| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
DE080216P00065000
DE080216P00070000
|
2 | 70.00 | 65.00 | 0.325 | 0 | 85 |
| 2008-05-14 | 2008-06-20 |
DE080621P00065000
DE080621P00067500
|
4 | 67.50 | 65.00 | 0.15 | 60.000 | 76.37 |
| 2008-11-12 | 2008-12-19 |
DE081220P00017500
DE081220P00020000
|
4 | 20.00 | 17.50 | 0.200 | 80.000 | 39.38 |
| 2009-02-13 | 2009-03-23 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.150 | 0 | 30.72 |
| 2009-05-13 | 2009-06-19 |
DE090620P00030000
DE090620P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 40.06 |
| 2009-07-20 | 2009-08-24 |
DE090822P00031000
DE090822P00032000
|
10 | 32.00 | 31.00 | 0.075 | 0 | 44.8 |
| 2009-10-19 | 2009-11-23 |
DE091121P00039000
DE091121P00040000
|
11 | 40.00 | 39.00 | 0.10 | 0 | 50.83 |
| 2014-09-26 | 2014-10-31 |
DE141031P00073000
DE141031P00074000
|
11 | 74.00 | 73.00 | 0.095 | 115.500 | 85.54 |
| 2015-01-05 | 2015-02-06 |
DE150206P00077000
DE150206P00078000
|
11 | 78.00 | 77.00 | 0.10 | 110.00 | 88.98 |
| 2015-02-09 | 2015-03-13 |
DE150313P00078500
DE150313P00079000
|
22 | 79.00 | 78.50 | 0.055 | 33.000 | 89.49 |
| 2015-04-15 | 2015-05-22 |
DE150522P00080000
DE150522P00080500
|
22 | 80.50 | 80.00 | 0.055 | 121.000 | 93.35 |
| 2015-07-02 | 2015-08-07 |
DE150807P00086500
DE150807P00087000
|
22 | 87.00 | 86.50 | 0.050 | 242.000 | 95.85 |
| 2015-08-07 | 2015-09-11 |
DE150911P00085000
DE150911P00085500
|
23 | 85.50 | 85.00 | 0.07 | 276.000 | 79.25 |
| 2015-11-25 | 2015-12-31 |
DE151231P00067000
DE151231P00067500
|
21 | 67.50 | 67.00 | 0.045 | -84.000 | 76.27 |
| 2016-01-22 | 2016-02-26 |
DE160226P00063000
DE160226P00063500
|
21 | 63.50 | 63.00 | 0.045 | 94.500 | 79.47 |
| 2016-03-28 | 2016-04-29 |
DE160429P00070000
DE160429P00071000
|
11 | 71.00 | 70.00 | 0.130 | 143.000 | 84.11 |
| 2016-06-02 | 2016-07-08 |
DE160708P00075000
DE160708P00075500
|
21 | 75.50 | 75.00 | 0.045 | -84.000 | 80.97 |
| 2016-07-19 | 2016-08-25 |
DE160826P00073500
DE160826P00074000
|
21 | 74.00 | 73.50 | 0.045 | 220.500 | 86.74 |
| 2016-08-29 | 2016-09-30 |
DE160930P00078000
DE160930P00078500
|
22 | 78.50 | 78.00 | 0.065 | 110.000 | 85.35 |
| 2016-10-28 | 2016-12-02 |
DE161202P00076500
DE161202P00077000
|
23 | 77.00 | 76.50 | 0.075 | -333.500 | 101.5 |
| 2016-12-19 | 2017-01-20 |
DE170120P00093500
DE170120P00094000
|
21 | 94.00 | 93.50 | 0.045 | 115.500 | 106.74 |
| 2017-01-26 | 2017-03-03 |
DE170303P00095500
DE170303P00096000
|
21 | 96.00 | 95.50 | 0.045 | 94.500 | 110.83 |
| 2017-03-09 | 2017-04-13 |
DE170413P00100000
DE170413P00101000
|
11 | 101.00 | 100.00 | 0.095 | 104.500 | 108 |
| 2017-04-18 | 2017-05-25 |
DE170526P00095000
DE170526P00096000
|
11 | 96.00 | 95.00 | 0.10 | 110.000 | 122.79 |
| 2017-05-31 | 2017-07-07 |
DE170707P00111000
DE170707P00112000
|
11 | 112.00 | 111.00 | 0.15 | 159.500 | 126.64 |
| 2017-07-19 | 2017-08-25 |
DE170825P00111000
DE170825P00112000
|
11 | 112.00 | 111.00 | 0.115 | 143.000 | 115.84 |
| 2017-09-11 | 2017-10-13 |
DE171013P00107000
DE171013P00108000
|
11 | 108.00 | 107.00 | 0.095 | 104.500 | 127.91 |
