| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
DE080322P00075000
DE080322P00077500
|
5 | 77.50 | 75.00 | 0.600 | 0 | 79.23 |
| 2008-03-26 | 2008-05-19 |
DE080517P00065000
DE080517P00070000
|
2 | 70.00 | 65.00 | 0.850 | 0 | 83.53 |
| 2008-05-28 | 2008-07-21 |
DE080719P00070000
DE080719P00075000
|
2 | 75.00 | 70.00 | 0.925 | -1000.00 | 67.33 |
| 2008-07-31 | 2008-09-22 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.225 | -324.00 | 63.38 |
| 2008-10-01 | 2008-11-24 |
DE081122P00035000
DE081122P00040000
|
2 | 40.00 | 35.00 | 1.075 | -1000.00 | 30.97 |
| 2008-11-26 | 2009-01-20 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 0.975 | 0 | 39.88 |
| 2009-01-30 | 2009-03-23 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 1.05 | 0 | 30.72 |
| 2009-03-27 | 2009-05-18 |
DE090516P00030000
DE090516P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 41.91 |
| 2009-05-27 | 2009-07-20 |
DE090718P00038000
DE090718P00039000
|
14 | 39.00 | 38.00 | 0.30 | -868.00 | 38.38 |
| 2009-07-29 | 2009-09-21 |
DE090919P00036000
DE090919P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 45.07 |
| 2009-10-06 | 2009-11-23 |
DE091121P00039000
DE091121P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 50.83 |
| 2009-11-27 | 2010-01-19 |
DE100116P00043000
DE100116P00044000
|
11 | 44.00 | 43.00 | 0.110 | 0 | 56.33 |
| 2010-01-27 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 0 | 58.99 |
| 2010-05-04 | 2010-06-21 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.13 | 0 | 59.26 |
| 2010-07-30 | 2010-09-20 |
DE100918P00060000
DE100918P00062500
|
5 | 62.50 | 60.00 | 0.560 | 0 | 72.45 |
| 2010-09-29 | 2010-11-22 |
DE101120P00065000
DE101120P00067500
|
5 | 67.50 | 65.00 | 0.580 | 0 | 77.98 |
| 2010-12-06 | 2011-01-24 |
DE110122P00072500
DE110122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 0 | 89.24 |
| 2011-04-05 | 2011-05-23 |
DE110521P00090000
DE110521P00092500
|
5 | 92.50 | 90.00 | 0.545 | -1250.00 | 84.75 |
| 2011-05-25 | 2011-07-18 |
DE110716P00077500
DE110716P00080000
|
5 | 80.00 | 77.50 | 0.58 | 0 | 81.69 |
| 2011-07-29 | 2011-09-19 |
DE110917P00070000
DE110917P00072500
|
5 | 72.50 | 70.00 | 0.535 | 0 | 78.02 |
| 2011-09-29 | 2011-11-21 |
DE111119P00060000
DE111119P00062500
|
5 | 62.50 | 60.00 | 0.64 | 0 | 74.27 |
| 2011-12-01 | 2012-01-23 |
DE120121P00070000
DE120121P00072500
|
5 | 72.50 | 70.00 | 0.520 | 0 | 87.04 |
| 2012-03-06 | 2012-04-23 |
DE120421P00072500
DE120421P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 80.91 |
| 2013-06-03 | 2013-07-22 |
DE130720P00082500
DE130720P00085000
|
5 | 85.00 | 82.50 | 0.600 | -475.00 | 84.05 |
| 2013-08-02 | 2013-09-23 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.565 | 0 | 83.82 |
| 2014-09-04 | 2014-10-24 |
DE141024P00079000
DE141024P00080000
|
13 | 80.00 | 79.00 | 0.240 | 383.500 | 85.43 |
| 2014-11-06 | 2014-12-26 |
DE141226P00083000
DE141226P00084000
|
12 | 84.00 | 83.00 | 0.230 | 276.000 | 90.24 |
| 2015-01-08 | 2015-02-27 |
DE150227P00081000
DE150227P00082000
|
13 | 82.00 | 81.00 | 0.235 | 273.000 | 90.6 |
| 2015-03-06 | 2015-04-24 |
DE150424P00086500
DE150424P00087000
|
27 | 87.00 | 86.50 | 0.130 | 256.500 | 88.39 |
| 2015-05-07 | 2015-06-26 |
DE150626P00085500
DE150626P00086000
|
27 | 86.00 | 85.50 | 0.135 | 337.500 | 96.44 |
| 2015-06-30 | 2015-08-21 |
DE150821P00090000
DE150821P00092500
|
5 | 92.50 | 90.00 | 0.57 | -877.500 | 83.29 |
