| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.80 | 212.500 | 76.37 |
| 2008-05-21 | 2008-07-28 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.55 | -285.000 | 63.38 |
| 2008-08-20 | 2008-10-27 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.425 | -705.000 | 39.38 |
| 2008-11-21 | 2009-01-27 |
DE090321P00022500
DE090321P00025000
|
5 | 25.00 | 22.50 | 0.825 | 300.000 | 30.72 |
| 2009-02-18 | 2009-04-27 |
DE090620P00022500
DE090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 262.500 | 40.06 |
| 2009-05-20 | 2009-07-27 |
DE090919P00038000
DE090919P00039000
|
15 | 39.00 | 38.00 | 0.35 | 150.00 | 45.07 |
| 2009-08-19 | 2009-10-26 |
DE091219P00038000
DE091219P00039000
|
14 | 39.00 | 38.00 | 0.30 | 280.00 | 54.83 |
| 2009-11-18 | 2010-01-25 |
DE100320P00043000
DE100320P00044000
|
13 | 44.00 | 43.00 | 0.255 | 208.000 | 58.99 |
| 2010-02-17 | 2010-04-26 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 126.500 | 59.26 |
| 2010-05-19 | 2010-07-26 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.74 | 300.00 | 72.45 |
| 2010-08-18 | 2010-10-25 |
DE101218P00057500
DE101218P00060000
|
5 | 60.00 | 57.50 | 0.68 | 302.500 | 81.55 |
| 2010-11-17 | 2011-01-24 |
DE110319P00065000
DE110319P00067500
|
5 | 67.50 | 65.00 | 0.610 | 280.000 | 90.1 |
| 2011-02-22 | 2011-05-02 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 0.91 | 156.000 | 78.53 |
| 2011-05-19 | 2011-07-25 |
DE110917P00075000
DE110917P00077500
|
5 | 77.50 | 75.00 | 0.580 | -17.500 | 78.02 |
| 2011-08-17 | 2011-10-24 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.70 | 120.000 | 73.65 |
| 2011-11-16 | 2012-01-23 |
DE120317P00065000
DE120317P00067500
|
5 | 67.50 | 65.00 | 0.625 | 285.000 | 83.22 |
| 2012-02-15 | 2012-04-23 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.64 | -47.500 | 75.35 |
| 2012-05-23 | 2012-07-30 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.545 | 172.500 | 82.7 |
| 2012-08-22 | 2012-10-31 |
DE121222P00067500
DE121222P00070000
|
5 | 70.00 | 67.50 | 0.540 | 227.500 | 86.19 |
| 2012-11-14 | 2013-01-22 |
DE130316P00075000
DE130316P00077500
|
5 | 77.50 | 75.00 | 0.605 | 280.000 | 92.24 |
| 2013-02-20 | 2013-04-29 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.58 | 125.00 | 82.47 |
| 2013-05-22 | 2013-07-29 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.550 | -32.500 | 83.82 |
| 2013-08-21 | 2013-10-28 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.495 | 128.000 | 90.08 |
| 2013-11-20 | 2014-01-27 |
DE140322P00075000
DE140322P00077500
|
4 | 77.50 | 75.00 | 0.460 | 114.000 | 89.84 |
| 2014-02-20 | 2014-04-28 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.555 | 260.000 | 92.04 |
| 2014-05-22 | 2014-07-28 |
DE140920P00082500
DE140920P00085000
|
5 | 85.00 | 82.50 | 0.530 | -125.000 | 83.64 |
| 2014-09-17 | 2014-11-24 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.500 | 172.500 | 87.3 |
| 2014-11-24 | 2015-01-30 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.62 | -10.000 | 89.18 |
| 2015-02-18 | 2015-04-27 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.605 | -62.500 | 92.56 |
| 2015-05-19 | 2015-07-27 |
DE150918P00080000
DE150918P00082500
|
4 | 82.50 | 80.00 | 0.495 | 108.000 | 79.54 |
| 2015-08-18 | 2015-10-26 |
DE151218P00085000
DE151218P00087500
|
5 | 87.50 | 85.00 | 0.635 | -732.500 | 74.97 |
| 2015-11-17 | 2016-01-25 |
DE160318P00065000
DE160318P00067500
|
5 | 67.50 | 65.00 | 0.715 | 57.500 | 82.63 |
| 2016-01-25 | 2016-04-01 |
DE160520P00062500
DE160520P00065000
|
5 | 65.00 | 62.50 | 0.61 | 222.500 | 77.74 |
| 2016-05-17 | 2016-07-25 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.535 | -72.500 | 81.95 |
| 2016-08-16 | 2016-10-24 |
DE161216P00070000
DE161216P00072500
|
5 | 72.50 | 70.00 | 0.655 | 287.500 | 101.76 |
| 2016-11-15 | 2017-01-23 |
DE170317P00082500
