| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.80 | -50.00 | 76.37 |
| 2008-05-28 | 2008-06-24 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.45 | -130.00 | 63.38 |
| 2008-08-27 | 2008-09-23 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.15 | -170.00 | 39.38 |
| 2008-09-24 | 2008-10-21 |
DE090117P00050000
DE090117P00052500
|
5 | 52.50 | 50.00 | 0.725 | -737.500 | 39.88 |
| 2008-11-26 | 2008-12-23 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 1.40 | 70.00 | 30.72 |
| 2009-02-25 | 2009-03-24 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 237.500 | 40.06 |
| 2009-05-28 | 2009-06-24 |
DE090919P00036000
DE090919P00037000
|
14 | 37.00 | 36.00 | 0.30 | -140.00 | 45.07 |
| 2009-08-26 | 2009-09-22 |
DE091219P00039000
DE091219P00040000
|
14 | 40.00 | 39.00 | 0.30 | 105.000 | 54.83 |
| 2009-09-23 | 2009-10-20 |
DE100116P00040000
DE100116P00041000
|
14 | 41.00 | 40.00 | 0.325 | 105.000 | 56.33 |
| 2009-11-25 | 2009-12-22 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.17 | 108.00 | 58.99 |
| 2010-02-24 | 2010-03-23 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 99.000 | 59.26 |
| 2010-05-26 | 2010-06-22 |
DE100918P00049000
DE100918P00050000
|
14 | 50.00 | 49.00 | 0.295 | 168.000 | 72.45 |
| 2010-08-25 | 2010-09-21 |
DE101218P00052500
DE101218P00055000
|
5 | 55.00 | 52.50 | 0.58 | 215.000 | 81.55 |
| 2010-09-29 | 2010-10-26 |
DE110122P00062500
DE110122P00065000
|
5 | 65.00 | 62.50 | 0.655 | 165.000 | 89.24 |
| 2010-11-24 | 2010-12-21 |
DE110319P00067500
DE110319P00070000
|
5 | 70.00 | 67.50 | 0.670 | 227.500 | 90.1 |
| 2011-02-23 | 2011-03-22 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 1.205 | 90.000 | 78.53 |
| 2011-05-25 | 2011-06-21 |
DE110917P00075000
DE110917P00077500
|
5 | 77.50 | 75.00 | 0.630 | -45.000 | 78.02 |
| 2011-08-24 | 2011-09-20 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.70 | 60.00 | 73.65 |
| 2011-09-28 | 2011-10-25 |
DE120121P00057500
DE120121P00060000
|
5 | 60.00 | 57.50 | 0.725 | 182.500 | 87.04 |
| 2011-11-23 | 2011-12-20 |
DE120317P00065000
DE120317P00067500
|
5 | 67.50 | 65.00 | 0.700 | 120.000 | 83.22 |
| 2012-02-22 | 2012-03-20 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.595 | -2.500 | 75.35 |
| 2012-05-30 | 2012-06-26 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.55 | 70.00 | 82.7 |
| 2012-08-29 | 2012-09-25 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.54 | 182.500 | 86.19 |
| 2012-09-26 | 2012-10-23 |
DE130119P00072500
DE130119P00075000
|
5 | 75.00 | 72.50 | 0.575 | 122.500 | 90.96 |
| 2012-11-21 | 2012-12-18 |
DE130316P00075000
DE130316P00077500
|
5 | 77.50 | 75.00 | 0.65 | 167.500 | 92.24 |
| 2013-02-27 | 2013-03-26 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.600 | 45.000 | 82.47 |
| 2013-05-29 | 2013-06-25 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.505 | -162.500 | 83.82 |
| 2013-08-28 | 2013-09-24 |
DE131221P00075000
DE131221P00077500
|
5 | 77.50 | 75.00 | 0.550 | 67.500 | 90.08 |
| 2013-09-25 | 2013-10-22 |
DE140118P00075000
DE140118P00077500
|
4 | 77.50 | 75.00 | 0.495 | 44.000 | 89.35 |
| 2013-12-03 | 2013-12-30 |
DE140322P00075000
DE140322P00077500
|
5 | 77.50 | 75.00 | 0.570 | 235.000 | 89.84 |
| 2014-02-26 | 2014-03-25 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.595 | 190.000 | 92.04 |
| 2014-08-27 | 2014-09-23 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.600 | -12.500 | 90.1 |
