| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-08-25 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | -840.00 | 63.38 |
| 2008-08-27 | 2008-11-24 |
DE081220P00065000
DE081220P00070000
|
3 | 70.00 | 65.00 | 2.40 | -765.00 | 39.38 |
| 2008-11-26 | 2009-02-23 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 2.00 | -660.00 | 30.72 |
| 2009-02-25 | 2009-05-26 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 600.000 | 40.06 |
| 2009-06-01 | 2009-08-27 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | 120.000 | 45.07 |
| 2009-08-27 | 2009-11-23 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 568.000 | 54.83 |
| 2009-11-25 | 2010-02-22 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.17 | 192.000 | 58.99 |
| 2010-02-24 | 2010-05-24 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 71.500 | 59.26 |
| 2010-05-26 | 2010-08-23 |
DE100918P00055000
DE100918P00057500
|
7 | 57.50 | 55.00 | 1.200 | 661.500 | 72.45 |
| 2010-08-25 | 2010-11-22 |
DE101218P00060000
DE101218P00062500
|
7 | 62.50 | 60.00 | 1.075 | 728.000 | 81.55 |
| 2010-11-24 | 2011-02-22 |
DE110319P00072500
DE110319P00075000
|
6 | 75.00 | 72.50 | 1.00 | 576.00 | 90.1 |
| 2011-02-23 | 2011-05-23 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.725 | -142.500 | 78.53 |
| 2011-05-25 | 2011-08-22 |
DE110917P00082500
DE110917P00085000
|
7 | 85.00 | 82.50 | 1.15 | -857.500 | 78.02 |
| 2011-08-24 | 2011-11-21 |
DE111217P00072500
DE111217P00075000
|
7 | 75.00 | 72.50 | 1.10 | -122.500 | 73.65 |
| 2011-11-23 | 2012-02-21 |
DE120317P00072500
DE120317P00075000
|
7 | 75.00 | 72.50 | 1.100 | 717.500 | 83.22 |
| 2012-02-22 | 2012-05-21 |
DE120616P00082500
DE120616P00085000
|
7 | 85.00 | 82.50 | 1.15 | -822.500 | 75.35 |
| 2012-05-30 | 2012-08-27 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 1.00 | 105.000 | 82.7 |
| 2012-08-29 | 2012-11-26 |
DE121222P00072500
DE121222P00075000
|
7 | 75.00 | 72.50 | 1.150 | 766.500 | 86.19 |
| 2012-11-26 | 2013-02-21 |
DE130316P00082500
DE130316P00085000
|
7 | 85.00 | 82.50 | 1.15 | 455.00 | 92.24 |
| 2013-02-27 | 2013-05-28 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.05 | -66.00 | 82.47 |
| 2013-05-29 | 2013-08-26 |
DE130921P00085000
DE130921P00087500
|
7 | 87.50 | 85.00 | 1.125 | -308.000 | 83.82 |
| 2013-08-28 | 2013-11-25 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.95 | 351.000 | 90.08 |
| 2013-11-27 | 2014-02-24 |
DE140322P00080000
DE140322P00082500
|
6 | 82.50 | 80.00 | 0.97 | 369.000 | 89.84 |
| 2014-02-26 | 2014-05-27 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.870 | 516.000 | 92.04 |
| 2014-05-28 | 2014-08-25 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.955 | -756.000 | 83.64 |
| 2014-08-27 | 2014-11-24 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.885 | 384.000 | 90.1 |
| 2014-11-25 | 2015-02-20 |
DE150320P00085000
DE150320P00087500
|
7 | 87.50 | 85.00 | 1.100 | 619.500 | 89.18 |
| 2015-02-24 | 2015-05-22 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.890 | 387.000 | 92.56 |
| 2015-05-26 | 2015-08-21 |
DE150918P00090000
DE150918P00092500
|
6 | 92.50 | 90.00 | 0.96 | -819.000 | 79.54 |
| 2015-08-25 | 2015-11-20 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.225 | -332.500 | 74.97 |
| 2015-11-25 | 2016-02-22 |
DE160318P00077500
DE160318P00080000
|
7 | 80.00 | 77.50 | 1.10 | -66.500 | 82.63 |
| 2016-02-23 | 2016-05-20 |
DE160617P00075000
DE160617P00077500
|
7 | 77.50 | 75.00 | 1.125 | 154.000 | 86 |
| 2016-05-24 | 2016-08-19 |
DE160916P00077500
DE160916P00080000
|
7 | 80.00 | 77.50 | 1.15 | 731.500 | 81.95 |
| 2016-08-23 | 2016-11-18 |
DE161216P00085000
DE161216P00087500
|
6 | 87.50 | 85.00 | 1.050 | 354.000 | 101.76 |
| 2016-11-22 | 2017-02-17 |