DE170317P00085000
|
5 | 85.00 | 82.50 | 0.64 | 300.00 | 110.45 |
| 2017-02-14 | 2017-04-24 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.555 | 167.500 | 127.9 |
| 2017-05-16 | 2017-07-24 |
DE170915P00100000
DE170915P00105000
|
2 | 105.00 | 100.00 | 0.96 | 175.000 | 119.01 |
| 2017-08-17 | 2017-10-23 |
DE171215P00110000
DE171215P00115000
|
2 | 115.00 | 110.00 | 1.23 | 166.00 | 150.87 |
| 2017-11-14 | 2018-01-22 |
DE180316P00115000
DE180316P00120000
|
2 | 120.00 | 115.00 | 0.940 | 181.000 | 163.88 |
| 2018-02-13 | 2018-04-23 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.375 | -235.000 | 148.75 |
| 2018-05-22 | 2018-07-30 |
DE180921P00140000
DE180921P00145000
|
2 | 145.00 | 140.00 | 1.30 | -370.000 | 152.81 |
| 2018-08-21 | 2018-10-29 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 1.065 | -202.000 | 142.99 |
| 2018-11-13 | 2019-01-22 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.375 | 194.000 | 158.15 |
| 2019-02-19 | 2019-04-29 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.20 | 170.00 | 164.28 |
| 2019-05-21 | 2019-07-29 |
DE190920P00120000
DE190920P00125000
|
2 | 125.00 | 120.00 | 1.070 | 206.000 | 164.07 |
| 2019-08-20 | 2019-10-28 |
DE191220P00135000
DE191220P00140000
|
2 | 140.00 | 135.00 | 1.225 | 217.000 | 174.65 |
| 2019-11-19 | 2020-01-27 |
DE200320P00155000
DE200320P00160000
|
2 | 160.00 | 155.00 | 1.225 | -85.000 | 111.63 |
| 2020-02-18 | 2020-04-27 |
DE200619P00150000
DE200619P00155000
|
2 | 155.00 | 150.00 | 1.25 | -345.000 | 154.87 |
| 2020-05-19 | 2020-07-27 |
DE200918P00115000
DE200918P00120000
|
2 | 120.00 | 115.00 | 1.375 | 264.000 | 221.97 |
| 2020-08-20 | 2020-10-26 |
DE201218P00165000
DE201218P00170000
|
2 | 170.00 | 165.00 | 1.475 | 252.000 | 270.7 |
| 2020-11-17 | 2021-01-25 |
DE210319P00220000
DE210319P00230000
|
1 | 230.00 | 220.00 | 2.35 | 200.500 | 372.48 |
| 2021-02-16 | 2021-04-26 |
DE210618P00280000
DE210618P00290000
|
1 | 290.00 | 280.00 | 2.525 | 235.000 | 328.97 |
| 2021-05-18 | 2021-07-26 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 2.85 | 22.500 | 349.09 |
| 2021-08-17 | 2021-10-25 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.275 | -60.000 | 347.03 |
| 2021-11-16 | 2022-01-24 |
DE220318P00320000
DE220318P00330000
|
1 | 330.00 | 320.00 | 2.525 | 65.000 | 413.15 |
| 2022-02-15 | 2022-04-25 |
DE220617P00350000
DE220617P00360000
|
1 | 360.00 | 350.00 | 3.525 | 70.000 | 322.72 |
| 2022-04-25 | 2022-07-01 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 2.725 | -557.500 | 369.66 |
| 2022-07-19 | 2022-09-26 |
DE221118P00270000
DE221118P00280000
|
1 | 280.00 | 270.00 | 2.325 | 150.000 | 414.26 |
| 2022-09-26 | 2022-12-02 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 3.000 | 302.000 | 410.6 |
| 2023-02-14 | 2023-04-24 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.450 | -77.500 | 407.63 |
| 2023-05-16 | 2023-07-24 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 2.350 | 257.000 | 412.11 |
| 2023-07-24 | 2023-09-29 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 3.650 | -530.000 | 384.15 |
| 2023-11-14 | 2024-01-22 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 2.550 | 127.500 | 383.39 |
| 2024-02-20 | 2024-04-29 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 2.80 | 253.500 | 375.04 |
| 2024-05-21 | 2024-07-29 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.20 | -75.00 | 405.89 |
| 2024-08-21 | 2024-10-28 |
DE241220P00340000
DE241220P00350000
|
1 | 350.00 | 340.00 | 2.375 | 169.500 | 432.49 |
| 2024-11-19 | 2025-01-27 |
DE250321P00360000
DE250321P00370000
|
1 | 370.00 | 360.00 | 2.625 | 241.500 | 472.43 |
| 2025-02-18 | 2025-04-28 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 2.825 | -202.500 | 521.38 |
| 2025-05-20 | 2025-07-28 |
DE250919P00480000
DE250919P00490000
|
1 | 490.00 | 480.00 | 2.700 | -17.500 | 0 |