| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-07 |
DE080419P00080000
DE080419P00085000
|
3 | 85.00 | 80.00 | 2.30 | 480.000 | 92.68 |
| 2008-04-16 | 2008-06-02 |
DE080621P00087500
DE080621P00090000
|
7 | 90.00 | 87.50 | 1.10 | -840.00 | 76.37 |
| 2008-07-16 | 2008-09-02 |
DE080920P00060000
DE080920P00065000
|
3 | 65.00 | 60.00 | 1.90 | 390.00 | 63.38 |
| 2008-09-22 | 2008-11-10 |
DE081122P00055000
DE081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -720.00 | 30.97 |
| 2008-11-12 | 2008-12-29 |
DE090117P00025000
DE090117P00030000
|
3 | 30.00 | 25.00 | 1.70 | 450.000 | 39.88 |
| 2009-01-14 | 2009-03-02 |
DE090321P00035000
DE090321P00040000
|
3 | 40.00 | 35.00 | 2.125 | -862.500 | 30.72 |
| 2009-04-16 | 2009-06-02 |
DE090620P00040000
DE090620P00041000
|
18 | 41.00 | 40.00 | 0.45 | 585.000 | 40.06 |
| 2009-07-20 | 2009-09-08 |
DE090919P00039000
DE090919P00040000
|
18 | 40.00 | 39.00 | 0.45 | 585.000 | 45.07 |
| 2009-09-21 | 2009-11-09 |
DE091121P00043000
DE091121P00044000
|
16 | 44.00 | 43.00 | 0.40 | 528.000 | 50.83 |
| 2009-11-11 | 2009-12-28 |
DE100116P00047000
DE100116P00048000
|
18 | 48.00 | 47.00 | 0.45 | 801.000 | 56.33 |
| 2010-03-22 | 2010-05-10 |
DE100522P00055000
DE100522P00060000
|
3 | 60.00 | 55.00 | 1.820 | 49.500 | 58.73 |
| 2010-06-21 | 2010-08-09 |
DE100821P00057500
DE100821P00060000
|
6 | 60.00 | 57.50 | 0.980 | 555.000 | 65.13 |
| 2010-09-20 | 2010-11-08 |
DE101120P00070000
DE101120P00072500
|
6 | 72.50 | 70.00 | 0.925 | 495.000 | 77.98 |
| 2010-11-17 | 2011-01-03 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 0.99 | 558.00 | 89.24 |
| 2011-01-12 | 2011-02-28 |
DE110319P00080000
DE110319P00085000
|
2 | 85.00 | 80.00 | 1.415 | 185.000 | 90.1 |
| 2011-03-21 | 2011-05-09 |
DE110521P00085000
DE110521P00090000
|
3 | 90.00 | 85.00 | 1.67 | 244.500 | 84.75 |
| 2011-06-20 | 2011-08-08 |
DE110820P00077500
DE110820P00080000
|
7 | 80.00 | 77.50 | 1.075 | -822.500 | 69.01 |
| 2011-08-22 | 2011-10-10 |
DE111022P00067500
DE111022P00070000
|
7 | 70.00 | 67.50 | 1.075 | 63.000 | 72.23 |
| 2011-10-12 | 2011-11-28 |
DE111217P00067500
DE111217P00070000
|
6 | 70.00 | 67.50 | 0.95 | 405.000 | 73.65 |
| 2011-12-19 | 2012-02-06 |
DE120218P00070000
DE120218P00072500
|
6 | 72.50 | 70.00 | 0.96 | 582.000 | 83.87 |
| 2012-02-21 | 2012-04-09 |
DE120421P00080000
DE120421P00082500
|
6 | 82.50 | 80.00 | 0.850 | -522.000 | 80.91 |
| 2012-04-11 | 2012-05-29 |
DE120616P00075000
DE120616P00077500
|
6 | 77.50 | 75.00 | 1.010 | -51.000 | 75.35 |
| 2012-06-18 | 2012-08-06 |
DE120818P00072500
DE120818P00075000
|
