| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
DE080216P00065000
DE080216P00070000
|
2 | 70.00 | 65.00 | 0.30 | 0 | 85 |
| 2008-05-07 | 2008-06-23 |
DE080621P00067500
DE080621P00070000
|
4 | 70.00 | 67.50 | 0.225 | 0 | 76.37 |
| 2008-11-05 | 2008-12-22 |
DE081220P00022500
DE081220P00025000
|
4 | 25.00 | 22.50 | 0.150 | 0 | 39.38 |
| 2009-03-05 | 2009-04-20 |
DE090418P00015000
DE090418P00017500
|
4 | 17.50 | 15.00 | 0.25 | 0 | 39.44 |
| 2009-05-07 | 2009-06-22 |
DE090620P00032000
DE090620P00033000
|
11 | 33.00 | 32.00 | 0.125 | 0 | 40.06 |
| 2009-08-10 | 2009-09-21 |
DE090919P00035000
DE090919P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 45.07 |
| 2009-11-04 | 2009-12-21 |
DE091219P00036000
DE091219P00037000
|
10 | 37.00 | 36.00 | 0.090 | 0 | 54.83 |
| 2010-05-05 | 2010-06-21 |
DE100619P00046000
DE100619P00047000
|
10 | 47.00 | 46.00 | 0.090 | 0 | 59.26 |
| 2011-08-08 | 2011-09-19 |
DE110917P00045000
DE110917P00047500
|
4 | 47.50 | 45.00 | 0.180 | 0 | 78.02 |
| 2014-09-11 | 2014-10-24 |
DE141024P00074500
DE141024P00075000
|
21 | 75.00 | 74.50 | 0.045 | 189.000 | 85.43 |
| 2014-12-17 | 2015-01-30 |
DE150130P00076000
DE150130P00077000
|
11 | 77.00 | 76.00 | 0.095 | 104.500 | 85.19 |
| 2015-02-26 | 2015-04-10 |
DE150410P00081500
DE150410P00082000
|
23 | 82.00 | 81.50 | 0.07 | 161.000 | 89.07 |
| 2015-07-02 | 2015-08-14 |
DE150814P00085500
DE150814P00086000
|
21 | 86.00 | 85.50 | 0.045 | 252.000 | 94.34 |
| 2015-08-14 | 2015-09-25 |
DE150925P00082000
DE150925P00082500
|
22 | 82.50 | 82.00 | 0.05 | -880.00 | 75.81 |
| 2015-11-02 | 2015-12-11 |
DE151211P00067500
DE151211P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.000 | 77.16 |
| 2016-02-26 | 2016-04-08 |
DE160408P00067000
DE160408P00068000
|
11 | 68.00 | 67.00 | 0.110 | 121.000 | 76.31 |
| 2016-06-13 | 2016-07-22 |
DE160722P00074000
DE160722P00075000
|
11 | 75.00 | 74.00 | 0.115 | 126.500 | 80.12 |
| 2016-08-19 | 2016-09-30 |
DE160930P00076500
DE160930P00077000
|
22 | 77.00 | 76.50 | 0.05 | 121.000 | 85.35 |
| 2016-10-28 | 2016-12-09 |
DE161209P00075000
DE161209P00076500
|
7 | 76.50 | 75.00 | 0.175 | 87.500 | 103.62 |
| 2017-03-02 | 2017-04-13 |
DE170413P00098500
DE170413P00099000
|
21 | 99.00 | 98.50 | 0.04 | 105.00 | 108 |
| 2017-04-17 | 2017-05-26 |
DE170526P00095000
DE170526P00096000
|
10 | 96.00 | 95.00 | 0.085 | 85.000 | 122.79 |
| 2017-06-01 | 2017-07-14 |
DE170714P00111000
DE170714P00112000
|
11 | 112.00 | 111.00 | 0.130 | 143.000 | 125.47 |
| 2017-07-14 | 2017-08-25 |
DE170825P00110000
DE170825P00111000
|
11 | 111.00 | 110.00 | 0.11 | 121.00 | 115.84 |
| 2017-09-21 | 2017-11-03 |
DE171103P00110000
DE171103P00111000
|
