| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-07-10 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -570.00 | 63.38 |
| 2008-08-13 | 2008-10-09 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 1.90 | -855.00 | 39.38 |
| 2008-11-13 | 2009-01-09 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 2.15 | 450.00 | 30.72 |
| 2009-02-13 | 2009-04-13 |
DE090620P00030000
DE090620P00035000
|
3 | 35.00 | 30.00 | 2.125 | 172.500 | 40.06 |
| 2009-08-12 | 2009-10-08 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | -160.00 | 54.83 |
| 2009-11-12 | 2010-01-08 |
DE100320P00043000
DE100320P00044000
|
15 | 44.00 | 43.00 | 0.36 | 480.000 | 58.99 |
| 2010-02-11 | 2010-04-09 |
DE100619P00043000
DE100619P00044000
|
12 | 44.00 | 43.00 | 0.215 | 234.000 | 59.26 |
| 2010-05-12 | 2010-07-08 |
DE100918P00055000
DE100918P00060000
|
3 | 60.00 | 55.00 | 1.880 | -154.500 | 72.45 |
| 2010-08-11 | 2010-10-07 |
DE101218P00062500
DE101218P00065000
|
7 | 65.00 | 62.50 | 1.10 | 420.00 | 81.55 |
| 2010-11-10 | 2011-01-06 |
DE110319P00075000
DE110319P00080000
|
3 | 80.00 | 75.00 | 2.25 | 322.500 | 90.1 |
| 2011-02-09 | 2011-04-07 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 2.25 | 162.00 | 78.53 |
| 2011-05-12 | 2011-07-08 |
DE110917P00087500
DE110917P00090000
|
7 | 90.00 | 87.50 | 1.15 | -210.00 | 78.02 |
| 2011-08-10 | 2011-10-06 |
DE111217P00067500
DE111217P00070000
|
7 | 70.00 | 67.50 | 1.225 | -52.500 | 73.65 |
| 2011-11-09 | 2012-01-05 |
DE120317P00072500
DE120317P00075000
|
7 | 75.00 | 72.50 | 1.225 | 507.500 | 83.22 |
| 2012-02-08 | 2012-04-05 |
DE120616P00085000
DE120616P00087500
|
6 | 87.50 | 85.00 | 1.05 | -390.000 | 75.35 |
| 2012-05-16 | 2012-07-12 |
DE120922P00072500
DE120922P00075000
|
7 | 75.00 | 72.50 | 1.15 | 322.00 | 82.7 |
| 2012-08-15 | 2012-10-11 |
DE121222P00072500
DE121222P00075000
|
6 | 75.00 | 72.50 | 1.05 | 408.00 | 86.19 |
| 2012-11-07 | 2013-01-03 |
DE130316P00082500
DE130316P00085000
|
7 | 85.00 | 82.50 | 1.175 | 360.500 | 92.24 |
| 2013-02-13 | 2013-04-11 |
DE130622P00087500
DE130622P00090000
|
6 | 90.00 | 87.50 | 1.05 | -174.00 | 82.47 |
| 2013-05-15 | 2013-07-11 |
DE130921P00087500
DE130921P00090000
|
7 | 90.00 | 87.50 | 1.175 | -437.500 | 83.82 |
| 2013-08-14 | 2013-10-10 |
DE131221P00080000
DE131221P00082500
|
7 | 82.50 | 80.00 | 1.125 | 108.500 | 90.08 |
| 2013-11-13 | 2014-01-09 |
DE140322P00080000
DE140322P00082500
|
6 | 82.50 | 80.00 | 1.06 | 441.000 | 89.84 |
| 2014-02-12 | 2014-04-10 |
DE140621P00085000
DE140621P00087500
|
7 | 87.50 | 85.00 | 1.15 | 497.00 | 92.04 |
| 2014-05-14 | 2014-07-10 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.905 | -219.000 | 83.64 |
| 2014-08-13 | 2014-10-09 |
DE141220P00082500
DE141220P00085000
|
7 | 85.00 | 82.50 | 1.195 | -248.500 | 90.1 |
| 2014-11-11 | 2015-01-07 |
DE150320P00085000
DE150320P00087500
|
6 | 87.50 | 85.00 | 1.025 | -165.000 | 89.18 |
| 2015-02-10 | 2015-04-08 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.960 | 18.000 | 92.56 |
| 2015-05-12 | 2015-07-08 |
DE150918P00087500
DE150918P00090000
|
6 | 90.00 | 87.50 | 1.070 | 273.000 | 79.54 |
| 2015-08-11 | 2015-10-07 |
DE151218P00092500
DE151218P00095000
|
6 | 95.00 | 92.50 | 1.025 | -765.000 | 74.97 |
| 2015-11-11 | 2016-01-07 |
DE160318P00072500
DE160318P00075000
|
7 | 75.00 | 72.50 | 1.15 | 101.500 | 82.63 |
| 2016-02-09 | 2016-04-06 |
DE160617P00075000
DE160617P00077500
|
7 | 77.50 | 75.00 | 1.075 | -45.500 | 86 |
| 2016-05-10 | 2016-07-06 |
DE160916P00082500
DE160916P00085000
|
7 | 85.00 | 82.50 | 1.20 | -315.000 | 81.95 |
| 2016-08-09 | 2016-10-05 |
DE161216P00075000
DE161216P00077500
|
6 | 77.50 | 75.00 | 1.020 | 372.000 | 101.76 |
| 2016-11-08 | 2017-01-04 |
DE170317P00087500
DE170317P00090000
|
7 | 90.00 | 87.50 | 1.20 | 707.000 | 110.45 |
| 2017-02-07 | 2017-04-05 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.350 | 97.500 | 127.9 |
