| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.60 | 37.500 | 76.37 |
| 2008-05-14 | 2008-05-21 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.75 | 15.000 | 63.38 |
| 2008-08-13 | 2008-08-20 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.00 | 20.000 | 39.38 |
| 2008-09-10 | 2008-09-17 |
DE090117P00045000
DE090117P00047500
|
5 | 47.50 | 45.00 | 0.50 | -12.500 | 39.88 |
| 2008-11-12 | 2008-11-19 |
DE090321P00020000
DE090321P00022500
|
5 | 22.50 | 20.00 | 0.600 | -50.000 | 30.72 |
| 2009-02-11 | 2009-02-18 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.425 | -90.000 | 40.06 |
| 2009-05-13 | 2009-05-20 |
DE090919P00031000
DE090919P00032000
|
13 | 32.00 | 31.00 | 0.25 | 97.500 | 45.07 |
| 2009-08-12 | 2009-08-19 |
DE091219P00036000
DE091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0.00 | 54.83 |
| 2009-09-09 | 2009-09-16 |
DE100116P00030000
DE100116P00035000
|
2 | 35.00 | 30.00 | 0.875 | 40.000 | 56.33 |
| 2009-11-11 | 2009-11-18 |
DE100320P00038000
DE100320P00039000
|
12 | 39.00 | 38.00 | 0.21 | 84.00 | 58.99 |
| 2010-02-10 | 2010-02-17 |
DE100619P00040000
DE100619P00041000
|
12 | 41.00 | 40.00 | 0.19 | 126.000 | 59.26 |
| 2010-05-12 | 2010-05-19 |
DE100918P00049000
DE100918P00050000
|
12 | 50.00 | 49.00 | 0.185 | -84.000 | 72.45 |
| 2010-08-11 | 2010-08-18 |
DE101218P00050000
DE101218P00052500
|
4 | 52.50 | 50.00 | 0.395 | 22.000 | 81.55 |
| 2010-09-15 | 2010-09-22 |
DE110122P00055000
DE110122P00057500
|
4 | 57.50 | 55.00 | 0.395 | 28.000 | 89.24 |
| 2010-11-10 | 2010-11-17 |
DE110319P00062500
DE110319P00065000
|
4 | 65.00 | 62.50 | 0.365 | -42.000 | 90.1 |
| 2011-05-13 | 2011-05-20 |
DE110917P00070000
DE110917P00075000
|
2 | 75.00 | 70.00 | 0.815 | -17.000 | 78.02 |
| 2011-08-10 | 2011-08-17 |
DE111217P00047500
DE111217P00050000
|
4 | 50.00 | 47.50 | 0.380 | 90.000 | 73.65 |
| 2011-09-14 | 2011-09-21 |
DE120121P00060000
DE120121P00062500
|
4 | 62.50 | 60.00 | 0.495 | -52.000 | 87.04 |
| 2011-11-09 | 2011-11-16 |
DE120317P00055000
DE120317P00057500
|
4 | 57.50 | 55.00 | 0.43 | 40.000 | 83.22 |
| 2012-02-09 | 2012-02-16 |
DE120616P00072500
DE120616P00075000
|
4 | 75.00 | 72.50 | 0.385 | -70.000 | 75.35 |
| 2012-11-08 | 2012-11-15 |
DE130316P00070000
DE130316P00072500
|
4 | 72.50 | 70.00 | 0.425 | 30.000 | 92.24 |
| 2013-08-15 | 2013-08-22 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.415 | -12.000 | 90.08 |
| 2013-09-11 | 2013-09-18 |
DE140118P00072500
DE140118P00075000
|
4 | 75.00 | 72.50 | 0.42 | 16.000 | 89.35 |
| 2013-11-18 | 2013-11-25 |
DE140322P00072500
DE140322P00075000
|
4 | 75.00 | 72.50 | 0.405 | 52.000 | 89.84 |
| 2015-08-11 | 2015-08-18 |
DE151218P00082500
DE151218P00085000
|
4 | 85.00 | 82.50 | 0.410 | -28.000 | 74.97 |
| 2016-02-09 | 2016-02-16 |
DE160617P00062500
DE160617P00065000
|
4 | 65.00 | 62.50 | 0.410 | 42.000 | 86 |
