| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-07 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.40 | -555.00 | 63.38 |
| 2008-09-10 | 2008-11-06 |
DE081220P00055000
DE081220P00060000
|
3 | 60.00 | 55.00 | 2.20 | -735.00 | 39.38 |
| 2008-12-10 | 2009-02-05 |
DE090321P00035000
DE090321P00040000
|
3 | 40.00 | 35.00 | 2.30 | 105.00 | 30.72 |
| 2009-03-11 | 2009-05-07 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 2.425 | 675.000 | 40.06 |
| 2009-06-10 | 2009-08-06 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0.00 | 45.07 |
| 2009-09-15 | 2009-11-11 |
DE091219P00043000
DE091219P00044000
|
17 | 44.00 | 43.00 | 0.425 | 382.500 | 54.83 |
| 2009-12-09 | 2010-02-04 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.190 | 18.000 | 58.99 |
| 2010-03-10 | 2010-05-06 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | -5.000 | 59.26 |
| 2010-06-09 | 2010-08-05 |
DE100918P00052500
DE100918P00055000
|
7 | 55.00 | 52.50 | 1.075 | 668.500 | 72.45 |
| 2010-09-08 | 2010-11-04 |
DE101218P00065000
DE101218P00067500
|
6 | 67.50 | 65.00 | 1.05 | 540.00 | 81.55 |
| 2010-12-08 | 2011-02-03 |
DE110319P00075000
DE110319P00080000
|
3 | 80.00 | 75.00 | 1.955 | 513.000 | 90.1 |
| 2011-03-09 | 2011-05-05 |
DE110618P00085000
DE110618P00090000
|
3 | 90.00 | 85.00 | 2.10 | 169.500 | 78.53 |
| 2011-06-08 | 2011-08-04 |
DE110917P00077500
DE110917P00080000
|
7 | 80.00 | 77.50 | 1.125 | -455.000 | 78.02 |
| 2011-09-07 | 2011-11-03 |
DE111217P00077500
DE111217P00080000
|
7 | 80.00 | 77.50 | 1.15 | -192.500 | 73.65 |
| 2011-12-07 | 2012-02-02 |
DE120317P00077500
DE120317P00080000
|
7 | 80.00 | 77.50 | 1.15 | 598.500 | 83.22 |
| 2012-03-07 | 2012-05-03 |
DE120616P00077500
DE120616P00080000
|
7 | 80.00 | 77.50 | 1.125 | 332.500 | 75.35 |
| 2012-06-13 | 2012-08-09 |
DE120922P00070000
DE120922P00072500
|
6 | 72.50 | 70.00 | 0.975 | 390.000 | 82.7 |
| 2012-09-12 | 2012-11-08 |
DE121222P00075000
DE121222P00077500
|
6 | 77.50 | 75.00 | 0.950 | 339.000 | 86.19 |
| 2012-12-05 | 2013-01-31 |
DE130316P00080000
DE130316P00082500
|
6 | 82.50 | 80.00 | 0.91 | 489.000 | 92.24 |
| 2013-03-13 | 2013-05-09 |
DE130622P00087500
DE130622P00090000
|
6 | 90.00 | 87.50 | 0.905 | 114.000 | 82.47 |
| 2013-06-12 | 2013-08-08 |
DE130921P00082500
DE130921P00085000
|
7 | 85.00 | 82.50 | 1.175 | -168.000 | 83.82 |
| 2013-09-11 | 2013-11-07 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.925 | -105.000 | 90.08 |
| 2013-12-11 | 2014-02-06 |
DE140322P00085000
DE140322P00087500
|
7 | 87.50 | 85.00 | 1.125 | -143.500 | 89.84 |
| 2014-03-12 | 2014-05-08 |
DE140621P00085000
DE140621P00087500
|
6 | 87.50 | 85.00 | 0.895 | 444.000 | 92.04 |
| 2014-06-11 | 2014-08-07 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.895 | -588.000 | 83.64 |
| 2014-09-10 | 2014-11-06 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.820 | 312.500 | 90.1 |
| 2014-12-09 | 2015-02-04 |
DE150320P00085000
DE150320P00087500
|
6 | 87.50 | 85.00 | 1.025 | 144.000 | 89.18 |
| 2015-03-10 | 2015-05-06 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.96 | -27.000 | 92.56 |
| 2015-06-09 | 2015-08-05 |
DE150918P00087500
DE150918P00090000
|
6 | 90.00 | 87.50 | 0.90 | 306.00 | 79.54 |
| 2015-09-08 | 2015-11-04 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.100 | -94.500 | 74.97 |
| 2015-12-08 | 2016-02-03 |
DE160318P00077500
DE160318P00080000
|
7 | 80.00 | 77.50 | 1.225 | -262.500 | 82.63 |
| 2016-02-09 | 2016-04-06 |
DE160520P00075000
DE160520P00077500
|
6 | 77.50 | 75.00 | 1.05 | -81.000 | 77.74 |
| 2016-05-13 | 2016-07-11 |
DE160819P00080000
DE160819P00082500
|
7 | 82.50 | 80.00 | 1.125 | -63.000 | 87.32 |
| 2016-09-06 | 2016-11-02 |
DE161216P00082500
DE161216P00085000
|
7 | 85.00 | 82.50 | 1.20 | 409.500 | 101.76 |
| 2016-12-06 | 2017-02-01 |
DE170317P00097500
DE170317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 333.000 | 110.45 |
| 2017-03-07 | 2017-05-03 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.015 | 99.000 | 127.9 |
