| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DE080216P00075000
DE080216P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 85 |
| 2008-03-07 | 2008-04-21 |
DE080419P00065000
DE080419P00070000
|
2 | 70.00 | 65.00 | 0.575 | 0 | 92.68 |
| 2008-05-07 | 2008-06-23 |
DE080621P00072500
DE080621P00075000
|
4 | 75.00 | 72.50 | 0.425 | 0 | 76.37 |
| 2008-07-03 | 2008-08-18 |
DE080816P00055000
DE080816P00060000
|
2 | 60.00 | 55.00 | 0.825 | 0 | 66.65 |
| 2008-10-08 | 2008-11-24 |
DE081122P00025000
DE081122P00030000
|
2 | 30.00 | 25.00 | 0.825 | 0 | 30.97 |
| 2008-12-03 | 2009-01-20 |
DE090117P00022500
DE090117P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 39.88 |
| 2009-03-04 | 2009-04-20 |
DE090418P00017500
DE090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | 0 | 39.44 |
| 2009-05-06 | 2009-06-22 |
DE090620P00039000
DE090620P00040000
|
12 | 40.00 | 39.00 | 0.20 | 0 | 40.06 |
| 2009-07-13 | 2009-08-24 |
DE090822P00030000
DE090822P00031000
|
11 | 31.00 | 30.00 | 0.15 | 0 | 44.8 |
| 2009-11-04 | 2009-12-21 |
DE091219P00040000
DE091219P00041000
|
12 | 41.00 | 40.00 | 0.185 | 0 | 54.83 |
| 2010-02-04 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 58.99 |
| 2010-05-05 | 2010-06-21 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 59.26 |
| 2014-08-22 | 2014-10-03 |
DE141003P00080000
DE141003P00081000
|
12 | 81.00 | 80.00 | 0.175 | 234.000 | 82.16 |
| 2014-11-28 | 2015-01-09 |
DE150109P00080000
DE150109P00081000
|
11 | 81.00 | 80.00 | 0.160 | 115.500 | 85.65 |
| 2015-01-23 | 2015-03-06 |
DE150306P00083000
DE150306P00083500
|
24 | 83.50 | 83.00 | 0.085 | 192.000 | 90.26 |
| 2015-03-10 | 2015-04-24 |
DE150424P00085000
DE150424P00085500
|
25 | 85.50 | 85.00 | 0.105 | 262.500 | 88.39 |
| 2015-05-01 | 2015-06-12 |
DE150612P00085500
DE150612P00086000
|
27 | 86.00 | 85.50 | 0.135 | 364.500 | 92.56 |
| 2015-06-22 | 2015-07-31 |
DE150731P00088500
DE150731P00089000
|
25 | 89.00 | 88.50 | 0.10 | 262.500 | 94.57 |
| 2015-08-12 | 2015-09-25 |
DE150925P00085500
DE150925P00086000
|
25 | 86.00 | 85.50 | 0.105 | -1612.500 | 75.81 |
| 2015-10-02 | 2015-11-13 |
DE151113P00066500
DE151113P00067000
|
23 | 67.00 | 66.50 | 0.08 | 207.000 | 74.65 |
| 2015-11-19 | 2015-12-31 |
DE151231P00067000
DE151231P00067500
|
24 | 67.50 | 67.00 | 0.085 | 0.000 | 76.27 |
| 2016-01-21 | 2016-03-04 |
DE160304P00065000
DE160304P00065500
|
24 | 65.50 | 65.00 | 0.090 | 216.000 | 84.88 |
| 2016-03-24 | 2016-05-06 |
DE160506P00074000
DE160506P00074500
|
24 | 74.50 | 74.00 | 0.095 | 228.000 | 81.45 |
| 2016-05-10 | 2016-06-24 |
