| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
DE080322P00072500
DE080322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 200.000 | 79.23 |
| 2008-03-24 | 2008-05-12 |
DE080517P00070000
DE080517P00075000
|
2 | 75.00 | 70.00 | 1.325 | 250.000 | 83.53 |
| 2008-05-21 | 2008-07-07 |
DE080719P00070000
DE080719P00075000
|
2 | 75.00 | 70.00 | 1.00 | -490.00 | 67.33 |
| 2008-07-23 | 2008-09-08 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.05 | -259.000 | 63.38 |
| 2008-09-26 | 2008-11-12 |
DE081122P00045000
DE081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -785.000 | 30.97 |
| 2008-11-19 | 2009-01-05 |
DE090117P00022500
DE090117P00025000
|
5 | 25.00 | 22.50 | 0.675 | 350.000 | 39.88 |
| 2009-01-21 | 2009-03-09 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -680.00 | 30.72 |
| 2009-04-22 | 2009-06-08 |
DE090620P00034000
DE090620P00035000
|
14 | 35.00 | 34.00 | 0.30 | 385.000 | 40.06 |
| 2009-06-24 | 2009-08-10 |
DE090822P00035000
DE090822P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 44.8 |
| 2009-08-24 | 2009-10-12 |
DE091017P00041000
DE091017P00042000
|
14 | 42.00 | 41.00 | 0.30 | 35.000 | 44.04 |
| 2009-10-22 | 2009-12-08 |
DE091219P00043000
DE091219P00044000
|
12 | 44.00 | 43.00 | 0.225 | 258.000 | 54.83 |
| 2010-01-22 | 2010-03-10 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 132.00 | 58.99 |
| 2010-06-24 | 2010-08-10 |
DE100821P00050000
DE100821P00052500
|
5 | 52.50 | 50.00 | 0.540 | 270.000 | 65.13 |
| 2010-09-22 | 2010-11-08 |
DE101120P00065000
DE101120P00067500
|
5 | 67.50 | 65.00 | 0.615 | 300.000 | 77.98 |
| 2010-11-30 | 2011-01-18 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.570 | 287.500 | 89.24 |
| 2011-04-21 | 2011-06-07 |
DE110618P00087500
DE110618P00090000
|
5 | 90.00 | 87.50 | 0.545 | -952.500 | 78.53 |
| 2011-06-22 | 2011-08-08 |
DE110820P00072500
DE110820P00075000
|
5 | 75.00 | 72.50 | 0.505 | -722.500 | 69.01 |
| 2011-08-24 | 2011-10-10 |
DE111022P00065000
DE111022P00067500
|
5 | 67.50 | 65.00 | 0.530 | -20.000 | 72.23 |
| 2011-10-19 | 2011-12-05 |
DE111217P00060000
DE111217P00062500
|
5 | 62.50 | 60.00 | 0.555 | 270.000 | 73.65 |
| 2011-12-22 | 2012-02-07 |
DE120218P00070000
DE120218P00072500
|
5 | 72.50 | 70.00 | 0.555 | 277.500 | 83.87 |
| 2012-02-22 | 2012-04-09 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.59 | -197.500 | 80.91 |
| 2012-06-20 | 2012-08-06 |
DE120818P00070000
DE120818P00072500
|
5 | 72.50 | 70.00 | 0.565 | 225.000 | 76.94 |
| 2012-11-23 | 2013-01-09 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.555 | 265.000 | 90.96 |
| 2013-06-25 | 2013-08-12 |
DE130817P00075000
DE130817P00077500
|
5 | 77.50 | 75.00 | 0.510 | 215.000 | 84.11 |
| 2013-12-26 | 2014-02-11 |
DE140222P00085000
DE140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | -187.500 | 84.69 |
| 2014-11-19 | 2015-01-05 |
DE150117P00080000
DE150117P00082500
|
5 | 82.50 | 80.00 | 0.59 | 210.00 | 87.3 |
| 2015-05-20 | 2015-07-06 |
DE150717P00082500
DE150717P00085000
|
