| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-14 |
DE080322P00072500
DE080322P00075000
|
6 | 75.00 | 72.50 | 1.00 | 540.00 | 79.23 |
| 2008-04-16 | 2008-06-12 |
DE080621P00085000
DE080621P00087500
|
6 | 87.50 | 85.00 | 0.90 | -930.00 | 76.37 |
| 2008-07-16 | 2008-09-11 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.20 | 60.00 | 63.38 |
| 2008-09-22 | 2008-11-18 |
DE081122P00055000
DE081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -690.00 | 30.97 |
| 2008-11-18 | 2009-01-14 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 1.575 | 315.000 | 39.88 |
| 2009-01-14 | 2009-03-12 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.400 | -490.000 | 30.72 |
| 2009-04-15 | 2009-06-11 |
DE090620P00036000
DE090620P00037000
|
15 | 37.00 | 36.00 | 0.35 | 450.000 | 40.06 |
| 2009-06-22 | 2009-08-18 |
DE090822P00036000
DE090822P00037000
|
16 | 37.00 | 36.00 | 0.375 | 560.000 | 44.8 |
| 2009-09-21 | 2009-11-17 |
DE091121P00042000
DE091121P00043000
|
16 | 43.00 | 42.00 | 0.40 | 648.000 | 50.83 |
| 2009-11-17 | 2010-01-13 |
DE100116P00043000
DE100116P00044000
|
12 | 44.00 | 43.00 | 0.230 | 276.000 | 56.33 |
| 2010-06-21 | 2010-08-17 |
DE100821P00055000
DE100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | 360.000 | 65.13 |
| 2010-09-20 | 2010-11-16 |
DE101120P00067500
DE101120P00070000
|
5 | 70.00 | 67.50 | 0.69 | 322.500 | 77.98 |
| 2010-11-17 | 2011-01-13 |
DE110122P00070000
DE110122P00072500
|
5 | 72.50 | 70.00 | 0.745 | 375.000 | 89.24 |
| 2011-04-13 | 2011-06-09 |
DE110618P00087500
DE110618P00090000
|
5 | 90.00 | 87.50 | 0.76 | -832.500 | 78.53 |
| 2011-06-20 | 2011-08-16 |
DE110820P00075000
DE110820P00077500
|
5 | 77.50 | 75.00 | 0.83 | -315.000 | 69.01 |
| 2011-08-22 | 2011-10-18 |
DE111022P00065000
DE111022P00067500
|
6 | 67.50 | 65.00 | 0.875 | 375.000 | 72.23 |
| 2011-10-18 | 2011-12-14 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.80 | 387.500 | 73.65 |
| 2011-12-19 | 2012-02-14 |
DE120218P00067500
DE120218P00070000
|
5 | 70.00 | 67.50 | 0.74 | 372.500 | 83.87 |
| 2012-02-21 | 2012-04-18 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.600 | 197.500 | 80.91 |
| 2012-05-21 | 2012-07-17 |
DE120721P00070000
DE120721P00072500
|
5 | 72.50 | 70.00 | 0.740 | 340.000 | 75.88 |
| 2012-07-18 | 2012-09-13 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.665 | 315.000 | 82.7 |
| 2012-10-17 | 2012-12-13 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.645 | 270.000 | 86.19 |
| 2013-01-10 | 2013-03-08 |
DE130316P00085000
DE130316P00087500
|
5 | 87.50 | 85.00 | 0.680 | 302.500 | 92.24 |
| 2013-03-18 | 2013-05-14 |
DE130518P00087500
DE130518P00090000
|
5 | 90.00 | 87.50 | 0.775 | 285.000 | 86.97 |
| 2013-05-20 | 2013-07-16 |
DE130720P00082500
DE130720P00085000
|
5 | 85.00 | 82.50 | 0.650 | -232.500 | 84.05 |
| 2013-07-17 | 2013-09-12 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.585 | 240.000 | 83.82 |
| 2013-10-16 | 2013-12-12 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.665 | 322.500 | 90.08 |
| 2013-12-23 | 2014-02-18 |
DE140222P00085000
DE140222P00087500
|
5 | 87.50 | 85.00 | 0.625 | -642.500 | 84.69 |
| 2014-04-16 | 2014-06-12 |
DE140621P00087500
