| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-01 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.15 | -270.00 | 63.38 |
| 2008-09-03 | 2008-09-30 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 1.875 | -667.500 | 39.38 |
| 2008-10-07 | 2008-11-03 |
DE090117P00030000
DE090117P00035000
|
3 | 35.00 | 30.00 | 2.125 | 195.000 | 39.88 |
| 2008-12-03 | 2008-12-30 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 2.35 | 240.00 | 30.72 |
| 2009-03-10 | 2009-04-06 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 0.925 | 390.000 | 40.06 |
| 2009-06-03 | 2009-06-30 |
DE090919P00043000
DE090919P00044000
|
18 | 44.00 | 43.00 | 0.45 | -360.00 | 45.07 |
| 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 |
DE100918P00057500
DE100918P00060000
|
7 | 60.00 | 57.50 | 1.075 | -280.000 | 72.45 |
| 2010-09-01 | 2010-09-28 |
DE101218P00065000
DE101218P00067500
|
7 | 67.50 | 65.00 | 1.15 | 301.00 | 81.55 |
| 2010-10-06 | 2010-11-02 |
DE110122P00070000
DE110122P00072500
|
7 | 72.50 | 70.00 | 1.150 | 315.000 | 89.24 |
| 2010-12-01 | 2010-12-28 |
DE110319P00072500
DE110319P00075000
|
6 | 75.00 | 72.50 | 1.00 | 336.00 | 90.1 |
| 2011-03-02 | 2011-03-29 |
DE110618P00085000
DE110618P00090000
|
3 | 90.00 | 85.00 | 2.15 | 234.00 | 78.53 |
| 2011-06-01 | 2011-06-28 |
DE110917P00080000
DE110917P00082500
|
7 | 82.50 | 80.00 | 1.10 | 0.00 | 78.02 |
| 2011-08-31 | 2011-09-27 |
DE111217P00080000
DE111217P00082500
|
7 | 82.50 | 80.00 | 1.225 | -532.000 | 73.65 |
| 2011-10-05 | 2011-11-01 |
DE120121P00065000
DE120121P00067500
|
7 | 67.50 | 65.00 | 1.20 | 360.500 | 87.04 |
| 2011-11-30 | 2011-12-27 |
DE120317P00077500
DE120317P00080000
|
7 | 80.00 | 77.50 | 1.125 | 0.000 | 83.22 |
| 2012-02-29 | 2012-03-27 |
DE120616P00080000
DE120616P00082500
|
6 | 82.50 | 80.00 | 1.05 | -3.000 | 75.35 |
| 2012-06-06 | 2012-07-03 |
DE120922P00070000
DE120922P00072500
|
6 | 72.50 | 70.00 | 0.975 | 402.000 | 82.7 |
| 2012-09-05 | 2012-10-02 |
DE121222P00072500
DE121222P00075000
|
7 | 75.00 | 72.50 | 1.10 | 490.000 | 86.19 |
| 2012-10-03 | 2012-10-31 |
DE130119P00080000
DE130119P00082500
|
7 | 82.50 | 80.00 | 1.15 | 259.00 | 90.96 |
| 2012-11-28 | 2012-12-26 |
DE130316P00082500
DE130316P00085000
|
7 | 85.00 | 82.50 | 1.175 | 220.500 | 92.24 |
| 2013-03-06 | 2013-04-02 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 0.89 | -336.00 | 82.47 |
| 2013-06-05 | 2013-07-02 |
DE130921P00082500
DE130921P00085000
|
6 | 85.00 | 82.50 | 1.045 | -288.000 | 83.82 |
| 2013-09-04 | 2013-10-01 |
DE131221P00082500
DE131221P00085000
|
7 | 85.00 | 82.50 | 1.15 | -157.500 | 90.08 |
| 2013-10-02 | 2013-10-29 |
DE140118P00080000
DE140118P00082500
|
7 | 82.50 | 80.00 | 1.145 | 73.500 | 89.35 |
| 2013-12-04 | 2013-12-31 |
DE140322P00082500
DE140322P00085000
|
6 | 85.00 | 82.50 | 1.06 | 411.000 | 89.84 |
| 2014-03-05 | 2014-04-01 |
DE140621P00082500
DE140621P00085000
|
6 | 85.00 | 82.50 | 0.840 | 321.000 | 92.04 |
| 2014-06-04 | 2014-07-01 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.985 | -12.000 | 83.64 |
| 2014-09-03 | 2014-09-30 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.985 | -63.000 | 90.1 |
| 2014-10-01 | 2014-10-28 |
DE150117P00077500
DE150117P00080000
|
6 | 80.00 | 77.50 | 0.905 | 267.000 | 87.3 |
| 2014-12-02 | 2014-12-29 |
DE150320P00085000
DE150320P00087500
|
6 | 87.50 | 85.00 | 1.00 | 189.000 | 89.18 |
