| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-17 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.00 | -570.00 | 63.38 |
| 2008-08-20 | 2008-10-16 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 2.00 | -825.00 | 39.38 |
| 2009-02-18 | 2009-04-16 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 397.500 | 40.06 |
| 2009-05-20 | 2009-07-16 |
DE090919P00043000
DE090919P00044000
|
18 | 44.00 | 43.00 | 0.45 | -540.00 | 45.07 |
| 2009-08-25 | 2009-10-21 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.375 | 200.000 | 54.83 |
| 2009-11-18 | 2010-01-14 |
DE100320P00043000
DE100320P00044000
|
13 | 44.00 | 43.00 | 0.255 | 279.500 | 58.99 |
| 2010-02-17 | 2010-04-15 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 126.500 | 59.26 |
| 2010-05-19 | 2010-07-15 |
DE100918P00057500
DE100918P00060000
|
7 | 60.00 | 57.50 | 1.200 | 210.000 | 72.45 |
| 2010-08-18 | 2010-10-14 |
DE101218P00062500
DE101218P00065000
|
6 | 65.00 | 62.50 | 1.00 | 411.000 | 81.55 |
| 2010-11-17 | 2011-01-13 |
DE110319P00072500
DE110319P00075000
|
7 | 75.00 | 72.50 | 1.10 | 654.500 | 90.1 |
| 2011-02-16 | 2011-04-14 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 1.950 | -22.500 | 78.53 |
| 2011-05-18 | 2011-07-14 |
DE110917P00085000
DE110917P00087500
|
7 | 87.50 | 85.00 | 1.225 | -297.500 | 78.02 |
| 2011-08-17 | 2011-10-13 |
DE111217P00072500
DE111217P00075000
|
7 | 75.00 | 72.50 | 1.15 | -210.00 | 73.65 |
| 2011-11-16 | 2012-01-12 |
DE120317P00075000
DE120317P00077500
|
7 | 77.50 | 75.00 | 1.150 | 455.000 | 83.22 |
| 2012-02-15 | 2012-04-12 |
DE120616P00082500
DE120616P00085000
|
7 | 85.00 | 82.50 | 1.165 | -374.500 | 75.35 |
| 2012-05-23 | 2012-07-19 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 1.000 | 51.000 | 82.7 |
| 2012-08-22 | 2012-10-18 |
DE121222P00075000
DE121222P00077500
|
7 | 77.50 | 75.00 | 1.10 | 598.500 | 86.19 |
| 2012-11-14 | 2013-01-10 |
DE130316P00082500
DE130316P00085000
|
7 | 85.00 | 82.50 | 1.15 | 497.000 | 92.24 |
| 2013-02-20 | 2013-04-18 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.03 | -372.00 | 82.47 |
| 2013-05-22 | 2013-07-18 |
DE130921P00085000
DE130921P00087500
|
7 | 87.50 | 85.00 | 1.225 | -227.500 | 83.82 |
| 2013-08-21 | 2013-10-17 |
DE131221P00080000
DE131221P00082500
|
7 | 82.50 | 80.00 | 1.125 | 213.500 | 90.08 |
| 2013-11-20 | 2014-01-16 |
DE140322P00082500
DE140322P00085000
|
7 | 85.00 | 82.50 | 1.145 | 514.500 | 89.84 |
| 2014-02-19 | 2014-04-17 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.895 | 462.000 | 92.04 |
| 2014-05-21 | 2014-07-17 |
DE140920P00087500
DE140920P00090000
|
7 | 90.00 | 87.50 | 1.085 | -224.000 | 83.64 |
| 2014-08-20 | 2014-10-16 |
DE141220P00082500
DE141220P00085000
|
6 | 85.00 | 82.50 | 0.965 | -117.000 | 90.1 |
| 2014-11-18 | 2015-01-14 |
DE150320P00085000
DE150320P00087500
|
7 | 87.50 | 85.00 | 1.125 | 0.000 | 89.18 |
| 2015-02-17 | 2015-04-15 |
DE150619P00087500
DE150619P00090000
|
7 | 90.00 | 87.50 | 1.075 | -14.000 | 92.56 |
| 2015-05-19 | 2015-07-15 |
DE150918P00085000
DE150918P00087500
|
6 | 87.50 | 85.00 | 0.945 | 420.000 | 79.54 |
| 2015-08-18 | 2015-10-14 |
DE151218P00090000
DE151218P00092500
|
6 | 92.50 | 90.00 | 1.000 | -885.000 | 74.97 |
| 2015-11-17 | 2016-01-13 |
DE160318P00072500
DE160318P00075000
|
7 | 75.00 | 72.50 | 1.225 | 17.500 | 82.63 |
| 2016-01-20 | 2016-03-17 |
DE160520P00070000
DE160520P00072500
|
7 | 72.50 | 70.00 | 1.175 | 654.500 | 77.74 |
| 2016-05-17 | 2016-07-13 |
DE160916P00080000
DE160916P00082500
|
7 | 82.50 | 80.00 | 1.175 | 147.000 | 81.95 |
| 2016-08-16 | 2016-10-12 |
DE161216P00075000
DE161216P00077500
|
6 | 77.50 | 75.00 | 1.05 | 423.000 | 101.76 |
| 2016-11-15 | 2017-01-11 |
DE170317P00087500
DE170317P00090000
|
6 | 90.00 | 87.50 | 1.00 | 498.000 | 110.45 |
| 2017-02-14 | 2017-04-12 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.200 | 66.000 | 127.9 |
