| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
DE080322P00067500
DE080322P00070000
|
5 | 70.00 | 67.50 | 0.500 | 87.500 | 79.23 |
| 2008-02-20 | 2008-02-27 |
DE080419P00070000
DE080419P00075000
|
2 | 75.00 | 70.00 | 0.90 | 35.000 | 92.68 |
| 2008-03-24 | 2008-03-31 |
DE080517P00065000
DE080517P00070000
|
2 | 70.00 | 65.00 | 0.825 | 5.000 | 83.53 |
| 2008-04-24 | 2008-05-01 |
DE080621P00075000
DE080621P00077500
|
4 | 77.50 | 75.00 | 0.45 | -90.000 | 76.37 |
| 2008-06-24 | 2008-07-01 |
DE080816P00060000
DE080816P00065000
|
2 | 65.00 | 60.00 | 0.70 | -5.000 | 66.65 |
| 2008-07-28 | 2008-08-04 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 0.75 | -80.00 | 63.38 |
| 2008-09-29 | 2008-10-06 |
DE081122P00030000
DE081122P00035000
|
2 | 35.00 | 30.00 | 0.625 | -230.000 | 30.97 |
| 2008-10-22 | 2008-10-29 |
DE081220P00022500
DE081220P00025000
|
4 | 25.00 | 22.50 | 0.425 | 40.000 | 39.38 |
| 2008-11-19 | 2008-11-26 |
DE090117P00020000
DE090117P00022500
|
5 | 22.50 | 20.00 | 0.525 | 175.000 | 39.88 |
| 2009-01-21 | 2009-01-28 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.70 | 10.00 | 30.72 |
| 2009-02-23 | 2009-03-02 |
DE090418P00017500
DE090418P00020000
|
4 | 20.00 | 17.50 | 0.375 | -40.000 | 39.44 |
| 2009-03-23 | 2009-03-30 |
DE090516P00022500
DE090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | -20.000 | 41.91 |
| 2009-04-22 | 2009-04-29 |
DE090620P00031000
DE090620P00032000
|
13 | 32.00 | 31.00 | 0.25 | 130.00 | 40.06 |
| 2009-05-20 | 2009-05-27 |
DE090718P00035000
DE090718P00037000
|
6 | 37.00 | 35.00 | 0.350 | -45.000 | 38.38 |
| 2009-06-29 | 2009-07-06 |
DE090822P00035000
DE090822P00036000
|
12 | 36.00 | 35.00 | 0.175 | -210.000 | 44.8 |
| 2009-07-22 | 2009-07-29 |
DE090919P00033000
DE090919P00034000
|
12 | 34.00 | 33.00 | 0.20 | 60.00 | 45.07 |
| 2009-10-21 | 2009-10-28 |
DE091219P00041000
DE091219P00042000
|
12 | 42.00 | 41.00 | 0.175 | -120.000 | 54.83 |
| 2009-11-18 | 2009-11-25 |
DE100116P00043000
DE100116P00044000
|
11 | 44.00 | 43.00 | 0.160 | 99.000 | 56.33 |
| 2010-01-22 | 2010-01-29 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | -77.000 | 58.99 |
| 2011-11-23 | 2011-11-30 |
DE120121P00062500
DE120121P00065000
|
4 | 65.00 | 62.50 | 0.425 | 90.000 | 87.04 |
| 2016-06-27 | 2016-07-05 |
DE160819P00070000
DE160819P00072500
|
4 | 72.50 | 70.00 | 0.405 | 14.000 | 87.32 |
| 2018-03-23 | 2018-04-02 |
DE180518P00125000
DE180518P00130000
|
2 | 130.00 | 125.00 | 0.81 | 57.000 | 155.25 |
| 2018-06-25 | 2018-07-02 |
DE180817P00120000
DE180817P00125000
|
2 | 125.00 | 120.00 | 0.82 | 40.00 | 140.59 |
| 2018-11-20 | 2018-11-27 |
DE190118P00115000
DE190118P00120000
|
2 | 120.00 | 115.00 | 0.785 | 118.000 | 164.61 |
| 2018-12-24 | 2018-12-31 |
DE190215P00110000
DE190215P00115000
|
2 | 115.00 | 110.00 | 0.895 | 138.000 | 158.99 |
| 2020-03-23 | 2020-03-30 |
DE200515P00085000
DE200515P00090000
|
2 | 90.00 | 85.00 | 0.955 | 155.000 | 126.01 |
| 2020-06-26 | 2020-07-06 |
DE200821P00120000
DE200821P00125000
|
2 | 125.00 | 120.00 | 1.195 | 179.000 | 199.5 |
| 2020-07-22 | 2020-07-29 |
DE200918P00150000
DE200918P00155000
|
2 | 155.00 | 150.00 | 0.860 | 58.000 | 221.97 |
| 2020-08-24 | 2020-08-31 |
DE201016P00180000
DE201016P00185000
|
2 | 185.00 | 180.00 | 1.325 | 147.000 | 240.06 |
| 2020-09-23 | 2020-09-30 |
DE201120P00180000
DE201120P00185000
|
2 | 185.00 | 180.00 | 0.895 | -32.000 | 258.56 |
| 2020-10-21 | 2020-10-28 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 0.695 | -71.000 | 270.7 |
| 2020-11-20 | 2020-11-27 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 1.635 | 76.000 | 295.4 |
