| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-05-21 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | 60.00 | 63.38 |
| 2008-08-13 | 2008-08-20 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 1.90 | -30.00 | 39.38 |
| 2008-09-10 | 2008-09-17 |
DE090117P00057500
DE090117P00060000
|
7 | 60.00 | 57.50 | 1.15 | -35.00 | 39.88 |
| 2008-11-13 | 2008-11-20 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 2.15 | -315.00 | 30.72 |
| 2009-02-13 | 2009-02-20 |
DE090620P00030000
DE090620P00035000
|
3 | 35.00 | 30.00 | 2.125 | -352.500 | 40.06 |
| 2009-08-12 | 2009-08-19 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | -160.00 | 54.83 |
| 2009-11-12 | 2009-11-19 |
DE100320P00043000
DE100320P00044000
|
15 | 44.00 | 43.00 | 0.36 | 135.00 | 58.99 |
| 2010-02-11 | 2010-02-18 |
DE100619P00043000
DE100619P00044000
|
12 | 44.00 | 43.00 | 0.215 | 114.000 | 59.26 |
| 2010-05-12 | 2010-05-19 |
DE100918P00055000
DE100918P00060000
|
3 | 60.00 | 55.00 | 1.880 | -111.000 | 72.45 |
| 2010-08-11 | 2010-08-18 |
DE101218P00062500
DE101218P00065000
|
7 | 65.00 | 62.50 | 1.10 | 70.00 | 81.55 |
| 2010-09-15 | 2010-09-22 |
DE110122P00067500
DE110122P00070000
|
7 | 70.00 | 67.50 | 1.125 | 105.000 | 89.24 |
| 2010-11-10 | 2010-11-17 |
DE110319P00075000
DE110319P00080000
|
3 | 80.00 | 75.00 | 2.25 | -120.00 | 90.1 |
| 2011-02-09 | 2011-02-16 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 2.25 | 90.000 | 78.53 |
| 2011-05-12 | 2011-05-19 |
DE110917P00087500
DE110917P00090000
|
7 | 90.00 | 87.50 | 1.15 | -192.500 | 78.02 |
| 2011-08-10 | 2011-08-17 |
DE111217P00067500
DE111217P00070000
|
7 | 70.00 | 67.50 | 1.225 | 245.000 | 73.65 |
| 2011-09-14 | 2011-09-21 |
DE120121P00075000
DE120121P00077500
|
7 | 77.50 | 75.00 | 1.175 | -185.500 | 87.04 |
| 2011-11-09 | 2011-11-16 |
DE120317P00072500
DE120317P00075000
|
7 | 75.00 | 72.50 | 1.225 | 140.000 | 83.22 |
| 2012-02-08 | 2012-02-15 |
DE120616P00085000
DE120616P00087500
|
6 | 87.50 | 85.00 | 1.05 | -186.000 | 75.35 |
| 2012-05-16 | 2012-05-23 |
DE120922P00072500
DE120922P00075000
|
7 | 75.00 | 72.50 | 1.15 | 105.000 | 82.7 |
| 2012-08-15 | 2012-08-22 |
DE121222P00072500
DE121222P00075000
|
6 | 75.00 | 72.50 | 1.05 | 99.000 | 86.19 |
| 2012-09-12 | 2012-09-19 |
DE130119P00075000
DE130119P00077500
|
6 | 77.50 | 75.00 | 1.025 | 168.000 | 90.96 |
| 2012-11-07 | 2012-11-14 |
DE130316P00082500
DE130316P00085000
|
7 | 85.00 | 82.50 | 1.175 | 17.500 | 92.24 |
| 2013-02-13 | 2013-02-20 |
DE130622P00087500
DE130622P00090000
|
6 | 90.00 | 87.50 | 1.05 | -135.000 | 82.47 |
| 2013-05-15 | 2013-05-22 |
DE130921P00087500
DE130921P00090000
|
7 | 90.00 | 87.50 | 1.175 | -210.000 | 83.82 |
| 2013-08-14 | 2013-08-21 |
DE131221P00080000
DE131221P00082500
|
7 | 82.50 | 80.00 | 1.125 | 0.000 | 90.08 |
| 2013-09-12 | 2013-09-19 |
DE140118P00080000
DE140118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 126.00 | 89.35 |
| 2013-11-13 | 2013-11-20 |
DE140322P00080000
DE140322P00082500
|
6 | 82.50 | 80.00 | 1.06 | 93.000 | 89.84 |
| 2014-02-12 | 2014-02-19 |
DE140621P00085000
DE140621P00087500
|
7 | 87.50 | 85.00 | 1.15 | -210.00 | 92.04 |
| 2014-05-14 | 2014-05-21 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.905 | -108.000 | 83.64 |
| 2014-08-13 | 2014-08-20 |
DE141220P00082500
DE141220P00085000
|
7 | 85.00 | 82.50 | 1.195 | 161.000 | 90.1 |
| 2014-09-10 | 2014-09-17 |
DE150117P00080000
DE150117P00082500
