| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
DE080322P00077500
DE080322P00080000
|
5 | 80.00 | 77.50 | 0.80 | -385.00 | 79.23 |
| 2008-04-16 | 2008-06-23 |
DE080621P00080000
DE080621P00082500
|
5 | 82.50 | 80.00 | 0.650 | -1250.00 | 76.37 |
| 2008-07-16 | 2008-09-22 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 63.38 |
| 2008-09-23 | 2008-11-24 |
DE081122P00050000
DE081122P00055000
|
2 | 55.00 | 50.00 | 1.125 | -1000.00 | 30.97 |
| 2008-12-22 | 2009-02-23 |
DE090221P00025000
DE090221P00030000
|
2 | 30.00 | 25.00 | 0.900 | -222.00 | 28.89 |
| 2009-04-15 | 2009-06-22 |
DE090620P00034000
DE090620P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 40.06 |
| 2009-07-15 | 2009-09-21 |
DE090919P00034000
DE090919P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 45.07 |
| 2009-09-21 | 2009-11-23 |
DE091121P00040000
DE091121P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 50.83 |
| 2010-07-14 | 2010-09-20 |
DE100918P00052500
DE100918P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 72.45 |
| 2010-09-21 | 2010-11-22 |
DE101120P00065000
DE101120P00067500
|
5 | 67.50 | 65.00 | 0.540 | 0 | 77.98 |
| 2010-11-22 | 2011-01-24 |
DE110122P00070000
DE110122P00072500
|
5 | 72.50 | 70.00 | 0.605 | 0 | 89.24 |
| 2011-04-13 | 2011-06-20 |
DE110618P00085000
DE110618P00087500
|
5 | 87.50 | 85.00 | 0.57 | -1250.00 | 78.53 |
| 2011-06-20 | 2011-08-22 |
DE110820P00072500
DE110820P00075000
|
5 | 75.00 | 72.50 | 0.62 | -1250.00 | 69.01 |
| 2011-10-12 | 2011-12-19 |
DE111217P00062500
DE111217P00065000
|
5 | 65.00 | 62.50 | 0.620 | 0 | 73.65 |
| 2011-12-19 | 2012-02-21 |
DE120218P00065000
DE120218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 0 | 83.87 |
| 2012-02-21 | 2012-04-23 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.600 | 0 | 80.91 |
| 2012-05-21 | 2012-07-23 |
DE120721P00067500
DE120721P00070000
|
5 | 70.00 | 67.50 | 0.540 | 0 | 75.88 |
| 2012-10-18 | 2012-12-24 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.565 | 0 | 86.19 |
| 2013-07-18 | 2013-09-23 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.575 | 0 | 83.82 |
| 2013-10-17 | 2013-12-23 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.57 | 0 | 90.08 |
| 2014-10-16 | 2014-12-22 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.595 | 0 | 90.1 |
| 2015-06-22 | 2015-08-21 |
DE150821P00087500
DE150821P00090000
|
5 | 90.00 | 87.50 | 0.575 | -1050.000 | 83.29 |
| 2015-09-21 | 2015-11-20 |
DE151120P00072500
DE151120P00075000
|
5 | 75.00 | 72.50 | 0.590 | 285.000 | 75.48 |
| 2015-12-21 | 2016-02-19 |
DE160219P00067500
DE160219P00070000
|
5 | 70.00 | 67.50 | 0.515 | 257.500 | 77 |
| 2016-03-15 | 2016-05-20 |
DE160520P00072500
DE160520P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 77.74 |
| 2016-06-14 | 2016-08-19 |
DE160819P00077500
DE160819P00080000
|
5 | 80.00 | 77.50 | 0.615 | 315.000 | 87.32 |
| 2016-10-11 | 2016-12-16 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.61 | 297.500 | 101.76 |
| 2016-12-19 | 2017-02-17 |
DE170217P00092500
DE170217P00095000
|
4 | 95.00 | 92.50 | 0.495 | 198.000 | 110.27 |
| 2018-01-11 | 2018-03-16 |
DE180316P00155000
DE180316P00160000
|
2 | 160.00 | 155.00 | 1.20 | 237.000 | 163.88 |
| 2018-03-19 | 2018-05-18 |
DE180518P00145000
DE180518P00150000
|
2 | 150.00 | 145.00 | 1.22 | 244.000 | 155.25 |
| 2018-06-12 | 2018-08-17 |
