| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | -90.00 | 76.37 |
| 2008-05-20 | 2008-08-25 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.50 | -560.00 | 63.38 |
| 2008-09-10 | 2008-12-16 |
DE090117P00055000
DE090117P00057500
|
6 | 57.50 | 55.00 | 1.05 | -870.00 | 39.88 |
| 2009-02-11 | 2009-05-19 |
DE090620P00030000
DE090620P00035000
|
3 | 35.00 | 30.00 | 1.80 | 457.500 | 40.06 |
| 2009-05-19 | 2009-08-24 |
DE090919P00041000
DE090919P00042000
|
16 | 42.00 | 41.00 | 0.40 | 320.00 | 45.07 |
| 2009-09-10 | 2009-12-16 |
DE100116P00040000
DE100116P00041000
|
16 | 41.00 | 40.00 | 0.40 | 632.000 | 56.33 |
| 2010-02-10 | 2010-05-18 |
DE100619P00043000
DE100619P00044000
|
13 | 44.00 | 43.00 | 0.28 | 305.500 | 59.26 |
| 2010-05-18 | 2010-08-23 |
DE100918P00050000
DE100918P00055000
|
3 | 55.00 | 50.00 | 1.780 | 469.500 | 72.45 |
| 2010-09-15 | 2010-12-21 |
DE110122P00065000
DE110122P00067500
|
6 | 67.50 | 65.00 | 0.90 | 528.000 | 89.24 |
| 2011-02-09 | 2011-05-17 |
DE110618P00085000
DE110618P00090000
|
2 | 90.00 | 85.00 | 1.59 | -194.000 | 78.53 |
| 2011-05-17 | 2011-08-22 |
DE110917P00080000
DE110917P00082500
|
6 | 82.50 | 80.00 | 0.85 | -840.000 | 78.02 |
| 2011-09-14 | 2011-12-20 |
DE120121P00070000
DE120121P00072500
|
6 | 72.50 | 70.00 | 0.90 | 267.000 | 87.04 |
| 2012-02-08 | 2012-05-15 |
DE120616P00082500
DE120616P00085000
|
6 | 85.00 | 82.50 | 0.85 | -765.000 | 75.35 |
| 2012-05-16 | 2012-08-21 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.80 | 342.500 | 82.7 |
| 2012-08-21 | 2012-11-26 |
DE121222P00072500
DE121222P00075000
|
5 | 75.00 | 72.50 | 0.830 | 387.500 | 86.19 |
| 2013-02-13 | 2013-05-21 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.785 | -62.500 | 82.47 |
| 2013-05-21 | 2013-08-26 |
DE130921P00082500
DE130921P00085000
|
6 | 85.00 | 82.50 | 0.885 | -30.000 | 83.82 |
| 2013-09-11 | 2013-12-17 |
DE140118P00077500
DE140118P00080000
|
5 | 80.00 | 77.50 | 0.765 | 342.500 | 89.35 |
| 2014-02-12 | 2014-05-20 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.670 | 320.000 | 92.04 |
| 2014-05-20 | 2014-08-25 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.78 | -402.500 | 83.64 |
| 2014-09-10 | 2014-12-16 |
DE150117P00077500
DE150117P00080000
|
6 | 80.00 | 77.50 | 0.895 | 432.000 | 87.3 |
| 2015-02-10 | 2015-05-18 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.770 | 217.500 | 92.56 |
| 2015-05-18 | 2015-08-24 |
DE150918P00082500
DE150918P00085000
|
5 | 85.00 | 82.50 | 0.68 | -485.000 | 79.54 |
| 2015-09-08 | 2015-12-14 |
DE160115P00075000
DE160115P00077500
|
6 | 77.50 | 75.00 | 0.950 | 66.000 | 73.12 |
| 2016-02-09 | 2016-05-16 |
DE160617P00072500
DE160617P00075000
|
6 | 75.00 | 72.50 | 0.950 | 441.000 | 86 |
| 2016-05-16 | 2016-08-22 |
DE160916P00077500
DE160916P00080000
|
6 | 80.00 | 77.50 | 0.905 | 495.000 | 81.95 |
| 2016-09-13 | 2016-12-19 |
DE170120P00075000
