| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-08-14 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | -690.00 | 63.38 |
| 2008-08-27 | 2008-11-12 |
DE081220P00065000
DE081220P00070000
|
3 | 70.00 | 65.00 | 2.40 | -780.00 | 39.38 |
| 2008-11-26 | 2009-02-11 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 2.00 | 255.00 | 30.72 |
| 2009-02-25 | 2009-05-13 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 555.000 | 40.06 |
| 2009-06-01 | 2009-08-17 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | -240.00 | 45.07 |
| 2009-08-27 | 2009-11-12 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 272.000 | 54.83 |
| 2009-11-25 | 2010-02-10 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.17 | 24.000 | 58.99 |
| 2010-02-24 | 2010-05-12 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 104.500 | 59.26 |
| 2010-05-26 | 2010-08-11 |
DE100918P00055000
DE100918P00057500
|
7 | 57.50 | 55.00 | 1.200 | 626.500 | 72.45 |
| 2010-08-25 | 2010-11-10 |
DE101218P00060000
DE101218P00062500
|
7 | 62.50 | 60.00 | 1.075 | 714.000 | 81.55 |
| 2010-11-24 | 2011-02-09 |
DE110319P00072500
DE110319P00075000
|
6 | 75.00 | 72.50 | 1.00 | 570.00 | 90.1 |
| 2011-02-23 | 2011-05-11 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.725 | 297.000 | 78.53 |
| 2011-05-25 | 2011-08-10 |
DE110917P00082500
DE110917P00085000
|
7 | 85.00 | 82.50 | 1.15 | -847.00 | 78.02 |
| 2011-08-24 | 2011-11-09 |
DE111217P00072500
DE111217P00075000
|
7 | 75.00 | 72.50 | 1.10 | -87.500 | 73.65 |
| 2011-11-23 | 2012-02-08 |
DE120317P00072500
DE120317P00075000
|
7 | 75.00 | 72.50 | 1.100 | 724.500 | 83.22 |
| 2012-02-22 | 2012-05-09 |
DE120616P00082500
DE120616P00085000
|
7 | 85.00 | 82.50 | 1.15 | -448.00 | 75.35 |
| 2012-05-30 | 2012-08-15 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 1.00 | 45.000 | 82.7 |
| 2012-08-29 | 2012-11-14 |
DE121222P00072500
DE121222P00075000
|
7 | 75.00 | 72.50 | 1.150 | 686.000 | 86.19 |
| 2012-11-21 | 2013-02-06 |
DE130316P00080000
DE130316P00082500
|
6 | 82.50 | 80.00 | 1.05 | 567.000 | 92.24 |
| 2013-02-27 | 2013-05-15 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.05 | 273.000 | 82.47 |
| 2013-05-29 | 2013-08-14 |
DE130921P00085000
DE130921P00087500
|
7 | 87.50 | 85.00 | 1.125 | -577.500 | 83.82 |
| 2013-08-28 | 2013-11-13 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.95 | 51.000 | 90.08 |
| 2013-11-27 | 2014-02-12 |
DE140322P00080000
DE140322P00082500
|
6 | 82.50 | 80.00 | 0.97 | 408.00 | 89.84 |
| 2014-02-26 | 2014-05-14 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.870 | 501.000 | 92.04 |
| 2014-05-28 | 2014-08-13 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.955 | -717.000 | 83.64 |
| 2014-08-27 | 2014-11-12 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.885 | 375.000 | 90.1 |
| 2014-11-25 | 2015-02-10 |
DE150320P00085000
DE150320P00087500
|
7 | 87.50 | 85.00 | 1.100 | 234.500 | 89.18 |
| 2015-02-24 | 2015-05-12 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.890 | 12.000 | 92.56 |
| 2015-05-26 | 2015-08-11 |
DE150918P00090000
DE150918P00092500
|
6 | 92.50 | 90.00 | 0.96 | 246.00 | 79.54 |
| 2015-08-25 | 2015-11-10 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.225 | -192.500 | 74.97 |
| 2015-11-25 | 2016-02-10 |
DE160318P00077500
DE160318P00080000
|
7 | 80.00 | 77.50 | 1.10 | -157.500 | 82.63 |
| 2016-02-23 | 2016-05-10 |
DE160617P00075000
DE160617P00077500
|
7 | 77.50 | 75.00 | 1.125 | 511.000 | 86 |
| 2016-05-24 | 2016-08-09 |
DE160916P00077500
DE160916P00080000
|
7 | 80.00 | 77.50 | 1.15 | -31.500 | 81.95 |
| 2016-08-23 | 2016-11-08 |
DE161216P00085000
DE161216P00087500
|
6 | 87.50 | 85.00 | 1.050 | 171.000 | 101.76 |
| 2016-11-22 | 2017-02-07 |
DE170317P00090000
DE170317P00092500
|
