| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-06-30 |
DECK100918P00105000
DECK100918P00110000
|
2 | 110.00 | 105.00 | 0.475 | -70.000 | 47.88 |
| 2010-09-22 | 2010-09-29 |
DECK101218P00031670
DECK101218P00033330
|
6 | 33.33 | 31.67 | 0.150 | 45.000 | 85.8198 |
| 2010-12-22 | 2010-12-29 |
DECK110319P00055000
DECK110319P00060000
|
2 | 60.00 | 55.00 | 0.40 | -15.000 | 78.7902 |
| 2011-03-25 | 2011-04-01 |
DECK110618P00055000
DECK110618P00060000
|
2 | 60.00 | 55.00 | 0.375 | 30.000 | 79.4298 |
| 2011-09-21 | 2011-09-28 |
DECK111217P00060000
DECK111217P00065000
|
2 | 65.00 | 60.00 | 0.525 | 5.000 | 89.1702 |
| 2011-10-26 | 2011-11-02 |
DECK120121P00070000
DECK120121P00072500
|
4 | 72.50 | 70.00 | 0.300 | 50.000 | 83.8698 |
| 2011-12-21 | 2011-12-28 |
DECK120317P00055000
DECK120317P00060000
|
2 | 60.00 | 55.00 | 0.40 | -25.000 | 67.9098 |
| 2012-03-21 | 2012-03-28 |
DECK120616P00047500
DECK120616P00050000
|
4 | 50.00 | 47.50 | 0.225 | -30.000 | 48.6102 |
| 2012-06-27 | 2012-07-05 |
DECK120922P00027500
DECK120922P00030000
|
4 | 30.00 | 27.50 | 0.225 | 50.000 | 38.7102 |
| 2012-09-26 | 2012-10-03 |
DECK121222P00020000
DECK121222P00022500
|
4 | 22.50 | 20.00 | 0.20 | 30.000 | 34.4898 |
| 2012-10-24 | 2012-10-31 |
DECK130119P00022500
DECK130119P00025000
|
4 | 25.00 | 22.50 | 0.275 | -130.000 | 37.32 |
| 2012-12-19 | 2012-12-26 |
DECK130316P00020000
DECK130316P00022500
|
4 | 22.50 | 20.00 | 0.225 | -10.000 | 49.9902 |
| 2013-01-23 | 2013-01-30 |
DECK130420P00022500
DECK130420P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0.000 | 57.9798 |
| 2013-02-21 | 2013-02-28 |
DECK130518P00025000
DECK130518P00027500
|
4 | 27.50 | 25.00 | 0.275 | -30.000 | 52.4898 |
| 2013-03-28 | 2013-04-04 |
DECK130622P00037500
DECK130622P00040000
|
4 | 40.00 | 37.50 | 0.20 | 10.000 | 48.78 |
| 2013-04-29 | 2013-05-06 |
DECK130720P00037500
DECK130720P00040000
|
4 | 40.00 | 37.50 | 0.200 | 10.000 | 56.3298 |
| 2013-06-27 | 2013-07-05 |
DECK130921P00032500
DECK130921P00035000
|
4 | 35.00 | 32.50 | 0.20 | 30.000 | 60.7098 |
| 2013-09-26 | 2013-10-03 |
DECK131221P00047500
DECK131221P00050000
|
4 | 50.00 | 47.50 | 0.225 | 0.000 | 84.72 |
| 2013-10-23 | 2013-10-30 |
DECK140118P00040000
DECK140118P00042500
|
4 | 42.50 | 40.00 | 0.275 | 80.000 | 75.0198 |
| 2013-12-26 | 2014-01-02 |
DECK140322P00060000
DECK140322P00062500
|
4 | 62.50 | 60.00 | 0.200 | -30.000 | 75.33 |
| 2014-03-26 | 2014-04-02 |
DECK140621P00055000
DECK140621P00057500
|
4 | 57.50 | 55.00 | 0.25 | 60.00 | 80.2602 |
| 2014-06-27 | 2014-07-07 |
DECK140920P00060000
DECK140920P00065000
|
2 | 65.00 | 60.00 | 0.375 | 10.000 | 99.15 |
| 2014-08-29 | 2014-09-05 |
DECK141122P00065000
DECK141122P00070000
|
2 | 70.00 | 65.00 | 0.350 | 30.000 | 94.0002 |
| 2014-09-24 | 2014-10-01 |
DECK141220P00075000
DECK141220P00077500
|
