| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
DE080322P00072500
DE080322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 79.23 |
| 2008-03-24 | 2008-05-19 |
DE080517P00070000
DE080517P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 83.53 |
| 2008-05-21 | 2008-07-17 |
DE080719P00070000
DE080719P00075000
|
2 | 75.00 | 70.00 | 1.00 | -775.000 | 67.33 |
| 2008-07-23 | 2008-09-18 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.05 | -370.00 | 63.38 |
| 2008-09-26 | 2008-11-24 |
DE081122P00045000
DE081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -1000.00 | 30.97 |
| 2008-11-24 | 2009-01-20 |
DE090117P00022500
DE090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 39.88 |
| 2009-01-21 | 2009-03-19 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -370.00 | 30.72 |
| 2009-04-22 | 2009-06-18 |
DE090620P00034000
DE090620P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 40.06 |
| 2009-06-24 | 2009-08-20 |
DE090822P00035000
DE090822P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 44.8 |
| 2009-08-24 | 2009-10-19 |
DE091017P00041000
DE091017P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 44.04 |
| 2009-10-22 | 2009-12-18 |
DE091219P00043000
DE091219P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 54.83 |
| 2010-01-22 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 0 | 58.99 |
| 2010-06-24 | 2010-08-20 |
DE100821P00050000
DE100821P00052500
|
5 | 52.50 | 50.00 | 0.540 | 272.500 | 65.13 |
| 2010-09-22 | 2010-11-18 |
DE101120P00065000
DE101120P00067500
|
5 | 67.50 | 65.00 | 0.615 | 307.500 | 77.98 |
| 2010-11-30 | 2011-01-24 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.570 | 0 | 89.24 |
| 2011-04-21 | 2011-06-17 |
DE110618P00087500
DE110618P00090000
|
5 | 90.00 | 87.50 | 0.545 | -990.000 | 78.53 |
| 2011-06-22 | 2011-08-18 |
DE110820P00072500
DE110820P00075000
|
5 | 75.00 | 72.50 | 0.505 | -877.500 | 69.01 |
| 2011-08-24 | 2011-10-20 |
DE111022P00065000
DE111022P00067500
|
5 | 67.50 | 65.00 | 0.530 | 190.000 | 72.23 |
| 2011-10-20 | 2011-12-16 |
DE111217P00060000
DE111217P00062500
|
5 | 62.50 | 60.00 | 0.540 | 275.000 | 73.65 |
| 2011-12-22 | 2012-02-17 |
DE120218P00070000
DE120218P00072500
|
5 | 72.50 | 70.00 | 0.555 | 275.000 | 83.87 |
| 2012-02-22 | 2012-04-19 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.59 | 180.00 | 80.91 |
| 2012-06-20 | 2012-08-16 |
DE120818P00070000
DE120818P00072500
|
5 | 72.50 | 70.00 | 0.565 | 275.000 | 76.94 |
| 2012-11-23 | 2013-01-22 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.555 | 0 | 90.96 |
| 2013-06-25 | 2013-08-19 |
DE130817P00075000
DE130817P00077500
|
5 | 77.50 | 75.00 | 0.510 | 0 | 84.11 |
| 2013-12-26 | 2014-02-21 |
DE140222P00085000
DE140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | -967.500 | 84.69 |
| 2014-11-19 | 2015-01-15 |
DE150117P00080000
DE150117P00082500
|
5 | 82.50 | 80.00 | 0.59 | 290.000 | 87.3 |
| 2015-05-20 | 2015-07-16 |
DE150717P00082500
DE150717P00085000
|
