| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-02-28 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | 60.00 | 76.37 |
| 2008-05-21 | 2008-05-28 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.55 | 20.00 | 63.38 |
| 2008-08-20 | 2008-08-27 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.425 | 55.000 | 39.38 |
| 2008-09-17 | 2008-09-24 |
DE090117P00055000
DE090117P00057500
|
6 | 57.50 | 55.00 | 1.00 | -30.00 | 39.88 |
| 2008-11-24 | 2008-12-01 |
DE090321P00025000
DE090321P00030000
|
3 | 30.00 | 25.00 | 1.825 | -97.500 | 30.72 |
| 2009-02-18 | 2009-02-25 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | -255.00 | 40.06 |
| 2009-05-21 | 2009-05-28 |
DE090919P00039000
DE090919P00040000
|
16 | 40.00 | 39.00 | 0.40 | -80.00 | 45.07 |
| 2009-08-19 | 2009-08-26 |
DE091219P00041000
DE091219P00042000
|
16 | 42.00 | 41.00 | 0.40 | 40.000 | 54.83 |
| 2009-09-16 | 2009-09-23 |
DE100116P00042000
DE100116P00043000
|
16 | 43.00 | 42.00 | 0.40 | -40.000 | 56.33 |
| 2009-11-18 | 2009-11-25 |
DE100320P00043000
DE100320P00044000
|
13 | 44.00 | 43.00 | 0.255 | 110.500 | 58.99 |
| 2010-02-17 | 2010-02-24 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 11.000 | 59.26 |
| 2010-05-19 | 2010-05-26 |
DE100918P00052500
DE100918P00055000
|
6 | 55.00 | 52.50 | 0.875 | -105.000 | 72.45 |
| 2010-08-18 | 2010-08-25 |
DE101218P00060000
DE101218P00062500
|
6 | 62.50 | 60.00 | 0.85 | -135.000 | 81.55 |
| 2010-09-22 | 2010-09-29 |
DE110122P00065000
DE110122P00067500
|
5 | 67.50 | 65.00 | 0.785 | -7.500 | 89.24 |
| 2010-11-17 | 2010-11-24 |
DE110319P00070000
DE110319P00072500
|
6 | 72.50 | 70.00 | 0.90 | 33.000 | 90.1 |
| 2011-02-16 | 2011-02-23 |
DE110618P00085000
DE110618P00090000
|
2 | 90.00 | 85.00 | 1.330 | -209.000 | 78.53 |
| 2011-05-18 | 2011-05-25 |
DE110917P00080000
DE110917P00082500
|
6 | 82.50 | 80.00 | 0.85 | -75.000 | 78.02 |
| 2011-08-17 | 2011-08-24 |
DE111217P00067500
DE111217P00070000
|
6 | 70.00 | 67.50 | 0.875 | 30.000 | 73.65 |
| 2011-09-21 | 2011-09-28 |
DE120121P00067500
DE120121P00070000
|
6 | 70.00 | 67.50 | 1.00 | -165.000 | 87.04 |
| 2011-11-16 | 2011-11-23 |
DE120317P00070000
DE120317P00072500
|
6 | 72.50 | 70.00 | 0.865 | -51.000 | 83.22 |
| 2012-02-15 | 2012-02-22 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.80 | 27.500 | 75.35 |
| 2012-05-23 | 2012-05-30 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.825 | 12.500 | 82.7 |
| 2012-08-22 | 2012-08-29 |
DE121222P00070000
DE121222P00072500
|
5 | 72.50 | 70.00 | 0.700 | -97.500 | 86.19 |
| 2012-09-19 | 2012-09-26 |
DE130119P00075000
DE130119P00077500
|
5 | 77.50 | 75.00 | 0.745 | 0.000 | 90.96 |
| 2012-11-14 | 2012-11-21 |
DE130316P00077500
DE130316P00080000
|
5 | 80.00 | 77.50 | 0.750 | -55.000 | 92.24 |
| 2013-02-20 | 2013-02-27 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.76 | -22.500 | 82.47 |
| 2013-05-22 | 2013-05-29 |
DE130921P00080000
DE130921P00082500
|
5 | 82.50 | 80.00 | 0.740 | 27.500 | 83.82 |
| 2013-08-21 | 2013-08-28 |
DE131221P00077500
DE131221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 72.000 | 90.08 |
| 2013-09-18 | 2013-09-25 |
DE140118P00077500
DE140118P00080000
|
5 | 80.00 | 77.50 | 0.73 | 20.00 | 89.35 |
| 2013-11-20 | 2013-11-27 |
DE140322P00080000
DE140322P00082500
|
6 | 82.50 | 80.00 | 0.905 | -39.000 | 89.84 |
| 2014-02-19 | 2014-02-26 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.645 | 25.000 | 92.04 |
| 2014-05-21 | 2014-05-28 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.79 | 62.500 | 83.64 |