| 2014-09-25 | 2014-10-22 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.525 | 30.000 | 87.3 |
| 2014-11-25 | 2014-12-22 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.610 | 137.500 | 89.18 |
| 2015-02-27 | 2015-03-26 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.535 | -85.000 | 92.56 |
| 2015-05-26 | 2015-06-22 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.540 | 42.500 | 79.54 |
| 2015-08-25 | 2015-09-21 |
DE151218P00065000
DE151218P00070000
|
2 | 70.00 | 65.00 | 0.915 | 67.000 | 74.97 |
| 2015-09-22 | 2015-10-19 |
DE160115P00070000
DE160115P00072500
|
5 | 72.50 | 70.00 | 0.62 | -70.00 | 73.12 |
| 2015-11-24 | 2015-12-21 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.665 | 50.000 | 82.63 |
| 2016-01-26 | 2016-02-22 |
DE160520P00065000
DE160520P00067500
|
5 | 67.50 | 65.00 | 0.655 | 175.000 | 77.74 |
| 2016-02-23 | 2016-03-21 |
DE160617P00067500
DE160617P00070000
|
5 | 70.00 | 67.50 | 0.555 | 175.000 | 86 |
| 2016-05-24 | 2016-06-20 |
DE160916P00070000
DE160916P00072500
|
5 | 72.50 | 70.00 | 0.535 | 145.000 | 81.95 |
| 2016-08-23 | 2016-09-19 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.655 | -217.500 | 101.76 |
| 2016-09-27 | 2016-10-24 |
DE170120P00075000
DE170120P00077500
|
5 | 77.50 | 75.00 | 0.675 | 165.000 | 106.74 |
| 2016-11-22 | 2016-12-19 |
DE170317P00082500
DE170317P00085000
|
5 | 85.00 | 82.50 | 0.590 | 220.000 | 110.45 |
| 2017-02-21 | 2017-03-20 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.50 | 75.000 | 127.9 |
| 2017-05-23 | 2017-06-19 |
DE170915P00110000
DE170915P00115000
|
2 | 115.00 | 110.00 | 1.135 | 114.000 | 119.01 |
| 2017-08-22 | 2017-09-18 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.105 | 53.000 | 150.87 |
| 2017-09-26 | 2017-10-23 |
DE180119P00110000
DE180119P00115000
|
2 | 115.00 | 110.00 | 1.145 | 129.000 | 170.32 |
| 2017-11-22 | 2017-12-19 |
DE180316P00130000
DE180316P00135000
|
2 | 135.00 | 130.00 | 1.020 | 126.000 | 163.88 |
| 2018-02-20 | 2018-03-19 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.050 | -70.000 | 148.75 |
| 2018-03-27 | 2018-04-23 |
DE180720P00135000
DE180720P00140000
|
2 | 140.00 | 135.00 | 1.35 | -40.000 | 137.17 |
| 2018-05-29 | 2018-06-25 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 1.11 | -223.000 | 152.81 |
| 2018-08-28 | 2018-09-24 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.165 | 91.000 | 142.99 |
| 2018-09-25 | 2018-10-22 |
DE190118P00135000
DE190118P00140000
|
2 | 140.00 | 135.00 | 1.160 | -83.000 | 164.61 |
| 2018-11-21 | 2018-12-18 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 1.25 | 76.000 | 158.15 |
| 2019-02-26 | 2019-03-25 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.130 | -69.000 | 164.28 |
| 2019-05-28 | 2019-06-24 |
DE190920P00120000
DE190920P00125000
|
2 | 125.00 | 120.00 | 1.14 | 198.000 | 164.07 |
| 2019-08-27 | 2019-09-23 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 1.125 | 156.000 | 174.65 |
| 2019-09-24 | 2019-10-21 |
DE200117P00145000
DE200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 108.000 | 176.2 |
| 2019-11-26 | 2019-12-23 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.35 | 31.000 | 111.63 |
| 2020-02-25 | 2020-03-23 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 1.075 | -670.000 | 154.87 |
| 2020-05-26 | 2020-06-22 |
DE200918P00125000
DE200918P00130000
|
