| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-22 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.40 | -1500.00 | 63.38 |
| 2008-10-14 | 2009-01-20 |
DE090117P00035000
DE090117P00040000
|
3 | 40.00 | 35.00 | 1.95 | -36.00 | 39.88 |
| 2009-03-11 | 2009-06-22 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 2.425 | 0 | 40.06 |
| 2009-09-15 | 2009-12-21 |
DE091219P00043000
DE091219P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 54.83 |
| 2010-03-10 | 2010-06-21 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 0 | 59.26 |
| 2010-09-08 | 2010-12-20 |
DE101218P00065000
DE101218P00067500
|
6 | 67.50 | 65.00 | 1.05 | 0 | 81.55 |
| 2011-03-09 | 2011-06-20 |
DE110618P00085000
DE110618P00090000
|
3 | 90.00 | 85.00 | 2.10 | -1500.00 | 78.53 |
| 2011-09-07 | 2011-12-19 |
DE111217P00077500
DE111217P00080000
|
7 | 80.00 | 77.50 | 1.15 | -1750.00 | 73.65 |
| 2012-03-07 | 2012-06-18 |
DE120616P00077500
DE120616P00080000
|
7 | 80.00 | 77.50 | 1.125 | -1750.00 | 75.35 |
| 2012-06-18 | 2012-09-24 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 1.05 | 0 | 82.7 |
| 2012-10-10 | 2013-01-22 |
DE130119P00077500
DE130119P00080000
|
6 | 80.00 | 77.50 | 0.96 | 0 | 90.96 |
| 2013-03-13 | 2013-06-24 |
DE130622P00087500
DE130622P00090000
|
6 | 90.00 | 87.50 | 0.905 | -1500.00 | 82.47 |
| 2013-09-11 | 2013-12-23 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.925 | 0 | 90.08 |
| 2014-03-12 | 2014-06-23 |
DE140621P00085000
DE140621P00087500
|
6 | 87.50 | 85.00 | 0.895 | 0 | 92.04 |
| 2014-09-10 | 2014-12-22 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.820 | 0 | 90.1 |
| 2015-03-10 | 2015-06-19 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.96 | 573.000 | 92.56 |
| 2015-09-08 | 2015-12-18 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.100 | -997.500 | 74.97 |
| 2016-02-09 | 2016-05-20 |
DE160520P00075000
DE160520P00077500
|
6 | 77.50 | 75.00 | 1.05 | 621.000 | 77.74 |
| 2016-06-07 | 2016-09-16 |
DE160916P00085000
DE160916P00087500
|
7 | 87.50 | 85.00 | 1.10 | -990.500 | 81.95 |
| 2016-10-11 | 2017-01-20 |
DE170120P00085000
DE170120P00087500
|
7 | 87.50 | 85.00 | 1.150 | 787.500 | 106.74 |
| 2017-03-07 | 2017-06-16 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.015 | 604.500 | 127.9 |
| 2017-09-05 | 2017-12-15 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.950 | 589.500 | 150.87 |
| 2018-03-06 | 2018-06-15 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.325 | -765.000 | 148.75 |
| 2018-06-15 | 2018-09-21 |
DE180921P00145000
DE180921P00150000
|
3 | 150.00 | 145.00 | 2.375 | 715.500 | 152.81 |
| 2018-10-09 | 2019-01-18 |
DE190118P00145000
DE190118P00150000
|
3 | 150.00 | 145.00 | 2.100 | 630.000 | 164.61 |
| 2019-03-12 | 2019-06-21 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.20 | 661.500 | 164.28 |
| 2019-09-10 | 2019-12-20 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.225 | 667.500 | 174.65 |
| 2020-03-10 | 2020-06-19 |
DE200619P00150000
DE200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | 27.00 | 154.87 |
| 2020-09-08 | 2020-12-18 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.875 | 391.000 | 270.7 |
| 2021-03-09 | 2021-06-18 |
DE210618P00340000
DE210618P00350000
|
1 | 350.00 | 340.00 | 4.550 | -505.000 | 328.97 |
| 2021-09-07 | 2021-12-17 |
DE211217P00360000
DE211217P00370000
|
1 | 370.00 | 360.00 | 4.35 | -615.000 | 347.03 |
| 2022-01-03 | 2022-04-14 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 4.825 | 483.000 | 436.75 |
| 2022-05-10 | 2022-08-19 |
DE220819P00360000
DE220819P00370000
|
1 | 370.00 | 360.00 | 4.900 | 426.500 | 369.66 |
| 2022-09-06 | 2022-12-16 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 4.500 | 457.000 | 431.09 |
| 2023-03-07 | 2023-06-16 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.15 | -598.500 | 407.63 |
| 2023-07-11 | 2023-10-20 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 4.45 | -632.500 | 375.15 |
| 2023-12-05 | 2024-03-15 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 3.950 | 395.000 | 383.39 |
| 2024-03-15 | 2024-06-21 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 4.850 | -539.000 | 375.04 |
| 2024-09-10 | 2024-12-20 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 4.425 | 433.500 | 432.49 |
| 2025-03-13 | 2025-06-20 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.575 | 457.500 | 521.38 |