| 2017-06-06 | 2017-08-02 |
DE170915P00120000
DE170915P00125000
|
3 | 125.00 | 120.00 | 2.025 | 253.500 | 119.01 |
| 2017-09-05 | 2017-11-01 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.950 | 520.500 | 150.87 |
| 2017-12-05 | 2018-01-31 |
DE180316P00145000
DE180316P00150000
|
3 | 150.00 | 145.00 | 1.975 | 418.500 | 163.88 |
| 2018-03-06 | 2018-05-02 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.325 | -442.500 | 148.75 |
| 2018-06-12 | 2018-08-08 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 1.925 | -510.000 | 152.81 |
| 2018-09-11 | 2018-11-07 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 2.35 | 22.500 | 142.99 |
| 2018-12-04 | 2019-01-30 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.075 | 352.500 | 158.15 |
| 2019-03-12 | 2019-05-08 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.20 | -97.500 | 164.28 |
| 2019-06-11 | 2019-08-07 |
DE190920P00145000
DE190920P00150000
|
3 | 150.00 | 145.00 | 2.125 | 67.500 | 164.07 |
| 2019-09-10 | 2019-11-06 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.225 | 408.000 | 174.65 |
| 2019-12-10 | 2020-02-05 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 2.125 | -15.000 | 111.63 |
| 2020-03-10 | 2020-05-06 |
DE200619P00150000
DE200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | -705.00 | 154.87 |
| 2020-06-09 | 2020-08-05 |
DE200918P00160000
DE200918P00165000
|
3 | 165.00 | 160.00 | 2.275 | 441.000 | 221.97 |
| 2020-09-08 | 2020-11-04 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.875 | 258.000 | 270.7 |
| 2020-12-08 | 2021-02-03 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 4.375 | 386.000 | 372.48 |
| 2021-03-09 | 2021-05-05 |
DE210618P00340000
DE210618P00350000
|
1 | 350.00 | 340.00 | 4.550 | 290.000 | 328.97 |
| 2021-06-08 | 2021-08-04 |
DE210917P00350000
DE210917P00360000
|
1 | 360.00 | 350.00 | 4.675 | 60.000 | 349.09 |
| 2021-09-07 | 2021-11-03 |
DE211217P00360000
DE211217P00370000
|
1 | 370.00 | 360.00 | 4.35 | -272.500 | 347.03 |
| 2021-12-07 | 2022-02-02 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 4.075 | 107.500 | 413.15 |
| 2022-02-14 | 2022-04-12 |
DE220520P00380000
DE220520P00390000
|
1 | 390.00 | 380.00 | 4.025 | 195.000 | 313.31 |
| 2022-05-10 | 2022-07-06 |
DE220819P00360000
DE220819P00370000
|
1 | 370.00 | 360.00 | 4.900 | -432.500 | 369.66 |
| 2022-08-09 | 2022-10-05 |
DE221118P00340000
DE221118P00350000
|
1 | 350.00 | 340.00 | 4.600 | 97.500 | 414.26 |
| 2022-10-11 | 2022-12-07 |
DE230120P00360000
DE230120P00370000
|
1 | 370.00 | 360.00 | 4.625 | 411.500 | 410.6 |
| 2022-12-07 | 2023-02-02 |
DE230317P00440000
DE230317P00450000
|
1 | 450.00 | 440.00 | 4.80 | -332.500 | 385.5 |
| 2023-03-07 | 2023-05-03 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.15 | -367.500 | 407.63 |
| 2023-06-06 | 2023-08-02 |
DE230915P00370000
DE230915P00380000
|
1 | 380.00 | 370.00 | 4.45 | 365.500 | 412.11 |
| 2023-08-08 | 2023-10-04 |
DE231117P00430000
DE231117P00440000
|
1 | 440.00 | 430.00 | 4.775 | -512.500 | 384.15 |
| 2023-10-10 | 2023-12-06 |
DE240119P00390000
DE240119P00400000
|
1 | 400.00 | 390.00 | 4.675 | -400.000 | 382.72 |
| 2023-12-06 | 2024-02-01 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 4.500 | 252.500 | 383.39 |
| 2024-03-12 | 2024-05-08 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 4.850 | 312.500 | 375.04 |
| 2024-06-11 | 2024-08-07 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.575 | -187.500 | 405.89 |
| 2024-09-10 | 2024-11-06 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 4.425 | 165.000 | 432.49 |
| 2024-12-16 | 2025-02-11 |
DE250321P00430000
DE250321P00440000
|
1 | 440.00 | 430.00 | 3.150 | 150.000 | 472.43 |
| 2025-03-13 | 2025-05-09 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.575 | 187.500 | 521.38 |
| 2025-06-10 | 2025-08-06 |
DE250919P00510000
DE250919P00520000
|
1 | 520.00 | 510.00 | 4.60 | -40.000 | 0 |