| 2020-12-22 | 2020-12-29 |
DE210219P00230000
DE210219P00240000
|
1 | 240.00 | 230.00 | 1.715 | -48.000 | 330 |
| 2021-01-20 | 2021-01-27 |
DE210319P00260000
DE210319P00270000
|
1 | 270.00 | 260.00 | 1.865 | -123.500 | 372.48 |
| 2021-02-22 | 2021-03-01 |
DE210416P00290000
DE210416P00300000
|
1 | 300.00 | 290.00 | 1.55 | 92.000 | 383.07 |
| 2021-03-29 | 2021-04-05 |
DE210521P00320000
DE210521P00330000
|
1 | 330.00 | 320.00 | 1.625 | 69.500 | 359.75 |
| 2022-01-18 | 2022-01-25 |
DE220318P00330000
DE220318P00340000
|
1 | 340.00 | 330.00 | 1.50 | -77.500 | 413.15 |
| 2022-02-17 | 2022-02-24 |
DE220414P00320000
DE220414P00330000
|
1 | 330.00 | 320.00 | 1.900 | -127.500 | 436.75 |
| 2022-03-25 | 2022-04-01 |
DE220520P00380000
DE220520P00390000
|
1 | 390.00 | 380.00 | 1.625 | -72.500 | 313.31 |
| 2022-04-20 | 2022-04-27 |
DE220617P00380000
DE220617P00390000
|
1 | 390.00 | 380.00 | 1.825 | -307.500 | 322.72 |
| 2022-05-17 | 2022-05-24 |
DE220715P00320000
DE220715P00330000
|
1 | 330.00 | 320.00 | 1.550 | -197.500 | 297.7 |
| 2022-06-21 | 2022-06-28 |
DE220819P00270000
DE220819P00280000
|
1 | 280.00 | 270.00 | 1.45 | -80.000 | 369.66 |
| 2022-08-23 | 2022-08-30 |
DE221021P00320000
DE221021P00330000
|
1 | 330.00 | 320.00 | 2.080 | 68.000 | 383.06 |
| 2022-09-20 | 2022-09-27 |
DE221118P00300000
DE221118P00310000
|
1 | 310.00 | 300.00 | 1.55 | -110.00 | 414.26 |
| 2022-10-19 | 2022-10-26 |
DE221216P00310000
DE221216P00320000
|
1 | 320.00 | 310.00 | 1.450 | 99.000 | 431.09 |
| 2022-11-23 | 2022-11-30 |
DE230120P00380000
DE230120P00390000
|
1 | 390.00 | 380.00 | 1.575 | 58.000 | 410.6 |
| 2022-12-20 | 2022-12-27 |
DE230217P00380000
DE230217P00390000
|
1 | 390.00 | 380.00 | 1.750 | 25.000 | 433.31 |
| 2023-01-19 | 2023-01-26 |
DE230317P00350000
DE230317P00360000
|
1 | 360.00 | 350.00 | 1.875 | 120.000 | 385.5 |
| 2023-03-23 | 2023-03-30 |
DE230519P00340000
DE230519P00350000
|
1 | 350.00 | 340.00 | 1.600 | 79.500 | 363.55 |
| 2023-12-19 | 2023-12-26 |
DE240216P00350000
DE240216P00360000
|
1 | 360.00 | 350.00 | 1.555 | 27.500 | 360.68 |
| 2024-03-22 | 2024-04-01 |
DE240517P00360000
DE240517P00370000
|
1 | 370.00 | 360.00 | 2.785 | 170.000 | 397.02 |
| 2024-04-25 | 2024-05-02 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 1.535 | 40.500 | 375.04 |
| 2024-06-21 | 2024-06-28 |
DE240816P00330000
DE240816P00340000
|
1 | 340.00 | 330.00 | 1.710 | 83.000 | 377.92 |
| 2024-07-23 | 2024-07-30 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 1.525 | 22.500 | 405.89 |
| 2024-09-19 | 2024-09-26 |
DE241115P00360000
DE241115P00370000
|
1 | 370.00 | 360.00 | 1.345 | 38.000 | 398.95 |
| 2024-10-25 | 2024-11-01 |
DE241220P00360000
DE241220P00370000
|
1 | 370.00 | 360.00 | 1.78 | -62.000 | 432.49 |
| 2024-11-20 | 2024-11-27 |
DE250117P00360000
DE250117P00370000
|
1 | 370.00 | 360.00 | 1.825 | 183.500 | 455.44 |
| 2025-01-23 | 2025-01-30 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 2.00 | 120.500 | 472.43 |
| 2025-02-21 | 2025-02-28 |
DE250417P00440000
DE250417P00450000
|
1 | 450.00 | 440.00 | 1.625 | -70.000 | 452.07 |
| 2025-03-20 | 2025-03-27 |
DE250516P00420000
DE250516P00430000
|
1 | 430.00 | 420.00 | 2.095 | 169.500 | 531.48 |
| 2025-04-22 | 2025-04-29 |
DE250620P00390000
DE250620P00400000
|
1 | 400.00 | 390.00 | 1.625 | 72.500 | 521.38 |
| 2025-05-21 | 2025-05-28 |
DE250718P00460000
DE250718P00470000
|
1 | 470.00 | 460.00 | 1.775 | 2.500 | 499.82 |
| 2025-07-22 | 2025-07-29 |
DE250919P00450000
DE250919P00460000
|
1 | 460.00 | 450.00 | 1.850 | 52.500 | 0 |