| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-06-05 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | 60.00 | 63.38 |
| 2008-08-27 | 2008-09-03 |
DE081220P00065000
DE081220P00070000
|
3 | 70.00 | 65.00 | 2.40 | -60.00 | 39.38 |
| 2008-09-26 | 2008-10-03 |
DE090117P00052500
DE090117P00055000
|
7 | 55.00 | 52.50 | 1.15 | -700.00 | 39.88 |
| 2008-11-26 | 2008-12-03 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 2.00 | -105.00 | 30.72 |
| 2009-02-25 | 2009-03-04 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | -30.00 | 40.06 |
| 2009-06-01 | 2009-06-08 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | -80.00 | 45.07 |
| 2009-08-27 | 2009-09-03 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | -320.00 | 54.83 |
| 2009-09-23 | 2009-09-30 |
DE100116P00043000
DE100116P00044000
|
16 | 44.00 | 43.00 | 0.40 | -160.00 | 56.33 |
| 2009-11-25 | 2009-12-02 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.17 | -6.000 | 58.99 |
| 2010-02-24 | 2010-03-03 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 38.500 | 59.26 |
| 2010-05-26 | 2010-06-02 |
DE100918P00055000
DE100918P00057500
|
7 | 57.50 | 55.00 | 1.200 | 210.000 | 72.45 |
| 2010-08-25 | 2010-09-01 |
DE101218P00060000
DE101218P00062500
|
7 | 62.50 | 60.00 | 1.075 | 196.000 | 81.55 |
| 2010-09-29 | 2010-10-06 |
DE110122P00070000
DE110122P00072500
|
7 | 72.50 | 70.00 | 1.15 | 0.000 | 89.24 |
| 2010-11-24 | 2010-12-01 |
DE110319P00072500
DE110319P00075000
|
6 | 75.00 | 72.50 | 1.00 | 0.00 | 90.1 |
| 2011-02-23 | 2011-03-02 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.725 | 55.500 | 78.53 |
| 2011-05-25 | 2011-06-01 |
DE110917P00082500
DE110917P00085000
|
7 | 85.00 | 82.50 | 1.15 | -105.00 | 78.02 |
| 2011-08-24 | 2011-08-31 |
DE111217P00072500
DE111217P00075000
|
7 | 75.00 | 72.50 | 1.10 | 245.00 | 73.65 |
| 2011-09-28 | 2011-10-05 |
DE120121P00065000
DE120121P00067500
|
7 | 67.50 | 65.00 | 1.125 | -52.500 | 87.04 |
| 2011-11-23 | 2011-11-30 |
DE120317P00072500
DE120317P00075000
|
7 | 75.00 | 72.50 | 1.100 | 192.500 | 83.22 |
| 2012-02-22 | 2012-02-29 |
DE120616P00082500
DE120616P00085000
|
7 | 85.00 | 82.50 | 1.15 | -105.00 | 75.35 |
| 2012-05-30 | 2012-06-06 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 1.00 | -90.00 | 82.7 |
| 2012-08-29 | 2012-09-05 |
DE121222P00072500
DE121222P00075000
|
7 | 75.00 | 72.50 | 1.150 | 35.000 | 86.19 |
| 2012-09-26 | 2012-10-03 |
DE130119P00077500
DE130119P00080000
|
6 | 80.00 | 77.50 | 0.975 | 33.000 | 90.96 |
| 2012-11-21 | 2012-11-28 |
DE130316P00080000
DE130316P00082500
|
6 | 82.50 | 80.00 | 1.05 | 81.000 | 92.24 |
| 2013-02-27 | 2013-03-06 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.05 | 96.00 | 82.47 |
| 2013-05-29 | 2013-06-05 |
DE130921P00085000
DE130921P00087500
|
7 | 87.50 | 85.00 | 1.125 | -87.500 | 83.82 |
| 2013-08-28 | 2013-09-04 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.95 | 18.00 | 90.08 |
| 2013-09-25 | 2013-10-02 |
DE140118P00082500
DE140118P00085000
|
7 | 85.00 | 82.50 | 1.225 | -122.500 | 89.35 |
| 2013-11-27 | 2013-12-04 |
DE140322P00080000
DE140322P00082500
|
6 | 82.50 | 80.00 | 0.97 | 108.00 | 89.84 |
| 2014-02-26 | 2014-03-05 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.870 | 171.000 | 92.04 |
| 2014-05-28 | 2014-06-04 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.955 | -18.000 | 83.64 |
| 2014-08-27 | 2014-09-03 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.885 | -60.000 | 90.1 |