| 2015-03-03 | 2015-03-30 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.915 | -153.000 | 92.56 |
| 2015-06-02 | 2015-06-29 |
DE150918P00090000
DE150918P00092500
|
6 | 92.50 | 90.00 | 1.065 | 144.000 | 79.54 |
| 2015-09-01 | 2015-09-28 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.075 | -455.000 | 74.97 |
| 2015-09-29 | 2015-10-26 |
DE160115P00070000
DE160115P00072500
|
6 | 72.50 | 70.00 | 1.025 | 231.000 | 73.12 |
| 2015-12-01 | 2015-12-28 |
DE160318P00077500
DE160318P00080000
|
7 | 80.00 | 77.50 | 1.175 | -87.500 | 82.63 |
| 2016-02-02 | 2016-02-29 |
DE160520P00072500
DE160520P00075000
|
7 | 75.00 | 72.50 | 1.15 | 367.500 | 77.74 |
| 2016-03-01 | 2016-03-28 |
DE160617P00077500
DE160617P00080000
|
6 | 80.00 | 77.50 | 1.00 | -36.00 | 86 |
| 2016-05-31 | 2016-06-27 |
DE160916P00080000
DE160916P00082500
|
7 | 82.50 | 80.00 | 1.125 | -87.500 | 81.95 |
| 2016-08-30 | 2016-09-26 |
DE161216P00082500
DE161216P00085000
|
6 | 85.00 | 82.50 | 1.05 | -105.000 | 101.76 |
| 2016-10-04 | 2016-10-31 |
DE170120P00082500
DE170120P00085000
|
7 | 85.00 | 82.50 | 1.125 | 273.000 | 106.74 |
| 2016-11-29 | 2016-12-27 |
DE170317P00097500
DE170317P00100000
|
7 | 100.00 | 97.50 | 1.100 | 210.000 | 110.45 |
| 2017-02-28 | 2017-03-27 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.20 | -97.500 | 127.9 |
| 2017-05-30 | 2017-06-26 |
DE170915P00115000
DE170915P00120000
|
3 | 120.00 | 115.00 | 1.705 | 70.500 | 119.01 |
| 2017-08-29 | 2017-09-25 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.875 | 283.500 | 150.87 |
| 2017-10-03 | 2017-10-30 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.610 | 102.000 | 170.32 |
| 2017-11-28 | 2017-12-26 |
DE180316P00145000
DE180316P00150000
|
3 | 150.00 | 145.00 | 2.125 | 322.500 | 163.88 |
| 2018-02-27 | 2018-03-26 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.325 | -277.500 | 148.75 |
| 2018-04-03 | 2018-04-30 |
DE180720P00150000
DE180720P00155000
|
3 | 155.00 | 150.00 | 2.325 | -412.500 | 137.17 |
| 2018-06-05 | 2018-07-02 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 2.25 | -420.000 | 152.81 |
| 2018-09-04 | 2018-10-01 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 1.975 | 288.000 | 142.99 |
| 2018-10-02 | 2018-10-29 |
DE190118P00150000
DE190118P00155000
|
3 | 155.00 | 150.00 | 2.175 | -690.000 | 164.61 |
| 2018-11-27 | 2018-12-24 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.450 | -240.000 | 158.15 |
| 2019-03-05 | 2019-04-01 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 52.500 | 164.28 |
| 2019-06-04 | 2019-07-01 |
DE190920P00140000
DE190920P00145000
|
3 | 145.00 | 140.00 | 2.10 | 496.500 | 164.07 |
| 2019-09-04 | 2019-10-01 |
DE191220P00145000
DE191220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 357.000 | 174.65 |
| 2019-10-01 | 2019-10-28 |
DE200117P00160000
DE200117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 225.00 | 176.2 |
| 2019-12-03 | 2019-12-30 |
DE200320P00160000
DE200320P00165000
|
3 | 165.00 | 160.00 | 2.275 | 331.500 | 111.63 |
| 2020-03-03 | 2020-03-30 |
DE200619P00155000
DE200619P00160000
|
3 | 160.00 | 155.00 | 2.150 | -345.000 | 154.87 |
| 2020-06-03 | 2020-06-30 |
DE200918P00155000
DE200918P00160000
|
3 | 160.00 | 155.00 | 2.175 | -75.000 | 221.97 |
| 2020-09-01 | 2020-09-28 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 4.650 | 82.500 | 270.7 |
