| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-19 | 2008-07-07 |
DE080920P00070000
DE080920P00075000
|
3 | 75.00 | 70.00 | 1.85 | -300.00 | 63.38 |
| 2008-09-17 | 2008-10-06 |
DE081220P00055000
DE081220P00060000
|
3 | 60.00 | 55.00 | 2.25 | -690.00 | 39.38 |
| 2008-10-16 | 2008-11-03 |
DE090117P00035000
DE090117P00040000
|
3 | 40.00 | 35.00 | 2.30 | 0.00 | 39.88 |
| 2008-12-17 | 2009-01-05 |
DE090321P00035000
DE090321P00040000
|
3 | 40.00 | 35.00 | 2.10 | 180.00 | 30.72 |
| 2009-03-18 | 2009-04-06 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 277.500 | 40.06 |
| 2009-09-16 | 2009-10-05 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | -240.00 | 54.83 |
| 2009-12-16 | 2010-01-04 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.125 | 71.500 | 58.99 |
| 2010-03-17 | 2010-04-05 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.060 | 40.000 | 59.26 |
| 2010-06-16 | 2010-07-06 |
DE100918P00057500
DE100918P00060000
|
7 | 60.00 | 57.50 | 1.125 | -315.000 | 72.45 |
| 2010-09-15 | 2010-10-04 |
DE101218P00067500
DE101218P00070000
|
6 | 70.00 | 67.50 | 1.05 | -90.00 | 81.55 |
| 2010-10-20 | 2010-11-08 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 1.00 | 144.000 | 89.24 |
| 2010-12-15 | 2011-01-03 |
DE110319P00075000
DE110319P00080000
|
3 | 80.00 | 75.00 | 1.74 | 138.000 | 90.1 |
| 2011-03-16 | 2011-04-04 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.850 | 421.500 | 78.53 |
| 2011-06-15 | 2011-07-05 |
DE110917P00077500
DE110917P00080000
|
7 | 80.00 | 77.50 | 1.10 | 332.500 | 78.02 |
| 2011-09-14 | 2011-10-03 |
DE111217P00075000
DE111217P00077500
|
7 | 77.50 | 75.00 | 1.135 | -640.500 | 73.65 |
| 2011-10-19 | 2011-11-07 |
DE120121P00067500
DE120121P00070000
|
7 | 70.00 | 67.50 | 1.15 | 322.000 | 87.04 |
| 2011-12-14 | 2012-01-03 |
DE120317P00072500
DE120317P00075000
|
7 | 75.00 | 72.50 | 1.175 | 353.500 | 83.22 |
| 2012-03-14 | 2012-04-02 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.92 | 87.000 | 75.35 |
| 2012-06-20 | 2012-07-09 |
DE120922P00075000
DE120922P00077500
|
7 | 77.50 | 75.00 | 1.090 | 273.000 | 82.7 |
| 2012-09-19 | 2012-10-08 |
DE121222P00080000
DE121222P00082500
|
7 | 82.50 | 80.00 | 1.125 | 105.000 | 86.19 |
| 2012-10-17 | 2012-11-05 |
DE130119P00082500
DE130119P00085000
|
6 | 85.00 | 82.50 | 1.00 | 18.00 | 90.96 |
| 2012-12-12 | 2012-12-31 |
DE130316P00082500
DE130316P00085000
|
6 | 85.00 | 82.50 | 0.960 | 78.000 | 92.24 |
| 2013-03-20 | 2013-04-08 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.025 | -63.000 | 82.47 |
| 2013-06-19 | 2013-07-08 |
DE130921P00082500
DE130921P00085000
|
7 | 85.00 | 82.50 | 1.08 | -294.00 | 83.82 |
| 2013-09-18 | 2013-10-07 |
DE131221P00082500
DE131221P00085000
|
7 | 85.00 | 82.50 | 1.155 | -154.000 | 90.08 |
| 2013-10-16 | 2013-11-04 |
DE140118P00080000
DE140118P00082500
|
6 | 82.50 | 80.00 | 1.070 | -63.000 | 89.35 |
| 2013-12-18 | 2014-01-06 |
DE140322P00085000
DE140322P00087500
|
6 | 87.50 | 85.00 | 0.880 | 90.000 | 89.84 |
| 2014-03-19 | 2014-04-07 |
DE140621P00085000
DE140621P00087500
|
6 | 87.50 | 85.00 | 1.070 | 315.000 | 92.04 |
| 2014-06-18 | 2014-07-07 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.905 | -3.000 | 83.64 |
| 2014-09-17 | 2014-10-06 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.925 | -9.000 | 90.1 |
| 2014-10-15 | 2014-11-03 |
DE150117P00082500
DE150117P00085000
|
7 | 85.00 | 82.50 | 1.100 | 21.000 | 87.3 |
| 2014-12-16 | 2015-01-02 |
DE150320P00085000
DE150320P00087500
|
7 | 87.50 | 85.00 | 1.075 | 136.500 | 89.18 |
| 2015-03-17 | 2015-04-06 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.96 | 66.000 | 92.56 |