DE160624P00076000
DE160624P00076500
|
23 | 76.50 | 76.00 | 0.08 | 402.500 | 81.72 |
| 2016-07-13 | 2016-08-26 |
DE160826P00076500
DE160826P00077000
|
24 | 77.00 | 76.50 | 0.085 | 156.000 | 86.74 |
| 2016-08-26 | 2016-10-07 |
DE161007P00080500
DE161007P00081000
|
23 | 81.00 | 80.50 | 0.080 | 195.500 | 86.3 |
| 2016-10-11 | 2016-11-25 |
DE161125P00079500
DE161125P00080000
|
25 | 80.00 | 79.50 | 0.105 | 262.500 | 103.92 |
| 2016-12-02 | 2017-01-13 |
DE170113P00094000
DE170113P00094500
|
25 | 94.50 | 94.00 | 0.110 | 300.000 | 105.79 |
| 2017-01-13 | 2017-02-24 |
DE170224P00097500
DE170224P00098000
|
25 | 98.00 | 97.50 | 0.11 | 262.500 | 108.62 |
| 2017-03-02 | 2017-04-13 |
DE170413P00102000
DE170413P00103000
|
12 | 103.00 | 102.00 | 0.19 | 198.000 | 108 |
| 2017-04-17 | 2017-05-26 |
DE170526P00100000
DE170526P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 122.79 |
| 2017-07-11 | 2017-08-25 |
DE170825P00118000
DE170825P00119000
|
12 | 119.00 | 118.00 | 0.190 | -1008.000 | 115.84 |
| 2017-09-01 | 2017-10-13 |
DE171013P00108000
DE171013P00109000
|
11 | 109.00 | 108.00 | 0.155 | 170.500 | 127.91 |
| 2017-10-13 | 2017-11-24 |
DE171124P00118000
DE171124P00119000
|
12 | 119.00 | 118.00 | 0.170 | 312.000 | 145.5 |
| 2017-11-27 | 2018-01-05 |
DE180105P00140000
DE180105P00141000
|
12 | 141.00 | 140.00 | 0.205 | 258.000 | 160.32 |
| 2018-01-10 | 2018-02-23 |
DE180223P00150000
DE180223P00152500
|
4 | 152.50 | 150.00 | 0.400 | 194.000 | 166.24 |
| 2018-03-01 | 2018-04-13 |
DE180413P00142000
DE180413P00143000
|
12 | 143.00 | 142.00 | 0.205 | 252.000 | 149.98 |
| 2018-04-13 | 2018-05-25 |
DE180525P00135000
DE180525P00136000
|
12 | 136.00 | 135.00 | 0.18 | 216.00 | 159 |
| 2018-05-25 | 2018-07-06 |
DE180706P00147000
DE180706P00148000
|
11 | 148.00 | 147.00 | 0.155 | -984.500 | 139.98 |
| 2018-07-10 | 2018-08-24 |
DE180824P00131000
DE180824P00132000
|
11 | 132.00 | 131.00 | 0.165 | 176.000 | 144.76 |
| 2018-08-24 | 2018-10-05 |
DE181005P00134000
DE181005P00135000
|
11 | 135.00 | 134.00 | 0.165 | 181.500 | 156.4 |
| 2018-10-15 | 2018-11-23 |
DE181123P00135000
DE181123P00136000
|
12 | 136.00 | 135.00 | 0.185 | 204.000 | 142.84 |
| 2018-11-26 | 2019-01-04 |
DE190104P00136000
DE190104P00137000
|
12 | 137.00 | 136.00 | 0.17 | 204.000 | 151.68 |
| 2019-01-14 | 2019-02-22 |
DE190222P00143000
DE190222P00144000
|
13 | 144.00 | 143.00 | 0.24 | 312.00 | 165.97 |
| 2019-02-25 | 2019-04-05 |
DE190405P00150000
DE190405P00152500
|
4 | 152.50 | 150.00 | 0.39 | 156.00 | 165.03 |
| 2019-04-10 | 2019-05-24 |
DE190524P00145000