| 2014-09-24 | 2014-10-01 |
DE150117P00080000
DE150117P00082500
|
6 | 82.50 | 80.00 | 0.98 | -132.000 | 87.3 |
| 2014-11-25 | 2014-12-02 |
DE150320P00085000
DE150320P00087500
|
7 | 87.50 | 85.00 | 1.100 | 70.000 | 89.18 |
| 2015-02-24 | 2015-03-03 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.890 | -15.000 | 92.56 |
| 2015-05-26 | 2015-06-02 |
DE150918P00090000
DE150918P00092500
|
6 | 92.50 | 90.00 | 0.96 | -63.000 | 79.54 |
| 2015-08-25 | 2015-09-01 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.225 | 105.000 | 74.97 |
| 2015-09-22 | 2015-09-29 |
DE160115P00075000
DE160115P00077500
|
6 | 77.50 | 75.00 | 1.025 | -270.000 | 73.12 |
| 2015-11-25 | 2015-12-02 |
DE160318P00077500
DE160318P00080000
|
7 | 80.00 | 77.50 | 1.10 | -52.500 | 82.63 |
| 2016-01-26 | 2016-02-02 |
DE160520P00070000
DE160520P00072500
|
6 | 72.50 | 70.00 | 1.025 | 60.000 | 77.74 |
| 2016-02-23 | 2016-03-01 |
DE160617P00075000
DE160617P00077500
|
7 | 77.50 | 75.00 | 1.125 | 241.500 | 86 |
| 2016-05-24 | 2016-05-31 |
DE160916P00077500
DE160916P00080000
|
7 | 80.00 | 77.50 | 1.15 | 192.500 | 81.95 |
| 2016-08-23 | 2016-08-30 |
DE161216P00085000
DE161216P00087500
|
6 | 87.50 | 85.00 | 1.050 | -135.000 | 101.76 |
| 2016-09-27 | 2016-10-04 |
DE170120P00080000
DE170120P00082500
|
7 | 82.50 | 80.00 | 1.10 | 143.500 | 106.74 |
| 2016-11-22 | 2016-11-29 |
DE170317P00090000
DE170317P00092500
|
7 | 92.50 | 90.00 | 1.175 | 444.500 | 110.45 |
| 2017-02-21 | 2017-02-28 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.175 | -7.500 | 127.9 |
| 2017-05-23 | 2017-05-30 |
DE170915P00115000
DE170915P00120000
|
3 | 120.00 | 115.00 | 1.735 | 9.000 | 119.01 |
| 2017-08-22 | 2017-08-29 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.71 | -49.500 | 150.87 |
| 2017-09-26 | 2017-10-03 |
DE180119P00115000
DE180119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 159.000 | 170.32 |
| 2017-11-22 | 2017-11-29 |
DE180316P00140000
DE180316P00145000
|
3 | 145.00 | 140.00 | 2.05 | 75.000 | 163.88 |
| 2018-02-20 | 2018-02-27 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.20 | -37.500 | 148.75 |
| 2018-03-27 | 2018-04-03 |
DE180720P00150000
DE180720P00155000
|
3 | 155.00 | 150.00 | 2.45 | 37.500 | 137.17 |
| 2018-05-29 | 2018-06-05 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 2.200 | -15.000 | 152.81 |
| 2018-08-28 | 2018-09-04 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 2.025 | -150.000 | 142.99 |
| 2018-09-25 | 2018-10-02 |
DE190118P00145000
DE190118P00150000
|
3 | 150.00 | 145.00 | 2.075 | 127.500 | 164.61 |
| 2018-11-21 | 2018-11-28 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 2.475 | 255.000 | 158.15 |
| 2019-02-26 | 2019-03-05 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.250 | -75.000 | 164.28 |
| 2019-05-28 | 2019-06-04 |
DE190920P00135000
DE190920P00140000
|
3 | 140.00 | 135.00 | 2.40 | 225.00 | 164.07 |
| 2019-08-27 | 2019-09-04 |
DE191220P00145000
DE191220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 37.500 | 174.65 |
| 2019-09-24 | 2019-10-01 |
DE200117P00160000
DE200117P00165000
|
3 | 165.00 | 160.00 | 2.125 | 7.500 | 176.2 |
| 2019-11-26 | 2019-12-03 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.100 | -307.500 | 111.63 |
| 2020-02-25 | 2020-03-03 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 2.100 | -97.500 | 154.87 |
| 2020-05-26 | 2020-06-02 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 2.35 | 120.000 | 221.97 |