| 2015-06-16 | 2015-07-06 |
DE150918P00090000
DE150918P00092500
|
7 | 92.50 | 90.00 | 1.14 | 255.500 | 79.54 |
| 2015-09-15 | 2015-10-02 |
DE151218P00077500
DE151218P00080000
|
6 | 80.00 | 77.50 | 0.970 | -453.000 | 74.97 |
| 2015-10-13 | 2015-10-30 |
DE160115P00075000
DE160115P00077500
|
7 | 77.50 | 75.00 | 1.150 | 91.000 | 73.12 |
| 2015-12-15 | 2016-01-04 |
DE160318P00075000
DE160318P00077500
|
7 | 77.50 | 75.00 | 1.100 | -52.500 | 82.63 |
| 2016-02-16 | 2016-03-04 |
DE160520P00077500
DE160520P00080000
|
7 | 80.00 | 77.50 | 1.125 | 346.500 | 77.74 |
| 2016-03-15 | 2016-04-01 |
DE160617P00077500
DE160617P00080000
|
6 | 80.00 | 77.50 | 1.025 | -240.000 | 86 |
| 2016-05-17 | 2016-06-03 |
DE160819P00080000
DE160819P00082500
|
6 | 82.50 | 80.00 | 1.050 | 162.000 | 87.32 |
| 2016-06-14 | 2016-07-01 |
DE160916P00082500
DE160916P00085000
|
7 | 85.00 | 82.50 | 1.075 | -297.500 | 81.95 |
| 2016-09-13 | 2016-09-30 |
DE161216P00077500
DE161216P00080000
|
6 | 80.00 | 77.50 | 0.975 | 243.000 | 101.76 |
| 2016-10-18 | 2016-11-04 |
DE170120P00082500
DE170120P00085000
|
6 | 85.00 | 82.50 | 0.915 | 90.000 | 106.74 |
| 2016-12-13 | 2016-12-30 |
DE170317P00097500
DE170317P00100000
|
6 | 100.00 | 97.50 | 1.025 | 96.000 | 110.45 |
| 2017-03-14 | 2017-03-31 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.150 | 40.500 | 127.9 |
| 2017-06-13 | 2017-06-30 |
DE170915P00120000
DE170915P00125000
|
3 | 125.00 | 120.00 | 1.80 | -100.500 | 119.01 |
| 2017-09-12 | 2017-09-29 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.765 | 325.500 | 150.87 |
| 2017-10-17 | 2017-11-03 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.510 | 134.000 | 170.32 |
| 2017-12-12 | 2017-12-29 |
DE180316P00145000
DE180316P00150000
|
3 | 150.00 | 145.00 | 1.925 | 213.000 | 163.88 |
| 2018-03-13 | 2018-04-02 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.050 | -255.000 | 148.75 |
| 2018-04-17 | 2018-05-04 |
DE180720P00145000
DE180720P00150000
|
3 | 150.00 | 145.00 | 2.225 | -405.000 | 137.17 |
| 2018-05-21 | 2018-06-07 |
DE180817P00155000
DE180817P00160000
|
3 | 160.00 | 155.00 | 2.325 | 7.500 | 140.59 |
| 2018-06-19 | 2018-07-06 |
DE180921P00135000
DE180921P00140000
|
3 | 140.00 | 135.00 | 2.000 | -30.000 | 152.81 |
| 2018-07-23 | 2018-08-09 |
DE181019P00130000
DE181019P00135000
|
3 | 135.00 | 130.00 | 2.125 | 162.000 | 145.91 |
| 2018-09-18 | 2018-10-05 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 2.25 | 247.500 | 142.99 |
| 2018-10-16 | 2018-11-02 |
DE190118P00145000
DE190118P00150000
|
3 | 150.00 | 145.00 | 1.95 | -322.500 | 164.61 |
| 2018-12-11 | 2018-12-28 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.475 | -22.500 | 158.15 |
| 2019-03-19 | 2019-04-05 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 142.500 | 164.28 |
| 2019-06-18 | 2019-07-05 |
DE190920P00155000
DE190920P00160000
|
3 | 160.00 | 155.00 | 2.175 | 157.500 | 164.07 |
| 2019-07-18 | 2019-08-05 |
DE191018P00160000
DE191018P00165000
|
3 | 165.00 | 160.00 | 2.275 | -330.000 | 173.92 |
| 2019-09-17 | 2019-10-04 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.225 | 150.000 | 174.65 |
| 2019-10-15 | 2019-11-01 |
DE200117P00170000
DE200117P00175000
|
3 | 175.00 | 170.00 | 2.375 | 127.500 | 176.2 |
| 2019-12-17 | 2020-01-03 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.225 | 82.500 | 111.63 |
| 2020-03-17 | 2020-04-03 |
DE200619P00125000
DE200619P00130000
|
3 | 130.00 | 125.00 | 2.40 | 142.500 | 154.87 |
| 2020-06-16 | 2020-07-06 |
DE200918P00155000
DE200918P00160000
|
3 | 160.00 | 155.00 | 2.350 | -30.000 | 221.97 |
| 2020-09-15 | 2020-10-02 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.80 | 110.00 | 270.7 |