11 | 111.00 | 110.00 | 0.15 | 170.500 | 135.03 |
| 2017-12-13 | 2018-01-26 |
DE180126P00138000
DE180126P00139000
|
10 | 139.00 | 138.00 | 0.09 | 90.00 | 171.49 |
| 2018-01-26 | 2018-03-09 |
DE180309P00149000
DE180309P00150000
|
11 | 150.00 | 149.00 | 0.095 | 115.500 | 167.93 |
| 2018-05-10 | 2018-06-22 |
DE180622P00125000
DE180622P00126000
|
10 | 126.00 | 125.00 | 0.085 | -140.000 | 143.17 |
| 2018-07-26 | 2018-09-07 |
DE180907P00123000
DE180907P00124000
|
10 | 124.00 | 123.00 | 0.09 | 90.000 | 147.63 |
| 2018-09-20 | 2018-11-02 |
DE181102P00135000
DE181102P00136000
|
11 | 136.00 | 135.00 | 0.11 | 93.500 | 141.72 |
| 2018-12-14 | 2019-01-25 |
DE190125P00110000
DE190125P00115000
|
2 | 115.00 | 110.00 | 0.595 | 119.000 | 161.5 |
| 2019-02-12 | 2019-03-29 |
DE190329P00140000
DE190329P00142000
|
5 | 142.00 | 140.00 | 0.225 | 112.500 | 159.84 |
| 2019-04-17 | 2019-05-31 |
DE190531P00145000
DE190531P00146000
|
11 | 146.00 | 145.00 | 0.135 | -951.500 | 140.17 |
| 2019-06-18 | 2019-08-02 |
DE190802P00138000
DE190802P00139000
|
11 | 139.00 | 138.00 | 0.10 | 110.00 | 158.7 |
| 2019-10-08 | 2019-11-22 |
DE191122P00125000
DE191122P00130000
|
2 | 130.00 | 125.00 | 0.495 | 99.000 | 175.38 |
| 2019-11-25 | 2020-01-03 |
DE200103P00152500
DE200103P00155000
|
4 | 155.00 | 152.50 | 0.27 | 104.000 | 175.55 |
| 2020-02-14 | 2020-03-27 |
DE200327P00144000
DE200327P00145000
|
11 | 145.00 | 144.00 | 0.125 | -962.500 | 135.11 |
| 2020-04-01 | 2020-05-15 |
DE200515P00090000
DE200515P00095000
|
2 | 95.00 | 90.00 | 0.425 | -196.000 | 126.01 |
| 2020-05-15 | 2020-06-26 |
DE200626P00085000
DE200626P00090000
|
2 | 90.00 | 85.00 | 0.605 | 91.000 | 149.04 |
| 2020-07-09 | 2020-08-21 |
DE200821P00115000
DE200821P00120000
|
2 | 120.00 | 115.00 | 0.505 | 491.000 | 199.5 |
| 2020-09-14 | 2020-10-23 |
DE201023P00175000
DE201023P00180000
|
2 | 180.00 | 175.00 | 0.52 | 218.00 | 239.53 |
| 2020-10-30 | 2020-12-11 |
DE201211P00170000
DE201211P00175000
|
2 | 175.00 | 170.00 | 0.495 | 212.000 | 255.77 |
| 2020-12-18 | 2021-01-29 |
DE210129P00230000
DE210129P00232500
|
4 | 232.50 | 230.00 | 0.345 | 138.000 | 288.8 |
| 2021-02-10 | 2021-03-26 |
DE210326P00260000
DE210326P00265000
|
2 | 265.00 | 260.00 | 0.470 | 122.000 | 372.29 |
| 2021-04-05 | 2021-05-14 |
DE210514P00320000
DE210514P00325000
|
2 | 325.00 | 320.00 | 0.77 | 184.00 | 384 |
| 2021-05-17 | 2021-06-25 |
DE210625P00325000
DE210625P00330000
|
2 | 330.00 | 325.00 | 0.575 | -52.000 | 349.99 |
| 2021-06-28 | 2021-08-06 |
DE210806P00295000
DE210806P00300000
|
2 | 300.00 | 295.00 | 0.495 | 55.000 | 366.88 |
| 2021-08-12 | 2021-09-24 |
DE210924P00320000
DE210924P00325000
|
2 | 325.00 | 320.00 | 0.510 | 89.000 | 349.25 |