4 | 77.50 | 75.00 | 0.225 | -50.000 | 93.3102 |
| 2014-10-24 | 2014-10-31 |
DECK150117P00062500
DECK150117P00065000
|
4 | 65.00 | 62.50 | 0.225 | 120.000 | 86.46 |
| 2014-12-23 | 2014-12-30 |
DECK150320P00065000
DECK150320P00070000
|
2 | 70.00 | 65.00 | 0.425 | 15.000 | 72.06 |
| 2015-01-26 | 2015-02-02 |
DECK150417P00055000
DECK150417P00060000
|
2 | 60.00 | 55.00 | 0.40 | -35.000 | 71.25 |
| 2015-08-25 | 2015-09-01 |
DECK151120P00042500
DECK151120P00045000
|
4 | 45.00 | 42.50 | 0.325 | 70.000 | 49.9698 |
| 2015-09-23 | 2015-09-30 |
DECK151218P00042500
DECK151218P00045000
|
4 | 45.00 | 42.50 | 0.225 | -10.000 | 48.69 |
| 2015-10-26 | 2015-11-02 |
DECK160115P00037500
DECK160115P00040000
|
4 | 40.00 | 37.50 | 0.225 | 60.000 | 43.02 |
| 2015-11-24 | 2015-12-01 |
DECK160219P00032500
DECK160219P00035000
|
4 | 35.00 | 32.50 | 0.20 | -30.000 | 52.9698 |
| 2015-12-22 | 2015-12-29 |
DECK160318P00032500
DECK160318P00035000
|
4 | 35.00 | 32.50 | 0.300 | 40.000 | 60.5502 |
| 2016-01-20 | 2016-01-27 |
DECK160415P00027500
DECK160415P00030000
|
4 | 30.00 | 27.50 | 0.225 | 30.000 | 57.4902 |
| 2016-02-24 | 2016-03-02 |
DECK160520P00037500
DECK160520P00040000
|
4 | 40.00 | 37.50 | 0.225 | 30.000 | 50.2602 |
| 2016-03-22 | 2016-03-29 |
DECK160617P00042500
DECK160617P00045000
|
4 | 45.00 | 42.50 | 0.275 | -10.000 | 56.7198 |
| 2016-06-27 | 2016-07-05 |
DECK160916P00037500
DECK160916P00040000
|
4 | 40.00 | 37.50 | 0.20 | 40.00 | 60.6402 |
| 2016-07-29 | 2016-08-05 |
DECK161021P00047500
DECK161021P00050000
|
4 | 50.00 | 47.50 | 0.20 | 30.000 | 54.15 |
| 2016-08-23 | 2016-08-30 |
DECK161118P00047500
DECK161118P00050000
|
4 | 50.00 | 47.50 | 0.15 | 20.00 | 61.3698 |
| 2016-10-28 | 2016-11-04 |
DECK170120P00037500
DECK170120P00040000
|
4 | 40.00 | 37.50 | 0.175 | 20.000 | 59.6802 |
| 2016-11-22 | 2016-11-29 |
DECK170217P00045000
DECK170217P00047500
|
4 | 47.50 | 45.00 | 0.400 | 50.000 | 52.4202 |
| 2016-12-22 | 2016-12-29 |
DECK170317P00035000
DECK170317P00037500
|
4 | 37.50 | 35.00 | 0.225 | 10.000 | 54.6102 |
| 2017-01-24 | 2017-01-31 |
DECK170421P00042500
DECK170421P00045000
|
4 | 45.00 | 42.50 | 0.200 | -20.000 | 57.8802 |
| 2017-03-21 | 2017-03-28 |
DECK170616P00037500
DECK170616P00040000
|
4 | 40.00 | 37.50 | 0.175 | 30.000 | 68.6802 |
| 2017-04-25 | 2017-05-02 |
DECK170721P00040000
DECK170721P00042500
|
4 | 42.50 | 40.00 | 0.225 | 40.000 | 66.27 |
| 2017-06-20 | 2017-06-27 |
DECK170915P00047500
DECK170915P00050000
|
4 | 50.00 | 47.50 | 0.20 | 20.00 | 63.7998 |
| 2017-07-25 | 2017-08-01 |
DECK171020P00047500
DECK171020P00050000
|
4 | 50.00 | 47.50 | 0.20 | 50.000 | 66.09 |
| 2017-09-21 | 2017-09-28 |
DECK171215P00045000
DECK171215P00047500
|
4 | 47.50 | 45.00 | 0.225 | 40.000 | 75.9798 |
| 2017-10-26 | 2017-11-02 |
DECK180119P00050000
DECK180119P00052500
|
4 | 52.50 | 50.00 | 0.225 | 50.000 | 85.3902 |
