| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.80 | 175.00 | 76.37 |
| 2008-05-28 | 2008-07-24 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.45 | -370.00 | 63.38 |
| 2008-08-27 | 2008-10-23 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.15 | -790.00 | 39.38 |
| 2008-11-26 | 2009-01-22 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 1.40 | 105.000 | 30.72 |
| 2009-02-25 | 2009-04-23 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 325.00 | 40.06 |
| 2009-05-28 | 2009-07-24 |
DE090919P00036000
DE090919P00037000
|
14 | 37.00 | 36.00 | 0.30 | 105.000 | 45.07 |
| 2009-08-26 | 2009-10-22 |
DE091219P00039000
DE091219P00040000
|
14 | 40.00 | 39.00 | 0.30 | 280.00 | 54.83 |
| 2009-11-25 | 2010-01-21 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.17 | 132.00 | 58.99 |
| 2010-02-24 | 2010-04-22 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 121.000 | 59.26 |
| 2010-05-26 | 2010-07-22 |
DE100918P00049000
DE100918P00050000
|
14 | 50.00 | 49.00 | 0.295 | 315.000 | 72.45 |
| 2010-08-25 | 2010-10-21 |
DE101218P00052500
DE101218P00055000
|
5 | 55.00 | 52.50 | 0.58 | 270.00 | 81.55 |
| 2010-11-24 | 2011-01-20 |
DE110319P00067500
DE110319P00070000
|
5 | 70.00 | 67.50 | 0.670 | 290.000 | 90.1 |
| 2011-02-23 | 2011-04-21 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 1.205 | 200.000 | 78.53 |
| 2011-05-25 | 2011-07-21 |
DE110917P00075000
DE110917P00077500
|
5 | 77.50 | 75.00 | 0.630 | 22.500 | 78.02 |
| 2011-08-24 | 2011-10-20 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.70 | -85.00 | 73.65 |
| 2011-11-23 | 2012-01-19 |
DE120317P00065000
DE120317P00067500
|
5 | 67.50 | 65.00 | 0.700 | 315.000 | 83.22 |
| 2012-02-22 | 2012-04-19 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.595 | -55.000 | 75.35 |
| 2012-05-30 | 2012-07-26 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.55 | 117.500 | 82.7 |
| 2012-08-29 | 2012-10-25 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.54 | 235.00 | 86.19 |
| 2012-11-21 | 2013-01-17 |
DE130316P00075000
DE130316P00077500
|
5 | 77.50 | 75.00 | 0.65 | 280.000 | 92.24 |
| 2013-02-27 | 2013-04-25 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.600 | 37.500 | 82.47 |
| 2013-05-29 | 2013-07-25 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.505 | -60.000 | 83.82 |
| 2013-08-28 | 2013-10-24 |
DE131221P00075000
DE131221P00077500
|
5 | 77.50 | 75.00 | 0.550 | 130.000 | 90.08 |
| 2013-12-03 | 2014-01-29 |
DE140322P00075000
DE140322P00077500
|
5 | 77.50 | 75.00 | 0.570 | 197.500 | 89.84 |
| 2014-02-26 | 2014-04-24 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.595 | 282.500 | 92.04 |
| 2014-08-27 | 2014-10-23 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.600 | 105.000 | 90.1 |
| 2014-11-25 | 2015-01-21 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.610 | 142.500 | 89.18 |
| 2015-02-27 | 2015-04-27 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.535 | 42.500 | 92.56 |
| 2015-05-26 | 2015-07-22 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.540 | 137.500 | 79.54 |
| 2015-08-25 | 2015-10-21 |
DE151218P00065000
DE151218P00070000
|
2 | 70.00 | 65.00 | 0.915 | 35.000 | 74.97 |
| 2015-11-24 | 2016-01-20 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.665 | -70.000 | 82.63 |
| 2016-01-26 | 2016-03-23 |
DE160520P00065000
DE160520P00067500
|
5 | 67.50 | 65.00 | 0.655 | 252.500 | 77.74 |
| 2016-05-24 | 2016-07-20 |
DE160916P00070000
DE160916P00072500
|
5 | 72.50 | 70.00 | 0.535 | 180.000 | 81.95 |
| 2016-08-23 | 2016-10-19 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.655 | 32.500 | 101.76 |
| 2016-11-22 | 2017-01-18 |
DE170317P00082500
DE170317P00085000
|
5 | 85.00 | 82.50 | 0.590 | 257.500 | 110.45 |
| 2017-02-21 | 2017-04-19 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.50 | 52.500 | 127.9 |