DE180817P00140000
DE180817P00145000
|
2 | 145.00 | 140.00 | 0.93 | -690.00 | 140.59 |
| 2018-10-18 | 2018-12-21 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 0.945 | 188.000 | 142.99 |
| 2019-01-08 | 2019-03-15 |
DE190315P00140000
DE190315P00145000
|
2 | 145.00 | 140.00 | 1.115 | 225.000 | 158.15 |
| 2019-03-15 | 2019-05-17 |
DE190517P00145000
DE190517P00150000
|
2 | 150.00 | 145.00 | 1.155 | -769.000 | 134.82 |
| 2019-06-11 | 2019-08-16 |
DE190816P00135000
DE190816P00140000
|
2 | 140.00 | 135.00 | 1.140 | 228.000 | 149.23 |
| 2019-08-16 | 2019-10-18 |
DE191018P00135000
DE191018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 173.92 |
| 2019-10-18 | 2019-12-20 |
DE191220P00160000
DE191220P00165000
|
2 | 165.00 | 160.00 | 1.14 | 228.000 | 174.65 |
| 2020-01-15 | 2020-03-20 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.165 | -767.000 | 111.63 |
| 2020-04-14 | 2020-06-19 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 1.275 | 252.000 | 154.87 |
| 2020-06-22 | 2020-08-21 |
DE200821P00135000
DE200821P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 199.5 |
| 2020-09-17 | 2020-11-20 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 1.500 | 304.000 | 258.56 |
| 2020-12-18 | 2021-02-19 |
DE210219P00240000
DE210219P00250000
|
1 | 250.00 | 240.00 | 2.200 | 218.000 | 330 |
| 2021-03-18 | 2021-05-21 |
DE210521P00340000
DE210521P00350000
|
1 | 350.00 | 340.00 | 2.525 | 251.500 | 359.75 |
| 2021-06-17 | 2021-08-20 |
DE210820P00290000
DE210820P00300000
|
1 | 300.00 | 290.00 | 1.875 | 213.000 | 351.43 |
| 2021-10-12 | 2021-12-17 |
DE211217P00300000
DE211217P00310000
|
1 | 310.00 | 300.00 | 2.425 | 242.500 | 347.03 |
| 2022-01-11 | 2022-03-18 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 2.025 | 204.500 | 413.15 |
| 2022-03-18 | 2022-05-20 |
DE220520P00370000
DE220520P00380000
|
1 | 380.00 | 370.00 | 2.275 | -737.500 | 313.31 |
| 2022-06-14 | 2022-08-19 |
DE220819P00290000
DE220819P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.000 | 369.66 |
| 2022-08-19 | 2022-10-21 |
DE221021P00330000
DE221021P00340000
|
1 | 340.00 | 330.00 | 2.525 | 252.000 | 383.06 |
| 2022-11-15 | 2023-01-20 |
DE230120P00370000
DE230120P00380000
|
1 | 380.00 | 370.00 | 2.450 | 247.500 | 410.6 |
| 2023-02-17 | 2023-04-21 |
DE230421P00400000
DE230421P00410000
|
1 | 410.00 | 400.00 | 2.250 | -772.500 | 386.7 |
| 2023-05-18 | 2023-07-21 |
DE230721P00340000
DE230721P00350000
|
1 | 350.00 | 340.00 | 2.425 | 249.000 | 436.93 |
| 2023-08-15 | 2023-10-20 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 2.55 | -695.00 | 375.15 |
| 2023-11-14 | 2024-01-19 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.050 | 206.000 | 382.72 |
| 2024-02-15 | 2024-04-19 |
DE240419P00340000
DE240419P00350000
|
1 | 350.00 | 340.00 | 2.65 | 195.500 | 400.32 |
| 2024-04-19 | 2024-06-21 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 2.500 | -241.000 | 375.04 |
| 2024-07-16 | 2024-09-20 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.40 | 215.000 | 405.89 |
| 2024-10-15 | 2024-12-20 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 2.175 | 222.000 | 432.49 |
| 2024-12-20 | 2025-02-21 |
DE250221P00400000
DE250221P00410000
|
1 | 410.00 | 400.00 | 2.500 | 164.000 | 489.98 |
| 2025-04-15 | 2025-06-20 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 2.65 | 249.500 | 521.38 |