| 2020-09-30 | 2020-10-27 |
DE210115P00210000
DE210115P00220000
|
1 | 220.00 | 210.00 | 4.60 | 80.00 | 295.4 |
| 2020-12-01 | 2020-12-28 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.375 | -50.000 | 372.48 |
| 2021-03-02 | 2021-03-29 |
DE210618P00340000
DE210618P00350000
|
1 | 350.00 | 340.00 | 4.575 | 140.000 | 328.97 |
| 2021-06-01 | 2021-06-28 |
DE210917P00350000
DE210917P00360000
|
1 | 360.00 | 350.00 | 4.175 | -130.000 | 349.09 |
| 2021-08-31 | 2021-09-27 |
DE211217P00370000
DE211217P00380000
|
1 | 380.00 | 370.00 | 4.775 | -222.500 | 347.03 |
| 2021-10-05 | 2021-11-01 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 4.100 | 120.000 | 364.28 |
| 2021-11-30 | 2021-12-27 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.80 | 65.000 | 413.15 |
| 2021-12-27 | 2022-01-24 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 4.35 | 95.00 | 436.75 |
| 2022-03-01 | 2022-03-28 |
DE220617P00350000
DE220617P00360000
|
1 | 360.00 | 350.00 | 4.725 | 362.500 | 322.72 |
| 2022-03-31 | 2022-04-27 |
DE220715P00410000
DE220715P00420000
|
1 | 420.00 | 410.00 | 4.500 | -217.500 | 297.7 |
| 2022-05-03 | 2022-05-31 |
DE220819P00380000
DE220819P00390000
|
1 | 390.00 | 380.00 | 4.775 | -140.000 | 369.66 |
| 2022-05-31 | 2022-06-27 |
DE220916P00350000
DE220916P00360000
|
1 | 360.00 | 350.00 | 4.375 | -412.500 | 354.5 |
| 2022-08-03 | 2022-08-30 |
DE221118P00330000
DE221118P00340000
|
1 | 340.00 | 330.00 | 4.825 | 237.500 | 414.26 |
| 2022-08-30 | 2022-09-26 |
DE221216P00360000
DE221216P00370000
|
1 | 370.00 | 360.00 | 4.500 | -220.000 | 431.09 |
| 2022-10-04 | 2022-10-31 |
DE230120P00360000
DE230120P00370000
|
1 | 370.00 | 360.00 | 4.85 | 207.500 | 410.6 |
| 2022-11-29 | 2022-12-27 |
DE230317P00440000
DE230317P00450000
|
1 | 450.00 | 440.00 | 4.750 | -40.000 | 385.5 |
| 2023-02-28 | 2023-03-27 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.20 | -212.500 | 407.63 |
| 2023-05-30 | 2023-06-26 |
DE230915P00350000
DE230915P00360000
|
1 | 360.00 | 350.00 | 4.700 | 357.500 | 412.11 |
| 2023-07-05 | 2023-08-01 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 4.275 | 185.000 | 375.15 |
| 2023-08-01 | 2023-08-28 |
DE231117P00430000
DE231117P00440000
|
1 | 440.00 | 430.00 | 4.575 | -410.000 | 384.15 |
| 2023-08-29 | 2023-09-25 |
DE231215P00400000
DE231215P00410000
|
1 | 410.00 | 400.00 | 4.425 | -197.500 | 386.07 |
| 2023-10-03 | 2023-10-30 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 4.575 | -52.500 | 382.72 |
| 2023-11-28 | 2023-12-26 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 3.90 | 240.000 | 383.39 |
| 2024-03-05 | 2024-04-01 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 4.475 | 290.000 | 375.04 |
| 2024-06-04 | 2024-07-01 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.175 | -82.500 | 405.89 |
| 2024-09-03 | 2024-09-30 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 4.475 | 200.000 | 432.49 |
| 2024-10-01 | 2024-10-28 |
DE250117P00410000
DE250117P00420000
|
1 | 420.00 | 410.00 | 4.45 | -35.000 | 455.44 |
| 2024-12-03 | 2024-12-30 |
DE250321P00450000
DE250321P00460000
|
1 | 460.00 | 450.00 | 4.375 | -320.000 | 472.43 |
| 2025-03-04 | 2025-03-31 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.750 | -27.500 | 521.38 |
| 2025-06-03 | 2025-06-30 |
DE250919P00510000
DE250919P00520000
|
1 | 520.00 | 510.00 | 4.80 | -20.00 | 0 |