| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | -150.00 | 76.37 |
| 2008-05-14 | 2008-06-30 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.575 | -185.000 | 63.38 |
| 2008-08-13 | 2008-09-29 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 1.90 | -675.00 | 39.38 |
| 2008-11-12 | 2008-12-29 |
DE090321P00025000
DE090321P00030000
|
3 | 30.00 | 25.00 | 1.875 | 277.500 | 30.72 |
| 2009-02-11 | 2009-03-30 |
DE090620P00030000
DE090620P00035000
|
3 | 35.00 | 30.00 | 1.80 | -210.00 | 40.06 |
| 2009-05-15 | 2009-07-01 |
DE090919P00039000
DE090919P00040000
|
16 | 40.00 | 39.00 | 0.40 | -120.000 | 45.07 |
| 2009-08-12 | 2009-09-28 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | -160.00 | 54.83 |
| 2009-11-11 | 2009-12-28 |
DE100320P00043000
DE100320P00044000
|
15 | 44.00 | 43.00 | 0.345 | 397.500 | 58.99 |
| 2010-02-10 | 2010-03-29 |
DE100619P00043000
DE100619P00044000
|
13 | 44.00 | 43.00 | 0.28 | 325.000 | 59.26 |
| 2010-05-12 | 2010-06-28 |
DE100918P00050000
DE100918P00055000
|
2 | 55.00 | 50.00 | 1.265 | -9.000 | 72.45 |
| 2010-08-11 | 2010-09-27 |
DE101218P00060000
DE101218P00062500
|
6 | 62.50 | 60.00 | 0.90 | 294.00 | 81.55 |
| 2010-11-10 | 2010-12-27 |
DE110319P00072500
DE110319P00075000
|
6 | 75.00 | 72.50 | 0.85 | 252.00 | 90.1 |
| 2011-02-09 | 2011-03-28 |
DE110618P00085000
DE110618P00090000
|
2 | 90.00 | 85.00 | 1.59 | 17.000 | 78.53 |
| 2011-05-11 | 2011-06-27 |
DE110917P00085000
DE110917P00087500
|
6 | 87.50 | 85.00 | 0.90 | -480.00 | 78.02 |
| 2011-08-10 | 2011-09-26 |
DE111217P00060000
DE111217P00065000
|
3 | 65.00 | 60.00 | 1.850 | 60.000 | 73.65 |
| 2011-11-09 | 2011-12-27 |
DE120317P00067500
DE120317P00070000
|
6 | 70.00 | 67.50 | 0.950 | 297.000 | 83.22 |
| 2012-02-08 | 2012-03-26 |
DE120616P00082500
DE120616P00085000
|
6 | 85.00 | 82.50 | 0.85 | -300.00 | 75.35 |
| 2012-05-16 | 2012-07-02 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.80 | 262.500 | 82.7 |
| 2012-08-15 | 2012-10-01 |
DE121222P00070000
DE121222P00072500
|
6 | 72.50 | 70.00 | 0.86 | 354.000 | 86.19 |
| 2012-11-07 | 2012-12-24 |
DE130316P00077500
DE130316P00080000
|
5 | 80.00 | 77.50 | 0.78 | 150.00 | 92.24 |
| 2013-02-13 | 2013-04-01 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.785 | -270.000 | 82.47 |
| 2013-05-15 | 2013-07-01 |
DE130921P00085000
DE130921P00087500
|
6 | 87.50 | 85.00 | 0.935 | -519.000 | 83.82 |
| 2013-08-14 | 2013-09-30 |
DE131221P00077500
DE131221P00080000
|
6 | 80.00 | 77.50 | 0.92 | 21.000 | 90.08 |
| 2013-11-13 | 2013-12-30 |
DE140322P00077500
DE140322P00080000
|
5 | 80.00 | 77.50 | 0.83 | 330.00 | 89.84 |
| 2014-02-12 | 2014-03-31 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.670 | 225.000 | 92.04 |
| 2014-05-14 | 2014-06-30 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.640 | 40.000 | 83.64 |
| 2014-08-13 | 2014-09-29 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.855 | -90.000 | 90.1 |
| 2014-11-11 | 2014-12-29 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.77 | 150.000 | 89.18 |
| 2015-02-10 | 2015-03-30 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.770 | 97.500 | 92.56 |
| 2015-05-12 | 2015-06-29 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.815 | 190.000 | 79.54 |
| 2015-08-11 | 2015-09-28 |
DE151218P00090000
DE151218P00092500
|
6 | 92.50 | 90.00 | 0.84 | -966.00 | 74.97 |
| 2015-11-10 | 2015-12-28 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.780 | 110.000 | 82.63 |
| 2016-02-09 | 2016-03-28 |
DE160617P00072500
DE160617P00075000
|
6 | 75.00 | 72.50 | 0.950 | 210.000 | 86 |
| 2016-05-10 | 2016-06-27 |
DE160916P00077500
DE160916P00080000
|
5 | 80.00 | 77.50 | 0.825 | -112.500 | 81.95 |
| 2016-08-09 | 2016-09-26 |
DE161216P00072500
DE161216P00075000
|
5 | 75.00 | 72.50 | 0.785 | 207.500 | 101.76 |
| 2016-11-08 | 2016-12-27 |
DE170317P00082500
DE170317P00085000
|
5 | 85.00 | 82.50 | 0.825 | 350.000 | 110.45 |
| 2017-02-07 | 2017-03-27 |
DE170616P00100000