| 2015-08-31 | 2015-10-16 |
DE151016P00075000
DE151016P00077500
|
5 | 77.50 | 75.00 | 0.575 | -462.500 | 76 |
| 2015-11-05 | 2015-12-24 |
DE151224P00073000
DE151224P00073500
|
28 | 73.50 | 73.00 | 0.155 | 546.000 | 78.79 |
| 2016-01-08 | 2016-02-26 |
DE160226P00069000
DE160226P00069500
|
28 | 69.50 | 69.00 | 0.145 | -42.000 | 79.47 |
| 2016-03-03 | 2016-04-22 |
DE160422P00079000
DE160422P00079500
|
28 | 79.50 | 79.00 | 0.145 | 280.000 | 82.8 |
| 2016-05-05 | 2016-06-24 |
DE160624P00076500
DE160624P00077000
|
27 | 77.00 | 76.50 | 0.135 | 378.000 | 81.72 |
| 2016-06-29 | 2016-08-19 |
DE160819P00075000
DE160819P00077500
|
5 | 77.50 | 75.00 | 0.605 | 295.000 | 87.32 |
| 2016-09-01 | 2016-10-21 |
DE161021P00077500
DE161021P00080000
|
5 | 80.00 | 77.50 | 0.575 | 320.000 | 86.43 |
| 2016-11-07 | 2016-12-23 |
DE161223P00084500
DE161223P00085000
|
27 | 85.00 | 84.50 | 0.135 | 202.500 | 103.12 |
| 2016-12-27 | 2017-02-17 |
DE170217P00095000
DE170217P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 110.27 |
| 2017-03-10 | 2017-04-28 |
DE170428P00105000
DE170428P00106000
|
13 | 106.00 | 105.00 | 0.265 | 344.500 | 111.61 |
| 2017-05-04 | 2017-06-23 |
DE170623P00106000
DE170623P00107000
|
13 | 107.00 | 106.00 | 0.245 | 338.000 | 123.6 |
| 2017-07-06 | 2017-08-25 |
DE170825P00119000
DE170825P00120000
|
14 | 120.00 | 119.00 | 0.305 | -1106.000 | 115.84 |
| 2017-09-07 | 2017-10-27 |
DE171027P00111000
DE171027P00112000
|
13 | 112.00 | 111.00 | 0.260 | 338.000 | 133.25 |
| 2017-11-02 | 2017-12-22 |
DE171222P00127000
DE171222P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 157.53 |
| 2018-01-04 | 2018-02-23 |
DE180223P00150000
DE180223P00152500
|
5 | 152.50 | 150.00 | 0.640 | 362.500 | 166.24 |
| 2018-03-02 | 2018-04-20 |
DE180420P00140000
DE180420P00145000
|
2 | 145.00 | 140.00 | 1.255 | 249.000 | 146.96 |
| 2018-04-24 | 2018-06-15 |
DE180615P00125000
DE180615P00130000
|
2 | 130.00 | 125.00 | 1.28 | 224.00 | 148.75 |
| 2018-06-26 | 2018-08-17 |
DE180817P00125000
DE180817P00130000
|
2 | 130.00 | 125.00 | 1.160 | 232.000 | 140.59 |
| 2018-08-29 | 2018-10-19 |
DE181019P00135000
DE181019P00140000
|
2 | 140.00 | 135.00 | 1.175 | 232.000 | 145.91 |
| 2018-10-30 | 2018-12-21 |
DE181221P00115000
DE181221P00120000
|
2 | 120.00 | 115.00 | 0.920 | 183.000 | 142.99 |
| 2018-12-26 | 2019-02-15 |
DE190215P00125000
DE190215P00130000
|
2 | 130.00 | 125.00 | 1.050 | 210.000 | 158.99 |
| 2019-02-26 | 2019-04-18 |
DE190418P00150000
DE190418P00155000
|
2 | 155.00 | 150.00 | 1.04 | 208.000 | 169.05 |
| 2019-05-06 | 2019-06-21 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.015 | 205.000 | 164.28 |
| 2019-06-25 | 2019-08-16 |
DE190816P00150000
DE190816P00155000
|
2 | 155.00 | 150.00 | 0.99 | -801.000 | 149.23 |
| 2019-09-06 | 2019-10-25 |
DE191025P00148000
DE191025P00149000
|
13 | 149.00 | 148.00 | 0.275 | 325.000 | 173.11 |
| 2019-11-07 | 2019-12-27 |
DE191227P00165000
DE191227P00167500
|
5 | 167.50 | 165.00 | 0.560 | 265.000 | 175.81 |
| 2020-01-09 | 2020-02-28 |
DE200228P00167500
DE200228P00170000
|
5 | 170.00 | 167.50 | 0.635 | -907.500 | 156.48 |
| 2020-02-28 | 2020-04-17 |
DE200417P00135000
DE200417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 12.000 | 138.46 |
| 2020-04-28 | 2020-06-19 |
DE200619P00125000
DE200619P00130000
|
2 | 130.00 | 125.00 | 1.215 | 241.000 | 154.87 |
| 2020-07-01 | 2020-08-21 |
DE200821P00140000
DE200821P00145000
|
