| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
DE080621P00077500
DE080621P00080000
|
5 | 80.00 | 77.50 | 0.80 | -12.500 | 76.37 |
| 2008-06-04 | 2008-07-31 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.075 | -180.000 | 63.38 |
| 2008-09-03 | 2008-10-30 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.375 | -795.000 | 39.38 |
| 2008-12-03 | 2009-01-29 |
DE090321P00022500
DE090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | 187.500 | 30.72 |
| 2009-03-04 | 2009-04-30 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 362.500 | 40.06 |
| 2009-06-03 | 2009-07-30 |
DE090919P00038000
DE090919P00039000
|
14 | 39.00 | 38.00 | 0.30 | 70.00 | 45.07 |
| 2009-09-02 | 2009-10-29 |
DE091219P00036000
DE091219P00037000
|
15 | 37.00 | 36.00 | 0.35 | 412.500 | 54.83 |
| 2009-12-02 | 2010-01-28 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 24.000 | 58.99 |
| 2010-03-03 | 2010-04-29 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.085 | 70.000 | 59.26 |
| 2010-06-02 | 2010-07-29 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.58 | 215.00 | 72.45 |
| 2010-09-01 | 2010-10-28 |
DE101218P00057500
DE101218P00060000
|
5 | 60.00 | 57.50 | 0.635 | 270.000 | 81.55 |
| 2010-12-01 | 2011-01-27 |
DE110319P00067500
DE110319P00070000
|
5 | 70.00 | 67.50 | 0.685 | 317.500 | 90.1 |
| 2011-03-02 | 2011-04-28 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 1.035 | 173.000 | 78.53 |
| 2011-06-01 | 2011-07-28 |
DE110917P00070000
DE110917P00075000
|
2 | 75.00 | 70.00 | 1.05 | -11.000 | 78.02 |
| 2011-08-31 | 2011-10-27 |
DE111217P00070000
DE111217P00072500
|
5 | 72.50 | 70.00 | 0.68 | 70.00 | 73.65 |
| 2011-11-30 | 2012-01-26 |
DE120317P00067500
DE120317P00070000
|
5 | 70.00 | 67.50 | 0.565 | 252.500 | 83.22 |
| 2012-02-29 | 2012-04-26 |
DE120616P00072500
DE120616P00075000
|
4 | 75.00 | 72.50 | 0.495 | 82.000 | 75.35 |
| 2012-06-06 | 2012-08-02 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.630 | 197.500 | 82.7 |
| 2012-09-05 | 2012-11-01 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.51 | 232.500 | 86.19 |
| 2012-11-28 | 2013-01-24 |
DE130316P00075000
DE130316P00077500
|
5 | 77.50 | 75.00 | 0.535 | 257.500 | 92.24 |
| 2013-06-05 | 2013-08-01 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.595 | -5.000 | 83.82 |
| 2013-09-04 | 2013-10-31 |
DE131221P00075000
DE131221P00077500
|
5 | 77.50 | 75.00 | 0.515 | 40.000 | 90.08 |
| 2013-12-04 | 2014-01-30 |
DE140322P00077500
DE140322P00080000
|
5 | 80.00 | 77.50 | 0.57 | 157.500 | 89.84 |
| 2014-03-05 | 2014-05-01 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.585 | 245.000 | 92.04 |
| 2014-10-01 | 2014-11-28 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.63 | 255.00 | 87.3 |
| 2014-12-03 | 2015-01-29 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.590 | -115.000 | 89.18 |
| 2015-03-04 | 2015-04-30 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.53 | 92.500 | 92.56 |
| 2015-06-02 | 2015-07-29 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.595 | 117.500 | 79.54 |
| 2015-09-01 | 2015-10-28 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.585 | 92.500 | 74.97 |
| 2015-12-01 | 2016-01-27 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.54 | -170.000 | 82.63 |
| 2016-02-02 | 2016-03-30 |
DE160520P00065000
DE160520P00067500
|
5 | 67.50 | 65.00 | 0.635 | 247.500 | 77.74 |
| 2016-05-31 | 2016-07-27 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.515 | -50.000 | 81.95 |
| 2016-08-30 | 2016-10-26 |
DE161216P00077500
DE161216P00080000
|
5 | 80.00 | 77.50 | 0.625 | 147.500 | 101.76 |
| 2016-11-29 | 2017-01-25 |
DE170317P00090000
DE170317P00092500
|
5 | 92.50 | 90.00 | 0.54 | 225.000 | 110.45 |
| 2017-02-28 | 2017-04-26 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.495 | 132.000 | 127.9 |
| 2017-05-30 | 2017-07-26 |