7 | 92.50 | 90.00 | 1.175 | 784.000 | 110.45 |
| 2017-02-21 | 2017-05-09 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.175 | 333.000 | 127.9 |
| 2017-05-23 | 2017-08-08 |
DE170915P00115000
DE170915P00120000
|
3 | 120.00 | 115.00 | 1.735 | 360.000 | 119.01 |
| 2017-08-22 | 2017-11-07 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.71 | 468.000 | 150.87 |
| 2017-11-22 | 2018-02-07 |
DE180316P00140000
DE180316P00145000
|
3 | 145.00 | 140.00 | 2.05 | 456.000 | 163.88 |
| 2018-02-20 | 2018-05-08 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.20 | -720.000 | 148.75 |
| 2018-05-29 | 2018-08-14 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 2.200 | -667.500 | 152.81 |
| 2018-08-28 | 2018-11-13 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 2.025 | 60.000 | 142.99 |
| 2018-11-21 | 2019-02-06 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 2.475 | 628.500 | 158.15 |
| 2019-02-26 | 2019-05-14 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.250 | -615.000 | 164.28 |
| 2019-05-28 | 2019-08-13 |
DE190920P00135000
DE190920P00140000
|
3 | 140.00 | 135.00 | 2.40 | 357.00 | 164.07 |
| 2019-08-27 | 2019-11-12 |
DE191220P00145000
DE191220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 589.500 | 174.65 |
| 2019-11-26 | 2020-02-11 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.100 | -142.500 | 111.63 |
| 2020-02-25 | 2020-05-12 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 2.100 | -607.500 | 154.87 |
| 2020-05-26 | 2020-08-11 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 2.35 | 685.500 | 221.97 |
| 2020-08-25 | 2020-11-10 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 694.500 | 270.7 |
| 2020-11-24 | 2021-02-09 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 4.050 | 347.000 | 372.48 |
| 2021-02-23 | 2021-05-11 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 4.40 | 332.00 | 328.97 |
| 2021-05-25 | 2021-08-10 |
DE210917P00350000
DE210917P00360000
|
1 | 360.00 | 350.00 | 4.425 | 202.500 | 349.09 |
| 2021-08-24 | 2021-11-09 |
DE211217P00360000
DE211217P00370000
|
1 | 370.00 | 360.00 | 4.225 | -180.000 | 347.03 |
| 2021-11-29 | 2022-02-14 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.600 | 300.000 | 413.15 |
| 2022-02-22 | 2022-05-10 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 4.275 | 100.000 | 322.72 |
| 2022-05-24 | 2022-08-09 |
DE220916P00330000
DE220916P00340000
|
1 | 340.00 | 330.00 | 4.625 | 87.500 | 354.5 |
| 2022-08-23 | 2022-11-08 |
DE221216P00370000
DE221216P00380000
|
1 | 380.00 | 370.00 | 4.55 | 230.000 | 431.09 |
| 2022-11-22 | 2023-02-07 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 4.425 | -55.000 | 385.5 |
| 2023-02-21 | 2023-05-09 |
DE230616P00420000
DE230616P00430000
|
1 | 430.00 | 420.00 | 4.30 | -450.00 | 407.63 |
| 2023-05-23 | 2023-08-08 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 4.70 | 419.00 | 412.11 |
| 2023-08-22 | 2023-11-07 |
DE231215P00380000
DE231215P00390000
|
1 | 390.00 | 380.00 | 4.35 | -215.00 | 386.07 |
| 2023-11-21 | 2024-02-06 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 4.700 | 47.500 | 383.39 |
| 2024-02-27 | 2024-05-14 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 4.975 | 431.000 | 375.04 |
| 2024-05-28 | 2024-08-13 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.15 | -225.00 | 405.89 |
| 2024-08-27 | 2024-11-12 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 4.40 | 155.000 | 432.49 |
| 2024-11-27 | 2025-02-12 |
DE250321P00460000
DE250321P00470000
|
1 | 470.00 | 460.00 | 4.65 | 87.500 | 472.43 |
| 2025-02-27 | 2025-05-19 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 4.900 | 387.000 | 521.38 |
| 2025-05-27 | 2025-08-12 |
DE250919P00510000
DE250919P00520000
|
1 | 520.00 | 510.00 | 4.825 | -77.500 | 0 |