| 2017-12-19 | 2017-12-26 |
DECK180316P00057500
DECK180316P00060000
|
4 | 60.00 | 57.50 | 0.325 | 60.000 | 92.4702 |
| 2018-03-21 | 2018-03-28 |
DECK180615P00067500
DECK180615P00070000
|
4 | 70.00 | 67.50 | 0.25 | -10.000 | 118.8102 |
| 2018-05-24 | 2018-05-31 |
DECK180817P00070000
DECK180817P00075000
|
2 | 75.00 | 70.00 | 0.325 | 45.000 | 119.5398 |
| 2018-06-26 | 2018-07-03 |
DECK180921P00090000
DECK180921P00092500
|
4 | 92.50 | 90.00 | 0.225 | 0.000 | 111.1302 |
| 2018-07-26 | 2018-08-02 |
DECK181019P00090000
DECK181019P00095000
|
2 | 95.00 | 90.00 | 0.425 | 25.000 | 106.41 |
| 2018-08-22 | 2018-08-29 |
DECK181116P00085000
DECK181116P00090000
|
2 | 90.00 | 85.00 | 0.325 | 5.000 | 129.9 |
| 2018-09-25 | 2018-10-02 |
DECK181221P00087500
DECK181221P00090000
|
4 | 90.00 | 87.50 | 0.250 | -30.000 | 122.88 |
| 2018-10-23 | 2018-10-30 |
DECK190118P00082500
DECK190118P00085000
|
4 | 85.00 | 82.50 | 0.225 | 70.000 | 118.8702 |
| 2018-11-20 | 2018-11-27 |
DECK190215P00085000
DECK190215P00090000
|
2 | 90.00 | 85.00 | 0.475 | 25.000 | 146.2902 |
| 2018-12-18 | 2018-12-26 |
DECK190315P00085000
DECK190315P00090000
|
2 | 90.00 | 85.00 | 0.450 | 40.000 | 141.7698 |
| 2019-01-23 | 2019-01-30 |
DECK190418P00090000
DECK190418P00095000
|
2 | 95.00 | 90.00 | 0.425 | 15.000 | 153.4002 |
| 2019-02-20 | 2019-02-27 |
DECK190517P00110000
DECK190517P00115000
|
2 | 115.00 | 110.00 | 0.450 | 100.000 | 142.6098 |
| 2019-03-27 | 2019-04-03 |
DECK190621P00105000
DECK190621P00110000
|
2 | 110.00 | 105.00 | 0.425 | 0.000 | 175.5 |
| 2019-04-25 | 2019-05-02 |
DECK190719P00115000
DECK190719P00120000
|
2 | 120.00 | 115.00 | 0.375 | 70.000 | 174.24 |
| 2019-05-21 | 2019-05-28 |
DECK190816P00105000
DECK190816P00110000
|
2 | 110.00 | 105.00 | 0.375 | 35.000 | 134.2902 |
| 2019-06-26 | 2019-07-03 |
DECK190920P00130000
DECK190920P00135000
|
2 | 135.00 | 130.00 | 0.425 | 35.000 | 136.2498 |
| 2019-07-24 | 2019-07-31 |
DECK191018P00135000
DECK191018P00140000
|
2 | 140.00 | 135.00 | 0.40 | -85.000 | 156.9102 |
| 2019-08-20 | 2019-08-27 |
DECK191115P00100000
DECK191115P00105000
|
2 | 105.00 | 100.00 | 0.450 | 20.000 | 167.4102 |
| 2019-09-24 | 2019-10-01 |
DECK191220P00095000
DECK191220P00100000
|
2 | 100.00 | 95.00 | 0.425 | 55.000 | 167.4402 |
| 2019-10-22 | 2019-10-29 |
DECK200117P00115000
DECK200117P00120000
|
2 | 120.00 | 115.00 | 0.525 | 45.000 | 173.52 |
| 2019-11-29 | 2019-12-06 |
DECK200221P00125000
DECK200221P00130000
|
2 | 130.00 | 125.00 | 0.40 | -10.00 | 194.5602 |
| 2020-01-23 | 2020-01-30 |
DECK200417P00130000
DECK200417P00135000
|
2 | 135.00 | 130.00 | 0.375 | 50.000 | 145.65 |
| 2020-03-24 | 2020-03-31 |
DECK200619P00075000
DECK200619P00080000
|
2 | 80.00 | 75.00 | 0.65 | 100.00 | 196.0098 |
| 2020-05-29 | 2020-06-05 |
DECK200821P00120000
DECK200821P00125000
|