|
7 | 82.50 | 80.00 | 1.24 | 150.500 | 87.3 |
| 2014-11-11 | 2014-11-18 |
DE150320P00085000
DE150320P00087500
|
6 | 87.50 | 85.00 | 1.025 | -60.000 | 89.18 |
| 2015-02-10 | 2015-02-17 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.960 | 81.000 | 92.56 |
| 2015-05-12 | 2015-05-19 |
DE150918P00087500
DE150918P00090000
|
6 | 90.00 | 87.50 | 1.070 | -78.000 | 79.54 |
| 2015-08-11 | 2015-08-18 |
DE151218P00092500
DE151218P00095000
|
6 | 95.00 | 92.50 | 1.025 | -120.000 | 74.97 |
| 2015-09-08 | 2015-09-15 |
DE160115P00077500
DE160115P00080000
|
7 | 80.00 | 77.50 | 1.150 | 87.500 | 73.12 |
| 2015-11-11 | 2015-11-18 |
DE160318P00072500
DE160318P00075000
|
7 | 75.00 | 72.50 | 1.15 | -35.00 | 82.63 |
| 2016-02-09 | 2016-02-16 |
DE160617P00075000
DE160617P00077500
|
7 | 77.50 | 75.00 | 1.075 | 87.500 | 86 |
| 2016-05-10 | 2016-05-17 |
DE160916P00082500
DE160916P00085000
|
7 | 85.00 | 82.50 | 1.20 | -70.00 | 81.95 |
| 2016-08-09 | 2016-08-16 |
DE161216P00075000
DE161216P00077500
|
6 | 77.50 | 75.00 | 1.020 | -18.000 | 101.76 |
| 2016-09-13 | 2016-09-20 |
DE170120P00077500
DE170120P00080000
|
6 | 80.00 | 77.50 | 1.00 | 45.000 | 106.74 |
| 2016-11-08 | 2016-11-15 |
DE170317P00087500
DE170317P00090000
|
7 | 90.00 | 87.50 | 1.20 | 140.00 | 110.45 |
| 2017-02-07 | 2017-02-14 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.350 | 45.000 | 127.9 |
| 2017-05-09 | 2017-05-16 |
DE170915P00105000
DE170915P00110000
|
2 | 110.00 | 105.00 | 1.595 | 23.000 | 119.01 |
| 2017-08-08 | 2017-08-15 |
DE171215P00125000
DE171215P00130000
|
3 | 130.00 | 125.00 | 1.850 | -172.500 | 150.87 |
| 2017-09-12 | 2017-09-19 |
DE180119P00110000
DE180119P00115000
|
3 | 115.00 | 110.00 | 1.825 | 201.000 | 170.32 |
| 2017-11-07 | 2017-11-14 |
DE180316P00130000
DE180316P00135000
|
3 | 135.00 | 130.00 | 2.025 | -112.500 | 163.88 |
| 2018-02-06 | 2018-02-13 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.275 | -75.000 | 148.75 |
| 2018-03-13 | 2018-03-20 |
DE180720P00155000
DE180720P00160000
|
3 | 160.00 | 155.00 | 2.15 | -22.500 | 137.17 |
| 2018-05-15 | 2018-05-22 |
DE180921P00140000
DE180921P00145000
|
3 | 145.00 | 140.00 | 2.125 | 247.500 | 152.81 |
| 2018-08-14 | 2018-08-21 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 2.35 | 180.000 | 142.99 |
| 2018-09-11 | 2018-09-18 |
DE190118P00145000
DE190118P00150000
|
3 | 150.00 | 145.00 | 2.35 | 15.00 | 164.61 |
| 2018-11-07 | 2018-11-14 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.375 | -30.000 | 158.15 |
| 2019-02-12 | 2019-02-19 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.225 | -210.000 | 164.28 |
| 2019-05-14 | 2019-05-21 |
DE190920P00145000
DE190920P00150000
|
3 | 150.00 | 145.00 | 2.400 | -255.000 | 164.07 |
| 2019-08-14 | 2019-08-21 |
DE191220P00140000
DE191220P00145000
|
3 | 145.00 | 140.00 | 2.350 | 285.000 | 174.65 |
| 2019-09-10 | 2019-09-17 |
DE200117P00160000
DE200117P00165000
|
3 | 165.00 | 160.00 | 2.275 | -7.500 | 176.2 |
| 2019-11-12 | 2019-11-19 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.075 | -67.500 | 111.63 |
| 2020-02-11 | 2020-02-18 |
DE200619P00165000
DE200619P00170000
|
3 | 170.00 | 165.00 | 2.125 | -90.000 | 154.87 |
| 2020-05-12 | 2020-05-19 |
DE200918P00125000
DE200918P00130000
|
3 | 130.00 | 125.00 | 2.275 | 67.500 | 221.97 |
| 2020-08-11 | 2020-08-18 |
DE201218P00190000
DE201218P00195000
|
3 | 195.00 | 190.00 | 2.375 | -105.000 | 270.7 |