| 2014-08-20 | 2014-08-27 |
DE141220P00080000
DE141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | -115.000 | 90.1 |
| 2014-09-17 | 2014-09-24 |
DE150117P00077500
DE150117P00080000
|
5 | 80.00 | 77.50 | 0.735 | 27.500 | 87.3 |
| 2014-11-18 | 2014-11-25 |
DE150320P00082500
DE150320P00085000
|
6 | 85.00 | 82.50 | 0.865 | -15.000 | 89.18 |
| 2015-02-17 | 2015-02-24 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.825 | 80.000 | 92.56 |
| 2015-05-19 | 2015-05-26 |
DE150918P00082500
DE150918P00085000
|
5 | 85.00 | 82.50 | 0.685 | 172.500 | 79.54 |
| 2015-08-18 | 2015-08-25 |
DE151218P00087500
DE151218P00090000
|
6 | 90.00 | 87.50 | 0.835 | -534.000 | 74.97 |
| 2015-09-15 | 2015-09-22 |
DE160115P00075000
DE160115P00077500
|
5 | 77.50 | 75.00 | 0.795 | -115.000 | 73.12 |
| 2015-11-17 | 2015-11-24 |
DE160318P00067500
DE160318P00070000
|
6 | 70.00 | 67.50 | 0.860 | 117.000 | 82.63 |
| 2016-01-20 | 2016-01-27 |
DE160520P00065000
DE160520P00067500
|
5 | 67.50 | 65.00 | 0.685 | 12.500 | 77.74 |
| 2016-02-16 | 2016-02-23 |
DE160617P00075000
DE160617P00077500
|
6 | 77.50 | 75.00 | 0.950 | -105.000 | 86 |
| 2016-05-17 | 2016-05-24 |
DE160916P00077500
DE160916P00080000
|
6 | 80.00 | 77.50 | 0.840 | -186.000 | 81.95 |
| 2016-08-16 | 2016-08-23 |
DE161216P00072500
DE161216P00075000
|
6 | 75.00 | 72.50 | 0.84 | 348.00 | 101.76 |
| 2016-09-20 | 2016-09-27 |
DE170120P00077500
DE170120P00080000
|
6 | 80.00 | 77.50 | 0.925 | 18.000 | 106.74 |
| 2016-11-15 | 2016-11-22 |
DE170317P00085000
DE170317P00087500
|
6 | 87.50 | 85.00 | 0.87 | 66.000 | 110.45 |
| 2017-02-14 | 2017-02-21 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.500 | 5.000 | 127.9 |
| 2017-05-16 | 2017-05-23 |
DE170915P00105000
DE170915P00110000
|
2 | 110.00 | 105.00 | 1.48 | 157.000 | 119.01 |
| 2017-08-15 | 2017-08-22 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.265 | -227.000 | 150.87 |
| 2017-09-19 | 2017-09-26 |
DE180119P00115000
DE180119P00120000
|
3 | 120.00 | 115.00 | 1.725 | 15.000 | 170.32 |
| 2017-11-14 | 2017-11-21 |
DE180316P00120000
DE180316P00125000
|
2 | 125.00 | 120.00 | 1.300 | 245.000 | 163.88 |
| 2018-02-13 | 2018-02-20 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.700 | 82.500 | 148.75 |
| 2018-03-20 | 2018-03-27 |
DE180720P00150000
DE180720P00155000
|
3 | 155.00 | 150.00 | 1.775 | -202.500 | 137.17 |
| 2018-05-22 | 2018-05-29 |
DE180921P00145000
DE180921P00150000
|
3 | 150.00 | 145.00 | 1.725 | 0.000 | 152.81 |
| 2018-08-21 | 2018-08-28 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 1.750 | 60.000 | 142.99 |
| 2018-09-18 | 2018-09-25 |
DE190118P00140000
DE190118P00145000
|
3 | 145.00 | 140.00 | 1.825 | 60.000 | 164.61 |
| 2018-11-13 | 2018-11-20 |
DE190315P00135000
DE190315P00140000
|
3 | 140.00 | 135.00 | 1.700 | -382.500 | 158.15 |
| 2019-02-19 | 2019-02-26 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.55 | 84.000 | 164.28 |
| 2019-05-21 | 2019-05-28 |
DE190920P00130000
DE190920P00135000
|
3 | 135.00 | 130.00 | 1.80 | -52.500 | 164.07 |
| 2019-08-20 | 2019-08-27 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 1.60 | -30.00 | 174.65 |
| 2019-09-17 | 2019-09-24 |
DE200117P00155000
DE200117P00160000
|
3 | 160.00 | 155.00 | 1.90 | 67.500 | 176.2 |
| 2019-11-19 | 2019-11-26 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.55 | 40.00 | 111.63 |
| 2020-02-18 | 2020-02-25 |
DE200619P00155000
DE200619P00160000
|
2 | 160.00 | 155.00 | 1.65 | 5.000 | 154.87 |
| 2020-05-19 | 2020-05-26 |