5 | 85.00 | 82.50 | 0.535 | 282.500 | 96.97 |
| 2015-09-23 | 2015-11-19 |
DE151120P00070000
DE151120P00072500
|
5 | 72.50 | 70.00 | 0.51 | 217.500 | 75.48 |
| 2015-11-19 | 2016-01-15 |
DE160115P00067500
DE160115P00070000
|
5 | 70.00 | 67.50 | 0.615 | 325.000 | 73.12 |
| 2016-01-19 | 2016-03-16 |
DE160318P00065000
DE160318P00067500
|
5 | 67.50 | 65.00 | 0.550 | 287.500 | 82.63 |
| 2016-03-22 | 2016-05-18 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.575 | 202.500 | 77.74 |
| 2016-05-18 | 2016-07-14 |
DE160715P00075000
DE160715P00077500
|
5 | 77.50 | 75.00 | 0.585 | 245.000 | 83.41 |
| 2016-07-21 | 2016-09-16 |
DE160916P00075000
DE160916P00077500
|
5 | 77.50 | 75.00 | 0.525 | 262.500 | 81.95 |
| 2016-09-26 | 2016-11-18 |
DE161118P00077500
DE161118P00080000
|
5 | 80.00 | 77.50 | 0.58 | 262.500 | 91.96 |
| 2016-11-22 | 2017-01-18 |
DE170120P00085000
DE170120P00087500
|
5 | 87.50 | 85.00 | 0.635 | 317.500 | 106.74 |
| 2017-01-18 | 2017-03-16 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.605 | 317.500 | 110.45 |
| 2018-01-18 | 2018-03-16 |
DE180316P00155000
DE180316P00160000
|
2 | 160.00 | 155.00 | 1.21 | 239.000 | 163.88 |
| 2018-03-20 | 2018-05-16 |
DE180518P00145000
DE180518P00150000
|
2 | 150.00 | 145.00 | 1.145 | -280.000 | 155.25 |
| 2018-06-19 | 2018-08-15 |
DE180817P00125000
DE180817P00130000
|
2 | 130.00 | 125.00 | 0.945 | 35.000 | 140.59 |
| 2018-08-23 | 2018-10-19 |
DE181019P00130000
DE181019P00135000
|
2 | 135.00 | 130.00 | 1.215 | 308.000 | 145.91 |
| 2018-10-23 | 2018-12-19 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 1.17 | 236.000 | 142.99 |
| 2018-12-24 | 2019-02-15 |
DE190215P00120000
DE190215P00125000
|
2 | 125.00 | 120.00 | 1.175 | 239.000 | 158.99 |
| 2019-02-19 | 2019-04-17 |
DE190418P00145000
DE190418P00150000
|
2 | 150.00 | 145.00 | 1.21 | 242.000 | 169.05 |
| 2019-04-23 | 2019-06-19 |
DE190621P00155000
DE190621P00160000
|
2 | 160.00 | 155.00 | 1.185 | -3.000 | 164.28 |
| 2019-06-21 | 2019-08-16 |
DE190816P00150000
DE190816P00155000
|
2 | 155 | 150 | 1.125 | -774.000 | 149.23 |
| 2019-08-21 | 2019-10-17 |
DE191018P00140000
DE191018P00145000
|
2 | 145.00 | 140.00 | 1.035 | 213.000 | 173.92 |
| 2019-10-25 | 2019-12-20 |
DE191220P00160000
DE191220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 174.65 |
| 2020-01-27 | 2020-03-20 |
DE200320P00150000
DE200320P00155000
|
2 | 155.00 | 150.00 | 1.15 | -770.00 | 111.63 |
| 2020-03-23 | 2020-05-15 |
DE200515P00095000
DE200515P00100000
|
2 | 100.00 | 95.00 | 1.45 | 448.00 | 126.01 |
| 2020-05-19 | 2020-07-15 |
DE200717P00120000
DE200717P00125000
|
2 | 125.00 | 120.00 | 1.175 | 234.000 | 176.51 |
| 2020-07-21 | 2020-09-16 |
DE200918P00155000
DE200918P00160000
|
2 | 160.00 | 155.00 | 1.075 | 170.000 | 221.97 |
| 2020-09-23 | 2020-11-19 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 1.325 | 516.000 | 258.56 |
| 2020-11-19 | 2021-01-15 |
DE210115P00230000
DE210115P00240000
|
1 | 240.00 | 230.00 | 2.275 | 47.500 | 295.4 |
| 2021-01-19 | 2021-03-17 |