| 2020-08-25 | 2020-09-01 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 195.00 | 270.7 |
| 2020-09-23 | 2020-09-30 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 3.85 | 72.500 | 295.4 |
| 2020-11-24 | 2020-12-01 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 4.050 | -130.000 | 372.48 |
| 2021-02-23 | 2021-03-02 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 4.40 | 50.00 | 328.97 |
| 2021-05-25 | 2021-06-01 |
DE210917P00350000
DE210917P00360000
|
1 | 360.00 | 350.00 | 4.425 | 25.000 | 349.09 |
| 2021-08-24 | 2021-08-31 |
DE211217P00360000
DE211217P00370000
|
1 | 370.00 | 360.00 | 4.225 | -77.500 | 347.03 |
| 2021-09-29 | 2021-10-06 |
DE220121P00340000
DE220121P00350000
|
1 | 350.00 | 340.00 | 4.375 | -105.000 | 364.28 |
| 2021-11-29 | 2021-12-06 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.600 | 35.000 | 413.15 |
| 2021-12-20 | 2021-12-27 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 4.550 | 90.000 | 436.75 |
| 2022-02-22 | 2022-03-01 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 4.275 | 95.000 | 322.72 |
| 2022-03-23 | 2022-03-30 |
DE220715P00420000
DE220715P00430000
|
1 | 430.00 | 420.00 | 4.650 | -92.500 | 297.7 |
| 2022-04-27 | 2022-05-04 |
DE220819P00380000
DE220819P00390000
|
1 | 390.00 | 380.00 | 3.925 | -20.000 | 369.66 |
| 2022-05-24 | 2022-05-31 |
DE220916P00330000
DE220916P00340000
|
1 | 340.00 | 330.00 | 4.625 | 110.000 | 354.5 |
| 2022-07-26 | 2022-08-02 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 4.350 | 165.000 | 414.26 |
| 2022-08-23 | 2022-08-30 |
DE221216P00370000
DE221216P00380000
|
1 | 380.00 | 370.00 | 4.55 | -95.000 | 431.09 |
| 2022-09-28 | 2022-10-05 |
DE230120P00340000
DE230120P00350000
|
1 | 350.00 | 340.00 | 4.65 | 85.00 | 410.6 |
| 2022-11-22 | 2022-11-29 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 4.425 | 122.500 | 385.5 |
| 2023-02-21 | 2023-02-28 |
DE230616P00420000
DE230616P00430000
|
1 | 430.00 | 420.00 | 4.30 | -35.00 | 407.63 |
| 2023-05-23 | 2023-05-30 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 4.70 | -80.000 | 412.11 |
| 2023-06-27 | 2023-07-05 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 4.925 | -20.000 | 375.15 |
| 2023-07-25 | 2023-08-01 |
DE231117P00440000
DE231117P00450000
|
1 | 450.00 | 440.00 | 4.275 | -110.000 | 384.15 |
| 2023-08-22 | 2023-08-29 |
DE231215P00380000
DE231215P00390000
|
1 | 390.00 | 380.00 | 4.35 | 142.500 | 386.07 |
| 2023-09-26 | 2023-10-03 |
DE240119P00380000
DE240119P00390000
|
1 | 390.00 | 380.00 | 4.85 | -45.000 | 382.72 |
| 2023-11-21 | 2023-11-28 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 4.700 | -185.000 | 383.39 |
| 2024-02-27 | 2024-03-05 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 4.975 | 50.000 | 375.04 |
| 2024-05-28 | 2024-06-04 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.15 | -2.500 | 405.89 |
| 2024-08-27 | 2024-09-03 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 4.40 | 50.00 | 432.49 |
| 2024-09-24 | 2024-10-01 |
DE250117P00410000
DE250117P00420000
|
1 | 420.00 | 410.00 | 4.850 | 40.000 | 455.44 |
| 2024-11-27 | 2024-12-04 |
DE250321P00460000
DE250321P00470000
|
1 | 470.00 | 460.00 | 4.65 | -67.500 | 472.43 |
| 2025-02-27 | 2025-03-06 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 4.900 | 60.000 | 521.38 |
| 2025-05-27 | 2025-06-03 |
DE250919P00510000
DE250919P00520000
|
1 | 520.00 | 510.00 | 4.825 | 2.500 | 0 |