| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-24 |
DE080322P00072500
DE080322P00075000
|
6 | 75.00 | 72.50 | 1.00 | 0 | 79.23 |
| 2008-04-16 | 2008-06-23 |
DE080621P00085000
DE080621P00087500
|
6 | 87.50 | 85.00 | 0.90 | -1500.00 | 76.37 |
| 2008-07-16 | 2008-09-22 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 63.38 |
| 2008-09-22 | 2008-11-24 |
DE081122P00055000
DE081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -1000.00 | 30.97 |
| 2008-12-22 | 2009-02-23 |
DE090221P00030000
DE090221P00035000
|
3 | 35.00 | 30.00 | 1.675 | -1500.00 | 28.89 |
| 2009-04-15 | 2009-06-22 |
DE090620P00036000
DE090620P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 40.06 |
| 2009-06-22 | 2009-08-24 |
DE090822P00036000
DE090822P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 44.8 |
| 2009-09-21 | 2009-11-23 |
DE091121P00042000
DE091121P00043000
|
16 | 43.00 | 42.00 | 0.40 | 0 | 50.83 |
| 2010-06-21 | 2010-08-23 |
DE100821P00055000
DE100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | 0 | 65.13 |
| 2010-09-20 | 2010-11-22 |
DE101120P00067500
DE101120P00070000
|
5 | 70.00 | 67.50 | 0.69 | 0 | 77.98 |
| 2010-11-22 | 2011-01-24 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 0.845 | 0 | 89.24 |
| 2011-04-13 | 2011-06-20 |
DE110618P00087500
DE110618P00090000
|
5 | 90.00 | 87.50 | 0.76 | -1250.00 | 78.53 |
| 2011-06-20 | 2011-08-22 |
DE110820P00075000
DE110820P00077500
|
5 | 77.50 | 75.00 | 0.83 | -1250.00 | 69.01 |
| 2011-08-22 | 2011-10-24 |
DE111022P00065000
DE111022P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 72.23 |
| 2011-11-16 | 2012-01-23 |
DE120121P00070000
DE120121P00072500
|
5 | 72.50 | 70.00 | 0.77 | 0 | 87.04 |
| 2012-02-21 | 2012-04-23 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.600 | 0 | 80.91 |
| 2012-05-21 | 2012-07-23 |
DE120721P00070000
DE120721P00072500
|
5 | 72.50 | 70.00 | 0.740 | 0 | 75.88 |
| 2012-07-23 | 2012-09-24 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.705 | 0 | 82.7 |
| 2012-10-17 | 2012-12-24 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.645 | 0 | 86.19 |
| 2013-01-10 | 2013-03-18 |
DE130316P00085000
DE130316P00087500
|
5 | 87.50 | 85.00 | 0.680 | 0 | 92.24 |
| 2013-03-18 | 2013-05-20 |
DE130518P00087500
DE130518P00090000
|
5 | 90.00 | 87.50 | 0.775 | -1250.00 | 86.97 |
| 2013-05-20 | 2013-07-22 |
DE130720P00082500
DE130720P00085000
|
5 | 85.00 | 82.50 | 0.650 | -475.00 | 84.05 |
| 2013-07-22 | 2013-09-23 |
DE130921P00080000
DE130921P00082500
|
5 | 82.50 | 80.00 | 0.700 | 0 | 83.82 |
| 2013-10-16 | 2013-12-23 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.665 | 0 | 90.08 |
| 2013-12-23 | 2014-02-24 |
DE140222P00085000
DE140222P00087500
|
5 | 87.50 | 85.00 | 0.625 | -1250.00 | 84.69 |
| 2014-04-16 | 2014-06-23 |
DE140621P00087500
DE140621P00090000
|
5 | 90.00 | 87.50 | 0.605 | 0 | 92.04 |
| 2014-07-16 | 2014-09-22 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.705 | -1250.00 | 83.64 |
| 2014-09-22 | 2014-11-24 |
DE141122P00080000
DE141122P00082500
|
5 | 82.50 | 80.00 | 0.805 | 0 | 87.07 |
| 2014-12-22 | 2015-02-20 |
DE150220P00085000
DE150220P00087500
|
5 | 87.50 | 85.00 | 0.700 | 342.500 | 92.43 |
| 2015-04-14 | 2015-06-19 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.62 | 310.000 | 92.56 |
| 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 |
DE151120P00075000
DE151120P00077500
|
6 | 77.50 | 75.00 | 0.835 | -621.000 | 75.48 |
| 2015-12-21 | 2016-02-19 |
DE160219P00070000
DE160219P00072500
|
5 | 72.50 | 70.00 | 0.715 | 352.500 | 77 |
| 2016-03-15 | 2016-05-20 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.775 | 380.000 | 77.74 |
| 2016-06-14 | 2016-08-19 |
DE160819P00080000
DE160819P00082500
|
5 | 82.50 | 80.00 | 0.820 | 410.000 | 87.32 |
| 2016-08-22 | 2016-10-21 |
DE161021P00082500
DE161021P00085000
|
5 | 85.00 | 82.50 | 0.680 | 345.000 | 86.43 |
| 2016-11-15 | 2017-01-20 |
DE170120P00085000
DE170120P00087500
|
5 | 87.50 | 85.00 | 0.720 | 347.500 | 106.74 |
| 2017-04-13 | 2017-06-16 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.365 | 273.000 | 127.9 |