DE190524P00146000
|
12 | 146.00 | 145.00 | 0.210 | -948.000 | 138.95 |
| 2019-05-30 | 2019-07-12 |
DE190712P00129000
DE190712P00130000
|
12 | 130.00 | 129.00 | 0.17 | 168.000 | 165.37 |
| 2019-07-17 | 2019-08-30 |
DE190830P00149000
DE190830P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 154.91 |
| 2019-09-11 | 2019-10-25 |
DE191025P00150000
DE191025P00152500
|
4 | 152.50 | 150.00 | 0.470 | 188.000 | 173.11 |
| 2019-10-25 | 2019-12-06 |
DE191206P00155000
DE191206P00157500
|
4 | 157.50 | 155.00 | 0.485 | 190.000 | 165.21 |
| 2019-12-26 | 2020-02-07 |
DE200207P00160000
DE200207P00162500
|
4 | 162.50 | 160.00 | 0.42 | 168.00 | 167.45 |
| 2020-02-14 | 2020-03-27 |
DE200327P00150000
DE200327P00152500
|
4 | 152.50 | 150.00 | 0.400 | -860.000 | 135.11 |
| 2020-03-30 | 2020-05-08 |
DE200508P00110000
DE200508P00115000
|
2 | 115.00 | 110.00 | 0.810 | 162.000 | 137 |
| 2020-05-29 | 2020-07-10 |
DE200710P00130000
DE200710P00135000
|
2 | 135.00 | 130.00 | 0.955 | 191.000 | 159.09 |
| 2020-07-15 | 2020-08-28 |
DE200828P00150000
DE200828P00152500
|
4 | 152.50 | 150.00 | 0.40 | 144.00 | 209.9 |
| 2020-09-03 | 2020-10-16 |
DE201016P00180000
DE201016P00185000
|
2 | 185.00 | 180.00 | 1.160 | 232.000 | 240.06 |
| 2020-10-16 | 2020-11-27 |
DE201127P00212500
DE201127P00215000
|
5 | 215.00 | 212.50 | 0.575 | 287.500 | 261.95 |
| 2020-12-09 | 2021-01-22 |
DE210122P00230000
DE210122P00232500
|
5 | 232.50 | 230.00 | 0.545 | -902.500 | 305.17 |
| 2021-01-25 | 2021-03-05 |
DE210305P00265000
DE210305P00270000
|
2 | 270.00 | 265.00 | 0.870 | 262.000 | 349.83 |
| 2021-03-09 | 2021-04-23 |
DE210423P00315000
DE210423P00320000
|
2 | 320.00 | 315.00 | 1.135 | 193.000 | 376.27 |
| 2021-05-04 | 2021-06-18 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 1.485 | -872.500 | 328.97 |
| 2021-07-30 | 2021-09-10 |
DE210910P00325000
DE210910P00330000
|
2 | 330.00 | 325.00 | 0.840 | 141.000 | 363.07 |
| 2021-09-13 | 2021-10-22 |
DE211022P00325000
DE211022P00330000
|
2 | 330.00 | 325.00 | 0.815 | -8.000 | 340.71 |
| 2021-10-22 | 2021-12-03 |
DE211203P00305000
DE211203P00310000
|
2 | 310.00 | 305.00 | 1.105 | 216.000 | 349.24 |
| 2021-12-23 | 2022-02-04 |
DE220204P00315000
DE220204P00320000
|
2 | 320.00 | 315.00 | 1.360 | 273.000 | 369.49 |
| 2022-02-08 | 2022-03-25 |
DE220325P00345000
DE220325P00350000
|
2 | 350.00 | 345.00 | 1.050 | 209.000 | 436.45 |
| 2022-03-25 | 2022-05-06 |
DE220506P00390000
DE220506P00395000
|
2 | 395.00 | 390.00 | 1.100 | -730.000 | 377.46 |
| 2022-05-06 | 2022-06-17 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 1.475 | -563.000 | 322.72 |