| 2017-05-23 | 2017-07-19 |
DE170915P00110000
DE170915P00115000
|
2 | 115.00 | 110.00 | 1.135 | 134.000 | 119.01 |
| 2017-08-22 | 2017-10-18 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.105 | 178.000 | 150.87 |
| 2017-11-22 | 2018-01-18 |
DE180316P00130000
DE180316P00135000
|
2 | 135.00 | 130.00 | 1.020 | 181.000 | 163.88 |
| 2018-02-20 | 2018-04-18 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.050 | -205.000 | 148.75 |
| 2018-05-29 | 2018-07-25 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 1.11 | -158.000 | 152.81 |
| 2018-08-28 | 2018-10-24 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.165 | -232.000 | 142.99 |
| 2018-11-21 | 2019-01-17 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 1.25 | 208.00 | 158.15 |
| 2019-02-26 | 2019-04-24 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.130 | 104.000 | 164.28 |
| 2019-05-28 | 2019-07-24 |
DE190920P00120000
DE190920P00125000
|
2 | 125.00 | 120.00 | 1.14 | 215.000 | 164.07 |
| 2019-08-27 | 2019-10-23 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 1.125 | 201.000 | 174.65 |
| 2019-11-26 | 2020-01-22 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.35 | 4.00 | 111.63 |
| 2020-02-25 | 2020-04-22 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 1.075 | -450.000 | 154.87 |
| 2020-05-26 | 2020-07-22 |
DE200918P00125000
DE200918P00130000
|
2 | 130.00 | 125.00 | 1.200 | 222.000 | 221.97 |
| 2020-08-25 | 2020-10-21 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.40 | 262.00 | 270.7 |
| 2020-11-24 | 2021-01-20 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 2.700 | 233.500 | 372.48 |
| 2021-02-23 | 2021-04-21 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 223.00 | 328.97 |
| 2021-05-25 | 2021-07-21 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.375 | 27.500 | 349.09 |
| 2021-08-24 | 2021-10-20 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.725 | -102.500 | 347.03 |
| 2021-11-23 | 2022-01-19 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.525 | 159.500 | 413.15 |
| 2022-02-22 | 2022-04-20 |
DE220617P00310000
DE220617P00320000
|
1 | 320.00 | 310.00 | 3.075 | 289.000 | 322.72 |
| 2022-04-26 | 2022-06-22 |
DE220819P00330000
DE220819P00340000
|
1 | 340.00 | 330.00 | 2.600 | -355.000 | 369.66 |
| 2022-07-26 | 2022-09-21 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 2.800 | 223.500 | 414.26 |
| 2022-09-27 | 2022-11-23 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 2.825 | 293.000 | 410.6 |
| 2022-11-23 | 2023-01-19 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 2.70 | -67.500 | 385.5 |
| 2023-02-21 | 2023-04-19 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 2.825 | -170.000 | 407.63 |
| 2023-05-23 | 2023-07-19 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 2.075 | 194.000 | 412.11 |
| 2023-07-25 | 2023-09-20 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 2.400 | -377.500 | 384.15 |
| 2023-09-26 | 2023-11-22 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.250 | 57.000 | 382.72 |
| 2023-11-22 | 2024-01-18 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 2.575 | 105.000 | 383.39 |
| 2024-02-27 | 2024-04-24 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 2.50 | 185.00 | 375.04 |
| 2024-05-29 | 2024-07-25 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 2.10 | 82.500 | 405.89 |
| 2024-08-27 | 2024-10-23 |
DE241220P00340000
DE241220P00350000
|
1 | 350.00 | 340.00 | 2.10 | 143.500 | 432.49 |
| 2024-11-26 | 2025-01-22 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 2.500 | 30.000 | 472.43 |
| 2025-02-25 | 2025-04-23 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 2.95 | -120.00 | 521.38 |
| 2025-05-27 | 2025-07-23 |
DE250919P00460000
DE250919P00470000
|
1 | 470.00 | 460.00 | 2.45 | 75.00 | 0 |