6 | 75.00 | 72.50 | 1.02 | 417.000 | 76.94 |
| 2012-08-20 | 2012-10-08 |
DE121020P00075000
DE121020P00077500
|
6 | 77.50 | 75.00 | 0.950 | 537.000 | 84.99 |
| 2012-10-17 | 2012-12-03 |
DE121222P00082500
DE121222P00085000
|
6 | 85.00 | 82.50 | 0.92 | -249.000 | 86.19 |
| 2013-01-09 | 2013-02-25 |
DE130316P00085000
DE130316P00087500
|
5 | 87.50 | 85.00 | 0.760 | -302.500 | 92.24 |
| 2013-03-18 | 2013-05-06 |
DE130518P00087500
DE130518P00090000
|
5 | 90.00 | 87.50 | 0.775 | 32.500 | 86.97 |
| 2013-05-20 | 2013-07-08 |
DE130720P00085000
DE130720P00087500
|
6 | 87.50 | 85.00 | 0.985 | -864.000 | 84.05 |
| 2013-07-17 | 2013-09-03 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 0.865 | 210.000 | 83.82 |
| 2013-10-16 | 2013-12-02 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.935 | 294.000 | 90.08 |
| 2013-12-23 | 2014-02-10 |
DE140222P00087500
DE140222P00090000
|
6 | 90.00 | 87.50 | 0.97 | -330.000 | 84.69 |
| 2014-04-16 | 2014-06-02 |
DE140621P00090000
DE140621P00092500
|
6 | 92.50 | 90.00 | 0.90 | -189.000 | 92.04 |
| 2014-07-16 | 2014-09-02 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.705 | -702.500 | 83.64 |
| 2014-09-22 | 2014-11-10 |
DE141122P00080000
DE141122P00082500
|
5 | 82.50 | 80.00 | 0.805 | 387.500 | 87.07 |
| 2014-11-12 | 2014-12-29 |
DE150117P00085000
DE150117P00087500
|
6 | 87.50 | 85.00 | 0.970 | 441.000 | 87.3 |
| 2015-01-13 | 2015-03-02 |
DE150320P00082500
DE150320P00085000
|
6 | 85.00 | 82.50 | 0.860 | 480.000 | 89.18 |
| 2015-04-14 | 2015-06-01 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.91 | 492.000 | 92.56 |
| 2015-06-22 | 2015-08-10 |
DE150821P00090000
DE150821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 351.000 | 83.29 |
| 2015-09-21 | 2015-11-09 |
DE151120P00075000
DE151120P00077500
|
6 | 77.50 | 75.00 | 0.835 | -204.000 | 75.48 |
| 2015-11-10 | 2015-12-28 |
DE160115P00072500
DE160115P00075000
|
6 | 75.00 | 72.50 | 1.00 | 333.000 | 73.12 |
| 2016-01-12 | 2016-02-29 |
DE160318P00072500
DE160318P00075000
|
6 | 75.00 | 72.50 | 1.065 | 504.000 | 82.63 |
| 2016-03-15 | 2016-05-02 |
DE160520P00077500
DE160520P00080000
|
6 | 80.00 | 77.50 | 1.015 | 348.000 | 77.74 |
| 2016-05-13 | 2016-06-29 |
DE160715P00080000
DE160715P00082500
|
7 | 82.50 | 80.00 | 1.12 | 7.000 | 83.41 |
| 2016-07-12 | 2016-08-29 |
DE160916P00080000
DE160916P00082500
|
6 | 82.50 | 80.00 | 1.005 | 489.000 | 81.95 |
| 2016-09-19 | 2016-11-07 |
DE161118P00077500
DE161118P00080000
|
5 | 80.00 | 77.50 | 0.745 | 355.000 | 91.96 |
| 2016-11-15 | 2017-01-03 |
DE170120P00087500
DE170120P00090000
|
