| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.55 | -87.500 | 76.37 |
| 2008-06-04 | 2008-07-01 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.725 | -65.000 | 63.38 |
| 2008-09-03 | 2008-09-30 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 0.80 | -420.00 | 39.38 |
| 2008-10-01 | 2008-10-28 |
DE090117P00030000
DE090117P00035000
|
2 | 35.00 | 30.00 | 0.90 | -310.00 | 39.88 |
| 2008-12-03 | 2008-12-30 |
DE090321P00022500
DE090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | 150.00 | 30.72 |
| 2009-03-04 | 2009-03-31 |
DE090620P00017500
DE090620P00020000
|
5 | 20.00 | 17.50 | 0.575 | 187.500 | 40.06 |
| 2009-06-03 | 2009-06-30 |
DE090919P00035000
DE090919P00036000
|
13 | 36.00 | 35.00 | 0.25 | -65.00 | 45.07 |
| 2009-09-02 | 2009-09-29 |
DE091219P00032000
DE091219P00033000
|
12 | 33.00 | 32.00 | 0.20 | 120.000 | 54.83 |
| 2009-10-05 | 2009-11-02 |
DE100116P00030000
DE100116P00035000
|
2 | 35.00 | 30.00 | 0.85 | 97.000 | 56.33 |
| 2009-12-02 | 2009-12-29 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 108.000 | 58.99 |
| 2010-03-03 | 2010-03-30 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.085 | 50.000 | 59.26 |
| 2010-06-02 | 2010-06-29 |
DE100918P00049000
DE100918P00050000
|
12 | 50.00 | 49.00 | 0.195 | -90.000 | 72.45 |
| 2010-09-01 | 2010-09-28 |
DE101218P00052500
DE101218P00055000
|
4 | 55.00 | 52.50 | 0.395 | 96.000 | 81.55 |
| 2010-10-06 | 2010-11-02 |
DE110122P00057500
DE110122P00060000
|
4 | 60.00 | 57.50 | 0.37 | 88.00 | 89.24 |
| 2010-12-01 | 2010-12-28 |
DE110319P00062500
DE110319P00065000
|
4 | 65.00 | 62.50 | 0.395 | 110.000 | 90.1 |
| 2011-03-02 | 2011-03-29 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.375 | 76.000 | 78.53 |
| 2011-08-31 | 2011-09-27 |
DE111217P00065000
DE111217P00067500
|
4 | 67.50 | 65.00 | 0.465 | -194.000 | 73.65 |
| 2011-10-05 | 2011-11-01 |
DE120121P00050000
DE120121P00052500
|
4 | 52.50 | 50.00 | 0.475 | 110.000 | 87.04 |
| 2011-11-30 | 2011-12-27 |
DE120317P00062500
DE120317P00065000
|
4 | 65.00 | 62.50 | 0.39 | 50.000 | 83.22 |
| 2013-06-10 | 2013-07-08 |
DE130921P00075000
DE130921P00077500
|
4 | 77.50 | 75.00 | 0.410 | -68.000 | 83.82 |
| 2016-02-03 | 2016-03-01 |
DE160520P00062500
DE160520P00065000
|
4 | 65.00 | 62.50 | 0.400 | 110.000 | 77.74 |
| 2016-03-04 | 2016-03-31 |
DE160617P00072500
DE160617P00075000
|
4 | 75.00 | 72.50 | 0.410 | -162.000 | 86 |
| 2016-06-02 | 2016-06-29 |
DE160916P00072500
DE160916P00075000
|
4 | 75.00 | 72.50 | 0.425 | -26.000 | 81.95 |
| 2016-08-30 | 2016-09-26 |
DE161216P00072500
DE161216P00075000
|
4 | 75.00 | 72.50 | 0.350 | -8.000 | 101.76 |
| 2016-11-29 | 2016-12-27 |
DE170317P00087500
DE170317P00090000
|
4 | 90.00 | 87.50 | 0.415 | 64.000 | 110.45 |
| 2017-02-28 | 2017-03-27 |
DE170616P00095000
DE170616P00097500
|
4 | 97.50 | 95.00 | 0.385 | -4.000 | 127.9 |
| 2018-03-01 | 2018-03-28 |
DE180615P00130000
DE180615P00135000
|
2 | 135.00 | 130.00 | 0.780 | -45.000 | 148.75 |
| 2018-04-03 | 2018-04-30 |
DE180720P00125000
DE180720P00130000
|
2 | 130.00 | 125.00 | 0.715 | -177.000 | 137.17 |
| 2018-06-05 | 2018-07-02 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 0.755 | -134.000 | 152.81 |
| 2018-10-03 | 2018-10-30 |
DE190118P00135000
DE190118P00140000
|
2 | 140.00 | 135.00 | 0.765 | -427.000 | 164.61 |
| 2018-11-28 | 2018-12-26 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 0.700 | -85.000 | 158.15 |
| 2019-03-06 | 2019-04-02 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.815 | 73.000 | 164.28 |