DE170915P00110000
DE170915P00115000
|
2 | 115.00 | 110.00 | 1.095 | 153.000 | 119.01 |
| 2017-09-01 | 2017-10-30 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 210.000 | 150.87 |
| 2017-11-28 | 2018-01-24 |
DE180316P00135000
DE180316P00140000
|
2 | 140.00 | 135.00 | 1.075 | 190.000 | 163.88 |
| 2018-02-27 | 2018-04-25 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | -480.000 | 148.75 |
| 2018-06-05 | 2018-08-01 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 1.04 | -157.000 | 152.81 |
| 2018-09-04 | 2018-10-31 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 1.17 | -66.000 | 142.99 |
| 2018-11-27 | 2019-01-23 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.225 | 159.000 | 158.15 |
| 2019-03-05 | 2019-05-01 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.225 | 106.000 | 164.28 |
| 2019-06-04 | 2019-07-31 |
DE190920P00130000
DE190920P00135000
|
2 | 135.00 | 130.00 | 1.275 | 227.000 | 164.07 |
| 2019-09-04 | 2019-10-31 |
DE191220P00135000
DE191220P00140000
|
2 | 140.00 | 135.00 | 1.275 | 229.000 | 174.65 |
| 2019-12-03 | 2020-01-29 |
DE200320P00145000
DE200320P00150000
|
2 | 150.00 | 145.00 | 1.150 | 38.000 | 111.63 |
| 2020-03-03 | 2020-04-29 |
DE200619P00140000
DE200619P00145000
|
3 | 145.00 | 140.00 | 1.775 | -7.500 | 154.87 |
| 2020-06-02 | 2020-07-29 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 1.30 | 223.000 | 221.97 |
| 2020-09-01 | 2020-10-28 |
DE201218P00190000
DE201218P00195000
|
2 | 195.00 | 190.00 | 1.55 | 150.00 | 270.7 |
| 2020-12-01 | 2021-01-27 |
DE210319P00220000
DE210319P00230000
|
1 | 230.00 | 220.00 | 2.750 | 195.000 | 372.48 |
| 2021-03-02 | 2021-04-28 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 2.65 | 212.500 | 328.97 |
| 2021-06-01 | 2021-07-28 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.125 | 15.000 | 349.09 |
| 2021-08-31 | 2021-10-27 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 2.45 | -317.500 | 347.03 |
| 2021-11-30 | 2022-01-26 |
DE220318P00300000
DE220318P00310000
|
1 | 310.00 | 300.00 | 2.375 | 151.000 | 413.15 |
| 2022-03-01 | 2022-04-27 |
DE220617P00310000
DE220617P00320000
|
1 | 320.00 | 310.00 | 2.525 | 145.000 | 322.72 |
| 2022-05-03 | 2022-06-29 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 2.725 | -627.500 | 369.66 |
| 2022-08-02 | 2022-09-28 |
DE221118P00290000
DE221118P00300000
|
1 | 300.00 | 290.00 | 2.15 | 92.500 | 414.26 |
| 2022-10-05 | 2022-12-01 |
DE230120P00310000
DE230120P00320000
|
1 | 320.00 | 310.00 | 2.525 | 240.000 | 410.6 |
| 2022-12-01 | 2023-01-27 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 2.55 | -67.500 | 385.5 |
| 2023-02-28 | 2023-04-26 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 2.425 | -292.500 | 407.63 |
| 2023-05-30 | 2023-07-26 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 2.575 | 278.000 | 412.11 |
| 2023-08-01 | 2023-09-27 |
DE231117P00400000
DE231117P00410000
|
1 | 410.00 | 400.00 | 2.550 | -465.000 | 384.15 |
| 2023-10-03 | 2023-11-29 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.625 | 47.500 | 382.72 |
| 2023-11-29 | 2024-01-25 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 2.225 | 158.000 | 383.39 |
| 2024-03-05 | 2024-05-01 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 2.275 | 148.500 | 375.04 |
| 2024-06-04 | 2024-07-31 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 2.45 | 10.00 | 405.89 |
| 2024-09-03 | 2024-10-30 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 2.125 | 74.000 | 432.49 |
| 2024-12-03 | 2025-01-29 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 2.425 | 141.000 | 472.43 |
| 2025-03-04 | 2025-04-30 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 3.275 | 115.000 | 521.38 |
| 2025-06-03 | 2025-07-30 |
DE250919P00470000
DE250919P00480000
|
1 | 480.00 | 470.00 | 2.60 | 25.000 | 0 |