| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
DE080621P00082500
DE080621P00085000
|
6 | 85.00 | 82.50 | 1.00 | -390.00 | 76.37 |
| 2008-06-10 | 2008-09-15 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.50 | -700.00 | 63.38 |
| 2008-10-01 | 2009-01-06 |
DE090117P00040000
DE090117P00045000
|
3 | 45.00 | 40.00 | 2.10 | 180.00 | 39.88 |
| 2009-03-05 | 2009-06-10 |
DE090620P00020000
DE090620P00022500
|
6 | 22.50 | 20.00 | 0.925 | 555.000 | 40.06 |
| 2009-09-02 | 2009-12-08 |
DE091219P00038000
DE091219P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 54.83 |
| 2009-12-08 | 2010-03-15 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.195 | 234.000 | 58.99 |
| 2010-06-02 | 2010-09-07 |
DE100918P00055000
DE100918P00057500
|
6 | 57.50 | 55.00 | 0.90 | 519.000 | 72.45 |
| 2010-09-07 | 2010-12-13 |
DE101218P00062500
DE101218P00065000
|
6 | 65.00 | 62.50 | 0.875 | 522.000 | 81.55 |
| 2011-03-02 | 2011-06-07 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.54 | -313.000 | 78.53 |
| 2011-06-07 | 2011-09-12 |
DE110917P00075000
DE110917P00077500
|
5 | 77.50 | 75.00 | 0.83 | -310.000 | 78.02 |
| 2011-10-05 | 2012-01-10 |
DE120121P00060000
DE120121P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.000 | 87.04 |
| 2012-02-29 | 2012-06-05 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.84 | -951.000 | 75.35 |
| 2012-06-06 | 2012-09-11 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.760 | 377.500 | 82.7 |
| 2012-09-11 | 2012-12-17 |
DE121222P00072500
DE121222P00075000
|
5 | 75.00 | 72.50 | 0.760 | 372.500 | 86.19 |
| 2013-03-06 | 2013-06-11 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.655 | -27.500 | 82.47 |
| 2013-06-11 | 2013-09-16 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 0.86 | 354.00 | 83.82 |
| 2013-10-02 | 2014-01-07 |
DE140118P00077500
DE140118P00080000
|
6 | 80.00 | 77.50 | 0.870 | 522.000 | 89.35 |
| 2014-03-05 | 2014-06-10 |
DE140621P00082500
DE140621P00085000
|
6 | 85.00 | 82.50 | 0.840 | 510.000 | 92.04 |
| 2014-06-10 | 2014-09-15 |
DE140920P00087500
DE140920P00090000
|
5 | 90.00 | 87.50 | 0.775 | -862.500 | 83.64 |
| 2014-10-01 | 2015-01-06 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.63 | 290.00 | 87.3 |
| 2015-03-03 | 2015-06-08 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.665 | 287.500 | 92.56 |
| 2015-06-08 | 2015-09-14 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.685 | -895.000 | 79.54 |
| 2015-09-29 | 2016-01-04 |
DE160115P00067500
DE160115P00070000
|
5 | 70.00 | 67.50 | 0.83 | 367.500 | 73.12 |
| 2016-02-02 | 2016-05-09 |
DE160520P00070000
DE160520P00072500
|
6 | 72.50 | 70.00 | 0.925 | 480.000 | 77.74 |
| 2016-05-31 | 2016-09-06 |
DE160916P00077500
DE160916P00080000
|
6 | 80.00 | 77.50 | 0.875 | 465.000 | 81.95 |
| 2016-10-04 | 2017-01-09 |
DE170120P00080000
DE170120P00082500
|
6 | 82.50 | 80.00 | 0.895 | 537.000 | 106.74 |
| 2017-02-28 | 2017-06-05 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.485 | 297.000 | 127.9 |
| 2017-06-05 | 2017-09-11 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.33 | -155.000 | 119.01 |
| 2017-10-03 | 2018-01-08 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.610 | 320.000 | 170.32 |
| 2018-02-27 | 2018-06-04 |
DE180615P00150000
DE180615P00155000
|
2 | 155.00 | 150.00 | 1.425 | -255.000 | 148.75 |
| 2018-06-05 | 2018-09-10 |
DE180921P00145000
DE180921P00150000
|
3 | 150.00 | 145.00 | 1.725 | -88.500 | 152.81 |
| 2018-09-10 | 2018-12-17 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 1.80 | 106.500 | 142.99 |
| 2019-03-05 | 2019-06-10 |
DE190621P00150000
DE190621P00155000
|
2 | 155.00 | 150.00 | 1.60 | -301.000 | 164.28 |
| 2019-06-10 | 2019-09-16 |
DE190920P00140000
DE190920P00145000
|
3 | 145.00 | 140.00 | 1.725 | 511.500 | 164.07 |
| 2019-10-01 | 2020-01-06 |
DE200117P00155000
DE200117P00160000
|
3 | 160.00 | 155.00 | 1.675 | 468.000 | 176.2 |
| 2020-03-03 | 2020-06-08 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 1.650 | 269.000 | 154.87 |
| 2020-06-08 | 2020-09-14 |
DE200918P00155000
DE200918P00160000
|
2 | 160.00 | 155.00 | 1.575 | 317.000 | 221.97 |
| 2020-09-29 | 2021-01-04 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 3.50 | 342.000 | 295.4 |
| 2021-03-02 | 2021-06-07 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 3.90 | 315.00 | 328.97 |
| 2021-06-07 | 2021-09-13 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 3.225 | 296.000 | 349.09 |
| 2021-10-05 | 2022-01-10 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 3.050 | 296.000 | 364.28 |
| 2022-03-02 | 2022-06-07 |
DE220617P00350000
DE220617P00360000
|
1 | 360.00 | 350.00 | 3.475 | 122.500 | 322.72 |
| 2022-08-02 | 2022-11-07 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 2.700 | 245.000 | 414.26 |
| 2022-11-29 | 2023-03-06 |
DE230317P00420000
DE230317P00430000
|
1 | 430.00 | 420.00 | 3.650 | -57.500 | 385.5 |
| 2023-03-06 | 2023-06-12 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 2.925 | -622.500 | 407.63 |
| 2023-07-05 | 2023-10-10 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 3.525 | -220.000 | 375.15 |
| 2023-11-28 | 2024-03-04 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 3.525 | 269.000 | 383.39 |
| 2024-03-05 | 2024-06-10 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 3.650 | 244.500 | 375.04 |
| 2024-06-10 | 2024-09-16 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.325 | 315.500 | 405.89 |
| 2024-10-01 | 2025-01-06 |
DE250117P00400000
DE250117P00410000
|
1 | 410.00 | 400.00 | 3.70 | 194.00 | 455.44 |
| 2025-03-04 | 2025-06-09 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 3.725 | 372.000 | 521.38 |