| 2019-06-04 | 2019-07-01 |
DE190920P00120000
DE190920P00125000
|
2 | 125.00 | 120.00 | 0.725 | 123.000 | 164.07 |
| 2019-10-01 | 2019-10-28 |
DE200117P00140000
DE200117P00145000
|
2 | 145.00 | 140.00 | 0.855 | 99.000 | 176.2 |
| 2019-12-04 | 2019-12-31 |
DE200320P00140000
DE200320P00145000
|
2 | 145.00 | 140.00 | 0.775 | 102.000 | 111.63 |
| 2020-03-03 | 2020-03-30 |
DE200619P00125000
DE200619P00130000
|
2 | 130.00 | 125.00 | 0.745 | -181.000 | 154.87 |
| 2020-06-02 | 2020-06-29 |
DE200918P00120000
DE200918P00125000
|
2 | 125.00 | 120.00 | 0.815 | 26.000 | 221.97 |
| 2020-09-01 | 2020-09-28 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.075 | -30.000 | 270.7 |
| 2020-09-29 | 2020-10-26 |
DE210115P00180000
DE210115P00185000
|
2 | 185.00 | 180.00 | 0.85 | 34.00 | 295.4 |
| 2020-12-03 | 2020-12-30 |
DE210319P00200000
DE210319P00210000
|
1 | 210.00 | 200.00 | 1.57 | 84.000 | 372.48 |
| 2021-03-02 | 2021-03-29 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 1.85 | 111.000 | 328.97 |
| 2021-06-04 | 2021-07-01 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 1.55 | 37.500 | 349.09 |
| 2021-12-01 | 2021-12-28 |
DE220318P00280000
DE220318P00290000
|
1 | 290.00 | 280.00 | 1.675 | 86.000 | 413.15 |
| 2022-03-01 | 2022-03-28 |
DE220617P00290000
DE220617P00300000
|
1 | 300.00 | 290.00 | 1.675 | 140.500 | 322.72 |
| 2022-03-29 | 2022-04-25 |
DE220715P00340000
DE220715P00350000
|
1 | 350.00 | 340.00 | 1.70 | -77.500 | 297.7 |
| 2022-05-03 | 2022-05-31 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 2.100 | -12.500 | 369.66 |
| 2022-05-31 | 2022-06-27 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 1.70 | -127.500 | 354.5 |
| 2022-08-03 | 2022-08-30 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 1.80 | 102.000 | 414.26 |
| 2022-08-30 | 2022-09-26 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 1.65 | -130.00 | 431.09 |
| 2022-10-04 | 2022-10-31 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 1.675 | 108.500 | 410.6 |
| 2022-11-29 | 2022-12-27 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.70 | 17.500 | 385.5 |
| 2023-02-28 | 2023-03-27 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 1.700 | -87.500 | 407.63 |
| 2023-06-02 | 2023-06-29 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 1.625 | 101.500 | 412.11 |
| 2023-07-06 | 2023-08-02 |
DE231020P00350000
DE231020P00360000
|
1 | 360.00 | 350.00 | 1.675 | 88.500 | 375.15 |
| 2023-08-07 | 2023-09-05 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 1.525 | 12.500 | 384.15 |
| 2023-10-03 | 2023-10-30 |
DE240119P00320000
DE240119P00330000
|
1 | 330.00 | 320.00 | 1.725 | -12.500 | 382.72 |
| 2023-11-28 | 2023-12-26 |
DE240315P00310000
DE240315P00320000
|
1 | 320.00 | 310.00 | 1.60 | 118.000 | 383.39 |
| 2024-03-05 | 2024-04-01 |
DE240621P00320000
DE240621P00330000
|
1 | 330.00 | 320.00 | 1.675 | 115.500 | 375.04 |
| 2024-06-07 | 2024-07-05 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 1.39 | 17.500 | 405.89 |
| 2024-09-03 | 2024-09-30 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 1.690 | 115.500 | 432.49 |
| 2024-10-02 | 2024-10-29 |
DE250117P00360000
DE250117P00370000
|
1 | 370.00 | 360.00 | 1.600 | -27.500 | 455.44 |
| 2024-12-05 | 2025-01-02 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 1.950 | -67.500 | 472.43 |
| 2025-03-04 | 2025-03-31 |
DE250620P00390000
DE250620P00400000
|
1 | 400.00 | 390.00 | 1.875 | 60.500 | 521.38 |
| 2025-06-05 | 2025-07-02 |
DE250919P00440000
DE250919P00450000
|
1 | 450.00 | 440.00 | 1.525 | 32.500 | 0 |