| 2016-05-10 | 2016-05-17 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.43 | -4.000 | 81.95 |
| 2016-09-13 | 2016-09-20 |
DE170120P00067500
DE170120P00070000
|
4 | 70.00 | 67.50 | 0.375 | 30.000 | 106.74 |
| 2016-11-09 | 2016-11-16 |
DE170317P00075000
DE170317P00077500
|
4 | 77.50 | 75.00 | 0.35 | 28.00 | 110.45 |
| 2017-02-07 | 2017-02-14 |
DE170616P00092500
DE170616P00095000
|
4 | 95.00 | 92.50 | 0.400 | 26.000 | 127.9 |
| 2017-05-09 | 2017-05-16 |
DE170915P00097500
DE170915P00100000
|
4 | 100.00 | 97.50 | 0.365 | 16.000 | 119.01 |
| 2017-09-13 | 2017-09-20 |
DE180119P00097500
DE180119P00100000
|
4 | 100.00 | 97.50 | 0.315 | 64.000 | 170.32 |
| 2018-02-06 | 2018-02-13 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 0.92 | 17.000 | 148.75 |
| 2018-03-13 | 2018-03-20 |
DE180720P00135000
DE180720P00140000
|
2 | 140.00 | 135.00 | 0.840 | -2.000 | 137.17 |
| 2018-05-15 | 2018-05-22 |
DE180921P00120000
DE180921P00125000
|
2 | 125.00 | 120.00 | 0.79 | 88.000 | 152.81 |
| 2018-08-14 | 2018-08-21 |
DE181221P00115000
DE181221P00120000
|
2 | 120.00 | 115.00 | 0.800 | 48.000 | 142.99 |
| 2018-09-11 | 2018-09-18 |
DE190118P00125000
DE190118P00130000
|
2 | 130.00 | 125.00 | 0.815 | 8.000 | 164.61 |
| 2018-11-07 | 2018-11-14 |
DE190315P00120000
DE190315P00125000
|
2 | 125.00 | 120.00 | 0.700 | -2.000 | 158.15 |
| 2019-02-12 | 2019-02-19 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.715 | -41.000 | 164.28 |
| 2019-05-14 | 2019-05-21 |
DE190920P00120000
DE190920P00125000
|
2 | 125.00 | 120.00 | 0.795 | -55.000 | 164.07 |
| 2019-08-13 | 2019-08-20 |
DE191220P00120000
DE191220P00125000
|
2 | 125.00 | 120.00 | 0.780 | 47.000 | 174.65 |
| 2019-09-10 | 2019-09-17 |
DE200117P00135000
DE200117P00140000
|
2 | 140.00 | 135.00 | 0.815 | 16.000 | 176.2 |
| 2019-11-13 | 2019-11-20 |
DE200320P00145000
DE200320P00150000
|
2 | 150.00 | 145.00 | 0.735 | -21.000 | 111.63 |
| 2020-02-11 | 2020-02-18 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 0.835 | -39.000 | 154.87 |
| 2020-05-12 | 2020-05-19 |
DE200918P00100000
DE200918P00105000
|
2 | 105.00 | 100.00 | 0.975 | 111.000 | 221.97 |
| 2020-08-11 | 2020-08-18 |
DE201218P00155000
DE201218P00160000
|
2 | 160.00 | 155.00 | 1.35 | 215.000 | 270.7 |
| 2020-09-08 | 2020-09-15 |
DE210115P00170000
DE210115P00175000
|
2 | 175.00 | 170.00 | 1.375 | 130.000 | 295.4 |
| 2020-11-12 | 2020-11-19 |
DE210319P00200000
DE210319P00210000
|
1 | 210.00 | 200.00 | 1.85 | 127.500 | 372.48 |
| 2021-02-09 | 2021-02-16 |
DE210618P00250000
DE210618P00260000
|
1 | 260.00 | 250.00 | 1.65 | 30.000 | 328.97 |
| 2021-05-11 | 2021-05-18 |
DE210917P00310000
DE210917P00320000
|
1 | 320.00 | 310.00 | 1.500 | -32.500 | 349.09 |
| 2021-08-11 | 2021-08-18 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 1.625 | -35.000 | 347.03 |