| 2020-09-08 | 2020-09-15 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 4.175 | 35.000 | 295.4 |
| 2020-11-10 | 2020-11-17 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.825 | 42.500 | 372.48 |
| 2021-02-09 | 2021-02-16 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 4.925 | -17.500 | 328.97 |
| 2021-05-13 | 2021-05-20 |
DE210917P00370000
DE210917P00380000
|
1 | 380.00 | 370.00 | 4.700 | -105.000 | 349.09 |
| 2021-08-10 | 2021-08-17 |
DE211217P00370000
DE211217P00380000
|
1 | 380.00 | 370.00 | 4.80 | -2.500 | 347.03 |
| 2021-09-15 | 2021-09-22 |
DE220121P00350000
DE220121P00360000
|
1 | 360.00 | 350.00 | 4.425 | -167.500 | 364.28 |
| 2021-11-09 | 2021-11-16 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 4.90 | 17.500 | 413.15 |
| 2021-12-09 | 2021-12-16 |
DE220414P00350000
DE220414P00360000
|
1 | 360.00 | 350.00 | 4.525 | -75.000 | 436.75 |
| 2022-02-08 | 2022-02-15 |
DE220617P00380000
DE220617P00390000
|
1 | 390.00 | 380.00 | 3.85 | -115.00 | 322.72 |
| 2022-03-09 | 2022-03-16 |
DE220715P00360000
DE220715P00370000
|
1 | 370.00 | 360.00 | 4.675 | 50.000 | 297.7 |
| 2022-04-12 | 2022-04-19 |
DE220819P00410000
DE220819P00420000
|
1 | 420.00 | 410.00 | 4.60 | 85.000 | 369.66 |
| 2022-05-10 | 2022-05-17 |
DE220916P00360000
DE220916P00370000
|
1 | 370.00 | 360.00 | 4.85 | 127.500 | 354.5 |
| 2022-07-12 | 2022-07-19 |
DE221118P00290000
DE221118P00300000
|
1 | 300.00 | 290.00 | 4.425 | 100.000 | 414.26 |
| 2022-08-09 | 2022-08-16 |
DE221216P00340000
DE221216P00350000
|
1 | 350.00 | 340.00 | 4.550 | 165.000 | 431.09 |
| 2022-09-13 | 2022-09-20 |
DE230120P00360000
DE230120P00370000
|
1 | 370.00 | 360.00 | 4.65 | -57.500 | 410.6 |
| 2022-11-10 | 2022-11-17 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 4.725 | 5.000 | 385.5 |
| 2023-02-07 | 2023-02-14 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.65 | 2.500 | 407.63 |
| 2023-05-09 | 2023-05-16 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 4.275 | -167.500 | 412.11 |
| 2023-06-13 | 2023-06-20 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 4.900 | 75.000 | 375.15 |
| 2023-07-11 | 2023-07-18 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 4.45 | 122.500 | 384.15 |
| 2023-08-09 | 2023-08-16 |
DE231215P00440000
DE231215P00450000
|
1 | 450.00 | 440.00 | 4.975 | -95.000 | 386.07 |
| 2023-09-12 | 2023-09-19 |
DE240119P00400000
DE240119P00410000
|
1 | 410.00 | 400.00 | 4.600 | -27.500 | 382.72 |
| 2023-11-07 | 2023-11-14 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 4.875 | 37.500 | 383.39 |
| 2024-02-14 | 2024-02-21 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 4.65 | -257.500 | 375.04 |
| 2024-05-14 | 2024-05-21 |
DE240920P00410000
DE240920P00420000
|
1 | 420.00 | 410.00 | 4.70 | -337.500 | 405.89 |
| 2024-08-15 | 2024-08-22 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 4.625 | 20.000 | 432.49 |
| 2024-09-12 | 2024-09-19 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 4.350 | 140.000 | 455.44 |
| 2024-11-12 | 2024-11-19 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 4.75 | 27.500 | 472.43 |
| 2025-02-13 | 2025-02-20 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.650 | 172.500 | 521.38 |
| 2025-05-14 | 2025-05-21 |
DE250919P00500000
DE250919P00510000
|
1 | 510.00 | 500.00 | 4.900 | 107.500 | 0 |
| 2025-08-13 | 2025-08-20 |
DE251219P00510000
DE251219P00520000
|
1 | 520.00 | 510.00 | 4.425 | -147.500 | 0 |