| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
DE080621P00082500
DE080621P00085000
|
6 | 85.00 | 82.50 | 1.00 | -420.00 | 76.37 |
| 2008-06-04 | 2008-09-02 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.575 | -440.000 | 63.38 |
| 2008-09-03 | 2008-12-01 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.375 | -715.000 | 39.38 |
| 2008-12-03 | 2009-03-02 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 1.65 | -395.000 | 30.72 |
| 2009-03-05 | 2009-06-01 |
DE090620P00020000
DE090620P00022500
|
6 | 22.50 | 20.00 | 0.925 | 555.000 | 40.06 |
| 2009-06-04 | 2009-08-31 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | -80.00 | 45.07 |
| 2009-09-02 | 2009-11-30 |
DE091219P00038000
DE091219P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 54.83 |
| 2009-12-02 | 2010-03-01 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 58.99 |
| 2010-03-03 | 2010-06-01 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.085 | 60.000 | 59.26 |
| 2010-06-02 | 2010-08-30 |
DE100918P00055000
DE100918P00057500
|
6 | 57.50 | 55.00 | 0.90 | 414.00 | 72.45 |
| 2010-09-01 | 2010-11-29 |
DE101218P00060000
DE101218P00062500
|
5 | 62.50 | 60.00 | 0.795 | 377.500 | 81.55 |
| 2010-12-01 | 2011-02-28 |
DE110319P00070000
DE110319P00072500
|
6 | 72.50 | 70.00 | 0.855 | 504.000 | 90.1 |
| 2011-03-02 | 2011-05-31 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.54 | 111.000 | 78.53 |
| 2011-06-01 | 2011-08-29 |
DE110917P00077500
DE110917P00080000
|
6 | 80.00 | 77.50 | 0.95 | -63.000 | 78.02 |
| 2011-08-31 | 2011-11-28 |
DE111217P00075000
DE111217P00077500
|
6 | 77.50 | 75.00 | 0.925 | -123.000 | 73.65 |
| 2011-11-30 | 2012-02-27 |
DE120317P00072500
DE120317P00075000
|
5 | 75.00 | 72.50 | 0.825 | 382.500 | 83.22 |
| 2012-02-29 | 2012-05-29 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.84 | -516.00 | 75.35 |
| 2012-06-06 | 2012-09-04 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.760 | 270.000 | 82.7 |
| 2012-09-05 | 2012-12-03 |
DE121222P00070000
DE121222P00072500
|
6 | 72.50 | 70.00 | 0.855 | 498.000 | 86.19 |
| 2012-12-03 | 2013-02-28 |
DE130316P00077500
DE130316P00080000
|
5 | 80.00 | 77.50 | 0.78 | 370.00 | 92.24 |
| 2013-03-06 | 2013-06-03 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.655 | 187.500 | 82.47 |
| 2013-06-05 | 2013-09-03 |
DE130921P00080000
DE130921P00082500
|
5 | 82.50 | 80.00 | 0.800 | 142.500 | 83.82 |
| 2013-09-04 | 2013-12-02 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.70 | 282.500 | 90.08 |
| 2013-12-04 | 2014-03-03 |
DE140322P00080000
DE140322P00082500
|
5 | 82.50 | 80.00 | 0.79 | 335.000 | 89.84 |
| 2014-03-05 | 2014-06-02 |
DE140621P00082500
DE140621P00085000
|
6 | 85.00 | 82.50 | 0.840 | 492.000 | 92.04 |
| 2014-06-04 | 2014-09-02 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.67 | -720.00 | 83.64 |
| 2014-09-03 | 2014-12-01 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.655 | 312.500 | 90.1 |
| 2014-12-02 | 2015-02-27 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.765 | 340.000 | 89.18 |
| 2015-03-03 | 2015-05-29 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.665 | 300.000 | 92.56 |
| 2015-06-02 | 2015-08-28 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.825 | -625.000 | 79.54 |
| 2015-09-01 | 2015-11-27 |
DE151218P00075000
DE151218P00077500
|
6 | 77.50 | 75.00 | 0.975 | 222.000 | 74.97 |
| 2015-12-01 | 2016-02-26 |
DE160318P00072500
DE160318P00075000
|
5 | 75.00 | 72.50 | 0.715 | 225.000 | 82.63 |
| 2016-03-01 | 2016-05-27 |
DE160617P00075000
DE160617P00077500
|
5 | 77.50 | 75.00 | 0.78 | 225.00 | 86 |
| 2016-05-31 | 2016-08-26 |
DE160916P00077500
DE160916P00080000
|
6 | 80.00 | 77.50 | 0.875 | 465.000 | 81.95 |
| 2016-08-30 | 2016-11-25 |
DE161216P00080000
DE161216P00082500
|
