| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
DE080322P00070000
DE080322P00072500
|
4 | 72.50 | 70.00 | 0.400 | 110.000 | 79.23 |
| 2008-03-26 | 2008-05-02 |
DE080517P00065000
DE080517P00070000
|
2 | 70.00 | 65.00 | 0.850 | 160.000 | 83.53 |
| 2008-05-02 | 2008-06-09 |
DE080621P00072500
DE080621P00075000
|
4 | 75.00 | 72.50 | 0.475 | 120.000 | 76.37 |
| 2008-10-01 | 2008-11-07 |
DE081122P00030000
DE081122P00035000
|
2 | 35.00 | 30.00 | 0.55 | -105.000 | 30.97 |
| 2008-12-01 | 2009-01-07 |
DE090117P00020000
DE090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 39.88 |
| 2009-01-29 | 2009-03-09 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | -200.000 | 30.72 |
| 2009-03-25 | 2009-05-01 |
DE090516P00022500
DE090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 41.91 |
| 2009-05-01 | 2009-06-08 |
DE090620P00035000
DE090620P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 40.06 |
| 2009-07-30 | 2009-09-08 |
DE090919P00036000
DE090919P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 45.07 |
| 2009-10-28 | 2009-12-04 |
DE091219P00038000
DE091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 204.000 | 54.83 |
| 2010-01-27 | 2010-03-05 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 126.500 | 58.99 |
| 2010-04-28 | 2010-06-04 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.095 | 5.500 | 59.26 |
| 2011-10-03 | 2011-11-09 |
DE111119P00047500
DE111119P00050000
|
4 | 50.00 | 47.50 | 0.370 | 142.000 | 74.27 |
| 2014-09-15 | 2014-10-22 |
DE141031P00077000
DE141031P00078000
|
12 | 78.00 | 77.00 | 0.185 | 210.000 | 85.54 |
| 2014-11-13 | 2014-12-22 |
DE150102P00080000
DE150102P00081000
|
11 | 81.00 | 80.00 | 0.155 | 159.500 | 88.34 |
| 2015-02-06 | 2015-03-16 |
DE150327P00082000
DE150327P00082500
|
26 | 82.50 | 82.00 | 0.125 | 481.000 | 87.46 |
| 2015-04-10 | 2015-05-18 |
DE150529P00083000
DE150529P00083500
|
25 | 83.50 | 83.00 | 0.110 | 150.000 | 93.68 |
| 2015-06-04 | 2015-07-13 |
DE150724P00086000
DE150724P00086500
|
27 | 86.50 | 86.00 | 0.135 | 13.500 | 92.42 |
| 2015-08-07 | 2015-09-14 |
DE150925P00088000
DE150925P00088500
|
24 | 88.50 | 88.00 | 0.090 | -264.000 | 75.81 |
| 2015-11-24 | 2015-12-31 |
DE160115P00065000
DE160115P00067500
|
4 | 67.50 | 65.00 | 0.390 | 138.000 | 73.12 |
| 2016-01-11 | 2016-02-17 |
DE160226P00066000
DE160226P00067000
|
12 | 67.00 | 66.00 | 0.19 | 156.000 | 79.47 |
| 2016-04-11 | 2016-05-18 |
DE160527P00069000
DE160527P00069500
|
24 | 69.50 | 69.00 | 0.095 | 264.000 | 80.5 |
| 2016-06-03 | 2016-07-11 |
DE160722P00078500
DE160722P00079000
|
25 | 79.00 | 78.50 | 0.105 | 25.000 | 80.12 |
| 2016-07-26 | 2016-09-01 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.41 | 164.000 | 81.95 |
| 2016-09-08 | 2016-10-17 |
DE161028P00077500
DE161028P00078000
|
25 | 78.00 | 77.50 | 0.105 | 250.000 | 87.17 |
| 2016-10-17 | 2016-11-23 |
DE161202P00079000
DE161202P00079500
|
24 | 79.50 | 79.00 | 0.085 | 192.000 | 101.5 |
| 2016-12-08 | 2017-01-17 |
DE170127P00096000
DE170127P00096500
|
24 | 96.50 | 96.00 | 0.090 | 204.000 | 107.99 |
| 2017-02-03 | 2017-03-13 |
DE170324P00099500
DE170324P00100000
|
23 | 100.00 | 99.50 | 0.080 | 506.000 | 108.98 |
| 2017-03-13 | 2017-04-19 |