| 2017-07-11 | 2017-09-15 |
DE170915P00120000
DE170915P00125000
|
2 | 125.00 | 120.00 | 1.49 | -714.00 | 119.01 |
| 2017-10-10 | 2017-12-15 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.425 | 282.000 | 150.87 |
| 2017-12-18 | 2018-02-16 |
DE180216P00145000
DE180216P00150000
|
2 | 150.00 | 145.00 | 1.395 | 279.000 | 169.44 |
| 2018-03-19 | 2018-05-18 |
DE180518P00150000
DE180518P00155000
|
2 | 155.00 | 150.00 | 1.50 | 288.000 | 155.25 |
| 2018-05-18 | 2018-07-20 |
DE180720P00145000
DE180720P00150000
|
2 | 150.00 | 145.00 | 1.445 | -681.000 | 137.17 |
| 2018-07-20 | 2018-09-21 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 152.81 |
| 2018-10-16 | 2018-12-21 |
DE181221P00140000
DE181221P00145000
|
2 | 145.00 | 140.00 | 1.285 | -94.000 | 142.99 |
| 2019-01-08 | 2019-03-15 |
DE190315P00145000
DE190315P00150000
|
2 | 150.00 | 145.00 | 1.525 | 304.000 | 158.15 |
| 2019-03-15 | 2019-05-17 |
DE190517P00150000
DE190517P00155000
|
3 | 155.00 | 150.00 | 1.675 | -997.500 | 134.82 |
| 2019-05-20 | 2019-07-19 |
DE190719P00125000
DE190719P00130000
|
2 | 130.00 | 125.00 | 1.41 | 282.00 | 165.61 |
| 2019-07-19 | 2019-09-20 |
DE190920P00155000
DE190920P00160000
|
2 | 160.00 | 155.00 | 1.39 | 266.000 | 164.07 |
| 2019-10-15 | 2019-12-20 |
DE191220P00160000
DE191220P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 174.65 |
| 2019-12-23 | 2020-02-21 |
DE200221P00165000
DE200221P00170000
|
2 | 170.00 | 165.00 | 1.475 | 297.000 | 177.43 |
| 2020-04-14 | 2020-06-19 |
DE200619P00125000
DE200619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 537.00 | 154.87 |
| 2020-06-19 | 2020-08-21 |
DE200821P00145000
DE200821P00150000
|
3 | 150.00 | 145.00 | 1.900 | 553.500 | 199.5 |
| 2020-09-17 | 2020-11-20 |
DE201120P00200000
DE201120P00210000
|
1 | 210.00 | 200.00 | 2.625 | 261.500 | 258.56 |
| 2020-12-17 | 2021-02-19 |
DE210219P00240000
DE210219P00250000
|
1 | 250.00 | 240.00 | 3.25 | 323.000 | 330 |
| 2021-03-18 | 2021-05-21 |
DE210521P00360000
DE210521P00370000
|
1 | 370.00 | 360.00 | 3.70 | -516.000 | 359.75 |
| 2021-06-17 | 2021-08-20 |
DE210820P00310000
DE210820P00320000
|
1 | 320.00 | 310.00 | 3.300 | 327.000 | 351.43 |
| 2021-09-16 | 2021-11-19 |
DE211119P00330000
DE211119P00340000
|
1 | 340.00 | 330.00 | 2.575 | 255.500 | 346.15 |
| 2021-11-19 | 2022-01-21 |
DE220121P00320000
DE220121P00330000
|
1 | 330.00 | 320.00 | 3.175 | 312.500 | 364.28 |
| 2022-02-07 | 2022-04-14 |
DE220414P00350000
DE220414P00360000
|
1 | 360.00 | 350.00 | 3.45 | 346.000 | 436.75 |
| 2022-04-14 | 2022-06-17 |
DE220617P00410000
DE220617P00420000
|
1 | 420.00 | 410.00 | 3.20 | -640.000 | 322.72 |
| 2022-06-17 | 2022-08-19 |
DE220819P00300000
DE220819P00310000
|
1 | 310.00 | 300.00 | 3.725 | 371.500 | 369.66 |
| 2022-08-19 | 2022-10-21 |
DE221021P00350000
DE221021P00360000
|
1 | 360.00 | 350.00 | 3.30 | 331.00 | 383.06 |
| 2022-11-15 | 2023-01-20 |
DE230120P00380000
DE230120P00390000
|
1 | 390.00 | 380.00 | 3.125 | 308.500 | 410.6 |
| 2023-02-17 | 2023-04-21 |
DE230421P00410000
DE230421P00420000
|
1 | 420.00 | 410.00 | 2.850 | -720.000 | 386.7 |
| 2023-05-18 | 2023-07-21 |
DE230721P00350000
DE230721P00360000
|
1 | 360.00 | 350.00 | 3.30 | 331.000 | 436.93 |
| 2023-08-15 | 2023-10-20 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 3.20 | -757.500 | 375.15 |
| 2023-11-14 | 2024-01-19 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 3.575 | 358.500 | 382.72 |
| 2024-02-15 | 2024-04-19 |
DE240419P00350000
DE240419P00360000
|
1 | 360.00 | 350.00 | 3.475 | 417.000 | 400.32 |
| 2024-04-19 | 2024-06-21 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 3.200 | -704.000 | 375.04 |
| 2024-07-16 | 2024-09-20 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 3.225 | 345.500 | 405.89 |
| 2024-10-16 | 2024-12-20 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 3.30 | 340.000 | 432.49 |
| 2024-12-20 | 2025-02-21 |
DE250221P00410000
DE250221P00420000
|
1 | 420.00 | 410.00 | 3.225 | 286.000 | 489.98 |
| 2025-04-15 | 2025-06-20 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 3.325 | 332.500 | 521.38 |