| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.75 | 25.00 | 76.37 |
| 2008-05-14 | 2008-06-10 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.175 | 35.000 | 63.38 |
| 2008-08-13 | 2008-09-09 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.50 | -140.00 | 39.38 |
| 2008-09-10 | 2008-10-07 |
DE090117P00050000
DE090117P00052500
|
5 | 52.50 | 50.00 | 0.75 | -700.00 | 39.88 |
| 2008-11-12 | 2008-12-09 |
DE090321P00022500
DE090321P00025000
|
5 | 25.00 | 22.50 | 0.750 | 162.500 | 30.72 |
| 2009-02-11 | 2009-03-10 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.15 | -280.00 | 40.06 |
| 2009-05-13 | 2009-06-09 |
DE090919P00035000
DE090919P00036000
|
14 | 36.00 | 35.00 | 0.325 | 175.000 | 45.07 |
| 2009-08-12 | 2009-09-08 |
DE091219P00040000
DE091219P00041000
|
15 | 41.00 | 40.00 | 0.35 | -75.00 | 54.83 |
| 2009-09-09 | 2009-10-06 |
DE100116P00037000
DE100116P00038000
|
14 | 38.00 | 37.00 | 0.315 | 21.000 | 56.33 |
| 2009-11-11 | 2009-12-08 |
DE100320P00042000
DE100320P00043000
|
14 | 43.00 | 42.00 | 0.320 | 217.000 | 58.99 |
| 2010-02-10 | 2010-03-09 |
DE100619P00043000
DE100619P00044000
|
13 | 44.00 | 43.00 | 0.28 | 273.000 | 59.26 |
| 2010-05-12 | 2010-06-08 |
DE100918P00050000
DE100918P00055000
|
2 | 55.00 | 50.00 | 1.265 | -147.000 | 72.45 |
| 2010-08-11 | 2010-09-07 |
DE101218P00055000
DE101218P00057500
|
5 | 57.50 | 55.00 | 0.61 | 87.500 | 81.55 |
| 2010-09-15 | 2010-10-12 |
DE110122P00060000
DE110122P00062500
|
5 | 62.50 | 60.00 | 0.625 | 135.000 | 89.24 |
| 2010-11-10 | 2010-12-07 |
DE110319P00067500
DE110319P00070000
|
5 | 70.00 | 67.50 | 0.590 | 100.000 | 90.1 |
| 2011-02-09 | 2011-03-08 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.105 | -30.000 | 78.53 |
| 2011-05-11 | 2011-06-07 |
DE110917P00080000
DE110917P00082500
|
5 | 82.50 | 80.00 | 0.63 | -297.500 | 78.02 |
| 2011-08-10 | 2011-09-06 |
DE111217P00055000
DE111217P00060000
|
2 | 60.00 | 55.00 | 1.375 | 144.000 | 73.65 |
| 2011-09-14 | 2011-10-11 |
DE120121P00065000
DE120121P00067500
|
5 | 67.50 | 65.00 | 0.675 | -87.500 | 87.04 |
| 2011-11-09 | 2011-12-06 |
DE120317P00062500
DE120317P00065000
|
5 | 65.00 | 62.50 | 0.700 | 152.500 | 83.22 |
| 2012-02-08 | 2012-03-06 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.56 | -320.00 | 75.35 |
| 2012-05-16 | 2012-06-12 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.635 | 37.500 | 82.7 |
| 2012-08-15 | 2012-09-11 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.505 | 105.000 | 86.19 |
| 2012-09-12 | 2012-10-09 |
DE130119P00070000
DE130119P00072500
|
5 | 72.50 | 70.00 | 0.620 | 130.000 | 90.96 |
| 2012-11-07 | 2012-12-04 |
DE130316P00075000
DE130316P00077500
|
5 | 77.50 | 75.00 | 0.64 | 37.500 | 92.24 |
| 2013-02-13 | 2013-03-12 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.610 | 47.500 | 82.47 |
| 2013-05-15 | 2013-06-11 |
DE130921P00080000
DE130921P00082500
|
5 | 82.50 | 80.00 | 0.525 | -167.500 | 83.82 |
| 2013-08-14 | 2013-09-10 |
DE131221P00072500
DE131221P00075000
|
5 | 75.00 | 72.50 | 0.52 | 80.000 | 90.08 |
| 2013-09-11 | 2013-10-08 |
DE140118P00075000
DE140118P00077500
|
5 | 77.50 | 75.00 | 0.59 | -32.500 | 89.35 |
| 2013-11-13 | 2013-12-10 |
DE140322P00075000
DE140322P00077500
|
5 | 77.50 | 75.00 | 0.62 | 182.500 | 89.84 |
| 2014-02-12 | 2014-03-11 |
DE140621P00077500
DE140621P00080000
|
4 | 80.00 | 77.50 | 0.490 | 92.000 | 92.04 |
| 2014-05-20 | 2014-06-16 |
DE140920P00082500
DE140920P00085000
|
5 | 85.00 | 82.50 | 0.53 | 32.500 | 83.64 |