2 | 125.00 | 120.00 | 0.475 | 270.000 | 209.3898 |
| 2020-06-25 | 2020-07-02 |
DECK200918P00125000
DECK200918P00130000
|
2 | 130.00 | 125.00 | 0.50 | -50.00 | 208.9098 |
| 2020-07-22 | 2020-07-29 |
DECK201016P00135000
DECK201016P00140000
|
2 | 140.00 | 135.00 | 0.525 | 215.000 | 262.32 |
| 2020-08-25 | 2020-09-01 |
DECK201120P00150000
DECK201120P00155000
|
2 | 155.00 | 150.00 | 0.800 | 35.000 | 247.2102 |
| 2020-09-22 | 2020-09-29 |
DECK201218P00150000
DECK201218P00155000
|
2 | 155.00 | 150.00 | 0.775 | 0.000 | 294.72 |
| 2020-10-20 | 2020-10-27 |
DECK210115P00185000
DECK210115P00190000
|
2 | 190.00 | 185.00 | 0.80 | 70.00 | 325.9998 |
| 2020-11-24 | 2020-12-01 |
DECK210219P00190000
DECK210219P00195000
|
2 | 195.00 | 190.00 | 0.450 | 55.000 | 331.1598 |
| 2020-12-24 | 2020-12-31 |
DECK210319P00210000
DECK210319P00220000
|
1 | 220.00 | 210.00 | 0.95 | 7.500 | 338.7 |
| 2021-01-21 | 2021-01-28 |
DECK210416P00240000
DECK210416P00250000
|
1 | 250.00 | 240.00 | 1.175 | -92.500 | 341.0598 |
| 2021-02-23 | 2021-03-02 |
DECK210521P00230000
DECK210521P00240000
|
1 | 240.00 | 230.00 | 1.25 | 80.00 | 335.76 |
| 2021-03-25 | 2021-04-01 |
DECK210618P00230000
DECK210618P00240000
|
1 | 240.00 | 230.00 | 0.775 | -185.000 | 325.3698 |
| 2021-04-20 | 2021-04-27 |
DECK210716P00250000
DECK210716P00260000
|
1 | 260.00 | 250.00 | 1.05 | 37.500 | 374.79 |
| 2021-06-22 | 2021-06-29 |
DECK210917P00260000
DECK210917P00270000
|
1 | 270.00 | 260.00 | 0.825 | 70.000 | 434.9898 |
| 2021-07-20 | 2021-07-27 |
DECK211015P00290000
DECK211015P00300000
|
1 | 300.00 | 290.00 | 1.125 | 25.000 | 358.2702 |
| 2021-08-24 | 2021-08-31 |
DECK211119P00330000
DECK211119P00340000
|
1 | 340.00 | 330.00 | 1.000 | -5.000 | 434.5002 |
| 2021-10-26 | 2021-11-02 |
DECK220121P00280000
DECK220121P00290000
|
1 | 290.00 | 280.00 | 1.150 | 57.500 | 311.67 |
| 2021-11-26 | 2021-12-03 |
DECK220218P00290000
DECK220218P00300000
|
1 | 300.00 | 290.00 | 1.40 | 90.00 | 296.2602 |
| 2021-12-23 | 2021-12-30 |
DECK220318P00250000
DECK220318P00260000
|
1 | 260.00 | 250.00 | 0.800 | 32.500 | 291.18 |
| 2022-02-22 | 2022-03-01 |
DECK220520P00195000
DECK220520P00200000
|
2 | 200.00 | 195.00 | 0.625 | 10.000 | 255.2802 |
| 2022-03-22 | 2022-03-29 |
DECK220617P00195000
DECK220617P00200000
|
2 | 200.00 | 195.00 | 0.775 | 35.000 | 250.3098 |
| 2022-04-19 | 2022-04-26 |
DECK220715P00200000
DECK220715P00210000
|
1 | 210.00 | 200.00 | 1.175 | -77.500 | 270.7398 |
| 2022-05-24 | 2022-05-31 |
DECK220819P00155000
DECK220819P00160000
|
2 | 160.00 | 155.00 | 0.60 | 155.000 | 327.3102 |
| 2022-06-22 | 2022-06-29 |
DECK220916P00170000
DECK220916P00175000
|
2 | 175.00 | 170.00 | 0.70 | 55.000 | 337.2 |
| 2022-07-26 | 2022-08-02 |
DECK221021P00185000
DECK221021P00190000
|
2 | 190.00 | 185.00 | 0.60 | 120.00 | 363.2802 |
| 2022-08-24 | 2022-08-31 |