| 2021-09-15 | 2021-09-22 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 1.625 | -85.000 | 364.28 |
| 2021-11-09 | 2021-11-16 |
DE220318P00290000
DE220318P00300000
|
1 | 300.00 | 290.00 | 1.775 | 47.500 | 413.15 |
| 2021-12-09 | 2021-12-16 |
DE220414P00300000
DE220414P00310000
|
1 | 310.00 | 300.00 | 1.825 | -35.000 | 436.75 |
| 2022-02-09 | 2022-02-16 |
DE220617P00330000
DE220617P00340000
|
1 | 340.00 | 330.00 | 1.850 | -70.000 | 322.72 |
| 2022-03-09 | 2022-03-16 |
DE220715P00300000
DE220715P00310000
|
1 | 310.00 | 300.00 | 1.925 | 62.500 | 297.7 |
| 2022-04-12 | 2022-04-19 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 1.700 | 20.000 | 369.66 |
| 2022-05-10 | 2022-05-17 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 1.975 | 142.500 | 354.5 |
| 2022-07-12 | 2022-07-19 |
DE221118P00230000
DE221118P00240000
|
1 | 240.00 | 230.00 | 1.650 | 132.500 | 414.26 |
| 2022-08-09 | 2022-08-16 |
DE221216P00280000
DE221216P00290000
|
1 | 290.00 | 280.00 | 1.925 | 95.000 | 431.09 |
| 2022-09-13 | 2022-09-20 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 1.675 | -10.000 | 410.6 |
| 2022-11-09 | 2022-11-16 |
DE230317P00320000
DE230317P00330000
|
1 | 330.00 | 320.00 | 1.575 | 32.500 | 385.5 |
| 2023-02-09 | 2023-02-16 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.500 | -15.000 | 407.63 |
| 2023-05-09 | 2023-05-16 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 1.825 | -52.500 | 412.11 |
| 2023-06-15 | 2023-06-22 |
DE231020P00350000
DE231020P00360000
|
1 | 360.00 | 350.00 | 1.600 | 45.000 | 375.15 |
| 2023-07-14 | 2023-07-21 |
DE231117P00360000
DE231117P00370000
|
1 | 370.00 | 360.00 | 1.975 | 88.500 | 384.15 |
| 2023-08-09 | 2023-08-16 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 1.700 | -12.500 | 386.07 |
| 2023-09-12 | 2023-09-19 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 1.675 | -15.000 | 382.72 |
| 2023-11-07 | 2023-11-14 |
DE240315P00310000
DE240315P00320000
|
1 | 320.00 | 310.00 | 1.725 | 30.000 | 383.39 |
| 2024-02-13 | 2024-02-20 |
DE240621P00320000
DE240621P00330000
|
1 | 330.00 | 320.00 | 1.525 | -47.500 | 375.04 |
| 2024-05-14 | 2024-05-21 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 1.725 | -100.000 | 405.89 |
| 2024-08-13 | 2024-08-20 |
DE241220P00290000
DE241220P00300000
|
1 | 300.00 | 290.00 | 1.475 | 80.000 | 432.49 |
| 2024-09-10 | 2024-09-17 |
DE250117P00330000
DE250117P00340000
|
1 | 340.00 | 330.00 | 1.675 | 25.000 | 455.44 |
| 2024-11-13 | 2024-11-20 |
DE250321P00330000
DE250321P00340000
|
1 | 340.00 | 330.00 | 1.850 | 45.000 | 472.43 |
| 2025-02-11 | 2025-02-18 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 1.85 | 82.500 | 521.38 |
| 2025-05-13 | 2025-05-20 |
DE250919P00420000
DE250919P00430000
|
1 | 430.00 | 420.00 | 1.725 | 62.500 | 0 |
| 2025-08-13 | 2025-08-20 |
DE251219P00440000
DE251219P00450000
|
1 | 450.00 | 440.00 | 1.825 | -37.500 | 0 |