| 2017-10-26 | 2017-12-01 |
DE171201P00116000
DE171201P00117000
|
11 | 117.00 | 116.00 | 0.105 | 115.500 | 149.94 |
| 2018-01-02 | 2018-02-08 |
DE180209P00144000
DE180209P00145000
|
10 | 145.00 | 144.00 | 0.090 | 120.000 | 154.93 |
| 2018-02-14 | 2018-03-23 |
DE180323P00139000
DE180323P00140000
|
11 | 140.00 | 139.00 | 0.095 | 110.000 | 148 |
| 2018-05-15 | 2018-06-21 |
DE180622P00126000
DE180622P00127000
|
11 | 127.00 | 126.00 | 0.105 | 159.500 | 143.17 |
| 2018-10-02 | 2018-11-08 |
DE181109P00137000
DE181109P00138000
|
10 | 138.00 | 137.00 | 0.090 | 90.000 | 144.81 |
| 2018-11-21 | 2018-12-28 |
DE181228P00110000
DE181228P00115000
|
2 | 115.00 | 110.00 | 0.725 | 100.000 | 145.28 |
| 2018-12-31 | 2019-02-01 |
DE190201P00126000
DE190201P00127000
|
11 | 127.00 | 126.00 | 0.130 | 143.000 | 163.88 |
| 2019-02-04 | 2019-03-08 |
DE190308P00143000
DE190308P00144000
|
11 | 144.00 | 143.00 | 0.100 | 506.000 | 159.01 |
| 2019-04-16 | 2019-05-23 |
DE190524P00143000
DE190524P00144000
|
10 | 144.00 | 143.00 | 0.090 | -910.000 | 138.95 |
| 2019-06-18 | 2019-07-25 |
DE190726P00140000
DE190726P00141000
|
11 | 141.00 | 140.00 | 0.10 | 137.500 | 170.39 |
| 2019-08-21 | 2019-09-27 |
DE190927P00135000
DE190927P00136000
|
11 | 136.00 | 135.00 | 0.115 | 60.500 | 166.26 |
| 2019-09-27 | 2019-11-01 |
DE191101P00145000
DE191101P00146000
|
10 | 146.00 | 145.00 | 0.09 | 90.000 | 176.11 |
| 2020-02-24 | 2020-03-27 |
DE200327P00149000
DE200327P00150000
|
11 | 150.00 | 149.00 | 0.10 | -990.00 | 135.11 |
| 2020-04-01 | 2020-05-08 |
DE200508P00085000
DE200508P00090000
|
2 | 90.00 | 85.00 | 0.705 | 141.000 | 137 |
| 2020-05-12 | 2020-06-18 |
DE200619P00100000
DE200619P00105000
|
2 | 105.00 | 100.00 | 0.64 | 128.000 | 154.87 |
| 2020-06-25 | 2020-07-31 |
DE200731P00120000
DE200731P00125000
|
2 | 125.00 | 120.00 | 0.680 | 226.000 | 176.31 |
| 2020-08-11 | 2020-09-17 |
DE200918P00155000
DE200918P00160000
|
2 | 160.00 | 155.00 | 0.625 | -304.000 | 221.97 |
| 2020-10-06 | 2020-11-12 |
DE201113P00180000
DE201113P00185000
|
2 | 185.00 | 180.00 | 0.760 | -26.000 | 251.79 |
| 2020-11-23 | 2020-12-30 |
DE201231P00225000
DE201231P00227500
|
4 | 227.50 | 225.00 | 0.225 | 102.000 | 269.05 |
| 2021-01-19 | 2021-02-25 |
DE210226P00245000
DE210226P00250000
|
2 | 250.00 | 245.00 | 0.645 | 203.000 | 349.12 |
| 2021-02-26 | 2021-04-01 |
DE210401P00292500
DE210401P00295000
|
4 | 295.00 | 292.50 | 0.32 | -76.00 | 372.12 |
| 2021-04-07 | 2021-05-14 |
DE210514P00320000
DE210514P00325000
|
2 | 325.00 | 320.00 | 0.75 | 180.00 | 384 |
| 2021-05-18 | 2021-06-24 |
DE210625P00310000
DE210625P00315000
|
2 | 315.00 | 310.00 | 0.57 | 127.000 | 349.99 |
| 2021-06-25 | 2021-07-30 |
DE210730P00295000
DE210730P00300000
|
2 | 300.00 | 295.00 | 0.56 | 141.000 | 361.59 |
| 2021-08-09 | 2021-09-10 |
DE210910P00310000
DE210910P00315000
|
2 | 315.00 | 310.00 | 0.73 | 92.00 | 363.07 |
| 2021-09-21 | 2021-10-28 |
DE211029P00275000
DE211029P00280000
|
2 | 280.00 | 275.00 | 0.625 | -34.000 | 342.31 |
| 2021-11-01 | 2021-12-03 |
DE211203P00305000