DE210319P00260000
DE210319P00270000
|
1 | 270.00 | 260.00 | 2.075 | 208.500 | 372.48 |
| 2021-03-24 | 2021-05-20 |
DE210521P00330000
DE210521P00340000
|
1 | 340.00 | 330.00 | 2.575 | 149.000 | 359.75 |
| 2021-05-21 | 2021-07-16 |
DE210716P00330000
DE210716P00340000
|
1 | 340.00 | 330.00 | 2.425 | 237.500 | 342.49 |
| 2021-07-21 | 2021-09-16 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.10 | 191.500 | 349.09 |
| 2021-09-22 | 2021-11-18 |
DE211119P00310000
DE211119P00320000
|
1 | 320.00 | 310.00 | 2.200 | 295.000 | 346.15 |
| 2021-11-23 | 2022-01-19 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 2.075 | 206.000 | 364.28 |
| 2022-01-19 | 2022-03-17 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 2.275 | 228.500 | 413.15 |
| 2022-03-22 | 2022-05-18 |
DE220520P00390000
DE220520P00400000
|
1 | 400.00 | 390.00 | 2.675 | -592.500 | 313.31 |
| 2022-05-18 | 2022-07-14 |
DE220715P00330000
DE220715P00340000
|
1 | 340.00 | 330.00 | 2.600 | -757.500 | 297.7 |
| 2022-07-19 | 2022-09-14 |
DE220916P00280000
DE220916P00290000
|
1 | 290.00 | 280.00 | 2.625 | 265.000 | 354.5 |
| 2022-09-21 | 2022-11-17 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 2.05 | 210.500 | 414.26 |
| 2022-11-23 | 2023-01-19 |
DE230120P00400000
DE230120P00410000
|
1 | 410.00 | 400.00 | 2.45 | -49.00 | 410.6 |
| 2023-01-19 | 2023-03-17 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 2.300 | 230.500 | 385.5 |
| 2023-03-21 | 2023-05-17 |
DE230519P00370000
DE230519P00380000
|
1 | 380.00 | 370.00 | 2.350 | -410.000 | 363.55 |
| 2023-05-24 | 2023-07-20 |
DE230721P00320000
DE230721P00330000
|
1 | 330.00 | 320.00 | 1.975 | 197.500 | 436.93 |
| 2023-07-20 | 2023-09-15 |
DE230915P00410000
DE230915P00420000
|
1 | 420.00 | 410.00 | 2.35 | -525.500 | 412.11 |
| 2023-09-19 | 2023-11-15 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 2.15 | 7.500 | 384.15 |
| 2023-11-21 | 2024-01-17 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 2.050 | 201.500 | 382.72 |
| 2024-01-17 | 2024-03-14 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 2.375 | 239.000 | 383.39 |
| 2024-03-19 | 2024-05-15 |
DE240517P00360000
DE240517P00370000
|
1 | 370.00 | 360.00 | 2.680 | 267.500 | 397.02 |
| 2024-05-21 | 2024-07-17 |
DE240719P00360000
DE240719P00370000
|
1 | 370.00 | 360.00 | 2.030 | 187.000 | 378.06 |
| 2024-07-23 | 2024-09-18 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 2.10 | 233.000 | 405.89 |
| 2024-09-19 | 2024-11-15 |
DE241115P00380000
DE241115P00390000
|
1 | 390.00 | 380.00 | 2.20 | 215.500 | 398.95 |
| 2024-11-19 | 2025-01-15 |
DE250117P00370000
DE250117P00380000
|
1 | 380.00 | 370.00 | 3.40 | 421.00 | 455.44 |
| 2025-01-21 | 2025-03-19 |
DE250321P00430000
DE250321P00440000
|
1 | 440.00 | 430.00 | 2.425 | 240.000 | 472.43 |
| 2025-03-20 | 2025-05-19 |
DE250516P00440000
DE250516P00450000
|
1 | 450.00 | 440.00 | 2.650 | 0 | 531.48 |
| 2025-05-20 | 2025-07-16 |
DE250718P00490000
DE250718P00500000
|
1 | 500.00 | 490.00 | 2.45 | 155.500 | 499.82 |