| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
DE080621P00077500
DE080621P00080000
|
6 | 80.00 | 77.50 | 1.00 | -15.000 | 76.37 |
| 2008-06-17 | 2008-09-22 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.65 | -1000.00 | 63.38 |
| 2008-10-08 | 2009-01-13 |
DE090117P00030000
DE090117P00035000
|
3 | 35.00 | 30.00 | 1.85 | 532.500 | 39.88 |
| 2009-03-11 | 2009-06-16 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 525.000 | 40.06 |
| 2009-09-09 | 2009-12-15 |
DE091219P00040000
DE091219P00041000
|
16 | 41.00 | 40.00 | 0.41 | 656.00 | 54.83 |
| 2009-12-15 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.145 | 0 | 58.99 |
| 2010-06-09 | 2010-09-14 |
DE100918P00050000
DE100918P00052500
|
6 | 52.50 | 50.00 | 0.89 | 534.00 | 72.45 |
| 2010-09-14 | 2010-12-20 |
DE101218P00065000
DE101218P00067500
|
6 | 67.50 | 65.00 | 0.865 | 0 | 81.55 |
| 2011-03-09 | 2011-06-14 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.485 | -273.000 | 78.53 |
| 2011-06-14 | 2011-09-19 |
DE110917P00075000
DE110917P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 78.02 |
| 2011-10-12 | 2012-01-17 |
DE120121P00065000
DE120121P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.000 | 87.04 |
| 2012-03-07 | 2012-06-12 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.725 | -167.500 | 75.35 |
| 2012-06-13 | 2012-09-18 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.780 | 387.500 | 82.7 |
| 2012-09-18 | 2012-12-24 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.705 | 0 | 86.19 |
| 2013-03-13 | 2013-06-18 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.670 | -585.000 | 82.47 |
| 2013-06-18 | 2013-09-23 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 0.850 | 0 | 83.82 |
| 2013-10-09 | 2014-01-14 |
DE140118P00077500
DE140118P00080000
|
6 | 80.00 | 77.50 | 0.850 | 504.000 | 89.35 |
| 2014-03-12 | 2014-06-17 |
DE140621P00082500
DE140621P00085000
|
5 | 85.00 | 82.50 | 0.63 | 310.000 | 92.04 |
| 2014-06-17 | 2014-09-22 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.665 | -1250.00 | 83.64 |
| 2014-10-08 | 2015-01-13 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.665 | 330.000 | 87.3 |
| 2015-03-10 | 2015-06-15 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.715 | 347.500 | 92.56 |
| 2015-06-15 | 2015-09-18 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.82 | -852.500 | 79.54 |
| 2015-10-06 | 2016-01-11 |
DE160115P00072500
DE160115P00075000
|
5 | 75.00 | 72.50 | 0.815 | -82.500 | 73.12 |
| 2016-02-09 | 2016-05-16 |
DE160520P00072500
DE160520P00075000
|
6 | 75.00 | 72.50 | 0.90 | 492.000 | 77.74 |
| 2016-05-16 | 2016-08-19 |
DE160819P00077500
DE160819P00080000
|
6 | 80.00 | 77.50 | 0.84 | 513.000 | 87.32 |
| 2016-09-06 | 2016-12-12 |
DE161216P00080000
DE161216P00082500
|
6 | 82.50 | 80.00 | 0.91 | 537.000 | 101.76 |
| 2016-12-12 | 2017-03-17 |
DE170317P00097500
DE170317P00100000
|
6 | 100.00 | 97.50 | 0.950 | 606.000 | 110.45 |
| 2017-06-06 | 2017-09-11 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.315 | -158.000 | 119.01 |
| 2017-09-11 | 2017-12-15 |
DE171215P00110000
DE171215P00115000
|
2 | 115.00 | 110.00 | 1.635 | 330.000 | 150.87 |
| 2018-03-06 | 2018-06-11 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.525 | 281.000 | 148.75 |
| 2018-06-12 | 2018-09-17 |
DE180921P00145000
DE180921P00150000
|
2 | 150.00 | 145.00 | 1.50 | -44.00 | 152.81 |
| 2018-09-17 | 2018-12-21 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 1.75 | -1.500 | 142.99 |
| 2019-03-12 | 2019-06-17 |
DE190621P00150000
DE190621P00155000
|
3 | 155.00 | 150.00 | 1.725 | 43.500 | 164.28 |
| 2019-06-17 | 2019-09-20 |
DE190920P00145000
DE190920P00150000
|
3 | 150.00 | 145.00 | 1.75 | 529.500 | 164.07 |
| 2019-10-08 | 2020-01-13 |
DE200117P00155000
DE200117P00160000
|
3 | 160.00 | 155.00 | 1.800 | 534.000 | 176.2 |
| 2020-03-10 | 2020-06-15 |
DE200619P00145000
DE200619P00150000
|
3 | 150.00 | 145.00 | 1.875 | 325.500 | 154.87 |
| 2020-06-15 | 2020-09-18 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 1.80 | 0 | 221.97 |
| 2020-10-06 | 2021-01-11 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 2.975 | 316.000 | 295.4 |
| 2021-03-09 | 2021-06-14 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 3.625 | -69.000 | 328.97 |
| 2021-06-14 | 2021-09-17 |
DE210917P00310000
DE210917P00320000
|
1 | 320.00 | 310.00 | 2.775 | 284.500 | 349.09 |
| 2021-10-12 | 2022-01-18 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 3.475 | 315.000 | 364.28 |
| 2022-02-14 | 2022-05-20 |
DE220520P00360000
DE220520P00370000
|
1 | 370.00 | 360.00 | 2.950 | -700.000 | 313.31 |
| 2022-06-07 | 2022-09-12 |
DE220916P00340000
DE220916P00350000
|
1 | 350.00 | 340.00 | 3.75 | 353.00 | 354.5 |
| 2022-09-12 | 2022-12-16 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 3.325 | 339.500 | 431.09 |
| 2023-03-07 | 2023-06-12 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 3.55 | -560.000 | 407.63 |
| 2023-06-12 | 2023-09-15 |
DE230915P00370000
DE230915P00380000
|
1 | 380.00 | 370.00 | 3.45 | 345.000 | 412.11 |
| 2023-10-10 | 2024-01-16 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 3.225 | 208.500 | 382.72 |
| 2024-03-12 | 2024-06-17 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 3.050 | 302.500 | 375.04 |
| 2024-06-17 | 2024-09-20 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 3.200 | 343.000 | 405.89 |
| 2024-10-08 | 2025-01-13 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 3.250 | 324.500 | 455.44 |
| 2025-03-11 | 2025-06-16 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.225 | 300.000 | 521.38 |