DE140621P00090000
|
5 | 90.00 | 87.50 | 0.605 | 95.000 | 92.04 |
| 2014-07-16 | 2014-09-11 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.705 | -895.000 | 83.64 |
| 2014-09-22 | 2014-11-18 |
DE141122P00080000
DE141122P00082500
|
5 | 82.50 | 80.00 | 0.805 | 377.500 | 87.07 |
| 2014-11-18 | 2015-01-14 |
DE150117P00082500
DE150117P00085000
|
5 | 85.00 | 82.50 | 0.735 | 310.000 | 87.3 |
| 2015-01-15 | 2015-03-13 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.71 | 330.000 | 89.18 |
| 2015-04-14 | 2015-06-10 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.62 | 302.500 | 92.56 |
| 2015-06-22 | 2015-08-18 |
DE150821P00087500
DE150821P00090000
|
5 | 90.00 | 87.50 | 0.575 | 182.500 | 83.29 |
| 2015-09-21 | 2015-11-17 |
DE151120P00075000
DE151120P00077500
|
6 | 77.50 | 75.00 | 0.835 | -687.000 | 75.48 |
| 2015-12-21 | 2016-02-16 |
DE160219P00070000
DE160219P00072500
|
5 | 72.50 | 70.00 | 0.715 | 295.000 | 77 |
| 2016-03-15 | 2016-05-11 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.775 | 272.500 | 77.74 |
| 2016-05-13 | 2016-07-11 |
DE160715P00077500
DE160715P00080000
|
6 | 80.00 | 77.50 | 0.845 | 327.000 | 83.41 |
| 2016-07-12 | 2016-09-07 |
DE160916P00077500
DE160916P00080000
|
5 | 80.00 | 77.50 | 0.735 | 320.000 | 81.95 |
| 2016-09-19 | 2016-11-15 |
DE161118P00077500
DE161118P00080000
|
5 | 80.00 | 77.50 | 0.745 | 372.500 | 91.96 |
| 2016-11-15 | 2017-01-11 |
DE170120P00085000
DE170120P00087500
|
5 | 87.50 | 85.00 | 0.720 | 360.000 | 106.74 |
| 2017-01-11 | 2017-03-09 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.630 | 320.000 | 110.45 |
| 2017-04-13 | 2017-06-09 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.365 | 273.000 | 127.9 |
| 2017-07-11 | 2017-09-06 |
DE170915P00120000
DE170915P00125000
|
2 | 125.00 | 120.00 | 1.49 | -657.000 | 119.01 |
| 2017-10-10 | 2017-12-06 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.425 | 280.000 | 150.87 |
| 2017-12-18 | 2018-02-13 |
DE180216P00145000
DE180216P00150000
|
2 | 150.00 | 145.00 | 1.395 | 174.000 | 169.44 |
| 2018-03-19 | 2018-05-15 |
DE180518P00150000
DE180518P00155000
|
2 | 155.00 | 150.00 | 1.50 | -485.000 | 155.25 |
| 2018-05-15 | 2018-07-11 |
DE180720P00135000
DE180720P00140000
|
2 | 140.00 | 135.00 | 1.485 | 51.000 | 137.17 |
| 2018-07-17 | 2018-09-12 |
DE180921P00130000
DE180921P00135000
|
3 | 135.00 | 130.00 | 1.700 | 495.000 | 152.81 |
| 2018-10-16 | 2018-12-12 |
DE181221P00140000
DE181221P00145000
|
2 | 145.00 | 140.00 | 1.285 | 30.000 | 142.99 |
| 2019-01-08 | 2019-03-06 |
DE190315P00145000
DE190315P00150000
|
2 | 150.00 | 145.00 | 1.525 | 251.000 | 158.15 |
| 2019-03-12 | 2019-05-08 |
DE190517P00150000
DE190517P00155000
|
2 | 155.00 | 150.00 | 1.625 | -35.000 | 134.82 |
| 2019-05-20 | 2019-07-16 |
DE190719P00125000
DE190719P00130000
|
2 | 130.00 | 125.00 | 1.41 | 281.000 | 165.61 |
| 2019-07-16 | 2019-09-11 |
DE190920P00155000
DE190920P00160000
|
2 | 160.00 | 155.00 | 1.300 | 155.000 | 164.07 |
| 2019-10-15 | 2019-12-11 |
DE191220P00160000
DE191220P00165000
|
2 | 165.00 | 160.00 | 1.275 | 150.000 | 174.65 |
| 2019-12-23 | 2020-02-18 |
DE200221P00165000
DE200221P00170000
|
2 | 170.00 | 165.00 | 1.475 | -218.000 | 177.43 |