| 2017-05-16 | 2017-07-12 |
DE170915P00110000
DE170915P00115000
|
3 | 115.00 | 110.00 | 2.10 | 403.500 | 119.01 |
| 2017-08-15 | 2017-10-11 |
DE171215P00120000
DE171215P00125000
|
3 | 125.00 | 120.00 | 1.85 | 97.500 | 150.87 |
| 2017-11-14 | 2018-01-10 |
DE180316P00125000
DE180316P00130000
|
3 | 130.00 | 125.00 | 1.775 | 504.000 | 163.88 |
| 2018-02-13 | 2018-04-11 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.100 | -472.500 | 148.75 |
| 2018-05-22 | 2018-07-18 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 2.125 | -570.000 | 152.81 |
| 2018-08-21 | 2018-10-17 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 2.350 | 306.000 | 142.99 |
| 2018-11-15 | 2019-01-11 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.475 | 322.500 | 158.15 |
| 2019-02-19 | 2019-04-17 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.400 | 312.000 | 164.28 |
| 2019-05-21 | 2019-07-17 |
DE190920P00135000
DE190920P00140000
|
3 | 140.00 | 135.00 | 2.25 | 564.000 | 164.07 |
| 2019-08-21 | 2019-10-17 |
DE191220P00150000
DE191220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 450.000 | 174.65 |
| 2019-11-19 | 2020-01-15 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.300 | 22.500 | 111.63 |
| 2020-02-18 | 2020-04-15 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 2.025 | -465.000 | 154.87 |
| 2020-05-19 | 2020-07-15 |
DE200918P00135000
DE200918P00140000
|
3 | 140.00 | 135.00 | 2.475 | 556.500 | 221.97 |
| 2020-08-21 | 2020-10-19 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 351.00 | 270.7 |
| 2020-11-17 | 2021-01-13 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 4.80 | 359.500 | 372.48 |
| 2021-02-17 | 2021-04-15 |
DE210618P00300000
DE210618P00310000
|
1 | 310.00 | 300.00 | 3.775 | 335.500 | 328.97 |
| 2021-05-18 | 2021-07-14 |
DE210917P00360000
DE210917P00370000
|
1 | 370.00 | 360.00 | 4.575 | -212.500 | 349.09 |
| 2021-08-17 | 2021-10-13 |
DE211217P00370000
DE211217P00380000
|
1 | 380.00 | 370.00 | 4.825 | -422.500 | 347.03 |
| 2021-11-16 | 2022-01-12 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 4.725 | 142.500 | 413.15 |
| 2022-02-15 | 2022-04-13 |
DE220617P00390000
DE220617P00400000
|
1 | 400.00 | 390.00 | 4.475 | 187.500 | 322.72 |
| 2022-04-19 | 2022-06-15 |
DE220819P00430000
DE220819P00440000
|
1 | 440.00 | 430.00 | 4.80 | -512.500 | 369.66 |
| 2022-07-20 | 2022-09-15 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 4.45 | 262.500 | 414.26 |
| 2022-09-20 | 2022-11-16 |
DE230120P00350000
DE230120P00360000
|
1 | 360.00 | 350.00 | 4.525 | 277.500 | 410.6 |
| 2022-11-16 | 2023-01-12 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 4.525 | 282.500 | 385.5 |
| 2023-02-14 | 2023-04-12 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.625 | -272.500 | 407.63 |
| 2023-05-16 | 2023-07-12 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 4.550 | 305.000 | 412.11 |
| 2023-07-18 | 2023-09-13 |
DE231117P00430000
DE231117P00440000
|
1 | 440.00 | 430.00 | 4.600 | -372.500 | 384.15 |
| 2023-09-19 | 2023-11-15 |
DE240119P00400000
DE240119P00410000
|
1 | 410.00 | 400.00 | 4.875 | -225.000 | 382.72 |
| 2023-11-15 | 2024-01-11 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 4.800 | 85.000 | 383.39 |
| 2024-02-20 | 2024-04-17 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 4.425 | 297.500 | 375.04 |
| 2024-05-21 | 2024-07-17 |
DE240920P00380000
DE240920P00390000
|
1 | 390.00 | 380.00 | 4.325 | -35.000 | 405.89 |
| 2024-08-20 | 2024-10-16 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 4.575 | 275.000 | 432.49 |
| 2024-11-20 | 2025-01-16 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 4.600 | 164.500 | 472.43 |
| 2025-02-18 | 2025-04-16 |
DE250620P00500000
DE250620P00510000
|
1 | 510.00 | 500.00 | 3.700 | -400.000 | 521.38 |
| 2025-05-20 | 2025-07-16 |
DE250919P00530000
DE250919P00540000
|
1 | 540.00 | 530.00 | 3.90 | -222.500 | 0 |