| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-07-25 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | -510.00 | 63.38 |
| 2008-08-27 | 2008-10-23 |
DE081220P00065000
DE081220P00070000
|
3 | 70.00 | 65.00 | 2.40 | -750.00 | 39.38 |
| 2008-11-26 | 2009-01-22 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 2.00 | 120.00 | 30.72 |
| 2009-02-25 | 2009-04-23 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 510.00 | 40.06 |
| 2009-06-01 | 2009-07-28 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | -240.00 | 45.07 |
| 2009-08-27 | 2009-10-23 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 240.000 | 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 |
DE100918P00055000
DE100918P00057500
|
7 | 57.50 | 55.00 | 1.200 | 500.500 | 72.45 |
| 2010-08-25 | 2010-10-21 |
DE101218P00060000
DE101218P00062500
|
7 | 62.50 | 60.00 | 1.075 | 658.000 | 81.55 |
| 2010-11-24 | 2011-01-20 |
DE110319P00072500
DE110319P00075000
|
6 | 75.00 | 72.50 | 1.00 | 501.000 | 90.1 |
| 2011-02-23 | 2011-04-21 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.725 | 387.000 | 78.53 |
| 2011-05-25 | 2011-07-21 |
DE110917P00082500
DE110917P00085000
|
7 | 85.00 | 82.50 | 1.15 | -140.00 | 78.02 |
| 2011-08-24 | 2011-10-20 |
DE111217P00072500
DE111217P00075000
|
7 | 75.00 | 72.50 | 1.10 | -315.000 | 73.65 |
| 2011-11-23 | 2012-01-19 |
DE120317P00072500
DE120317P00075000
|
7 | 75.00 | 72.50 | 1.100 | 619.500 | 83.22 |
| 2012-02-22 | 2012-04-19 |
DE120616P00082500
DE120616P00085000
|
7 | 85.00 | 82.50 | 1.15 | -280.00 | 75.35 |
| 2012-05-30 | 2012-07-26 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 1.00 | 3.000 | 82.7 |
| 2012-08-29 | 2012-10-25 |
DE121222P00072500
DE121222P00075000
|
7 | 75.00 | 72.50 | 1.150 | 640.500 | 86.19 |
| 2012-11-21 | 2013-01-17 |
DE130316P00080000
DE130316P00082500
|
6 | 82.50 | 80.00 | 1.05 | 486.00 | 92.24 |
| 2013-02-27 | 2013-04-25 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.05 | -102.00 | 82.47 |
| 2013-05-29 | 2013-07-25 |
DE130921P00085000
DE130921P00087500
|
7 | 87.50 | 85.00 | 1.125 | -402.500 | 83.82 |
| 2013-08-28 | 2013-10-24 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.95 | 138.000 | 90.08 |
| 2013-11-27 | 2014-01-23 |
DE140322P00080000
DE140322P00082500
|
6 | 82.50 | 80.00 | 0.97 | 399.000 | 89.84 |
| 2014-02-26 | 2014-04-24 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.870 | 468.000 | 92.04 |
| 2014-05-28 | 2014-07-24 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.955 | -384.000 | 83.64 |
| 2014-08-27 | 2014-10-23 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.885 | 183.000 | 90.1 |
| 2014-11-25 | 2015-01-21 |
DE150320P00085000
DE150320P00087500
|
7 | 87.50 | 85.00 | 1.100 | 143.500 | 89.18 |
| 2015-02-24 | 2015-04-22 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.890 | -243.000 | 92.56 |
| 2015-05-26 | 2015-07-22 |
DE150918P00090000
DE150918P00092500
|
6 | 92.50 | 90.00 | 0.96 | 150.00 | 79.54 |
| 2015-08-25 | 2015-10-21 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.225 | -140.000 | 74.97 |
| 2015-11-25 | 2016-01-21 |
DE160318P00077500
DE160318P00080000
|
7 | 80.00 | 77.50 | 1.10 | -490.00 | 82.63 |
| 2016-01-26 | 2016-03-23 |
DE160520P00070000
DE160520P00072500
|
6 | 72.50 | 70.00 | 1.025 | 420.000 | 77.74 |
| 2016-05-24 | 2016-07-20 |
DE160916P00077500
DE160916P00080000
|
7 | 80.00 | 77.50 | 1.15 | 325.500 | 81.95 |
| 2016-08-23 | 2016-10-19 |
DE161216P00085000
DE161216P00087500
|
6 | 87.50 | 85.00 | 1.050 | -42.000 | 101.76 |
| 2016-11-22 | 2017-01-18 |
DE170317P00090000
DE170317P00092500
|
7 | 92.50 | 90.00 | 1.175 | 668.500 | 110.45 |
| 2017-02-21 | 2017-04-19 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.175 | -4.500 | 127.9 |
| 2017-05-23 | 2017-07-19 |
DE170915P00115000
DE170915P00120000