| 2014-08-13 | 2014-09-09 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.610 | -92.500 | 90.1 |
| 2014-09-10 | 2014-10-07 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.620 | -92.500 | 87.3 |
| 2014-11-11 | 2014-12-08 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.575 | 37.500 | 89.18 |
| 2015-02-10 | 2015-03-09 |
DE150619P00080000
DE150619P00082500
|
5 | 82.50 | 80.00 | 0.580 | 140.000 | 92.56 |
| 2015-05-12 | 2015-06-08 |
DE150918P00082500
DE150918P00085000
|
5 | 85.00 | 82.50 | 0.605 | 67.500 | 79.54 |
| 2015-08-11 | 2015-09-08 |
DE151218P00087500
DE151218P00090000
|
5 | 90.00 | 87.50 | 0.66 | -695.000 | 74.97 |
| 2015-09-08 | 2015-10-05 |
DE160115P00070000
DE160115P00072500
|
5 | 72.50 | 70.00 | 0.605 | -12.500 | 73.12 |
| 2015-11-10 | 2015-12-07 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.695 | 137.500 | 82.63 |
| 2016-02-09 | 2016-03-07 |
DE160617P00067500
DE160617P00070000
|
5 | 70.00 | 67.50 | 0.640 | 215.000 | 86 |
| 2016-05-10 | 2016-06-06 |
DE160916P00075000
DE160916P00077500
|
5 | 77.50 | 75.00 | 0.715 | 165.000 | 81.95 |
| 2016-08-09 | 2016-09-06 |
DE161216P00070000
DE161216P00072500
|
5 | 72.50 | 70.00 | 0.60 | 165.00 | 101.76 |
| 2016-09-13 | 2016-10-10 |
DE170120P00072500
DE170120P00075000
|
5 | 75.00 | 72.50 | 0.665 | 187.500 | 106.74 |
| 2016-11-08 | 2016-12-05 |
DE170317P00080000
DE170317P00082500
|
5 | 82.50 | 80.00 | 0.615 | 222.500 | 110.45 |
| 2017-02-07 | 2017-03-06 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.64 | 117.500 | 127.9 |
| 2017-05-09 | 2017-06-05 |
DE170915P00100000
DE170915P00105000
|
2 | 105.00 | 100.00 | 1.060 | 160.000 | 119.01 |
| 2017-08-10 | 2017-09-06 |
DE171215P00110000
DE171215P00115000
|
2 | 115.00 | 110.00 | 0.96 | -179.000 | 150.87 |
| 2017-09-12 | 2017-10-09 |
DE180119P00105000
DE180119P00110000
|
2 | 110.00 | 105.00 | 1.25 | 175.000 | 170.32 |
| 2017-11-07 | 2017-12-04 |
DE180316P00120000
DE180316P00125000
|
2 | 125.00 | 120.00 | 1.15 | 168.000 | 163.88 |
| 2018-02-06 | 2018-03-05 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.425 | -40.000 | 148.75 |
| 2018-03-13 | 2018-04-09 |
DE180720P00145000
DE180720P00150000
|
2 | 150.00 | 145.00 | 1.40 | -295.000 | 137.17 |
| 2018-05-15 | 2018-06-11 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.375 | 158.000 | 152.81 |
| 2018-08-14 | 2018-09-10 |
DE181221P00120000
DE181221P00125000
|
2 | 125.00 | 120.00 | 1.130 | 127.000 | 142.99 |
| 2018-09-11 | 2018-10-08 |
DE190118P00130000
DE190118P00135000
|
2 | 135.00 | 130.00 | 1.095 | 75.000 | 164.61 |
| 2018-11-07 | 2018-12-04 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.225 | 39.000 | 158.15 |
| 2019-02-12 | 2019-03-11 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.20 | -10.00 | 164.28 |
| 2019-05-14 | 2019-06-10 |
DE190920P00130000
DE190920P00135000
|
2 | 135.00 | 130.00 | 1.275 | 64.000 | 164.07 |
| 2019-08-13 | 2019-09-09 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 1.25 | 123.000 | 174.65 |
| 2019-09-10 | 2019-10-07 |
DE200117P00145000
DE200117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 60.000 | 176.2 |
| 2019-11-12 | 2019-12-09 |
DE200320P00155000
DE200320P00160000
|
2 | 160.00 | 155.00 | 1.150 | -65.000 | 111.63 |
| 2020-02-11 | 2020-03-09 |
DE200619P00150000
DE200619P00155000
|
2 | 155.00 | 150.00 | 1.125 | -275.000 | 154.87 |
| 2020-05-12 | 2020-06-08 |
DE200918P00110000
DE200918P00115000
|
2 | 115.00 | 110.00 | 1.525 | 242.000 | 221.97 |
