| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.70 | 300.000 | 76.37 |
| 2008-06-17 | 2008-09-22 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.10 | -1000.00 | 63.38 |
| 2008-10-08 | 2009-01-13 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 39.88 |
| 2009-03-11 | 2009-06-16 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 525.000 | 40.06 |
| 2009-06-16 | 2009-09-21 |
DE090919P00036000
DE090919P00037000
|
15 | 37.00 | 36.00 | 0.350 | 0 | 45.07 |
| 2009-10-07 | 2010-01-12 |
DE100116P00037000
DE100116P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.000 | 56.33 |
| 2010-03-10 | 2010-06-15 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 70.000 | 59.26 |
| 2010-06-15 | 2010-09-20 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.55 | 0 | 72.45 |
| 2010-10-13 | 2011-01-18 |
DE110122P00065000
DE110122P00067500
|
5 | 67.50 | 65.00 | 0.545 | 270.000 | 89.24 |
| 2011-03-09 | 2011-06-14 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 0.975 | 147.000 | 78.53 |
| 2011-06-14 | 2011-09-19 |
DE110917P00072500
DE110917P00075000
|
5 | 75.00 | 72.50 | 0.585 | 0 | 78.02 |
| 2011-10-12 | 2012-01-17 |
DE120121P00060000
DE120121P00062500
|
5 | 62.50 | 60.00 | 0.62 | 310.000 | 87.04 |
| 2012-03-07 | 2012-06-12 |
DE120616P00070000
DE120616P00072500
|
5 | 72.50 | 70.00 | 0.555 | 150.000 | 75.35 |
| 2012-06-13 | 2012-09-18 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.625 | 310.000 | 82.7 |
| 2012-09-18 | 2012-12-24 |
DE121222P00072500
DE121222P00075000
|
5 | 75.00 | 72.50 | 0.505 | 0 | 86.19 |
| 2013-03-14 | 2013-06-19 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.59 | -635.00 | 82.47 |
| 2013-09-11 | 2013-12-17 |
DE131221P00075000
DE131221P00077500
|
4 | 77.50 | 75.00 | 0.49 | 198.000 | 90.08 |
| 2013-12-17 | 2014-03-24 |
DE140322P00080000
DE140322P00082500
|
5 | 82.50 | 80.00 | 0.525 | 0 | 89.84 |
| 2014-06-11 | 2014-09-16 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.590 | -952.500 | 83.64 |
| 2014-10-09 | 2015-01-14 |
DE150117P00072500
DE150117P00075000
|
4 | 75.00 | 72.50 | 0.475 | 186.000 | 87.3 |
| 2015-03-10 | 2015-06-15 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.510 | 252.500 | 92.56 |
| 2015-06-15 | 2015-09-18 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.58 | -972.500 | 79.54 |
| 2015-10-06 | 2016-01-11 |
DE160115P00070000
DE160115P00072500
|
5 | 72.50 | 70.00 | 0.625 | 160.000 | 73.12 |
| 2016-02-09 | 2016-05-16 |
DE160520P00067500
DE160520P00070000
|
5 | 70.00 | 67.50 | 0.595 | 295.000 | 77.74 |
| 2016-05-16 | 2016-08-19 |
DE160819P00075000
DE160819P00077500
|
5 | 77.50 | 75.00 | 0.645 | 315.000 | 87.32 |
| 2016-09-06 | 2016-12-12 |
DE161216P00075000
DE161216P00077500
|
5 | 77.50 | 75.00 | 0.515 | 260.000 | 101.76 |
| 2016-12-12 | 2017-03-17 |
DE170317P00092500
DE170317P00095000
|
5 | 95.00 | 92.50 | 0.62 | 340.000 | 110.45 |
| 2017-09-06 | 2017-12-12 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.17 | 235.000 | 150.87 |
| 2018-03-06 | 2018-06-11 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 148.75 |
| 2018-06-12 | 2018-09-17 |
DE180921P00140000
DE180921P00145000
|
2 | 145.00 | 140.00 | 1.07 | 140.00 | 152.81 |
| 2018-09-17 | 2018-12-21 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.29 | 254.000 | 142.99 |
| 2019-03-12 | 2019-06-17 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.010 | 188.000 | 164.28 |
| 2019-06-17 | 2019-09-20 |
DE190920P00140000
DE190920P00145000
|
2 | 145.00 | 140.00 | 1.35 | 267.000 | 164.07 |
| 2019-10-08 | 2020-01-13 |
DE200117P00145000
DE200117P00150000
|
2 | 150.00 | 145.00 | 1.075 | 212.000 | 176.2 |
| 2020-03-10 | 2020-06-15 |
DE200619P00135000
DE200619P00140000
|
2 | 140.00 | 135.00 | 1.425 | 227.000 | 154.87 |
| 2020-06-15 | 2020-09-18 |
DE200918P00135000
DE200918P00140000
|
2 | 140.00 | 135.00 | 1.475 | 0 | 221.97 |
| 2020-10-06 | 2021-01-11 |
DE210115P00195000
DE210115P00200000
|
2 | 200.00 | 195.00 | 1.100 | 222.000 | 295.4 |
| 2021-03-09 | 2021-06-14 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 2.525 | 218.000 | 328.97 |
| 2021-06-14 | 2021-09-17 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 2.725 | 266.000 | 349.09 |
| 2021-10-12 | 2022-01-18 |
DE220121P00290000
DE220121P00300000
|
1 | 300.00 | 290.00 | 2.175 | 215.500 | 364.28 |
| 2022-03-08 | 2022-06-13 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 2.875 | -170.000 | 322.72 |
| 2022-06-13 | 2022-09-16 |
DE220916P00280000
DE220916P00290000
|
1 | 290.00 | 280.00 | 2.85 | 272.00 | 354.5 |
| 2022-10-11 | 2023-01-17 |
DE230120P00320000
DE230120P00330000
|
1 | 330.00 | 320.00 | 3.250 | 310.000 | 410.6 |
| 2023-03-07 | 2023-06-12 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 2.475 | -192.500 | 407.63 |
| 2023-06-12 | 2023-09-15 |
DE230915P00350000
DE230915P00360000
|
1 | 360.00 | 350.00 | 2.20 | 220.000 | 412.11 |
| 2023-10-10 | 2024-01-16 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 2.60 | 244.500 | 382.72 |
| 2024-03-12 | 2024-06-17 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 2.325 | 245.500 | 375.04 |
| 2024-06-17 | 2024-09-20 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.650 | 240.000 | 405.89 |
| 2024-10-08 | 2025-01-13 |
DE250117P00360000
DE250117P00370000
|
1 | 370.00 | 360.00 | 2.300 | 225.500 | 455.44 |
| 2025-03-11 | 2025-06-16 |
DE250620P00430000
DE250620P00440000
|
1 | 440.00 | 430.00 | 2.825 | 266.000 | 521.38 |