DE170616P00105000
|
3 | 105.00 | 100.00 | 1.685 | 13.500 | 127.9 |
| 2017-05-09 | 2017-06-26 |
DE170915P00105000
DE170915P00110000
|
2 | 110.00 | 105.00 | 1.595 | 226.000 | 119.01 |
| 2017-08-08 | 2017-09-25 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.395 | -161.000 | 150.87 |
| 2017-11-07 | 2017-12-26 |
DE180316P00125000
DE180316P00130000
|
2 | 130.00 | 125.00 | 1.485 | 264.000 | 163.88 |
| 2018-02-06 | 2018-03-26 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.80 | -157.500 | 148.75 |
| 2018-05-15 | 2018-07-02 |
DE180921P00135000
DE180921P00140000
|
3 | 140.00 | 135.00 | 1.725 | -75.000 | 152.81 |
| 2018-08-14 | 2018-10-01 |
DE181221P00130000
DE181221P00135000
|
3 | 135.00 | 130.00 | 1.90 | 382.500 | 142.99 |
| 2018-11-07 | 2018-12-24 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 1.90 | -285.000 | 158.15 |
| 2019-02-12 | 2019-04-01 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 1.85 | 7.500 | 164.28 |
| 2019-05-14 | 2019-07-01 |
DE190920P00135000
DE190920P00140000
|
3 | 140.00 | 135.00 | 1.725 | 390.000 | 164.07 |
| 2019-08-13 | 2019-09-30 |
DE191220P00135000
DE191220P00140000
|
3 | 140.00 | 135.00 | 1.70 | 396.00 | 174.65 |
| 2019-11-12 | 2019-12-30 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 1.725 | 37.500 | 111.63 |
| 2020-02-11 | 2020-03-30 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 1.725 | -630.000 | 154.87 |
| 2020-05-12 | 2020-06-29 |
DE200918P00120000
DE200918P00125000
|
3 | 125.00 | 120.00 | 2.175 | 447.000 | 221.97 |
| 2020-08-11 | 2020-09-28 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.450 | 45.000 | 270.7 |
| 2020-11-10 | 2020-12-28 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 3.425 | 270.000 | 372.48 |
| 2021-02-09 | 2021-03-29 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 3.500 | 276.000 | 328.97 |
| 2021-05-12 | 2021-06-28 |
DE210917P00350000
DE210917P00360000
|
1 | 360.00 | 350.00 | 3.825 | -165.000 | 349.09 |
| 2021-08-10 | 2021-09-27 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.425 | -167.500 | 347.03 |
| 2021-11-09 | 2021-12-27 |
DE220318P00330000
DE220318P00340000
|
1 | 340.00 | 330.00 | 3.65 | 17.500 | 413.15 |
| 2022-02-08 | 2022-03-28 |
DE220617P00360000
DE220617P00370000
|
1 | 370.00 | 360.00 | 3.30 | 200.000 | 322.72 |
| 2022-04-12 | 2022-05-31 |
DE220819P00390000
DE220819P00400000
|
1 | 400.00 | 390.00 | 3.70 | -392.500 | 369.66 |
| 2022-07-12 | 2022-08-29 |
DE221118P00270000
DE221118P00280000
|
1 | 280.00 | 270.00 | 3.15 | 268.500 | 414.26 |
| 2022-09-13 | 2022-10-31 |
DE230120P00340000
DE230120P00350000
|
1 | 350.00 | 340.00 | 3.625 | 180.000 | 410.6 |
| 2022-11-08 | 2022-12-27 |
DE230317P00380000
DE230317P00390000
|
1 | 390.00 | 380.00 | 3.70 | 192.500 | 385.5 |
| 2023-02-07 | 2023-03-27 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 3.550 | -102.500 | 407.63 |
| 2023-05-09 | 2023-06-26 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 3.525 | 205.000 | 412.11 |
| 2023-07-11 | 2023-08-28 |
DE231117P00400000
DE231117P00410000
|
1 | 410.00 | 400.00 | 3.70 | -172.500 | 384.15 |
| 2023-09-12 | 2023-10-30 |
DE240119P00380000
DE240119P00390000
|
1 | 390.00 | 380.00 | 3.225 | -267.500 | 382.72 |
| 2023-11-07 | 2023-12-26 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 3.550 | 205.000 | 383.39 |
| 2024-02-13 | 2024-04-01 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 3.625 | 205.000 | 375.04 |
| 2024-05-14 | 2024-07-01 |
DE240920P00390000
DE240920P00400000
|
1 | 400.00 | 390.00 | 2.875 | -497.500 | 405.89 |
| 2024-08-13 | 2024-09-30 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 3.575 | 304.000 | 432.49 |
| 2024-11-12 | 2024-12-30 |
DE250321P00370000
DE250321P00380000
|
1 | 380.00 | 370.00 | 3.500 | 177.500 | 472.43 |
| 2025-02-11 | 2025-03-31 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.750 | 5.000 | 521.38 |
| 2025-05-13 | 2025-06-30 |
DE250919P00480000
DE250919P00490000
|
1 | 490.00 | 480.00 | 3.95 | 82.500 | 0 |