| 2020-08-17 | 2020-09-14 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 1.525 | 126.000 | 270.7 |
| 2020-09-14 | 2020-10-12 |
DE210115P00190000
DE210115P00195000
|
2 | 195.00 | 190.00 | 1.175 | -34.000 | 295.4 |
| 2020-11-10 | 2020-12-07 |
DE210319P00220000
DE210319P00230000
|
1 | 230.00 | 220.00 | 2.375 | 90.000 | 372.48 |
| 2021-02-09 | 2021-03-08 |
DE210618P00270000
DE210618P00280000
|
1 | 280.00 | 270.00 | 2.60 | 170.00 | 328.97 |
| 2021-05-11 | 2021-06-07 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 2.75 | -137.500 | 349.09 |
| 2021-08-10 | 2021-09-07 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.25 | -2.500 | 347.03 |
| 2021-09-14 | 2021-10-11 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 2.325 | -85.000 | 364.28 |
| 2021-11-09 | 2021-12-06 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.475 | -45.000 | 413.15 |
| 2021-12-09 | 2022-01-05 |
DE220414P00320000
DE220414P00330000
|
1 | 330.00 | 320.00 | 2.625 | 75.000 | 436.75 |
| 2022-02-08 | 2022-03-07 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 2.175 | -150.000 | 322.72 |
| 2022-03-08 | 2022-04-04 |
DE220715P00320000
DE220715P00330000
|
1 | 330.00 | 320.00 | 2.825 | 167.000 | 297.7 |
| 2022-04-12 | 2022-05-09 |
DE220819P00370000
DE220819P00380000
|
1 | 380.00 | 370.00 | 2.75 | -255.00 | 369.66 |
| 2022-05-10 | 2022-06-06 |
DE220916P00320000
DE220916P00330000
|
1 | 330.00 | 320.00 | 3.025 | 70.000 | 354.5 |
| 2022-07-12 | 2022-08-08 |
DE221118P00250000
DE221118P00260000
|
1 | 260.00 | 250.00 | 2.60 | 198.00 | 414.26 |
| 2022-08-09 | 2022-09-06 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 2.40 | 52.500 | 431.09 |
| 2022-09-13 | 2022-10-10 |
DE230120P00320000
DE230120P00330000
|
1 | 330.00 | 320.00 | 2.725 | -7.500 | 410.6 |
| 2022-11-08 | 2022-12-05 |
DE230317P00360000
DE230317P00370000
|
1 | 370.00 | 360.00 | 2.95 | 130.000 | 385.5 |
| 2023-02-07 | 2023-03-06 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.525 | 67.500 | 407.63 |
| 2023-05-09 | 2023-06-05 |
DE230915P00340000
DE230915P00350000
|
1 | 350.00 | 340.00 | 2.575 | -32.500 | 412.11 |
| 2023-06-13 | 2023-07-10 |
DE231020P00360000
DE231020P00370000
|
1 | 370.00 | 360.00 | 2.40 | 60.000 | 375.15 |
| 2023-07-11 | 2023-08-07 |
DE231117P00380000
DE231117P00390000
|
1 | 390.00 | 380.00 | 3.05 | 135.000 | 384.15 |
| 2023-08-08 | 2023-09-05 |
DE231215P00390000
DE231215P00400000
|
1 | 400.00 | 390.00 | 2.375 | -60.000 | 386.07 |
| 2023-09-12 | 2023-10-09 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 2.600 | -120.000 | 382.72 |
| 2023-11-07 | 2023-12-04 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 2.450 | 42.500 | 383.39 |
| 2024-02-13 | 2024-03-11 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 2.450 | 20.000 | 375.04 |
| 2024-05-14 | 2024-06-10 |
DE240920P00380000
DE240920P00390000
|
1 | 390.00 | 380.00 | 2.775 | -372.500 | 405.89 |
| 2024-08-13 | 2024-09-09 |
DE241220P00310000
DE241220P00320000
|
1 | 320.00 | 310.00 | 2.725 | 237.000 | 432.49 |
| 2024-09-10 | 2024-10-07 |
DE250117P00350000
DE250117P00360000
|
1 | 360.00 | 350.00 | 2.55 | 47.500 | 455.44 |
| 2024-11-12 | 2024-12-09 |
DE250321P00360000
DE250321P00370000
|
1 | 370.00 | 360.00 | 3.450 | 280.000 | 472.43 |
| 2025-02-11 | 2025-03-10 |
DE250620P00430000
DE250620P00440000
|
1 | 440.00 | 430.00 | 2.65 | 42.500 | 521.38 |
| 2025-05-13 | 2025-06-09 |
DE250919P00450000
DE250919P00460000
|
1 | 460.00 | 450.00 | 2.675 | 135.000 | 0 |