| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
DE080322P00070000
DE080322P00072500
|
4 | 72.50 | 70.00 | 0.400 | 130.000 | 79.23 |
| 2008-03-26 | 2008-05-12 |
DE080517P00065000
DE080517P00070000
|
2 | 70.00 | 65.00 | 0.850 | 170.000 | 83.53 |
| 2008-10-01 | 2008-11-17 |
DE081122P00030000
DE081122P00035000
|
2 | 35.00 | 30.00 | 0.55 | -365.000 | 30.97 |
| 2008-12-01 | 2009-01-20 |
DE090117P00020000
DE090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 39.88 |
| 2009-01-29 | 2009-03-17 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 30.72 |
| 2009-03-25 | 2009-05-11 |
DE090516P00022500
DE090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 41.91 |
| 2009-05-29 | 2009-07-15 |
DE090718P00035000
DE090718P00037000
|
6 | 37.00 | 35.00 | 0.35 | 135.000 | 38.38 |
| 2009-07-30 | 2009-09-15 |
DE090919P00036000
DE090919P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 45.07 |
| 2009-10-28 | 2009-12-14 |
DE091219P00038000
DE091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 54.83 |
| 2010-01-27 | 2010-03-15 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 132.00 | 58.99 |
| 2010-04-28 | 2010-06-14 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.095 | 88.000 | 59.26 |
| 2011-10-03 | 2011-11-21 |
DE111119P00047500
DE111119P00050000
|
4 | 50.00 | 47.50 | 0.370 | 0 | 74.27 |
| 2014-09-15 | 2014-10-31 |
DE141031P00077000
DE141031P00078000
|
12 | 78.00 | 77.00 | 0.185 | 246.000 | 85.54 |
| 2014-11-13 | 2014-12-30 |
DE150102P00080000
DE150102P00081000
|
11 | 81.00 | 80.00 | 0.155 | 104.500 | 88.34 |
| 2015-02-06 | 2015-03-25 |
DE150327P00082000
DE150327P00082500
|
26 | 82.50 | 82.00 | 0.125 | 195.000 | 87.46 |
| 2015-04-10 | 2015-05-27 |
DE150529P00083000
DE150529P00083500
|
25 | 83.50 | 83.00 | 0.110 | 250.000 | 93.68 |
| 2015-06-04 | 2015-07-21 |
DE150724P00086000
DE150724P00086500
|
27 | 86.50 | 86.00 | 0.135 | 472.500 | 92.42 |
| 2015-08-07 | 2015-09-23 |
DE150925P00088000
DE150925P00088500
|
24 | 88.50 | 88.00 | 0.090 | -1104.000 | 75.81 |
| 2015-11-24 | 2016-01-11 |
DE160115P00065000
DE160115P00067500
|
4 | 67.50 | 65.00 | 0.390 | 136.000 | 73.12 |
| 2016-01-11 | 2016-02-26 |
DE160226P00066000
DE160226P00067000
|
12 | 67.00 | 66.00 | 0.19 | 438.000 | 79.47 |
| 2016-04-11 | 2016-05-27 |
DE160527P00069000
DE160527P00069500
|
24 | 69.50 | 69.00 | 0.095 | 228.000 | 80.5 |
| 2016-06-03 | 2016-07-20 |
DE160722P00078500
DE160722P00079000
|
25 | 79.00 | 78.50 | 0.105 | 425.000 | 80.12 |
| 2016-07-26 | 2016-09-12 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.41 | 164.000 | 81.95 |
| 2016-09-12 | 2016-10-28 |
DE161028P00077000
DE161028P00077500
|
24 | 77.50 | 77.00 | 0.085 | 204.000 | 87.17 |
| 2016-11-07 | 2016-12-23 |
DE161223P00081500