2 | 145.00 | 140.00 | 1.375 | 704.000 | 199.5 |
| 2020-08-26 | 2020-10-16 |
DE201016P00190000
DE201016P00195000
|
2 | 195.00 | 190.00 | 1.200 | 98.000 | 240.06 |
| 2020-10-27 | 2020-12-18 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 2.125 | 216.000 | 270.7 |
| 2020-12-31 | 2021-02-19 |
DE210219P00240000
DE210219P00250000
|
1 | 250.00 | 240.00 | 2.125 | 210.500 | 330 |
| 2021-02-24 | 2021-04-16 |
DE210416P00310000
DE210416P00320000
|
1 | 320.00 | 310.00 | 2.125 | 228.000 | 383.07 |
| 2021-04-27 | 2021-06-18 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 2.40 | -762.500 | 328.97 |
| 2021-06-30 | 2021-08-20 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 2.125 | 216.000 | 351.43 |
| 2021-08-26 | 2021-10-15 |
DE211015P00350000
DE211015P00360000
|
1 | 360.00 | 350.00 | 2.225 | -815.000 | 332.76 |
| 2021-10-27 | 2021-12-17 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 2.325 | 232.500 | 347.03 |
| 2021-12-28 | 2022-02-18 |
DE220218P00320000
DE220218P00330000
|
1 | 330.00 | 320.00 | 2.275 | 227.500 | 369.1 |
| 2022-02-22 | 2022-04-14 |
DE220414P00320000
DE220414P00330000
|
1 | 330.00 | 320.00 | 2.425 | 268.000 | 436.75 |
| 2022-04-26 | 2022-06-17 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 2.95 | -690.00 | 322.72 |
| 2022-06-28 | 2022-08-19 |
DE220819P00270000
DE220819P00280000
|
1 | 280.00 | 270.00 | 2.250 | 225.000 | 369.66 |
| 2022-08-30 | 2022-10-21 |
DE221021P00330000
DE221021P00340000
|
1 | 340.00 | 330.00 | 2.40 | 239.500 | 383.06 |
| 2022-10-25 | 2022-12-16 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 2.40 | 247.00 | 431.09 |
| 2022-12-27 | 2023-02-17 |
DE230217P00400000
DE230217P00410000
|
1 | 410.00 | 400.00 | 2.575 | 256.500 | 433.31 |
| 2023-02-28 | 2023-04-21 |
DE230421P00390000
DE230421P00400000
|
1 | 400.00 | 390.00 | 2.225 | -790.500 | 386.7 |
| 2023-04-25 | 2023-06-16 |
DE230616P00350000
DE230616P00360000
|
1 | 360.00 | 350.00 | 2.375 | 235.000 | 407.63 |
| 2023-06-27 | 2023-08-18 |
DE230818P00380000
DE230818P00390000
|
1 | 390.00 | 380.00 | 2.225 | 222.000 | 397.02 |
| 2023-08-30 | 2023-10-20 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 2.005 | -777.000 | 375.15 |
| 2023-10-25 | 2023-12-15 |
DE231215P00340000
DE231215P00350000
|
1 | 350.00 | 340.00 | 2.275 | 227.500 | 386.07 |
| 2023-12-26 | 2024-02-16 |
DE240216P00370000
DE240216P00380000
|
1 | 380.00 | 370.00 | 2.325 | -630.000 | 360.68 |
| 2024-02-28 | 2024-04-19 |
DE240419P00340000
DE240419P00350000
|
1 | 350.00 | 340.00 | 2.175 | 148.000 | 400.32 |
| 2024-04-30 | 2024-06-21 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 2.675 | 267.500 | 375.04 |
| 2024-06-25 | 2024-08-16 |
DE240816P00340000
DE240816P00350000
|
1 | 350.00 | 340.00 | 2.600 | 259.500 | 377.92 |
| 2024-08-27 | 2024-10-18 |
DE241018P00350000
DE241018P00360000
|
1 | 360.00 | 350.00 | 2.07 | 216.500 | 408.73 |
| 2024-10-29 | 2024-12-20 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 2.10 | 214.500 | 432.49 |
| 2024-12-31 | 2025-02-21 |
DE250221P00390000
DE250221P00400000
|
1 | 400.00 | 390.00 | 2.55 | 491.500 | 489.98 |
| 2025-02-24 | 2025-04-17 |
DE250417P00450000
DE250417P00460000
|
1 | 460.00 | 450.00 | 2.30 | -497.500 | 452.07 |
| 2025-04-29 | 2025-06-20 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 2.550 | 239.500 | 521.38 |
| 2025-06-24 | 2025-08-15 |
DE250815P00480000
DE250815P00490000
|
1 | 490.00 | 480.00 | 2.575 | 152.500 | 488.8 |