DE170120P00077500
|
6 | 77.50 | 75.00 | 0.895 | 525.000 | 106.74 |
| 2017-02-07 | 2017-05-15 |
DE170616P00100000
DE170616P00105000
|
3 | 105.00 | 100.00 | 1.685 | 393.000 | 127.9 |
| 2017-05-15 | 2017-08-21 |
DE170915P00105000
DE170915P00110000
|
2 | 110.00 | 105.00 | 1.560 | 250.000 | 119.01 |
| 2017-09-12 | 2017-12-18 |
DE180119P00105000
DE180119P00110000
|
2 | 110.00 | 105.00 | 1.25 | 252.00 | 170.32 |
| 2018-02-06 | 2018-05-14 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.80 | -450.000 | 148.75 |
| 2018-05-15 | 2018-08-20 |
DE180921P00135000
DE180921P00140000
|
3 | 140.00 | 135.00 | 1.725 | 19.500 | 152.81 |
| 2018-08-20 | 2018-11-26 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.650 | 248.000 | 142.99 |
| 2019-02-12 | 2019-05-20 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 1.85 | -945.000 | 164.28 |
| 2019-05-20 | 2019-08-26 |
DE190920P00125000
DE190920P00130000
|
2 | 130.00 | 125.00 | 1.65 | 291.000 | 164.07 |
| 2019-09-10 | 2019-12-16 |
DE200117P00155000
DE200117P00160000
|
3 | 160.00 | 155.00 | 1.90 | 457.500 | 176.2 |
| 2020-02-11 | 2020-05-18 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 1.725 | -652.500 | 154.87 |
| 2020-05-18 | 2020-08-24 |
DE200918P00125000
DE200918P00130000
|
3 | 130.00 | 125.00 | 1.800 | 526.500 | 221.97 |
| 2020-09-09 | 2020-12-15 |
DE210115P00195000
DE210115P00200000
|
2 | 200.00 | 195.00 | 1.625 | 298.000 | 295.4 |
| 2021-02-09 | 2021-05-17 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 3.500 | 324.000 | 328.97 |
| 2021-05-17 | 2021-08-23 |
DE210917P00360000
DE210917P00370000
|
1 | 370.00 | 360.00 | 2.925 | -240.000 | 349.09 |
| 2021-09-14 | 2021-12-20 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 2.925 | -152.500 | 364.28 |
| 2022-02-08 | 2022-05-16 |
DE220617P00360000
DE220617P00370000
|
1 | 370.00 | 360.00 | 3.30 | -52.500 | 322.72 |
| 2022-05-16 | 2022-08-22 |
DE220916P00350000
DE220916P00360000
|
1 | 360.00 | 350.00 | 3.825 | 142.500 | 354.5 |
| 2022-09-13 | 2022-12-19 |
DE230120P00340000
DE230120P00350000
|
1 | 350.00 | 340.00 | 3.625 | 365.500 | 410.6 |
| 2023-02-07 | 2023-05-15 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 3.550 | -387.500 | 407.63 |
| 2023-05-15 | 2023-08-21 |
DE230915P00350000
DE230915P00360000
|
1 | 360.00 | 350.00 | 3.45 | 264.500 | 412.11 |
| 2023-09-12 | 2023-12-18 |
DE240119P00380000
DE240119P00390000
|
1 | 390.00 | 380.00 | 3.225 | -205.000 | 382.72 |
| 2024-02-13 | 2024-05-20 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 3.625 | 277.500 | 375.04 |
| 2024-05-20 | 2024-08-26 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 3.125 | 25.500 | 405.89 |
| 2024-09-10 | 2024-12-16 |
DE250117P00370000
DE250117P00380000
|
1 | 380.00 | 370.00 | 3.775 | 304.500 | 455.44 |
| 2025-02-11 | 2025-05-19 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.750 | 343.500 | 521.38 |