DE170428P00102000
DE170428P00103000
|
12 | 103.00 | 102.00 | 0.175 | 276.000 | 111.61 |
| 2017-05-08 | 2017-06-14 |
DE170623P00104000
DE170623P00105000
|
11 | 105.00 | 104.00 | 0.165 | 434.500 | 123.6 |
| 2017-08-03 | 2017-09-11 |
DE170922P00120000
DE170922P00121000
|
12 | 121.00 | 120.00 | 0.200 | -720.000 | 123.75 |
| 2017-09-11 | 2017-10-18 |
DE171027P00109000
DE171027P00110000
|
12 | 110.00 | 109.00 | 0.170 | 204.000 | 133.25 |
| 2017-11-03 | 2017-12-11 |
DE171222P00124000
DE171222P00125000
|
12 | 125.00 | 124.00 | 0.185 | 216.000 | 157.53 |
| 2017-12-11 | 2018-01-17 |
DE180126P00142000
DE180126P00143000
|
12 | 143.00 | 142.00 | 0.17 | 198.000 | 171.49 |
| 2018-02-01 | 2018-03-12 |
DE180323P00150000
DE180323P00152500
|
4 | 152.50 | 150.00 | 0.400 | 104.000 | 148 |
| 2018-04-12 | 2018-05-21 |
DE180601P00134000
DE180601P00135000
|
12 | 135.00 | 134.00 | 0.180 | 210.000 | 153.39 |
| 2018-06-07 | 2018-07-16 |
DE180727P00146000
DE180727P00147000
|
12 | 147.00 | 146.00 | 0.175 | -960.000 | 140.8 |
| 2018-09-06 | 2018-10-15 |
DE181026P00133000
DE181026P00134000
|
11 | 134.00 | 133.00 | 0.165 | 126.500 | 133 |
| 2018-12-26 | 2019-02-01 |
DE190215P00120000
DE190215P00125000
|
2 | 125.00 | 120.00 | 0.810 | 161.000 | 158.99 |
| 2019-02-04 | 2019-03-13 |
DE190322P00149000
DE190322P00150000
|
12 | 150.00 | 149.00 | 0.175 | 216.000 | 155.94 |
| 2019-04-05 | 2019-05-13 |
DE190524P00150000
DE190524P00152500
|
4 | 152.50 | 150.00 | 0.475 | -420.000 | 138.95 |
| 2019-06-06 | 2019-07-15 |
DE190726P00133000
DE190726P00134000
|
12 | 134.00 | 133.00 | 0.190 | 228.000 | 170.39 |
| 2019-09-09 | 2019-10-16 |
DE191025P00145000
DE191025P00146000
|
12 | 146.00 | 145.00 | 0.185 | 210.000 | 173.11 |
| 2020-02-07 | 2020-03-16 |
DE200327P00150000
DE200327P00152500
|
4 | 152.50 | 150.00 | 0.445 | -762.000 | 135.11 |
| 2020-03-16 | 2020-04-22 |
DE200501P00090000
DE200501P00095000
|
2 | 95.00 | 90.00 | 1.02 | 189.000 | 138.19 |
| 2020-05-04 | 2020-06-10 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 0.720 | 138.000 | 154.87 |
| 2020-06-15 | 2020-07-22 |
DE200731P00130000
DE200731P00135000
|
2 | 135.00 | 130.00 | 1.07 | 214.00 | 176.31 |
| 2020-07-31 | 2020-09-08 |
DE200918P00150000
DE200918P00155000
|
2 | 155.00 | 150.00 | 0.77 | 116.000 | 221.97 |
| 2020-09-10 | 2020-10-19 |
DE201030P00185000
DE201030P00190000
|
2 | 190.00 | 185.00 | 1.28 | 257.000 | 225.91 |
| 2020-11-05 | 2020-12-14 |
DE201224P00217500
DE201224P00220000
|
4 | 220.00 | 217.50 | 0.440 | 176.000 | 269.21 |
| 2020-12-14 | 2021-01-20 |
DE210129P00227500
DE210129P00230000
|
4 | 230.00 | 227.50 | 0.48 | 210.000 | 288.8 |
| 2021-02-01 | 2021-03-10 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 1.68 | 175.500 | 372.48 |
| 2021-03-31 | 2021-05-07 |
DE210521P00320000
DE210521P00330000
|
1 | 330.00 | 320.00 | 1.80 | 162.000 | 359.75 |
| 2021-05-10 | 2021-06-16 |
DE210625P00350000
DE210625P00355000
|
2 | 355.00 | 350.00 | 1.275 | -615.000 | 349.99 |
| 2021-08-12 | 2021-09-20 |
DE211001P00340000
DE211001P00345000
|
2 | 345.00 | 340.00 | 1.085 | -298.000 | 342.2 |
| 2021-10-08 | 2021-11-15 |
DE211126P00305000
DE211126P00310000
|
2 | 310.00 | 305.00 | 1.23 | 262.000 | 359.3 |
