 | 350.00 | 1.675 | 139.000 | 412.11 |
| 2023-08-16 | 2023-10-02 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 1.725 | -280.000 | 384.15 |
| 2023-10-18 | 2023-12-04 |
DE240119P00330000
DE240119P00340000
|
1 | 340.00 | 330.00 | 1.675 | 70.500 | 382.72 |
| 2023-12-14 | 2024-01-30 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 2.585 | 178.500 | 383.39 |
| 2024-02-15 | 2024-04-02 |
DE240517P00320000
DE240517P00330000
|
1 | 330.00 | 320.00 | 1.555 | 141.500 | 397.02 |
| 2024-06-18 | 2024-08-05 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 1.650 | -285.000 | 405.89 |
| 2024-09-17 | 2024-11-04 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 1.700 | 27.500 | 432.49 |
| 2024-12-17 | 2025-02-03 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 1.850 | 121.000 | 472.43 |
| 2025-03-21 | 2025-05-07 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 1.925 | 62.500 | 521.38 |
| 2025-06-17 | 2025-08-04 |
DE250919P00450000
DE250919P00460000
|
1 | 460.00 | 450.00 | 1.550 | 12.500 | 0 |