6 | 90.00 | 87.50 | 0.970 | 561.000 | 106.74 |
| 2017-01-10 | 2017-02-27 |
DE170317P00100000
DE170317P00105000
|
3 | 105.00 | 100.00 | 1.98 | 504.000 | 110.45 |
| 2017-03-20 | 2017-05-08 |
DE170519P00105000
DE170519P00110000
|
3 | 110.00 | 105.00 | 1.735 | 214.500 | 120.9 |
| 2017-05-22 | 2017-07-10 |
DE170721P00115000
DE170721P00120000
|
2 | 120.00 | 115.00 | 1.470 | 284.000 | 125.75 |
| 2017-07-11 | 2017-08-28 |
DE170915P00120000
DE170915P00125000
|
2 | 125.00 | 120.00 | 1.49 | -652.000 | 119.01 |
| 2017-09-18 | 2017-11-06 |
DE171117P00115000
DE171117P00120000
|
3 | 120.00 | 115.00 | 1.99 | 598.500 | 135.77 |
| 2017-11-14 | 2018-01-02 |
DE180119P00125000
DE180119P00130000
|
2 | 130.00 | 125.00 | 1.595 | 319.000 | 170.32 |
| 2018-01-09 | 2018-02-26 |
DE180316P00160000
DE180316P00165000
|
3 | 165.00 | 160.00 | 1.975 | 193.500 | 163.88 |
| 2018-03-19 | 2018-05-07 |
DE180518P00155000
DE180518P00160000
|
3 | 160.00 | 155.00 | 2.375 | -660.000 | 155.25 |
| 2018-05-15 | 2018-07-02 |
DE180720P00140000
DE180720P00145000
|
3 | 145.00 | 140.00 | 2.050 | -208.500 | 137.17 |
| 2018-07-17 | 2018-09-04 |
DE180921P00130000
DE180921P00135000
|
3 | 135.00 | 130.00 | 1.700 | 373.500 | 152.81 |
| 2018-10-16 | 2018-12-03 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 1.84 | 427.500 | 142.99 |
| 2019-01-08 | 2019-02-25 |
DE190315P00150000
DE190315P00155000
|
3 | 155.00 | 150.00 | 1.900 | 459.000 | 158.15 |
| 2019-03-12 | 2019-04-29 |
DE190517P00155000
DE190517P00160000
|
3 | 160.00 | 155.00 | 2.200 | 366.000 | 134.82 |
| 2019-05-20 | 2019-07-08 |
DE190719P00130000
DE190719P00135000
|
3 | 135.00 | 130.00 | 1.975 | 591.000 | 165.61 |
| 2019-07-16 | 2019-09-04 |
DE190920P00160000
DE190920P00165000
|
3 | 165.00 | 160.00 | 1.950 | -780.000 | 164.07 |
| 2019-10-15 | 2019-12-02 |
DE191220P00165000
DE191220P00170000
|
3 | 170.00 | 165.00 | 1.775 | -345.000 | 174.65 |
| 2019-12-23 | 2020-02-10 |
DE200221P00170000
DE200221P00175000
|
3 | 175.00 | 170.00 | 2.05 | -315.000 | 177.43 |
| 2020-04-14 | 2020-06-01 |
DE200619P00135000
DE200619P00140000
|
3 | 140.00 | 135.00 | 2.200 | 456.000 | 154.87 |
| 2020-06-18 | 2020-08-04 |
DE200821P00150000
DE200821P00155000
|
3 | 155.00 | 150.00 | 2.275 | 652.500 | 199.5 |
| 2020-09-17 | 2020-11-03 |
DE201120P00210000
DE201120P00220000
|
1 | 220.00 | 210.00 | 3.725 | 272.500 | 258.56 |
| 2020-11-10 | 2020-12-28 |
DE210115P00240000
DE210115P00250000
|
1 | 250.00 | 240.00 | 4.175 | 332.000 | 295.4 |
| 2021-01-12 | 2021-03-01 |
DE210319P00290000
DE210319P00300000
|
1 | 300.00 | 290.00 | 4.575 | 442.500 | 372.48 |
