| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
DE080621P00067500
DE080621P00070000
|
4 | 70.00 | 67.50 | 0.475 | 40.000 | 76.37 |
| 2008-05-28 | 2008-06-04 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 0.95 | -25.000 | 63.38 |
| 2008-08-27 | 2008-09-03 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 0.75 | -10.00 | 39.38 |
| 2008-09-24 | 2008-10-01 |
DE090117P00045000
DE090117P00047500
|
4 | 47.50 | 45.00 | 0.475 | -330.000 | 39.88 |
| 2008-11-26 | 2008-12-03 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | -50.000 | 30.72 |
| 2009-02-25 | 2009-03-04 |
DE090620P00017500
DE090620P00020000
|
5 | 20.00 | 17.50 | 0.60 | 12.500 | 40.06 |
| 2009-05-27 | 2009-06-03 |
DE090919P00033000
DE090919P00034000
|
13 | 34.00 | 33.00 | 0.25 | 65.00 | 45.07 |
| 2009-08-26 | 2009-09-02 |
DE091219P00036000
DE091219P00037000
|
12 | 37.00 | 36.00 | 0.20 | -180.00 | 54.83 |
| 2009-09-23 | 2009-09-30 |
DE100116P00036000
DE100116P00037000
|
12 | 37.00 | 36.00 | 0.20 | -60.000 | 56.33 |
| 2009-11-25 | 2009-12-02 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.17 | -6.000 | 58.99 |
| 2010-02-24 | 2010-03-03 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 38.500 | 59.26 |
| 2010-05-26 | 2010-06-02 |
DE100918P00045000
DE100918P00046000
|
12 | 46.00 | 45.00 | 0.220 | 96.000 | 72.45 |
| 2010-08-25 | 2010-09-01 |
DE101218P00050000
DE101218P00052500
|
4 | 52.50 | 50.00 | 0.46 | 60.000 | 81.55 |
| 2010-09-29 | 2010-10-06 |
DE110122P00057500
DE110122P00060000
|
4 | 60.00 | 57.50 | 0.40 | 12.00 | 89.24 |
| 2010-11-24 | 2010-12-01 |
DE110319P00062500
DE110319P00065000
|
4 | 65.00 | 62.50 | 0.395 | 0.000 | 90.1 |
| 2011-02-23 | 2011-03-02 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.435 | 24.000 | 78.53 |
| 2011-08-25 | 2011-09-01 |
DE111217P00050000
DE111217P00055000
|
2 | 55.00 | 50.00 | 0.65 | 64.00 | 73.65 |
| 2011-09-28 | 2011-10-05 |
DE120121P00050000
DE120121P00052500
|
4 | 52.50 | 50.00 | 0.42 | -22.000 | 87.04 |
| 2011-11-23 | 2011-11-30 |
DE120317P00057500
DE120317P00060000
|
4 | 60.00 | 57.50 | 0.42 | 60.000 | 83.22 |
| 2013-08-28 | 2013-09-04 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.410 | 18.000 | 90.08 |
| 2016-01-26 | 2016-02-02 |
DE160520P00060000
DE160520P00062500
|
4 | 62.50 | 60.00 | 0.390 | 22.000 | 77.74 |
| 2016-02-29 | 2016-03-07 |
DE160617P00067500
DE160617P00070000
|
4 | 70.00 | 67.50 | 0.415 | 82.000 | 86 |
| 2016-05-25 | 2016-06-01 |
DE160916P00067500
DE160916P00070000
|
4 | 70.00 | 67.50 | 0.36 | 44.00 | 81.95 |
| 2016-08-25 | 2016-09-01 |
DE161216P00075000
DE161216P00077500
|
4 | 77.50 | 75.00 | 0.405 | -80.000 | 101.76 |
| 2016-09-27 | 2016-10-04 |
DE170120P00070000
DE170120P00072500
|
4 | 72.50 | 70.00 | 0.37 | 30.000 | 106.74 |
| 2016-11-23 | 2016-11-30 |
DE170317P00087500
DE170317P00090000
|
4 | 90.00 | 87.50 | 0.37 | -32.00 | 110.45 |
| 2017-02-21 | 2017-02-28 |
DE170616P00095000
DE170616P00097500
|
4 | 97.50 | 95.00 | 0.385 | 0.000 | 127.9 |
| 2017-11-21 | 2017-11-28 |
DE180316P00115000
DE180316P00120000
|
2 | 120.00 | 115.00 | 1.155 | 194.000 | 163.88 |
| 2018-03-27 | 2018-04-03 |
DE180720P00125000
DE180720P00130000
|
2 | 130.00 | 125.00 | 0.830 | 23.000 | 137.17 |
| 2018-05-29 | 2018-06-05 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 0.795 | 8.000 | 152.81 |
| 2018-08-28 | 2018-09-04 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 0.845 | -65.000 | 142.99 |
| 2018-09-25 | 2018-10-02 |
DE190118P00130000
DE190118P00135000
|
2 | 135.00 | 130.00 | 0.860 | 48.000 | 164.61 |
| 2018-11-20 | 2018-11-27 |
DE190315P00110000
DE190315P00115000
|
2 | 115.00 | 110.00 | 0.835 | 98.000 | 158.15 |