| 2020-10-14 | 2020-11-02 |
DE210115P00230000
DE210115P00240000
|
1 | 240.00 | 230.00 | 4.50 | -145.000 | 295.4 |
| 2020-12-15 | 2021-01-04 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 3.775 | 100.000 | 372.48 |
| 2021-03-16 | 2021-04-05 |
DE210618P00360000
DE210618P00370000
|
1 | 370.00 | 360.00 | 4.40 | 45.000 | 328.97 |
| 2021-06-15 | 2021-07-02 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 4.400 | 120.000 | 349.09 |
| 2021-09-14 | 2021-10-01 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 3.95 | -110.000 | 347.03 |
| 2021-10-19 | 2021-11-05 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 4.125 | 90.000 | 364.28 |
| 2021-12-14 | 2021-12-31 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.70 | -25.00 | 413.15 |
| 2022-01-10 | 2022-01-27 |
DE220414P00370000
DE220414P00380000
|
1 | 380.00 | 370.00 | 4.575 | -45.000 | 436.75 |
| 2022-02-15 | 2022-03-04 |
DE220520P00380000
DE220520P00390000
|
1 | 390.00 | 380.00 | 4.275 | 0.000 | 313.31 |
| 2022-03-17 | 2022-04-04 |
DE220617P00400000
DE220617P00410000
|
1 | 410.00 | 400.00 | 4.80 | 87.500 | 322.72 |
| 2022-04-12 | 2022-04-29 |
DE220715P00410000
DE220715P00420000
|
1 | 420.00 | 410.00 | 3.975 | -362.500 | 297.7 |
| 2022-05-17 | 2022-06-03 |
DE220819P00380000
DE220819P00390000
|
1 | 390.00 | 380.00 | 4.875 | -127.500 | 369.66 |
| 2022-06-14 | 2022-07-01 |
DE220916P00320000
DE220916P00330000
|
1 | 330.00 | 320.00 | 4.70 | -142.500 | 354.5 |
| 2022-08-16 | 2022-09-02 |
DE221118P00360000
DE221118P00370000
|
1 | 370.00 | 360.00 | 4.550 | -40.000 | 414.26 |
| 2022-09-13 | 2022-09-30 |
DE221216P00360000
DE221216P00370000
|
1 | 370.00 | 360.00 | 4.725 | -195.000 | 431.09 |
| 2022-10-18 | 2022-11-04 |
DE230120P00370000
DE230120P00380000
|
1 | 380.00 | 370.00 | 4.725 | 120.000 | 410.6 |
| 2022-12-13 | 2022-12-30 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.350 | -52.500 | 385.5 |
| 2023-03-14 | 2023-03-31 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 4.500 | 75.000 | 407.63 |
| 2023-06-13 | 2023-06-30 |
DE230915P00390000
DE230915P00400000
|
1 | 400.00 | 390.00 | 4.125 | 67.500 | 412.11 |
| 2023-07-18 | 2023-08-04 |
DE231020P00430000
DE231020P00440000
|
1 | 440.00 | 430.00 | 4.625 | -85.000 | 375.15 |
| 2023-08-15 | 2023-09-01 |
DE231117P00430000
DE231117P00440000
|
1 | 440.00 | 430.00 | 4.775 | -150.000 | 384.15 |
| 2023-09-12 | 2023-09-29 |
DE231215P00400000
DE231215P00410000
|
1 | 410.00 | 400.00 | 4.625 | -237.500 | 386.07 |
| 2023-10-17 | 2023-11-03 |
DE240119P00390000
DE240119P00400000
|
1 | 400.00 | 390.00 | 4.70 | -107.500 | 382.72 |
| 2023-12-12 | 2023-12-29 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 4.15 | 275.00 | 383.39 |
| 2024-02-15 | 2024-03-04 |
DE240517P00360000
DE240517P00370000
|
1 | 370.00 | 360.00 | 4.400 | -35.000 | 397.02 |
| 2024-03-19 | 2024-04-05 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 4.025 | 167.500 | 375.04 |
| 2024-06-18 | 2024-07-05 |
DE240920P00380000
DE240920P00390000
|
1 | 390.00 | 380.00 | 4.525 | -212.500 | 405.89 |
| 2024-09-17 | 2024-10-04 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 4.375 | 102.500 | 432.49 |
| 2024-10-15 | 2024-11-01 |
DE250117P00400000
DE250117P00410000
|
1 | 410.00 | 400.00 | 4.65 | -40.00 | 455.44 |
| 2024-12-17 | 2025-01-03 |
DE250321P00440000
DE250321P00450000
|
1 | 450.00 | 440.00 | 4.55 | -147.500 | 472.43 |
| 2025-03-18 | 2025-04-04 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 4.70 | -282.500 | 521.38 |
| 2025-06-17 | 2025-07-07 |
DE250919P00520000
DE250919P00530000
|
1 | 530.00 | 520.00 | 4.825 | -77.500 | 0 |