DE170317P00090000
DE170317P00092500
|
7 | 92.50 | 90.00 | 1.175 | 784.000 | 110.45 |
| 2017-02-21 | 2017-05-19 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.175 | 628.500 | 127.9 |
| 2017-05-23 | 2017-08-18 |
DE170915P00115000
DE170915P00120000
|
3 | 120.00 | 115.00 | 1.735 | -207.000 | 119.01 |
| 2017-08-22 | 2017-11-17 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.71 | 465.000 | 150.87 |
| 2017-11-22 | 2018-02-20 |
DE180316P00140000
DE180316P00145000
|
3 | 145.00 | 140.00 | 2.05 | 547.500 | 163.88 |
| 2018-02-20 | 2018-05-18 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.20 | -517.500 | 148.75 |
| 2018-05-29 | 2018-08-24 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 2.200 | -570.000 | 152.81 |
| 2018-08-28 | 2018-11-23 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 2.025 | -82.500 | 142.99 |
| 2018-11-23 | 2019-02-19 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 2.425 | 618.000 | 158.15 |
| 2019-02-26 | 2019-05-24 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.250 | -855.000 | 164.28 |
| 2019-05-28 | 2019-08-23 |
DE190920P00135000
DE190920P00140000
|
3 | 140.00 | 135.00 | 2.40 | 426.000 | 164.07 |
| 2019-08-27 | 2019-11-22 |
DE191220P00145000
DE191220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 598.500 | 174.65 |
| 2019-11-26 | 2020-02-21 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.100 | 204.000 | 111.63 |
| 2020-02-25 | 2020-05-22 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 2.100 | -772.500 | 154.87 |
| 2020-05-26 | 2020-08-21 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 2.35 | 663.00 | 221.97 |
| 2020-08-25 | 2020-11-20 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 627.000 | 270.7 |
| 2020-11-24 | 2021-02-19 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 4.050 | 394.500 | 372.48 |
| 2021-02-23 | 2021-05-21 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 4.40 | 289.500 | 328.97 |
| 2021-05-25 | 2021-08-20 |
DE210917P00350000
DE210917P00360000
|
1 | 360.00 | 350.00 | 4.425 | -47.500 | 349.09 |
| 2021-08-24 | 2021-11-19 |
DE211217P00360000
DE211217P00370000
|
1 | 370.00 | 360.00 | 4.225 | -312.500 | 347.03 |
| 2021-11-29 | 2022-02-24 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.600 | 5.000 | 413.15 |
| 2022-02-25 | 2022-05-23 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 3.80 | -207.500 | 322.72 |
| 2022-05-24 | 2022-08-19 |
DE220916P00330000
DE220916P00340000
|
1 | 340.00 | 330.00 | 4.625 | 360.500 | 354.5 |
| 2022-08-23 | 2022-11-18 |
DE221216P00370000
DE221216P00380000
|
1 | 380.00 | 370.00 | 4.55 | 320.000 | 431.09 |
| 2022-11-22 | 2023-02-17 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 4.425 | 235.000 | 385.5 |
| 2023-02-21 | 2023-05-19 |
DE230616P00420000
DE230616P00430000
|
1 | 430.00 | 420.00 | 4.30 | -605.00 | 407.63 |
| 2023-05-23 | 2023-08-18 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 4.70 | 358.000 | 412.11 |
| 2023-08-22 | 2023-11-17 |
DE231215P00380000
DE231215P00390000
|
1 | 390.00 | 380.00 | 4.35 | -47.500 | 386.07 |
| 2023-11-21 | 2024-02-16 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 4.700 | -395.000 | 383.39 |
| 2024-02-27 | 2024-05-24 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 4.975 | 235.000 | 375.04 |
| 2024-05-28 | 2024-08-23 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.15 | 178.000 | 405.89 |
| 2024-08-27 | 2024-11-22 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 4.40 | 435.500 | 432.49 |
| 2024-11-27 | 2025-02-24 |
DE250321P00460000
DE250321P00470000
|
1 | 470.00 | 460.00 | 4.65 | 275.000 | 472.43 |
| 2025-02-27 | 2025-05-27 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 4.900 | 302.500 | 521.38 |