6 | 82.50 | 80.00 | 0.835 | 480.000 | 101.76 |
| 2016-11-29 | 2017-02-24 |
DE170317P00095000
DE170317P00097500
|
6 | 97.50 | 95.00 | 0.950 | 549.000 | 110.45 |
| 2017-02-28 | 2017-05-26 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.485 | 298.000 | 127.9 |
| 2017-05-30 | 2017-08-25 |
DE170915P00110000
DE170915P00115000
|
2 | 115.00 | 110.00 | 1.095 | 2.000 | 119.01 |
| 2017-08-29 | 2017-11-24 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.260 | 252.000 | 150.87 |
| 2017-11-28 | 2018-02-23 |
DE180316P00140000
DE180316P00145000
|
2 | 145.00 | 140.00 | 1.575 | 291.000 | 163.88 |
| 2018-02-27 | 2018-05-25 |
DE180615P00150000
DE180615P00155000
|
2 | 155.00 | 150.00 | 1.425 | 93.000 | 148.75 |
| 2018-06-05 | 2018-08-31 |
DE180921P00145000
DE180921P00150000
|
3 | 150.00 | 145.00 | 1.725 | -502.500 | 152.81 |
| 2018-09-04 | 2018-11-30 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 260.000 | 142.99 |
| 2018-11-30 | 2019-02-25 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 1.80 | 480.000 | 158.15 |
| 2019-03-05 | 2019-05-31 |
DE190621P00150000
DE190621P00155000
|
2 | 155.00 | 150.00 | 1.60 | -590.000 | 164.28 |
| 2019-06-04 | 2019-08-30 |
DE190920P00135000
DE190920P00140000
|
2 | 140.00 | 135.00 | 1.65 | 275.000 | 164.07 |
| 2019-09-04 | 2019-12-02 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 1.575 | 302.000 | 174.65 |
| 2019-12-03 | 2020-02-28 |
DE200320P00150000
DE200320P00155000
|
2 | 155.00 | 150.00 | 1.475 | -75.000 | 111.63 |
| 2020-03-03 | 2020-05-29 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 1.650 | -29.000 | 154.87 |
| 2020-06-02 | 2020-08-28 |
DE200918P00140000
DE200918P00145000
|
3 | 145.00 | 140.00 | 2.075 | 630.000 | 221.97 |
| 2020-09-01 | 2020-11-27 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.925 | 399.500 | 270.7 |
| 2020-12-01 | 2021-02-26 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 2.600 | 257.500 | 372.48 |
| 2021-03-02 | 2021-05-28 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 3.90 | 315.500 | 328.97 |
| 2021-06-01 | 2021-08-27 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 3.40 | 298.000 | 349.09 |
| 2021-09-01 | 2021-11-29 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.275 | -260.000 | 347.03 |
| 2021-11-30 | 2022-02-25 |
DE220318P00320000
DE220318P00330000
|
1 | 330.00 | 320.00 | 3.550 | 174.000 | 413.15 |
| 2022-03-02 | 2022-05-31 |
DE220617P00350000
DE220617P00360000
|
1 | 360.00 | 350.00 | 3.475 | -72.500 | 322.72 |
| 2022-05-31 | 2022-08-26 |
DE220916P00330000
DE220916P00340000
|
1 | 340.00 | 330.00 | 3.525 | 307.500 | 354.5 |
| 2022-08-30 | 2022-11-25 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 3.875 | 380.000 | 431.09 |
| 2022-11-29 | 2023-02-24 |
DE230317P00420000
DE230317P00430000
|
1 | 430.00 | 420.00 | 3.650 | -210.000 | 385.5 |
| 2023-02-28 | 2023-05-26 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 3.45 | -645.000 | 407.63 |
| 2023-05-30 | 2023-08-25 |
DE230915P00330000
DE230915P00340000
|
1 | 340.00 | 330.00 | 3.25 | 310.000 | 412.11 |
| 2023-08-29 | 2023-11-24 |
DE231215P00390000
DE231215P00400000
|
1 | 400.00 | 390.00 | 3.675 | -607.500 | 386.07 |
| 2023-11-28 | 2024-02-23 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 3.525 | 230.500 | 383.39 |
| 2024-03-05 | 2024-05-31 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 3.650 | 250.000 | 375.04 |
| 2024-06-04 | 2024-08-30 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.325 | 280.500 | 405.89 |
| 2024-09-03 | 2024-11-29 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 3.90 | 390.00 | 432.49 |
| 2024-12-03 | 2025-02-28 |
DE250321P00440000
DE250321P00450000
|
1 | 450.00 | 440.00 | 3.625 | 293.500 | 472.43 |
| 2025-03-04 | 2025-05-30 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 3.725 | 344.000 | 521.38 |