| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | 15.000 | 76.37 |
| 2008-05-28 | 2008-08-04 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 1.95 | -720.00 | 63.38 |
| 2008-08-27 | 2008-11-03 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 1.75 | -945.00 | 39.38 |
| 2008-11-26 | 2009-02-02 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 2.00 | 30.00 | 30.72 |
| 2009-02-25 | 2009-05-04 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 570.000 | 40.06 |
| 2009-05-27 | 2009-08-03 |
DE090919P00040000
DE090919P00041000
|
16 | 41.00 | 40.00 | 0.40 | 240.00 | 45.07 |
| 2009-08-26 | 2009-11-02 |
DE091219P00042000
DE091219P00043000
|
16 | 43.00 | 42.00 | 0.375 | 152.000 | 54.83 |
| 2009-11-25 | 2010-02-01 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.17 | 48.00 | 58.99 |
| 2010-02-24 | 2010-05-03 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 115.500 | 59.26 |
| 2010-05-26 | 2010-08-02 |
DE100918P00050000
DE100918P00052500
|
6 | 52.50 | 50.00 | 0.875 | 474.000 | 72.45 |
| 2010-08-25 | 2010-11-01 |
DE101218P00057500
DE101218P00060000
|
6 | 60.00 | 57.50 | 0.90 | 492.00 | 81.55 |
| 2010-11-24 | 2011-01-31 |
DE110319P00070000
DE110319P00072500
|
6 | 72.50 | 70.00 | 0.845 | 471.000 | 90.1 |
| 2011-02-23 | 2011-05-02 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.725 | 427.500 | 78.53 |
| 2011-05-25 | 2011-08-01 |
DE110917P00077500
DE110917P00080000
|
5 | 80.00 | 77.50 | 0.770 | -202.500 | 78.02 |
| 2011-08-24 | 2011-10-31 |
DE111217P00070000
DE111217P00072500
|
6 | 72.50 | 70.00 | 0.925 | 132.000 | 73.65 |
| 2011-11-23 | 2012-01-30 |
DE120317P00067500
DE120317P00070000
|
6 | 70.00 | 67.50 | 0.850 | 477.000 | 83.22 |
| 2012-02-22 | 2012-04-30 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.745 | 35.000 | 75.35 |
| 2012-05-30 | 2012-08-06 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.80 | 232.500 | 82.7 |
| 2012-08-29 | 2012-11-05 |
DE121222P00067500
DE121222P00070000
|
5 | 70.00 | 67.50 | 0.71 | 322.500 | 86.19 |
| 2012-11-21 | 2013-01-28 |
DE130316P00077500
DE130316P00080000
|
6 | 80.00 | 77.50 | 0.86 | 480.000 | 92.24 |
| 2013-02-27 | 2013-05-06 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.805 | 247.500 | 82.47 |
| 2013-05-29 | 2013-08-05 |
DE130921P00082500
DE130921P00085000
|
6 | 85.00 | 82.50 | 0.900 | -270.000 | 83.82 |
| 2013-08-28 | 2013-11-04 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.755 | 15.000 | 90.08 |
| 2013-11-27 | 2014-02-03 |
DE140322P00077500
DE140322P00080000
|
5 | 80.00 | 77.50 | 0.69 | 140.00 | 89.84 |
| 2014-02-26 | 2014-05-05 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.870 | 471.000 | 92.04 |
| 2014-05-28 | 2014-08-04 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.665 | -390.000 | 83.64 |
| 2014-08-27 | 2014-11-03 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.600 | 130.000 | 90.1 |
| 2014-11-25 | 2015-02-02 |
DE150320P00082500
DE150320P00085000
|
6 | 85.00 | 82.50 | 0.890 | 84.000 | 89.18 |
| 2015-02-24 | 2015-05-04 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.665 | 75.000 | 92.56 |
| 2015-05-26 | 2015-08-03 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.695 | 50.000 | 79.54 |
| 2015-08-25 | 2015-11-02 |
DE151218P00070000
DE151218P00075000
|
2 | 75.00 | 70.00 | 1.52 | 147.000 | 74.97 |
| 2015-11-24 | 2016-02-01 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.83 | 162.500 | 82.63 |
| 2016-02-01 | 2016-04-08 |
DE160520P00070000
DE160520P00072500
|
5 | 72.50 | 70.00 | 0.775 | 120.000 | 77.74 |
| 2016-05-24 | 2016-08-01 |
DE160916P00075000
DE160916P00077500
|
6 | 77.50 | 75.00 | 0.92 | -42.000 | 81.95 |
| 2016-08-23 | 2016-10-31 |
DE161216P00082500
DE161216P00085000
|
5 | 85.00 | 82.50 | 0.810 | 110.000 | 101.76 |
| 2016-11-22 | 2017-01-30 |
DE170317P00085000
DE170317P00087500
|