DE200918P00125000
DE200918P00130000
|
3 | 130.00 | 125.00 | 2.05 | 255.000 | 221.97 |
| 2020-08-18 | 2020-08-25 |
DE201218P00180000
DE201218P00185000
|
3 | 185.00 | 180.00 | 1.975 | 172.500 | 270.7 |
| 2020-09-15 | 2020-09-22 |
DE210115P00195000
DE210115P00200000
|
2 | 200.00 | 195.00 | 1.450 | 50.000 | 295.4 |
| 2020-11-17 | 2020-11-24 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.40 | -20.000 | 372.48 |
| 2021-02-16 | 2021-02-23 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 3.825 | 137.500 | 328.97 |
| 2021-05-18 | 2021-05-25 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 3.275 | -47.500 | 349.09 |
| 2021-08-17 | 2021-08-24 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.425 | -45.000 | 347.03 |
| 2021-09-21 | 2021-09-28 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 3.275 | 97.500 | 364.28 |
| 2021-11-16 | 2021-11-23 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 3.75 | -125.00 | 413.15 |
| 2021-12-13 | 2021-12-20 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 4.325 | -22.500 | 436.75 |
| 2022-02-15 | 2022-02-22 |
DE220617P00370000
DE220617P00380000
|
1 | 380.00 | 370.00 | 3.50 | -242.500 | 322.72 |
| 2022-03-15 | 2022-03-22 |
DE220715P00360000
DE220715P00370000
|
1 | 370.00 | 360.00 | 3.175 | 42.500 | 297.7 |
| 2022-04-19 | 2022-04-26 |
DE220819P00410000
DE220819P00420000
|
1 | 420.00 | 410.00 | 3.750 | -290.000 | 369.66 |
| 2022-05-17 | 2022-05-24 |
DE220916P00360000
DE220916P00370000
|
1 | 370.00 | 360.00 | 3.575 | -285.000 | 354.5 |
| 2022-07-19 | 2022-07-26 |
DE221118P00290000
DE221118P00300000
|
1 | 300.00 | 290.00 | 3.425 | 35.000 | 414.26 |
| 2022-08-16 | 2022-08-23 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 4.275 | 65.000 | 431.09 |
| 2022-09-20 | 2022-09-27 |
DE230120P00330000
DE230120P00340000
|
1 | 340.00 | 330.00 | 3.550 | -127.500 | 410.6 |
| 2022-11-15 | 2022-11-22 |
DE230317P00380000
DE230317P00390000
|
1 | 390.00 | 380.00 | 3.625 | 62.500 | 385.5 |
| 2023-02-14 | 2023-02-21 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 3.575 | 75.000 | 407.63 |
| 2023-05-16 | 2023-05-23 |
DE230915P00340000
DE230915P00350000
|
1 | 350.00 | 340.00 | 3.40 | 7.500 | 412.11 |
| 2023-06-20 | 2023-06-27 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 3.475 | 25.000 | 375.15 |
| 2023-07-18 | 2023-07-25 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 3.225 | 82.500 | 384.15 |
| 2023-08-15 | 2023-08-22 |
DE231215P00410000
DE231215P00420000
|
1 | 420.00 | 410.00 | 3.425 | -347.500 | 386.07 |
| 2023-09-19 | 2023-09-26 |
DE240119P00380000
DE240119P00390000
|
1 | 390.00 | 380.00 | 3.40 | -145.00 | 382.72 |
| 2023-11-14 | 2023-11-21 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 3.70 | 45.000 | 383.39 |
| 2024-02-20 | 2024-02-27 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 3.45 | 20.00 | 375.04 |
| 2024-05-21 | 2024-05-28 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 3.625 | -142.500 | 405.89 |
| 2024-08-20 | 2024-08-27 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 3.575 | 72.500 | 432.49 |
| 2024-09-17 | 2024-09-24 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 3.825 | 110.000 | 455.44 |
| 2024-11-19 | 2024-11-26 |
DE250321P00380000
DE250321P00390000
|
1 | 390.00 | 380.00 | 3.725 | 287.500 | 472.43 |
| 2025-02-18 | 2025-02-25 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 3.300 | -127.500 | 521.38 |
| 2025-05-21 | 2025-05-28 |
DE250919P00490000
DE250919P00500000
|
1 | 500.00 | 490.00 | 3.40 | -42.500 | 0 |