5 | 85.00 | 82.50 | 0.535 | 260.000 | 96.97 |
| 2015-09-23 | 2015-11-09 |
DE151120P00070000
DE151120P00072500
|
5 | 72.50 | 70.00 | 0.51 | 125.000 | 75.48 |
| 2015-11-17 | 2016-01-04 |
DE160115P00065000
DE160115P00067500
|
5 | 67.50 | 65.00 | 0.550 | 255.000 | 73.12 |
| 2016-01-19 | 2016-03-07 |
DE160318P00065000
DE160318P00067500
|
5 | 67.50 | 65.00 | 0.550 | 287.500 | 82.63 |
| 2016-03-22 | 2016-05-09 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.575 | 22.500 | 77.74 |
| 2016-05-17 | 2016-07-05 |
DE160715P00075000
DE160715P00077500
|
5 | 77.50 | 75.00 | 0.525 | 40.000 | 83.41 |
| 2016-07-21 | 2016-09-06 |
DE160916P00075000
DE160916P00077500
|
5 | 77.50 | 75.00 | 0.525 | 245.000 | 81.95 |
| 2016-09-26 | 2016-11-14 |
DE161118P00077500
DE161118P00080000
|
5 | 80.00 | 77.50 | 0.58 | 300.000 | 91.96 |
| 2016-11-22 | 2017-01-09 |
DE170120P00085000
DE170120P00087500
|
5 | 87.50 | 85.00 | 0.635 | 322.500 | 106.74 |
| 2017-01-17 | 2017-03-06 |
DE170317P00095000
DE170317P00097500
|
5 | 97.50 | 95.00 | 0.550 | 270.000 | 110.45 |
| 2018-01-18 | 2018-03-06 |
DE180316P00155000
DE180316P00160000
|
2 | 160.00 | 155.00 | 1.21 | -194.00 | 163.88 |
| 2018-03-20 | 2018-05-07 |
DE180518P00145000
DE180518P00150000
|
2 | 150.00 | 145.00 | 1.145 | -526.000 | 155.25 |
| 2018-06-19 | 2018-08-06 |
DE180817P00125000
DE180817P00130000
|
2 | 130.00 | 125.00 | 0.945 | 140.000 | 140.59 |
| 2018-08-23 | 2018-10-09 |
DE181019P00130000
DE181019P00135000
|
2 | 135.00 | 130.00 | 1.215 | 228.000 | 145.91 |
| 2018-10-23 | 2018-12-10 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 1.17 | 191.000 | 142.99 |
| 2018-12-24 | 2019-02-11 |
DE190215P00120000
DE190215P00125000
|
2 | 125.00 | 120.00 | 1.175 | 234.000 | 158.99 |
| 2019-02-19 | 2019-04-08 |
DE190418P00145000
DE190418P00150000
|
2 | 150.00 | 145.00 | 1.21 | 234.00 | 169.05 |
| 2019-04-23 | 2019-06-10 |
DE190621P00155000
DE190621P00160000
|
2 | 160.00 | 155.00 | 1.185 | -633.000 | 164.28 |
| 2019-06-18 | 2019-08-05 |
DE190816P00145000
DE190816P00150000
|
2 | 150.00 | 145.00 | 1.170 | -131.000 | 149.23 |
| 2019-08-21 | 2019-10-07 |
DE191018P00140000
DE191018P00145000
|
2 | 145.00 | 140.00 | 1.035 | 196.000 | 173.92 |
| 2019-10-25 | 2019-12-11 |
DE191220P00160000
DE191220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 130.000 | 174.65 |
| 2020-01-27 | 2020-03-16 |
DE200320P00150000
DE200320P00155000
|
2 | 155.00 | 150.00 | 1.15 | -740.00 | 111.63 |
| 2020-03-23 | 2020-05-11 |
DE200515P00095000
DE200515P00100000
|
2 | 100.00 | 95.00 | 1.45 | 289.000 | 126.01 |
| 2020-05-19 | 2020-07-06 |
DE200717P00120000
DE200717P00125000
|
2 | 125.00 | 120.00 | 1.175 | 240.000 | 176.51 |
| 2020-07-21 | 2020-09-08 |
DE200918P00155000
DE200918P00160000
|
2 | 160.00 | 155.00 | 1.075 | 76.000 | 221.97 |
| 2020-09-23 | 2020-11-09 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 1.325 | 270.000 | 258.56 |
| 2020-11-17 | 2021-01-04 |
DE210115P00230000
DE210115P00240000
|
1 | 240.00 | 230.00 | 2.525 | 217.000 | 295.4 |
| 2021-01-19 | 2021-03-08 |