2 | 130.00 | 125.00 | 1.200 | 90.000 | 221.97 |
| 2020-08-25 | 2020-09-21 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.40 | -15.000 | 270.7 |
| 2020-09-22 | 2020-10-19 |
DE210115P00190000
DE210115P00195000
|
2 | 195.00 | 190.00 | 1.525 | 69.000 | 295.4 |
| 2020-11-24 | 2020-12-21 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 2.700 | 75.000 | 372.48 |
| 2021-02-23 | 2021-03-22 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 175.500 | 328.97 |
| 2021-05-25 | 2021-06-21 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.375 | -132.500 | 349.09 |
| 2021-08-24 | 2021-09-20 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.725 | -172.500 | 347.03 |
| 2021-09-28 | 2021-10-25 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 2.300 | 35.000 | 364.28 |
| 2021-11-23 | 2021-12-20 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.525 | -47.500 | 413.15 |
| 2021-12-20 | 2022-01-18 |
DE220414P00300000
DE220414P00310000
|
1 | 310.00 | 300.00 | 2.65 | 180.500 | 436.75 |
| 2022-02-22 | 2022-03-21 |
DE220617P00310000
DE220617P00320000
|
1 | 320.00 | 310.00 | 3.075 | 260.000 | 322.72 |
| 2022-03-22 | 2022-04-18 |
DE220715P00380000
DE220715P00390000
|
1 | 390.00 | 380.00 | 2.775 | 112.500 | 297.7 |
| 2022-04-26 | 2022-05-23 |
DE220819P00330000
DE220819P00340000
|
1 | 340.00 | 330.00 | 2.600 | -205.000 | 369.66 |
| 2022-05-24 | 2022-06-21 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 2.350 | -30.000 | 354.5 |
| 2022-07-26 | 2022-08-22 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 2.800 | 213.500 | 414.26 |
| 2022-08-23 | 2022-09-19 |
DE221216P00330000
DE221216P00340000
|
1 | 340.00 | 330.00 | 2.800 | 2.500 | 431.09 |
| 2022-09-27 | 2022-10-24 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 2.825 | 198.500 | 410.6 |
| 2022-11-22 | 2022-12-19 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 2.50 | 82.500 | 385.5 |
| 2023-02-21 | 2023-03-20 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 2.825 | -155.000 | 407.63 |
| 2023-05-23 | 2023-06-20 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 2.075 | 154.500 | 412.11 |
| 2023-06-27 | 2023-07-24 |
DE231020P00370000
DE231020P00380000
|
1 | 380.00 | 370.00 | 2.275 | 134.500 | 375.15 |
| 2023-07-25 | 2023-08-21 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 2.400 | -410.000 | 384.15 |
| 2023-08-22 | 2023-09-18 |
DE231215P00350000
DE231215P00360000
|
1 | 360.00 | 350.00 | 2.400 | 127.500 | 386.07 |
| 2023-09-26 | 2023-10-23 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.250 | -30.000 | 382.72 |
| 2023-11-21 | 2023-12-18 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 2.625 | 22.500 | 383.39 |
| 2024-02-27 | 2024-03-25 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 2.50 | 177.500 | 375.04 |
| 2024-05-29 | 2024-06-25 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 2.10 | -10.00 | 405.89 |
| 2024-08-27 | 2024-09-23 |
DE241220P00340000
DE241220P00350000
|
1 | 350.00 | 340.00 | 2.10 | 127.00 | 432.49 |
| 2024-09-24 | 2024-10-21 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 2.725 | -15.000 | 455.44 |
| 2024-11-26 | 2024-12-23 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 2.500 | -60.000 | 472.43 |
| 2025-02-25 | 2025-03-24 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 2.95 | 40.00 | 521.38 |
| 2025-05-27 | 2025-06-23 |
DE250919P00460000
DE250919P00470000
|
1 | 470.00 | 460.00 | 2.45 | 37.500 | 0 |