DE161223P00082000
|
25 | 82.00 | 81.50 | 0.105 | 437.500 | 103.12 |
| 2016-12-30 | 2017-02-15 |
DE170217P00090000
DE170217P00092500
|
4 | 92.50 | 90.00 | 0.345 | 136.000 | 110.27 |
| 2017-03-13 | 2017-04-28 |
DE170428P00102000
DE170428P00103000
|
12 | 103.00 | 102.00 | 0.175 | 174.000 | 111.61 |
| 2017-05-08 | 2017-06-23 |
DE170623P00104000
DE170623P00105000
|
11 | 105.00 | 104.00 | 0.165 | 203.500 | 123.6 |
| 2017-08-03 | 2017-09-19 |
DE170922P00120000
DE170922P00121000
|
12 | 121.00 | 120.00 | 0.200 | 120.000 | 123.75 |
| 2017-10-06 | 2017-11-22 |
DE171124P00118000
DE171124P00119000
|
12 | 119.00 | 118.00 | 0.195 | 234.000 | 145.5 |
| 2017-12-07 | 2018-01-23 |
DE180126P00141000
DE180126P00142000
|
12 | 142.00 | 141.00 | 0.185 | 222.000 | 171.49 |
| 2018-02-01 | 2018-03-20 |
DE180323P00150000
DE180323P00152500
|
4 | 152.50 | 150.00 | 0.400 | 108.000 | 148 |
| 2018-04-12 | 2018-05-29 |
DE180601P00134000
DE180601P00135000
|
12 | 135.00 | 134.00 | 0.180 | 216.000 | 153.39 |
| 2018-06-07 | 2018-07-24 |
DE180727P00146000
DE180727P00147000
|
12 | 147.00 | 146.00 | 0.175 | -900.000 | 140.8 |
| 2018-09-06 | 2018-10-23 |
DE181026P00133000
DE181026P00134000
|
11 | 134.00 | 133.00 | 0.165 | 49.500 | 133 |
| 2018-12-26 | 2019-02-11 |
DE190215P00120000
DE190215P00125000
|
2 | 125.00 | 120.00 | 0.810 | 161.000 | 158.99 |
| 2019-04-05 | 2019-05-22 |
DE190524P00150000
DE190524P00152500
|
4 | 152.50 | 150.00 | 0.475 | -960.000 | 138.95 |
| 2019-06-06 | 2019-07-23 |
DE190726P00133000
DE190726P00134000
|
12 | 134.00 | 133.00 | 0.190 | 174.000 | 170.39 |
| 2019-09-09 | 2019-10-25 |
DE191025P00145000
DE191025P00146000
|
12 | 146.00 | 145.00 | 0.185 | 186.000 | 173.11 |
| 2020-02-07 | 2020-03-25 |
DE200327P00150000
DE200327P00152500
|
4 | 152.50 | 150.00 | 0.445 | -782.000 | 135.11 |
| 2020-04-06 | 2020-05-22 |
DE200522P00120000
DE200522P00121000
|
12 | 121.00 | 120.00 | 0.20 | 240.000 | 140.71 |
| 2020-05-27 | 2020-07-13 |
DE200717P00130000
DE200717P00135000
|
2 | 135.00 | 130.00 | 0.855 | 573.000 | 176.51 |
| 2020-07-31 | 2020-09-16 |
DE200918P00150000
DE200918P00155000
|
2 | 155.00 | 150.00 | 0.77 | 259.000 | 221.97 |
| 2020-11-05 | 2020-12-22 |
DE201224P00217500
DE201224P00220000
|
4 | 220.00 | 217.50 | 0.440 | 138.000 | 269.21 |
| 2021-02-01 | 2021-03-19 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 1.68 | 172.500 | 372.48 |
| 2021-03-31 | 2021-05-17 |
DE210521P00320000
DE210521P00330000
|
1 | 330.00 | 320.00 | 1.80 | 163.500 | 359.75 |
| 2021-06-10 | 2021-07-27 |
DE210730P00305000
DE210730P00310000
|
2 | 310.00 | 305.00 | 1.025 | 183.000 | 361.59 |
| 2021-08-12 | 2021-09-28 |
DE211001P00340000
DE211001P00345000
|
2 | 345.00 | 340.00 | 1.085 | 43.000 | 342.2 |