DE211203P00310000
|
2 | 310.00 | 305.00 | 0.49 | 93.000 | 349.24 |
| 2021-12-03 | 2022-01-07 |
DE220107P00285000
DE220107P00290000
|
2 | 290.00 | 285.00 | 0.695 | 163.000 | 378.65 |
| 2022-01-07 | 2022-02-11 |
DE220211P00325000
DE220211P00330000
|
2 | 330.00 | 325.00 | 0.530 | 133.000 | 392.67 |
| 2022-03-03 | 2022-04-08 |
DE220408P00310000
DE220408P00315000
|
2 | 315.00 | 310.00 | 0.735 | 234.000 | 418.3 |
| 2022-04-18 | 2022-05-20 |
DE220520P00370000
DE220520P00375000
|
2 | 375.00 | 370.00 | 0.46 | -923.000 | 313.31 |
| 2022-06-17 | 2022-07-22 |
DE220722P00250000
DE220722P00260000
|
1 | 260.00 | 250.00 | 1.185 | 110.000 | 312.26 |
| 2022-08-02 | 2022-09-08 |
DE220909P00270000
DE220909P00275000
|
2 | 275.00 | 270.00 | 0.51 | 82.000 | 372.25 |
| 2022-09-08 | 2022-10-14 |
DE221014P00310000
DE221014P00315000
|
2 | 315.00 | 310.00 | 0.700 | 139.000 | 357.14 |
| 2022-11-02 | 2022-12-09 |
DE221209P00320000
DE221209P00325000
|
2 | 325.00 | 320.00 | 0.52 | 113.000 | 434.81 |
| 2022-12-28 | 2023-02-03 |
DE230203P00370000
DE230203P00375000
|
2 | 375.00 | 370.00 | 0.585 | 123.000 | 406.06 |
| 2023-02-03 | 2023-03-10 |
DE230310P00345000
DE230310P00350000
|
2 | 350.00 | 345.00 | 0.575 | 137.000 | 395.93 |
| 2023-05-18 | 2023-06-23 |
DE230623P00310000
DE230623P00315000
|
2 | 315.00 | 310.00 | 0.470 | 86.000 | 404.45 |
| 2023-07-21 | 2023-08-25 |
DE230825P00380000
DE230825P00385000
|
2 | 385.00 | 380.00 | 0.43 | 84.000 | 390.21 |
| 2023-10-18 | 2023-11-24 |
DE231124P00325000
DE231124P00330000
|
2 | 330.00 | 325.00 | 0.530 | 106.000 | 370.19 |
| 2023-12-29 | 2024-02-02 |
DE240202P00325000
DE240202P00330000
|
2 | 330.00 | 325.00 | 0.42 | 179.000 | 392.6 |
| 2024-02-05 | 2024-03-08 |
DE240308P00335000
DE240308P00340000
|
2 | 340.00 | 335.00 | 0.52 | 55.000 | 374.1 |
| 2024-03-27 | 2024-05-03 |
DE240503P00365000
DE240503P00370000
|
2 | 370.00 | 365.00 | 0.625 | -204.000 | 400.96 |
| 2024-05-17 | 2024-06-21 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 1.205 | 118.000 | 375.04 |
| 2024-06-21 | 2024-07-26 |
DE240726P00335000
DE240726P00340000
|
2 | 340.00 | 335.00 | 0.670 | 130.000 | 386.55 |
| 2024-07-29 | 2024-08-30 |
DE240830P00310000
DE240830P00315000
|
2 | 315.00 | 310.00 | 0.52 | -220.00 | 385.74 |
| 2024-09-26 | 2024-11-01 |
DE241101P00350000
DE241101P00355000
|
2 | 355.00 | 350.00 | 0.460 | -15.000 | 400.42 |
| 2024-11-13 | 2024-12-20 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 0.890 | 88.500 | 432.49 |
| 2024-12-24 | 2025-01-30 |
DE250131P00385000
DE250131P00390000
|
2 | 390.00 | 385.00 | 0.545 | 259.000 | 476.56 |
| 2025-02-18 | 2025-03-27 |
DE250328P00445000
DE250328P00450000
|
2 | 450.00 | 445.00 | 0.645 | 125.000 | 465.31 |
| 2025-04-02 | 2025-05-09 |
DE250509P00405000
DE250509P00410000
|
2 | 410.00 | 405.00 | 0.670 | -242.000 | 492.6 |
| 2025-05-14 | 2025-06-20 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 1.085 | 309.000 | 521.38 |
| 2025-06-30 | 2025-08-01 |
DE250801P00450000
DE250801P00455000
|
2 | 455.00 | 450.00 | 0.565 | -307.000 | 500.98 |