| 2017-05-09 | 2017-07-05 |
DE170915P00105000
DE170915P00110000
|
2 | 110.00 | 105.00 | 1.595 | 254.000 | 119.01 |
| 2017-08-08 | 2017-10-04 |
DE171215P00125000
DE171215P00130000
|
3 | 130.00 | 125.00 | 1.850 | -105.000 | 150.87 |
| 2017-11-07 | 2018-01-03 |
DE180316P00130000
DE180316P00135000
|
3 | 135.00 | 130.00 | 2.025 | 552.000 | 163.88 |
| 2018-02-06 | 2018-04-04 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.275 | -420.000 | 148.75 |
| 2018-05-15 | 2018-07-11 |
DE180921P00140000
DE180921P00145000
|
3 | 145.00 | 140.00 | 2.125 | -120.000 | 152.81 |
| 2018-08-14 | 2018-10-10 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 2.35 | 295.500 | 142.99 |
| 2018-11-07 | 2019-01-03 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.375 | -82.500 | 158.15 |
| 2019-02-12 | 2019-04-10 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.225 | -165.000 | 164.28 |
| 2019-05-14 | 2019-07-10 |
DE190920P00145000
DE190920P00150000
|
3 | 150.00 | 145.00 | 2.400 | 424.500 | 164.07 |
| 2019-08-14 | 2019-10-10 |
DE191220P00140000
DE191220P00145000
|
3 | 145.00 | 140.00 | 2.350 | 508.500 | 174.65 |
| 2019-11-12 | 2020-01-08 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.075 | 45.000 | 111.63 |
| 2020-02-11 | 2020-04-08 |
DE200619P00165000
DE200619P00170000
|
3 | 170.00 | 165.00 | 2.125 | -412.500 | 154.87 |
| 2020-05-12 | 2020-07-08 |
DE200918P00125000
DE200918P00130000
|
3 | 130.00 | 125.00 | 2.275 | 613.500 | 221.97 |
| 2020-08-11 | 2020-10-07 |
DE201218P00190000
DE201218P00195000
|
3 | 195.00 | 190.00 | 2.375 | 495.000 | 270.7 |
| 2020-11-10 | 2021-01-06 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.825 | 259.500 | 372.48 |
| 2021-02-09 | 2021-04-07 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 4.925 | 401.000 | 328.97 |
| 2021-05-13 | 2021-07-09 |
DE210917P00370000
DE210917P00380000
|
1 | 380.00 | 370.00 | 4.700 | -235.000 | 349.09 |
| 2021-08-10 | 2021-10-06 |
DE211217P00370000
DE211217P00380000
|
1 | 380.00 | 370.00 | 4.80 | -340.000 | 347.03 |
| 2021-11-09 | 2022-01-05 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 4.90 | 140.000 | 413.15 |
| 2022-02-08 | 2022-04-06 |
DE220617P00380000
DE220617P00390000
|
1 | 390.00 | 380.00 | 3.85 | 77.500 | 322.72 |
| 2022-04-12 | 2022-06-08 |
DE220819P00410000
DE220819P00420000
|
1 | 420.00 | 410.00 | 4.60 | -477.500 | 369.66 |
| 2022-07-12 | 2022-09-07 |
DE221118P00290000
DE221118P00300000
|
1 | 300.00 | 290.00 | 4.425 | 349.000 | 414.26 |
| 2022-09-13 | 2022-11-09 |
DE230120P00360000
DE230120P00370000
|
1 | 370.00 | 360.00 | 4.65 | 190.000 | 410.6 |
| 2022-11-10 | 2023-01-06 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 4.725 | 112.500 | 385.5 |
| 2023-02-07 | 2023-04-05 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.65 | -307.500 | 407.63 |
| 2023-05-09 | 2023-07-05 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 4.275 | 155.000 | 412.11 |
| 2023-07-11 | 2023-09-06 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 4.45 | -10.00 | 384.15 |
| 2023-09-12 | 2023-11-08 |
DE240119P00400000
DE240119P00410000
|
1 | 410.00 | 400.00 | 4.600 | -342.500 | 382.72 |
| 2023-11-08 | 2024-01-04 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 4.925 | 195.000 | 383.39 |
| 2024-02-14 | 2024-04-11 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 4.65 | 247.500 | 375.04 |
| 2024-05-14 | 2024-07-10 |
DE240920P00410000
DE240920P00420000
|
1 | 420.00 | 410.00 | 4.70 | -527.500 | 405.89 |
| 2024-08-15 | 2024-10-11 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 4.625 | 282.500 | 432.49 |
| 2024-11-12 | 2025-01-08 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 4.75 | 142.500 | 472.43 |
| 2025-02-13 | 2025-04-11 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.650 | 37.500 | 521.38 |
| 2025-05-14 | 2025-07-10 |
DE250919P00500000
DE250919P00510000
|
1 | 510.00 | 500.00 | 4.900 | 122.500 | 0 |