| 2020-04-14 | 2020-06-10 |
DE200619P00125000
DE200619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 523.500 | 154.87 |
| 2020-06-19 | 2020-08-17 |
DE200821P00145000
DE200821P00150000
|
3 | 150.00 | 145.00 | 1.900 | 580.500 | 199.5 |
| 2020-09-17 | 2020-11-13 |
DE201120P00200000
DE201120P00210000
|
1 | 210.00 | 200.00 | 2.625 | 186.500 | 258.56 |
| 2020-11-13 | 2021-01-11 |
DE210115P00230000
DE210115P00240000
|
1 | 240.00 | 230.00 | 3.075 | 323.000 | 295.4 |
| 2021-01-12 | 2021-03-10 |
DE210319P00280000
DE210319P00290000
|
1 | 290.00 | 280.00 | 3.35 | 329.000 | 372.48 |
| 2021-03-18 | 2021-05-14 |
DE210521P00360000
DE210521P00370000
|
1 | 370.00 | 360.00 | 3.70 | 187.500 | 359.75 |
| 2021-06-17 | 2021-08-13 |
DE210820P00310000
DE210820P00320000
|
1 | 320.00 | 310.00 | 3.300 | 318.500 | 351.43 |
| 2021-09-16 | 2021-11-12 |
DE211119P00330000
DE211119P00340000
|
1 | 340.00 | 330.00 | 2.575 | 207.500 | 346.15 |
| 2021-11-16 | 2022-01-12 |
DE220121P00340000
DE220121P00350000
|
1 | 350.00 | 340.00 | 3.725 | 344.500 | 364.28 |
| 2022-01-12 | 2022-03-10 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 3.300 | 184.500 | 413.15 |
| 2022-03-15 | 2022-05-11 |
DE220520P00360000
DE220520P00370000
|
1 | 370.00 | 360.00 | 3.625 | -137.500 | 313.31 |
| 2022-05-11 | 2022-07-07 |
DE220715P00340000
DE220715P00350000
|
1 | 350.00 | 340.00 | 3.85 | -597.500 | 297.7 |
| 2022-07-12 | 2022-09-07 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 3.200 | 318.500 | 354.5 |
| 2022-09-13 | 2022-11-09 |
DE221118P00340000
DE221118P00350000
|
1 | 350.00 | 340.00 | 3.100 | 295.500 | 414.26 |
| 2022-11-15 | 2023-01-11 |
DE230120P00380000
DE230120P00390000
|
1 | 390.00 | 380.00 | 3.125 | 297.500 | 410.6 |
| 2023-01-11 | 2023-03-09 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 3.50 | 46.500 | 385.5 |
| 2023-03-16 | 2023-05-12 |
DE230519P00370000
DE230519P00380000
|
1 | 380.00 | 370.00 | 3.225 | -160.000 | 363.55 |
| 2023-05-18 | 2023-07-14 |
DE230721P00350000
DE230721P00360000
|
1 | 360.00 | 350.00 | 3.30 | 331.000 | 436.93 |
| 2023-07-14 | 2023-09-11 |
DE230915P00390000
DE230915P00400000
|
1 | 400.00 | 390.00 | 2.625 | 3.500 | 412.11 |
| 2023-09-12 | 2023-11-08 |
DE231117P00380000
DE231117P00390000
|
1 | 390.00 | 380.00 | 2.700 | -615.000 | 384.15 |
| 2023-11-14 | 2024-01-10 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 3.575 | 341.000 | 382.72 |
| 2024-01-10 | 2024-03-07 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 2.800 | -203.500 | 383.39 |
| 2024-03-12 | 2024-05-08 |
DE240517P00350000
DE240517P00360000
|
1 | 360.00 | 350.00 | 2.825 | 270.500 | 397.02 |
| 2024-05-16 | 2024-07-12 |
DE240719P00380000
DE240719P00390000
|
1 | 390.00 | 380.00 | 3.075 | -595.000 | 378.06 |
| 2024-07-16 | 2024-09-11 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 3.225 | 289.500 | 405.89 |
| 2024-10-16 | 2024-12-12 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 3.30 | 385.500 | 432.49 |
| 2024-12-19 | 2025-02-14 |
DE250221P00400000
DE250221P00410000
|
1 | 410.00 | 400.00 | 2.90 | 230.500 | 489.98 |
| 2025-04-15 | 2025-06-11 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 3.325 | 327.000 | 521.38 |