5 | 87.50 | 85.00 | 0.760 | 342.500 | 110.45 |
| 2017-02-21 | 2017-05-01 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.475 | 161.000 | 127.9 |
| 2017-05-23 | 2017-07-31 |
DE170915P00110000
DE170915P00115000
|
2 | 115.00 | 110.00 | 1.135 | 172.000 | 119.01 |
| 2017-08-22 | 2017-10-30 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.71 | 412.500 | 150.87 |
| 2017-11-22 | 2018-01-29 |
DE180316P00135000
DE180316P00140000
|
2 | 140.00 | 135.00 | 1.455 | 256.000 | 163.88 |
| 2018-02-20 | 2018-04-30 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 1.80 | -832.500 | 148.75 |
| 2018-05-29 | 2018-08-06 |
DE180921P00145000
DE180921P00150000
|
3 | 150.00 | 145.00 | 1.725 | -367.500 | 152.81 |
| 2018-08-28 | 2018-11-05 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.550 | -55.000 | 142.99 |
| 2018-11-20 | 2019-01-28 |
DE190315P00130000
DE190315P00135000
|
3 | 135.00 | 130.00 | 1.675 | 376.500 | 158.15 |
| 2019-02-26 | 2019-05-06 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 1.825 | -67.500 | 164.28 |
| 2019-05-28 | 2019-08-05 |
DE190920P00125000
DE190920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 192.000 | 164.07 |
| 2019-08-27 | 2019-11-04 |
DE191220P00140000
DE191220P00145000
|
3 | 145.00 | 140.00 | 1.75 | 480.00 | 174.65 |
| 2019-11-26 | 2020-02-03 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 1.675 | -555.000 | 111.63 |
| 2020-02-25 | 2020-05-04 |
DE200619P00155000
DE200619P00160000
|
2 | 160.00 | 155.00 | 1.625 | -560.000 | 154.87 |
| 2020-05-26 | 2020-08-03 |
DE200918P00135000
DE200918P00140000
|
2 | 140.00 | 135.00 | 1.525 | 227.000 | 221.97 |
| 2020-08-26 | 2020-11-02 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 1.725 | 106.500 | 270.7 |
| 2020-11-24 | 2021-02-01 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.600 | 254.000 | 372.48 |
| 2021-02-23 | 2021-05-03 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 3.550 | 293.000 | 328.97 |
| 2021-05-25 | 2021-08-02 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 3.75 | 20.000 | 349.09 |
| 2021-08-24 | 2021-11-01 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 3.175 | -12.500 | 347.03 |
| 2021-11-23 | 2022-01-31 |
DE220318P00320000
DE220318P00330000
|
1 | 330.00 | 320.00 | 3.325 | 222.000 | 413.15 |
| 2022-02-23 | 2022-05-02 |
DE220617P00310000
DE220617P00320000
|
1 | 320.00 | 310.00 | 3.475 | 225.000 | 322.72 |
| 2022-05-02 | 2022-07-08 |
DE220819P00350000
DE220819P00360000
|
1 | 360.00 | 350.00 | 3.625 | -555.000 | 369.66 |
| 2022-07-26 | 2022-10-03 |
DE221118P00300000
DE221118P00310000
|
1 | 310.00 | 300.00 | 3.925 | 227.500 | 414.26 |
| 2022-10-03 | 2022-12-09 |
DE230120P00320000
DE230120P00330000
|
1 | 330.00 | 320.00 | 3.55 | 336.00 | 410.6 |
| 2023-02-21 | 2023-05-01 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 3.70 | -432.500 | 407.63 |
| 2023-05-23 | 2023-07-31 |
DE230915P00340000
DE230915P00350000
|
1 | 350.00 | 340.00 | 3.325 | 297.500 | 412.11 |
| 2023-07-31 | 2023-10-06 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 3.300 | -582.500 | 384.15 |
| 2023-11-21 | 2024-01-29 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 3.250 | 147.500 | 383.39 |
| 2024-02-27 | 2024-05-06 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 3.25 | 258.00 | 375.04 |
| 2024-05-28 | 2024-08-05 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.325 | -220.000 | 405.89 |
| 2024-08-27 | 2024-11-04 |
DE241220P00360000
DE241220P00370000
|
1 | 370.00 | 360.00 | 3.70 | 190.00 | 432.49 |
| 2024-11-26 | 2025-02-03 |
DE250321P00440000
DE250321P00450000
|
1 | 450.00 | 440.00 | 3.600 | 27.500 | 472.43 |
| 2025-02-25 | 2025-05-05 |
DE250620P00470000
DE250620P00480000
|
1 | 480.00 | 470.00 | 3.275 | -80.000 | 521.38 |
| 2025-05-27 | 2025-08-04 |
DE250919P00490000
DE250919P00500000
|
1 | 500.00 | 490.00 | 3.925 | 40.000 | 0 |