| 2021-03-18 | 2021-05-04 |
DE210521P00370000
DE210521P00380000
|
1 | 380.00 | 370.00 | 4.625 | 35.000 | 359.75 |
| 2021-06-17 | 2021-08-03 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 4.625 | 400.500 | 351.43 |
| 2021-09-16 | 2021-11-02 |
DE211119P00340000
DE211119P00350000
|
1 | 350.00 | 340.00 | 3.875 | 87.500 | 346.15 |
| 2021-11-16 | 2022-01-03 |
DE220121P00350000
DE220121P00360000
|
1 | 360.00 | 350.00 | 4.000 | -167.500 | 364.28 |
| 2022-01-11 | 2022-02-28 |
DE220318P00370000
DE220318P00380000
|
1 | 380.00 | 370.00 | 4.275 | -227.500 | 413.15 |
| 2022-03-17 | 2022-05-03 |
DE220520P00400000
DE220520P00410000
|
1 | 410.00 | 400.00 | 4.80 | -165.000 | 313.31 |
| 2022-05-10 | 2022-06-27 |
DE220715P00360000
DE220715P00370000
|
1 | 370.00 | 360.00 | 4.850 | -442.500 | 297.7 |
| 2022-07-12 | 2022-08-29 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 4.85 | 497.500 | 354.5 |
| 2022-09-13 | 2022-10-31 |
DE221118P00350000
DE221118P00360000
|
1 | 360.00 | 350.00 | 4.300 | 321.500 | 414.26 |
| 2022-11-15 | 2023-01-03 |
DE230120P00400000
DE230120P00410000
|
1 | 410.00 | 400.00 | 4.55 | 259.000 | 410.6 |
| 2023-01-10 | 2023-02-27 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.200 | -312.500 | 385.5 |
| 2023-03-16 | 2023-05-02 |
DE230519P00380000
DE230519P00390000
|
1 | 390.00 | 380.00 | 3.975 | -75.000 | 363.55 |
| 2023-05-18 | 2023-07-05 |
DE230721P00360000
DE230721P00370000
|
1 | 370.00 | 360.00 | 3.70 | 350.000 | 436.93 |
| 2023-07-11 | 2023-08-28 |
DE230915P00410000
DE230915P00420000
|
1 | 420.00 | 410.00 | 4.450 | -487.500 | 412.11 |
| 2023-09-12 | 2023-10-30 |
DE231117P00390000
DE231117P00400000
|
1 | 400.00 | 390.00 | 3.625 | -540.000 | 384.15 |
| 2023-11-14 | 2024-01-02 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 4.600 | 381.000 | 382.72 |
| 2024-01-09 | 2024-02-26 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 3.625 | -602.500 | 383.39 |
| 2024-03-12 | 2024-04-29 |
DE240517P00360000
DE240517P00370000
|
1 | 370.00 | 360.00 | 3.85 | 287.000 | 397.02 |
| 2024-05-16 | 2024-07-02 |
DE240719P00380000
DE240719P00390000
|
1 | 390.00 | 380.00 | 3.075 | -625.000 | 378.06 |
| 2024-07-16 | 2024-09-03 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 4.250 | 177.500 | 405.89 |
| 2024-10-15 | 2024-12-02 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 4.375 | 487.500 | 432.49 |
| 2024-12-20 | 2025-02-05 |
DE250221P00420000
DE250221P00430000
|
1 | 430.00 | 420.00 | 3.975 | 283.500 | 489.98 |
| 2025-04-15 | 2025-06-02 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.750 | 368.500 | 521.38 |