| 2019-02-26 | 2019-03-05 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 0.835 | -11.000 | 164.28 |
| 2019-05-28 | 2019-06-04 |
DE190920P00115000
DE190920P00120000
|
2 | 120.00 | 115.00 | 0.845 | 64.000 | 164.07 |
| 2019-08-27 | 2019-09-04 |
DE191220P00125000
DE191220P00130000
|
2 | 130.00 | 125.00 | 0.855 | 29.000 | 174.65 |
| 2019-09-24 | 2019-10-01 |
DE200117P00140000
DE200117P00145000
|
2 | 145.00 | 140.00 | 0.855 | 0.000 | 176.2 |
| 2019-11-26 | 2019-12-03 |
DE200320P00150000
DE200320P00155000
|
2 | 155.00 | 150.00 | 0.855 | -124.000 | 111.63 |
| 2020-02-25 | 2020-03-03 |
DE200619P00140000
DE200619P00145000
|
2 | 145.00 | 140.00 | 0.88 | -179.000 | 154.87 |
| 2020-05-26 | 2020-06-02 |
DE200918P00115000
DE200918P00120000
|
2 | 120.00 | 115.00 | 0.83 | 109.000 | 221.97 |
| 2020-08-26 | 2020-09-02 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 1.305 | 145.000 | 270.7 |
| 2021-02-23 | 2021-03-02 |
DE210618P00270000
DE210618P00280000
|
1 | 280.00 | 270.00 | 1.800 | 72.500 | 328.97 |
| 2021-05-26 | 2021-06-02 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 1.575 | 7.500 | 349.09 |
| 2021-11-29 | 2021-12-06 |
DE220318P00290000
DE220318P00300000
|
1 | 300.00 | 290.00 | 1.725 | 17.500 | 413.15 |
| 2021-12-20 | 2021-12-27 |
DE220414P00280000
DE220414P00290000
|
1 | 290.00 | 280.00 | 1.650 | 57.500 | 436.75 |
| 2022-02-24 | 2022-03-03 |
DE220617P00280000
DE220617P00290000
|
1 | 290.00 | 280.00 | 1.70 | 80.000 | 322.72 |
| 2022-03-22 | 2022-03-29 |
DE220715P00350000
DE220715P00360000
|
1 | 360.00 | 350.00 | 1.65 | -37.500 | 297.7 |
| 2022-04-26 | 2022-05-03 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 1.85 | -25.000 | 369.66 |
| 2022-05-24 | 2022-05-31 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 2.000 | 80.000 | 354.5 |
| 2022-07-26 | 2022-08-02 |
DE221118P00260000
DE221118P00270000
|
1 | 270.00 | 260.00 | 1.875 | 45.000 | 414.26 |
| 2022-08-23 | 2022-08-30 |
DE221216P00310000
DE221216P00320000
|
1 | 320.00 | 310.00 | 1.85 | -22.500 | 431.09 |
| 2022-09-27 | 2022-10-04 |
DE230120P00270000
DE230120P00280000
|
1 | 280.00 | 270.00 | 1.85 | 77.500 | 410.6 |
| 2022-11-22 | 2022-11-29 |
DE230317P00350000
DE230317P00360000
|
1 | 360.00 | 350.00 | 1.825 | 55.000 | 385.5 |
| 2023-02-21 | 2023-02-28 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 1.575 | -12.500 | 407.63 |
| 2023-05-24 | 2023-05-31 |
DE230915P00300000
DE230915P00310000
|
1 | 310.00 | 300.00 | 1.75 | -10.000 | 412.11 |
| 2023-07-26 | 2023-08-02 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 1.425 | 17.500 | 384.15 |
| 2023-08-22 | 2023-08-29 |
DE231215P00330000
DE231215P00340000
|
1 | 340.00 | 330.00 | 1.600 | 67.500 | 386.07 |
| 2023-09-26 | 2023-10-03 |
DE240119P00320000
DE240119P00330000
|
1 | 330.00 | 320.00 | 1.500 | -22.500 | 382.72 |
| 2023-11-21 | 2023-11-28 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 1.600 | -105.000 | 383.39 |
| 2024-02-27 | 2024-03-05 |
DE240621P00310000
DE240621P00320000
|
1 | 320.00 | 310.00 | 1.82 | 58.00 | 375.04 |
| 2024-05-29 | 2024-06-05 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 1.60 | -109.000 | 405.89 |
| 2024-08-27 | 2024-09-03 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 2.125 | 43.500 | 432.49 |
| 2024-09-25 | 2024-10-02 |
DE250117P00350000
DE250117P00360000
|
1 | 360.00 | 350.00 | 1.55 | 100.000 | 455.44 |
| 2024-11-29 | 2024-12-06 |
DE250321P00410000
DE250321P00420000
|
1 | 420.00 | 410.00 | 1.775 | -87.500 | 472.43 |
| 2025-02-25 | 2025-03-04 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 1.675 | -160.000 | 521.38 |
| 2025-05-27 | 2025-06-03 |
DE250919P00440000
DE250919P00450000
|
1 | 450.00 | 440.00 | 1.850 | 42.500 | 0 |