| 2021-10-08 | 2021-11-24 |
DE211126P00305000
DE211126P00310000
|
2 | 310.00 | 305.00 | 1.23 | 246.000 | 359.3 |
| 2021-12-09 | 2022-01-25 |
DE220128P00320000
DE220128P00325000
|
2 | 325.00 | 320.00 | 1.105 | 206.000 | 373.79 |
| 2022-02-03 | 2022-03-22 |
DE220325P00325000
DE220325P00330000
|
2 | 330.00 | 325.00 | 1.300 | 253.000 | 436.45 |
| 2022-03-29 | 2022-05-16 |
DE220520P00360000
DE220520P00370000
|
1 | 370.00 | 360.00 | 1.575 | -212.500 | 313.31 |
| 2022-06-10 | 2022-07-27 |
DE220729P00290000
DE220729P00295000
|
2 | 295.00 | 290.00 | 1.200 | 249.000 | 343.18 |
| 2022-08-01 | 2022-09-16 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 1.575 | 172.000 | 354.5 |
| 2022-10-10 | 2022-11-25 |
DE221125P00315000
DE221125P00320000
|
2 | 320.00 | 315.00 | 1.150 | 230.000 | 441.47 |
| 2022-11-29 | 2023-01-17 |
DE230120P00390000
DE230120P00400000
|
1 | 400.00 | 390.00 | 1.625 | 165.500 | 410.6 |
| 2023-02-02 | 2023-03-21 |
DE230324P00365000
DE230324P00370000
|
2 | 370.00 | 365.00 | 0.975 | 151.000 | 386.5 |
| 2023-04-06 | 2023-05-23 |
DE230526P00325000
DE230526P00330000
|
2 | 330.00 | 325.00 | 0.875 | 177.000 | 357.21 |
| 2023-06-09 | 2023-07-26 |
DE230728P00345000
DE230728P00350000
|
2 | 350.00 | 345.00 | 0.81 | 162.000 | 427.11 |
| 2023-08-03 | 2023-09-19 |
DE230922P00385000
DE230922P00390000
|
2 | 390.00 | 385.00 | 1.00 | 107.000 | 380.87 |
| 2023-10-09 | 2023-11-24 |
DE231124P00345000
DE231124P00350000
|
2 | 350.00 | 345.00 | 0.80 | 162.000 | 370.19 |
| 2023-12-07 | 2024-01-23 |
DE240126P00330000
DE240126P00335000
|
2 | 335.00 | 330.00 | 0.775 | 181.000 | 393.62 |
| 2024-01-23 | 2024-03-11 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 1.335 | 139.000 | 383.39 |
| 2024-04-08 | 2024-05-24 |
DE240524P00375000
DE240524P00380000
|
2 | 380.00 | 375.00 | 0.870 | -884.000 | 374.96 |
| 2024-06-07 | 2024-07-24 |
DE240726P00345000
DE240726P00350000
|
2 | 350.00 | 345.00 | 1.160 | 227.000 | 386.55 |
| 2024-07-31 | 2024-09-16 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 1.79 | 288.00 | 405.89 |
| 2024-09-16 | 2024-11-01 |
DE241101P00360000
DE241101P00365000
|
2 | 365.00 | 360.00 | 0.775 | 177.000 | 400.42 |
| 2024-11-04 | 2024-12-20 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 1.425 | 143.500 | 432.49 |
| 2025-01-08 | 2025-02-24 |
DE250228P00370000
DE250228P00375000
|
2 | 375.00 | 370.00 | 1.020 | 604.000 | 480.79 |
| 2025-02-27 | 2025-04-15 |
DE250417P00430000
DE250417P00440000
|
1 | 440.00 | 430.00 | 1.675 | 141.000 | 452.07 |
| 2025-04-29 | 2025-06-16 |
DE250620P00400000
DE250620P00410000
|
1 | 410.00 | 400.00 | 1.70 | 110.500 | 521.38 |
| 2025-06-16 | 2025-08-01 |
DE250801P00480000
DE250801P00485000
|
2 | 485.00 | 480.00 | 1.225 | 51.000 | 500.98 |