| 2021-12-09 | 2022-01-18 |
DE220128P00320000
DE220128P00325000
|
2 | 325.00 | 320.00 | 1.105 | 132.000 | 373.79 |
| 2022-02-03 | 2022-03-14 |
DE220325P00325000
DE220325P00330000
|
2 | 330.00 | 325.00 | 1.300 | 276.000 | 436.45 |
| 2022-03-29 | 2022-05-05 |
DE220520P00360000
DE220520P00370000
|
1 | 370.00 | 360.00 | 1.575 | -127.500 | 313.31 |
| 2022-05-05 | 2022-06-13 |
DE220624P00330000
DE220624P00335000
|
2 | 335.00 | 330.00 | 1.050 | -370.000 | 310.87 |
| 2022-06-13 | 2022-07-20 |
DE220729P00280000
DE220729P00285000
|
2 | 285.00 | 280.00 | 0.850 | 127.000 | 343.18 |
| 2022-08-01 | 2022-09-07 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 1.575 | 160.500 | 354.5 |
| 2022-09-09 | 2022-10-17 |
DE221028P00330000
DE221028P00335000
|
2 | 335.00 | 330.00 | 1.00 | 99.000 | 396.85 |
| 2022-10-25 | 2022-12-01 |
DE221216P00330000
DE221216P00340000
|
1 | 340.00 | 330.00 | 1.525 | 139.500 | 431.09 |
| 2022-12-08 | 2023-01-17 |
DE230127P00395000
DE230127P00400000
|
2 | 400.00 | 395.00 | 1.125 | 214.000 | 418.18 |
| 2023-02-02 | 2023-03-13 |
DE230324P00365000
DE230324P00370000
|
2 | 370.00 | 365.00 | 0.975 | 106.000 | 386.5 |
| 2023-04-06 | 2023-05-15 |
DE230526P00325000
DE230526P00330000
|
2 | 330.00 | 325.00 | 0.875 | 114.000 | 357.21 |
| 2023-05-15 | 2023-06-21 |
DE230630P00330000
DE230630P00335000
|
2 | 335.00 | 330.00 | 0.850 | 189.000 | 405.19 |
| 2023-07-07 | 2023-08-14 |
DE230825P00365000
DE230825P00370000
|
2 | 370.00 | 365.00 | 0.775 | 130.000 | 390.21 |
| 2023-08-14 | 2023-09-20 |
DE230929P00400000
DE230929P00405000
|
2 | 405.00 | 400.00 | 0.875 | -330.000 | 377.38 |
| 2023-10-09 | 2023-11-15 |
DE231124P00345000
DE231124P00350000
|
2 | 350.00 | 345.00 | 0.80 | 92.000 | 370.19 |
| 2023-12-07 | 2024-01-16 |
DE240126P00330000
DE240126P00335000
|
2 | 335.00 | 330.00 | 0.775 | 154.000 | 393.62 |
| 2024-01-23 | 2024-02-29 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 1.335 | 40.000 | 383.39 |
| 2024-03-07 | 2024-04-15 |
DE240426P00345000
DE240426P00350000
|
2 | 350.00 | 345.00 | 0.995 | 180.000 | 393.33 |
| 2024-05-01 | 2024-06-07 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 1.435 | 98.500 | 375.04 |
| 2024-06-07 | 2024-07-15 |
DE240726P00345000
DE240726P00350000
|
2 | 350.00 | 345.00 | 1.160 | 198.000 | 386.55 |
| 2024-07-31 | 2024-09-06 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 1.79 | 155.00 | 405.89 |
| 2024-09-16 | 2024-10-23 |
DE241101P00360000
DE241101P00365000
|
2 | 365.00 | 360.00 | 0.775 | 202.000 | 400.42 |
| 2024-10-31 | 2024-12-09 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 1.350 | 134.500 | 432.49 |
| 2024-12-13 | 2025-01-21 |
DE250131P00405000
DE250131P00410000
|
2 | 410.00 | 405.00 | 0.82 | 59.000 | 476.56 |
| 2025-01-29 | 2025-03-07 |
DE250321P00430000
DE250321P00440000
|
1 | 440.00 | 430.00 | 1.875 | 163.500 | 472.43 |
| 2025-03-07 | 2025-04-14 |
DE250425P00450000
DE250425P00455000
|
2 | 455.00 | 450.00 | 0.875 | 5.000 | 459.3 |
| 2025-04-29 | 2025-06-05 |
DE250620P00400000
DE250620P00410000
|
1 | 410.00 | 400.00 | 1.70 | 148.00 | 521.38 |
| 2025-06-05 | 2025-07-14 |
DE250725P00470000
DE250725P00475000
|
2 | 475.00 | 470.00 | 0.960 | 96.000 | 517.38 |