| 2021-10-12 | 2021-11-26 |
DE211126P00265000
DE211126P00270000
|
2 | 270.00 | 265.00 | 0.545 | 116.000 | 359.3 |
| 2021-12-03 | 2022-01-14 |
DE220114P00280000
DE220114P00285000
|
2 | 285.00 | 280.00 | 0.690 | 126.000 | 379.56 |
| 2022-01-18 | 2022-03-04 |
DE220304P00315000
DE220304P00320000
|
2 | 320.00 | 315.00 | 0.685 | 141.000 | 390.07 |
| 2022-03-15 | 2022-04-29 |
DE220429P00305000
DE220429P00310000
|
2 | 310.00 | 305.00 | 0.58 | 142.000 | 377.55 |
| 2022-05-17 | 2022-07-01 |
DE220701P00310000
DE220701P00315000
|
2 | 315.00 | 310.00 | 0.425 | -920.000 | 301.63 |
| 2022-07-01 | 2022-08-12 |
DE220812P00240000
DE220812P00245000
|
2 | 245.00 | 240.00 | 0.405 | 79.000 | 368.16 |
| 2022-08-18 | 2022-09-30 |
DE220930P00305000
DE220930P00310000
|
2 | 310.00 | 305.00 | 0.755 | 143.000 | 333.89 |
| 2022-10-13 | 2022-11-25 |
DE221125P00295000
DE221125P00300000
|
2 | 300.00 | 295.00 | 0.465 | 119.000 | 441.47 |
| 2022-12-01 | 2023-01-13 |
DE230113P00380000
DE230113P00385000
|
2 | 385.00 | 380.00 | 0.69 | 138.000 | 439.63 |
| 2023-01-13 | 2023-02-24 |
DE230224P00375000
DE230224P00380000
|
2 | 380.00 | 375.00 | 0.680 | 136.000 | 417.42 |
| 2023-04-03 | 2023-05-12 |
DE230512P00360000
DE230512P00365000
|
2 | 365.00 | 360.00 | 0.445 | 89.000 | 373.98 |
| 2023-06-23 | 2023-08-04 |
DE230804P00355000
DE230804P00360000
|
2 | 360.00 | 355.00 | 0.44 | 88.000 | 424.04 |
| 2023-08-08 | 2023-09-22 |
DE230922P00365000
DE230922P00370000
|
2 | 370.00 | 365.00 | 0.550 | 134.000 | 380.87 |
| 2023-09-28 | 2023-11-10 |
DE231110P00330000
DE231110P00335000
|
2 | 335.00 | 330.00 | 0.440 | -46.000 | 373.99 |
| 2023-11-14 | 2023-12-29 |
DE231229P00320000
DE231229P00325000
|
2 | 325.00 | 320.00 | 0.595 | 509.000 | 399.87 |
| 2024-01-25 | 2024-03-08 |
DE240308P00340000
DE240308P00345000
|
2 | 345.00 | 340.00 | 0.685 | 199.000 | 374.1 |
| 2024-03-14 | 2024-04-26 |
DE240426P00335000
DE240426P00340000
|
2 | 340.00 | 335.00 | 0.490 | -281.000 | 393.33 |
| 2024-05-31 | 2024-07-12 |
DE240712P00335000
DE240712P00340000
|
2 | 340.00 | 335.00 | 0.540 | 157.000 | 365.33 |
| 2024-08-13 | 2024-09-27 |
DE240927P00290000
DE240927P00295000
|
2 | 295.00 | 290.00 | 0.570 | 114.000 | 418 |
| 2024-10-11 | 2024-11-22 |
DE241122P00355000
DE241122P00360000
|
2 | 360.00 | 355.00 | 0.500 | 80.000 | 446.65 |
| 2024-12-17 | 2025-01-31 |
DE250131P00385000
DE250131P00390000
|
2 | 390.00 | 385.00 | 0.775 | 155.000 | 476.56 |
| 2025-03-19 | 2025-05-02 |
DE250502P00405000
DE250502P00410000
|
2 | 410.00 | 405.00 | 0.675 | 122.000 | 481.67 |
| 2025-06-05 | 2025-07-18 |
DE250718P00440000
DE250718P00450000
|
1 | 450.00 | 440.00 | 0.91 | 128.500 | 499.82 |