DE210319P00260000
DE210319P00270000
|
1 | 270.00 | 260.00 | 2.075 | 207.500 | 372.48 |
| 2021-03-24 | 2021-05-10 |
DE210521P00330000
DE210521P00340000
|
1 | 340.00 | 330.00 | 2.575 | 228.000 | 359.75 |
| 2021-05-21 | 2021-07-07 |
DE210716P00330000
DE210716P00340000
|
1 | 340.00 | 330.00 | 2.425 | 155.500 | 342.49 |
| 2021-07-21 | 2021-09-07 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.10 | 197.500 | 349.09 |
| 2021-09-22 | 2021-11-08 |
DE211119P00310000
DE211119P00320000
|
1 | 320.00 | 310.00 | 2.200 | 208.000 | 346.15 |
| 2021-11-23 | 2022-01-10 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 2.075 | 198.500 | 364.28 |
| 2022-01-18 | 2022-03-07 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 2.550 | -40.000 | 413.15 |
| 2022-03-22 | 2022-05-09 |
DE220520P00390000
DE220520P00400000
|
1 | 400.00 | 390.00 | 2.675 | -527.500 | 313.31 |
| 2022-05-17 | 2022-07-05 |
DE220715P00340000
DE220715P00350000
|
1 | 350.00 | 340.00 | 2.15 | -787.500 | 297.7 |
| 2022-07-19 | 2022-09-06 |
DE220916P00280000
DE220916P00290000
|
1 | 290.00 | 280.00 | 2.625 | 247.000 | 354.5 |
| 2022-09-21 | 2022-11-07 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 2.05 | 180.000 | 414.26 |
| 2022-11-23 | 2023-01-09 |
DE230120P00400000
DE230120P00410000
|
1 | 410.00 | 400.00 | 2.45 | 144.000 | 410.6 |
| 2023-01-17 | 2023-03-06 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 2.075 | 99.500 | 385.5 |
| 2023-03-21 | 2023-05-08 |
DE230519P00370000
DE230519P00380000
|
1 | 380.00 | 370.00 | 2.350 | -157.500 | 363.55 |
| 2023-05-24 | 2023-07-10 |
DE230721P00320000
DE230721P00330000
|
1 | 330.00 | 320.00 | 1.975 | 191.000 | 436.93 |
| 2023-07-18 | 2023-09-05 |
DE230915P00400000
DE230915P00410000
|
1 | 410.00 | 400.00 | 2.250 | 2.500 | 412.11 |
| 2023-09-19 | 2023-11-06 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 2.15 | -165.00 | 384.15 |
| 2023-11-21 | 2024-01-08 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 2.050 | 200.000 | 382.72 |
| 2024-01-16 | 2024-03-04 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 1.875 | -41.000 | 383.39 |
| 2024-03-19 | 2024-05-06 |
DE240517P00360000
DE240517P00370000
|
1 | 370.00 | 360.00 | 2.680 | 166.500 | 397.02 |
| 2024-05-21 | 2024-07-08 |
DE240719P00360000
DE240719P00370000
|
1 | 370.00 | 360.00 | 2.030 | -589.500 | 378.06 |
| 2024-07-23 | 2024-09-09 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 2.10 | 190.00 | 405.89 |
| 2024-09-19 | 2024-11-05 |
DE241115P00380000
DE241115P00390000
|
1 | 390.00 | 380.00 | 2.20 | 49.00 | 398.95 |
| 2024-11-19 | 2025-01-06 |
DE250117P00370000
DE250117P00380000
|
1 | 380.00 | 370.00 | 3.40 | 353.000 | 455.44 |
| 2025-01-21 | 2025-03-10 |
DE250321P00430000
DE250321P00440000
|
1 | 440.00 | 430.00 | 2.425 | 190.500 | 472.43 |
| 2025-03-20 | 2025-05-06 |
DE250516P00440000
DE250516P00450000
|
1 | 450.00 | 440.00 | 2.650 | 37.500 | 531.48 |
| 2025-05-20 | 2025-07-07 |
DE250718P00490000
DE250718P00500000
|
1 | 500.00 | 490.00 | 2.45 | 21.000 | 499.82 |