| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-19 | 2008-09-15 |
DE080920P00070000
DE080920P00075000
|
3 | 75.00 | 70.00 | 1.85 | -945.00 | 63.38 |
| 2008-09-17 | 2008-12-15 |
DE081220P00055000
DE081220P00060000
|
3 | 60.00 | 55.00 | 2.25 | -855.00 | 39.38 |
| 2008-12-17 | 2009-03-16 |
DE090321P00035000
DE090321P00040000
|
3 | 40.00 | 35.00 | 2.10 | -825.00 | 30.72 |
| 2009-03-18 | 2009-06-15 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 570.000 | 40.06 |
| 2009-09-16 | 2009-12-14 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.00 | 54.83 |
| 2009-12-16 | 2010-03-15 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.125 | 137.500 | 58.99 |
| 2010-03-17 | 2010-06-14 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.060 | 55.000 | 59.26 |
| 2010-06-16 | 2010-09-13 |
DE100918P00057500
DE100918P00060000
|
7 | 60.00 | 57.50 | 1.125 | 777.000 | 72.45 |
| 2010-09-15 | 2010-12-13 |
DE101218P00067500
DE101218P00070000
|
6 | 70.00 | 67.50 | 1.05 | 633.000 | 81.55 |
| 2010-12-15 | 2011-03-14 |
DE110319P00075000
DE110319P00080000
|
3 | 80.00 | 75.00 | 1.74 | 505.500 | 90.1 |
| 2011-03-16 | 2011-06-13 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.850 | -606.000 | 78.53 |
| 2011-06-15 | 2011-09-12 |
DE110917P00077500
DE110917P00080000
|
7 | 80.00 | 77.50 | 1.10 | -630.000 | 78.02 |
| 2011-09-14 | 2011-12-12 |
DE111217P00075000
DE111217P00077500
|
7 | 77.50 | 75.00 | 1.135 | 154.000 | 73.65 |
| 2011-12-14 | 2012-03-12 |
DE120317P00072500
DE120317P00075000
|
7 | 75.00 | 72.50 | 1.175 | 805.000 | 83.22 |
| 2012-03-14 | 2012-06-11 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.92 | -942.000 | 75.35 |
| 2012-06-20 | 2012-09-17 |
DE120922P00075000
DE120922P00077500
|
7 | 77.50 | 75.00 | 1.090 | 745.500 | 82.7 |
| 2012-09-19 | 2012-12-17 |
DE121222P00080000
DE121222P00082500
|
7 | 82.50 | 80.00 | 1.125 | 759.500 | 86.19 |
| 2012-12-17 | 2013-03-14 |
DE130316P00082500
DE130316P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 92.24 |
| 2013-03-20 | 2013-06-17 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.025 | -516.000 | 82.47 |
| 2013-06-19 | 2013-09-16 |
DE130921P00082500
DE130921P00085000
|
7 | 85.00 | 82.50 | 1.08 | -175.00 | 83.82 |
| 2013-09-18 | 2013-12-16 |
DE131221P00082500
DE131221P00085000
|
7 | 85.00 | 82.50 | 1.155 | 791.000 | 90.08 |
| 2013-12-18 | 2014-03-17 |
DE140322P00085000
DE140322P00087500
|
6 | 87.50 | 85.00 | 0.880 | 198.000 | 89.84 |
| 2014-03-19 | 2014-06-16 |
DE140621P00085000
DE140621P00087500
|
6 | 87.50 | 85.00 | 1.070 | 621.000 | 92.04 |
| 2014-06-18 | 2014-09-15 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.905 | -957.000 | 83.64 |
| 2014-09-17 | 2014-12-15 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.925 | 540.000 | 90.1 |
| 2014-12-16 | 2015-03-13 |
DE150320P00085000
DE150320P00087500
|
7 | 87.50 | 85.00 | 1.075 | 598.500 | 89.18 |
| 2015-03-17 | 2015-06-12 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.96 | 558.000 | 92.56 |
| 2015-06-16 | 2015-09-11 |
DE150918P00090000
DE150918P00092500
|
7 | 92.50 | 90.00 | 1.14 | -952.000 | 79.54 |
| 2015-09-15 | 2015-12-11 |
DE151218P00077500
DE151218P00080000
|
6 | 80.00 | 77.50 | 0.970 | -408.000 | 74.97 |
| 2015-12-15 | 2016-03-11 |
DE160318P00075000
DE160318P00077500
|
7 | 77.50 | 75.00 | 1.100 | 738.500 | 82.63 |
| 2016-03-15 | 2016-06-10 |
DE160617P00077500
DE160617P00080000
|
6 | 80.00 | 77.50 | 1.025 | 597.000 | 86 |
| 2016-06-14 | 2016-09-09 |
DE160916P00082500
DE160916P00085000
|
7 | 85.00 | 82.50 | 1.075 | -476.000 | 81.95 |
| 2016-09-13 | 2016-12-09 |
DE161216P00077500
DE161216P00080000
|
6 | 80.00 | 77.50 | 0.975 | 576.000 | 101.76 |
| 2016-12-13 | 2017-03-10 |
DE170317P00097500