|
3 | 120.00 | 115.00 | 1.735 | 246.000 | 119.01 |
| 2017-08-22 | 2017-10-18 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.71 | 387.00 | 150.87 |
| 2017-11-22 | 2018-01-18 |
DE180316P00140000
DE180316P00145000
|
3 | 145.00 | 140.00 | 2.05 | 532.500 | 163.88 |
| 2018-02-20 | 2018-04-18 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.20 | -360.00 | 148.75 |
| 2018-05-29 | 2018-07-25 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 2.200 | -487.500 | 152.81 |
| 2018-08-28 | 2018-10-24 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 2.025 | -382.500 | 142.99 |
| 2018-11-21 | 2019-01-17 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 2.475 | 510.000 | 158.15 |
| 2019-02-26 | 2019-04-24 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.250 | 90.000 | 164.28 |
| 2019-05-28 | 2019-07-24 |
DE190920P00135000
DE190920P00140000
|
3 | 140.00 | 135.00 | 2.40 | 657.00 | 164.07 |
| 2019-08-27 | 2019-10-23 |
DE191220P00145000
DE191220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 544.500 | 174.65 |
| 2019-11-26 | 2020-01-22 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.100 | -105.000 | 111.63 |
| 2020-02-25 | 2020-04-22 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 2.100 | -675.000 | 154.87 |
| 2020-05-26 | 2020-07-22 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 2.35 | 514.500 | 221.97 |
| 2020-08-25 | 2020-10-21 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 376.500 | 270.7 |
| 2020-11-24 | 2021-01-20 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 4.050 | 298.000 | 372.48 |
| 2021-02-23 | 2021-04-21 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 4.40 | 297.500 | 328.97 |
| 2021-05-25 | 2021-07-21 |
DE210917P00350000
DE210917P00360000
|
1 | 360.00 | 350.00 | 4.425 | -60.000 | 349.09 |
| 2021-08-24 | 2021-10-20 |
DE211217P00360000
DE211217P00370000
|
1 | 370.00 | 360.00 | 4.225 | -232.500 | 347.03 |
| 2021-11-29 | 2022-01-25 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.600 | 197.500 | 413.15 |
| 2022-02-22 | 2022-04-20 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 4.275 | 370.500 | 322.72 |
| 2022-04-27 | 2022-06-23 |
DE220819P00380000
DE220819P00390000
|
1 | 390.00 | 380.00 | 3.925 | -577.500 | 369.66 |
| 2022-07-26 | 2022-09-21 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 4.350 | 230.000 | 414.26 |
| 2022-09-28 | 2022-11-25 |
DE230120P00340000
DE230120P00350000
|
1 | 350.00 | 340.00 | 4.65 | 417.500 | 410.6 |
| 2022-11-25 | 2023-01-23 |
DE230317P00440000
DE230317P00450000
|
1 | 450.00 | 440.00 | 4.675 | -332.500 | 385.5 |
| 2023-02-21 | 2023-04-19 |
DE230616P00420000
DE230616P00430000
|
1 | 430.00 | 420.00 | 4.30 | -327.500 | 407.63 |
| 2023-05-23 | 2023-07-19 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 4.70 | 417.000 | 412.11 |
| 2023-07-25 | 2023-09-20 |
DE231117P00440000
DE231117P00450000
|
1 | 450.00 | 440.00 | 4.275 | -517.500 | 384.15 |
| 2023-09-26 | 2023-11-22 |
DE240119P00380000
DE240119P00390000
|
1 | 390.00 | 380.00 | 4.85 | -240.000 | 382.72 |
| 2023-11-22 | 2024-01-18 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 4.70 | 90.000 | 383.39 |
| 2024-02-27 | 2024-04-24 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 4.975 | 297.500 | 375.04 |
| 2024-05-28 | 2024-07-24 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.15 | 30.00 | 405.89 |
| 2024-08-27 | 2024-10-23 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 4.40 | 247.500 | 432.49 |
| 2024-11-27 | 2025-01-23 |
DE250321P00460000
DE250321P00470000
|
1 | 470.00 | 460.00 | 4.65 | 82.500 | 472.43 |
| 2025-02-27 | 2025-04-25 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 4.900 | -175.000 | 521.38 |
| 2025-05-27 | 2025-07-23 |
DE250919P00510000
DE250919P00520000
|
1 | 520.00 | 510.00 | 4.825 | 32.500 | 0 |