DECK221118P00220000
DECK221118P00230000
|
1 | 230.00 | 220.00 | 1.10 | 12.500 | 375.4002 |
| 2022-11-22 | 2022-11-29 |
DECK230217P00260000
DECK230217P00270000
|
1 | 270.00 | 260.00 | 1.15 | 25.00 | 405.3798 |
| 2022-12-21 | 2022-12-28 |
DECK230317P00270000
DECK230317P00280000
|
1 | 280.00 | 270.00 | 1.50 | 67.500 | 412.2402 |
| 2023-01-24 | 2023-01-31 |
DECK230421P00310000
DECK230421P00320000
|
1 | 320.00 | 310.00 | 1.050 | 95.000 | 486.6798 |
| 2023-02-22 | 2023-03-01 |
DECK230519P00300000
DECK230519P00310000
|
1 | 310.00 | 300.00 | 0.900 | 97.500 | 454.7898 |
| 2023-03-24 | 2023-03-31 |
DECK230616P00330000
DECK230616P00340000
|
1 | 340.00 | 330.00 | 0.925 | 90.000 | 512.7198 |
| 2023-04-27 | 2023-05-04 |
DECK230721P00360000
DECK230721P00370000
|
1 | 370.00 | 360.00 | 0.850 | 25.000 | 537.5502 |
| 2023-05-23 | 2023-05-30 |
DECK230818P00330000
DECK230818P00340000
|
1 | 340.00 | 330.00 | 1.10 | 25.00 | 557.2902 |
| 2023-06-20 | 2023-06-27 |
DECK230915P00400000
DECK230915P00410000
|
1 | 410.00 | 400.00 | 1.275 | 65.000 | 522.8802 |
| 2023-07-28 | 2023-08-04 |
DECK231020P00420000
DECK231020P00430000
|
1 | 430.00 | 420.00 | 0.825 | 82.500 | 497.5902 |
| 2023-10-24 | 2023-10-31 |
DECK240119P00370000
DECK240119P00380000
|
1 | 380.00 | 370.00 | 1.15 | 115.00 | 749.25 |
| 2023-11-27 | 2023-12-04 |
DECK240216P00540000
DECK240216P00550000
|
1 | 550.00 | 540.00 | 1.35 | 255.000 | 862.98 |
| 2023-12-19 | 2023-12-26 |
DECK240315P00570000
DECK240315P00580000
|
1 | 580.00 | 570.00 | 0.90 | 65.00 | 909.7998 |
| 2024-02-22 | 2024-02-29 |
DECK240517P00750000
DECK240517P00755000
|
2 | 755.00 | 750.00 | 0.75 | -30.00 | 888.5598 |
| 2024-03-26 | 2024-04-02 |
DECK240621P00745000
DECK240621P00750000
|
2 | 750.00 | 745.00 | 0.65 | 70.00 | 980.1402 |
| 2024-05-23 | 2024-05-30 |
DECK240816P00690000
DECK240816P00695000
|
2 | 695.00 | 690.00 | 0.80 | 145.000 | 950.5302 |
| 2024-06-28 | 2024-07-05 |
DECK240920P00785000
DECK240920P00790000
|
2 | 790.00 | 785.00 | 0.75 | 70.00 | 150.73 |
| 2024-07-26 | 2024-08-02 |
DECK241018P00740000
DECK241018P00745000
|
2 | 745.00 | 740.00 | 0.575 | -105.000 | 161.85 |
| 2024-08-22 | 2024-08-29 |
DECK241115P00740000
DECK241115P00745000
|
2 | 745.00 | 740.00 | 0.75 | 130.00 | 175.66 |
| 2024-11-27 | 2024-12-04 |
DECK250221P00130000
DECK250221P00135000
|
2 | 135.00 | 130.00 | 0.70 | 265.000 | 146.57 |
| 2024-12-24 | 2024-12-31 |
DECK250321P00163330
DECK250321P00164170
|
13 | 164.17 | 163.33 | 0.075 | 1170.000 | 117.86 |
| 2025-03-25 | 2025-04-01 |
DECK250620P00085000
DECK250620P00090000
|
2 | 90.00 | 85.00 | 0.525 | -70.000 | 101.69 |
| 2025-04-22 | 2025-04-29 |
DECK250718P00065000
DECK250718P00070000
|
2 | 70.00 | 65.00 | 0.525 | 280.000 | 101.91 |
| 2025-06-24 | 2025-07-01 |
DECK250919P00070000
DECK250919P00075000
|
2 | 75.00 | 70.00 | 0.475 | -10.000 | 0 |