| 2022-07-05 | 2022-08-19 |
DE220819P00240000
DE220819P00250000
|
1 | 250.00 | 240.00 | 1.525 | 152.500 | 369.66 |
| 2022-08-19 | 2022-09-30 |
DE220930P00330000
DE220930P00335000
|
2 | 335.00 | 330.00 | 0.860 | -4.000 | 333.89 |
| 2022-09-30 | 2022-11-11 |
DE221111P00290000
DE221111P00295000
|
2 | 295.00 | 290.00 | 1.00 | 231.000 | 406.03 |
| 2022-11-11 | 2022-12-23 |
DE221223P00360000
DE221223P00365000
|
2 | 365.00 | 360.00 | 0.900 | 180.000 | 436.93 |
| 2023-01-04 | 2023-02-17 |
DE230217P00370000
DE230217P00380000
|
1 | 380.00 | 370.00 | 1.500 | 150.000 | 433.31 |
| 2023-02-17 | 2023-03-31 |
DE230331P00395000
DE230331P00400000
|
2 | 400.00 | 395.00 | 0.825 | 160.000 | 412.88 |
| 2023-04-11 | 2023-05-26 |
DE230526P00340000
DE230526P00345000
|
2 | 345.00 | 340.00 | 0.925 | 187.000 | 357.21 |
| 2023-06-05 | 2023-07-14 |
DE230714P00335000
DE230714P00340000
|
2 | 340.00 | 335.00 | 0.830 | 166.000 | 414.61 |
| 2023-07-18 | 2023-09-01 |
DE230901P00395000
DE230901P00400000
|
2 | 400.00 | 395.00 | 0.875 | 175.000 | 418.9 |
| 2023-09-12 | 2023-10-27 |
DE231027P00370000
DE231027P00375000
|
2 | 375.00 | 370.00 | 0.83 | -804.00 | 361.15 |
| 2023-10-27 | 2023-12-08 |
DE231208P00320000
DE231208P00325000
|
2 | 325.00 | 320.00 | 0.85 | 174.000 | 363.67 |
| 2023-12-12 | 2024-01-26 |
DE240126P00330000
DE240126P00335000
|
2 | 335.00 | 330.00 | 0.73 | 256.00 | 393.62 |
| 2024-01-26 | 2024-03-08 |
DE240308P00360000
DE240308P00365000
|
2 | 365.00 | 360.00 | 1.025 | 217.000 | 374.1 |
| 2024-03-13 | 2024-04-26 |
DE240426P00350000
DE240426P00355000
|
2 | 355.00 | 350.00 | 0.82 | 538.00 | 393.33 |
| 2024-05-14 | 2024-06-28 |
DE240628P00380000
DE240628P00385000
|
2 | 385.00 | 380.00 | 0.900 | -960.000 | 373.63 |
| 2024-07-10 | 2024-08-23 |
DE240823P00320000
DE240823P00325000
|
2 | 325.00 | 320.00 | 0.905 | 180.000 | 381.18 |
| 2024-09-10 | 2024-10-25 |
DE241025P00355000
DE241025P00360000
|
2 | 360.00 | 355.00 | 1.100 | 343.000 | 407.93 |
| 2024-10-31 | 2024-12-13 |
DE241213P00365000
DE241213P00370000
|
2 | 370.00 | 365.00 | 0.86 | 118.000 | 440.44 |
| 2025-01-03 | 2025-02-14 |
DE250214P00385000
DE250214P00390000
|
2 | 390.00 | 385.00 | 0.930 | 186.000 | 480.22 |
| 2025-02-24 | 2025-04-04 |
DE250404P00445000
DE250404P00450000
|
2 | 450.00 | 445.00 | 1.265 | -712.000 | 429.86 |
| 2025-04-04 | 2025-05-19 |
DE250516P00370000
DE250516P00380000
|
1 | 380.00 | 370.00 | 1.80 | 0 | 531.48 |
| 2025-06-27 | 2025-08-08 |
DE250808P00470000
DE250808P00475000
|
2 | 475.00 | 470.00 | 0.815 | 163.000 | 510.37 |