DE170317P00100000
|
6 | 100.00 | 97.50 | 1.025 | 615.000 | 110.45 |
| 2017-03-14 | 2017-06-09 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.150 | 648.000 | 127.9 |
| 2017-06-13 | 2017-09-08 |
DE170915P00120000
DE170915P00125000
|
3 | 125.00 | 120.00 | 1.80 | -895.500 | 119.01 |
| 2017-09-12 | 2017-12-08 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.765 | 531.000 | 150.87 |
| 2017-12-12 | 2018-03-09 |
DE180316P00145000
DE180316P00150000
|
3 | 150.00 | 145.00 | 1.925 | 565.500 | 163.88 |
| 2018-03-13 | 2018-06-08 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.050 | -166.500 | 148.75 |
| 2018-06-19 | 2018-09-14 |
DE180921P00135000
DE180921P00140000
|
3 | 140.00 | 135.00 | 2.000 | 559.500 | 152.81 |
| 2018-09-18 | 2018-12-14 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 2.25 | 100.500 | 142.99 |
| 2018-12-14 | 2019-03-11 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.325 | 664.500 | 158.15 |
| 2019-03-19 | 2019-06-14 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.00 | -720.00 | 164.28 |
| 2019-06-18 | 2019-09-13 |
DE190920P00155000
DE190920P00160000
|
3 | 160.00 | 155.00 | 2.175 | 535.500 | 164.07 |
| 2019-09-17 | 2019-12-13 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.225 | 619.500 | 174.65 |
| 2019-12-17 | 2020-03-13 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.225 | -832.500 | 111.63 |
| 2020-03-17 | 2020-06-12 |
DE200619P00125000
DE200619P00130000
|
3 | 130.00 | 125.00 | 2.40 | 724.500 | 154.87 |
| 2020-06-16 | 2020-09-11 |
DE200918P00155000
DE200918P00160000
|
3 | 160.00 | 155.00 | 2.350 | 705.000 | 221.97 |
| 2020-09-15 | 2020-12-11 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.80 | 379.500 | 270.7 |
| 2020-12-15 | 2021-03-12 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 3.775 | 384.000 | 372.48 |
| 2021-03-16 | 2021-06-11 |
DE210618P00360000
DE210618P00370000
|
1 | 370.00 | 360.00 | 4.40 | -595.00 | 328.97 |
| 2021-06-15 | 2021-09-10 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 4.400 | 397.000 | 349.09 |
| 2021-09-14 | 2021-12-10 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 3.95 | 275.500 | 347.03 |
| 2021-12-14 | 2022-03-11 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.70 | 440.000 | 413.15 |
| 2022-03-17 | 2022-06-13 |
DE220617P00400000
DE220617P00410000
|
1 | 410.00 | 400.00 | 4.80 | -535.00 | 322.72 |
| 2022-06-14 | 2022-09-09 |
DE220916P00320000
DE220916P00330000
|
1 | 330.00 | 320.00 | 4.70 | 464.000 | 354.5 |
| 2022-09-13 | 2022-12-09 |
DE221216P00360000
DE221216P00370000
|
1 | 370.00 | 360.00 | 4.725 | 465.000 | 431.09 |
| 2022-12-13 | 2023-03-10 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.350 | -557.500 | 385.5 |
| 2023-03-14 | 2023-06-09 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 4.500 | -555.000 | 407.63 |
| 2023-06-13 | 2023-09-08 |
DE230915P00390000
DE230915P00400000
|
1 | 400.00 | 390.00 | 4.125 | 102.500 | 412.11 |
| 2023-09-12 | 2023-12-08 |
DE231215P00400000
DE231215P00410000
|
1 | 410.00 | 400.00 | 4.625 | -520.000 | 386.07 |
| 2023-12-12 | 2024-03-08 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 4.15 | 363.500 | 383.39 |
| 2024-03-19 | 2024-06-14 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 4.025 | -405.000 | 375.04 |
| 2024-06-18 | 2024-09-13 |
DE240920P00380000
DE240920P00390000
|
1 | 390.00 | 380.00 | 4.525 | 290.500 | 405.89 |
| 2024-09-17 | 2024-12-13 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 4.375 | 458.500 | 432.49 |
| 2024-12-17 | 2025-03-14 |
DE250321P00440000
DE250321P00450000
|
1 | 450.00 | 440.00 | 4.55 | 400.500 | 472.43 |
| 2025-03-18 | 2025-06-13 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 4.70 | 411.000 | 521.38 |