| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-12-22 |
SAP090117P00020000
SAP090117P00025000
|
2 | 25.00 | 20.00 | 0.525 | 85.000 | 35.59 |
| 2009-03-11 | 2009-05-18 |
SAP090620P00020000
SAP090620P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 40.07 |
| 2009-06-10 | 2009-08-17 |
SAP090919P00030000
SAP090919P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 50.38 |
| 2009-09-09 | 2009-11-16 |
SAP091219P00039000
SAP091219P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 46.34 |
| 2011-09-07 | 2011-11-14 |
SAP111217P00035000
SAP111217P00038000
|
3 | 38.00 | 35.00 | 0.275 | 82.500 | 54.61 |
| 2019-03-13 | 2019-05-20 |
SAP190621P00085000
SAP190621P00090000
|
2 | 90.00 | 85.00 | 0.55 | 105.000 | 134.35 |
| 2020-03-10 | 2020-05-18 |
SAP200619P00080000
SAP200619P00085000
|
2 | 85.00 | 80.00 | 0.65 | 110.000 | 137.03 |
| 2020-08-11 | 2020-10-19 |
SAP201120P00115000
SAP201120P00120000
|
2 | 120.00 | 115.00 | 0.625 | 115.000 | 117.02 |
| 2021-06-11 | 2021-08-17 |
SAP210917P00105000
SAP210917P00110000
|
2 | 110.00 | 105.00 | 0.55 | 130.00 | 143.32 |
| 2021-09-10 | 2021-11-16 |
SAP211217P00110000
SAP211217P00115000
|
2 | 115.00 | 110.00 | 0.475 | 75.000 | 138.63 |
| 2021-12-07 | 2022-02-14 |
SAP220318P00095000
SAP220318P00100000
|
2 | 100.00 | 95.00 | 0.75 | 110.00 | 115.36 |
| 2022-03-08 | 2022-05-16 |
SAP220617P00065000
SAP220617P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 93 |
| 2022-06-09 | 2022-08-15 |
SAP220916P00065000
SAP220916P00070000
|
2 | 70.00 | 65.00 | 0.775 | 360.000 | 83.94 |
| 2022-09-09 | 2022-11-15 |
SAP221216P00055000
SAP221216P00060000
|
2 | 60.00 | 55.00 | 0.70 | 140.00 | 105.36 |
| 2022-12-12 | 2023-02-17 |
SAP230317P00082500
SAP230317P00085000
|
4 | 85.00 | 82.50 | 0.225 | 30.000 | 119.22 |
| 2023-06-12 | 2023-08-18 |
SAP230915P00105000
SAP230915P00110000
|
2 | 110.00 | 105.00 | 0.375 | 70.000 | 135.24 |
| 2023-09-07 | 2023-11-13 |
SAP231215P00110000
SAP231215P00115000
|
2 | 115.00 | 110.00 | 0.425 | 55.000 | 153.5 |
| 2024-03-18 | 2024-05-24 |
SAP240621P00150000
SAP240621P00155000
|
2 | 155.00 | 150.00 | 0.425 | 80.000 | 194.16 |
| 2024-09-12 | 2024-11-18 |
SAP241220P00175000
SAP241220P00180000
|
2 | 180.00 | 175.00 | 0.40 | 55.000 | 247.9 |
| 2025-03-11 | 2025-05-19 |
SAP250620P00195000
SAP250620P00200000
|
2 | 200.00 | 195.00 | 0.40 | 75.000 | 287.59 |