| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-16 |
DE080419P00080000
DE080419P00085000
|
3 | 85.00 | 80.00 | 2.30 | 660.000 | 92.68 |
| 2008-04-16 | 2008-06-12 |
DE080621P00087500
DE080621P00090000
|
7 | 90.00 | 87.50 | 1.10 | -980.00 | 76.37 |
| 2008-07-16 | 2008-09-11 |
DE080920P00060000
DE080920P00065000
|
3 | 65.00 | 60.00 | 1.90 | -270.00 | 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 |
DE090117P00030000
DE090117P00035000
|
3 | 35.00 | 30.00 | 2.40 | 682.500 | 39.88 |
| 2009-01-14 | 2009-03-12 |
DE090321P00035000
DE090321P00040000
|
3 | 40.00 | 35.00 | 2.125 | -847.500 | 30.72 |
| 2009-04-16 | 2009-06-12 |
DE090620P00040000
DE090620P00041000
|
18 | 41.00 | 40.00 | 0.45 | 675.000 | 40.06 |
| 2009-07-20 | 2009-09-15 |
DE090919P00039000
DE090919P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.000 | 45.07 |
| 2009-09-21 | 2009-11-17 |
DE091121P00043000
DE091121P00044000
|
16 | 44.00 | 43.00 | 0.40 | 624.000 | 50.83 |
| 2009-11-17 | 2010-01-13 |
DE100116P00043000
DE100116P00044000
|
12 | 44.00 | 43.00 | 0.230 | 276.000 | 56.33 |
| 2010-03-22 | 2010-05-18 |
DE100522P00055000
DE100522P00060000
|
3 | 60.00 | 55.00 | 1.820 | -225.000 | 58.73 |
| 2010-06-21 | 2010-08-17 |
DE100821P00057500
DE100821P00060000
|
6 | 60.00 | 57.50 | 0.980 | 555.000 | 65.13 |
| 2010-09-20 | 2010-11-16 |
DE101120P00070000
DE101120P00072500
|
6 | 72.50 | 70.00 | 0.925 | 501.000 | 77.98 |
| 2010-11-17 | 2011-01-13 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 0.99 | 591.000 | 89.24 |
| 2011-01-13 | 2011-03-11 |
DE110319P00085000
DE110319P00090000
|
3 | 90.00 | 85.00 | 1.96 | -117.000 | 90.1 |
| 2011-03-21 | 2011-05-17 |
DE110521P00085000
DE110521P00090000
|
3 | 90.00 | 85.00 | 1.67 | -319.500 | 84.75 |
| 2011-06-20 | 2011-08-16 |
DE110820P00077500
DE110820P00080000
|
7 | 80.00 | 77.50 | 1.075 | -630.000 | 69.01 |
| 2011-08-22 | 2011-10-18 |
DE111022P00067500
DE111022P00070000
|
7 | 70.00 | 67.50 | 1.075 | 241.500 | 72.23 |
| 2011-10-18 | 2011-12-14 |
DE111217P00067500
DE111217P00070000
|
6 | 70.00 | 67.50 | 1.00 | 549.000 | 73.65 |
| 2011-12-19 | 2012-02-14 |
DE120218P00070000
DE120218P00072500
|
6 | 72.50 | 70.00 | 0.96 | 573.000 | 83.87 |
| 2012-02-21 | 2012-04-18 |
DE120421P00080000
DE120421P00082500
|
6 | 82.50 | 80.00 | 0.850 | -321.000 | 80.91 |
| 2012-05-21 | 2012-07-17 |
DE120721P00072500
DE120721P00075000
|
6 | 75.00 | 72.50 | 1.005 | 399.000 | 75.88 |
| 2012-07-18 | 2012-09-13 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 0.945 | 552.000 | 82.7 |
| 2012-10-17 | 2012-12-13 |
DE121222P00082500
DE121222P00085000
|
6 | 85.00 | 82.50 | 0.92 | 246.00 | 86.19 |
| 2013-01-09 | 2013-03-07 |
DE130316P00085000
DE130316P00087500
|
5 | 87.50 | 85.00 | 0.760 | 287.500 | 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 |
DE130720P00085000
DE130720P00087500
|
6 | 87.50 | 85.00 | 0.985 | -780.000 | 84.05 |
| 2013-07-17 | 2013-09-12 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 0.865 | 237.000 | 83.82 |
| 2013-10-16 | 2013-12-12 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.935 | 525.000 | 90.08 |
| 2013-12-23 | 2014-02-18 |
DE140222P00087500
DE140222P00090000
|
6 | 90.00 | 87.50 | 0.97 | -915.000 | 84.69 |
| 2014-04-16 | 2014-06-12 |
DE140621P00090000
DE140621P00092500
|
6 | 92.50 | 90.00 | 0.90 | -435.000 | 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 |
DE150117P00085000
DE150117P00087500
|
7 | 87.50 | 85.00 | 1.095 | 35.000 | 87.3 |
| 2015-01-14 | 2015-03-12 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.795 | 372.500 | 89.18 |
| 2015-04-14 | 2015-06-10 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.91 | 528.000 | 92.56 |
| 2015-06-22 | 2015-08-18 |
DE150821P00090000
DE150821P00092500
|
6 | 92.50 | 90.00 | 0.90 | 192.00 | 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 |
DE160219P00072500
DE160219P00075000
|
6 | 75.00 | 72.50 | 1.030 | 447.000 | 77 |
| 2016-03-15 | 2016-05-11 |
DE160520P00077500
DE160520P00080000
|
6 | 80.00 | 77.50 | 1.015 | 336.000 | 77.74 |
| 2016-05-13 | 2016-07-11 |
DE160715P00080000
DE160715P00082500
|
7 | 82.50 | 80.00 | 1.12 | -171.500 | 83.41 |
| 2016-07-12 | 2016-09-07 |
DE160916P00080000
DE160916P00082500
|
6 | 82.50 | 80.00 | 1.005 | 399.000 | 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 |
DE170120P00087500
DE170120P00090000
|
6 | 90.00 | 87.50 | 0.970 | 576.000 | 106.74 |
| 2017-01-11 | 2017-03-09 |
DE170317P00100000
DE170317P00105000
|
3 | 105.00 | 100.00 | 1.805 | 516.000 | 110.45 |
| 2017-03-20 | 2017-05-16 |
DE170519P00105000
DE170519P00110000
|
3 | 110.00 | 105.00 | 1.735 | 345.000 | 120.9 |
| 2017-05-22 | 2017-07-18 |
DE170721P00115000
DE170721P00120000
|
2 | 120.00 | 115.00 | 1.470 | 288.000 | 125.75 |
| 2017-08-21 | 2017-10-17 |
DE171020P00110000
DE171020P00115000
|
2 | 115.00 | 110.00 | 1.555 | 308.000 | 129.15 |
| 2017-11-14 | 2018-01-10 |
DE180119P00125000
DE180119P00130000
|
2 | 130.00 | 125.00 | 1.595 | 319.000 | 170.32 |
| 2018-01-10 | 2018-03-08 |
DE180316P00160000
DE180316P00165000
|
3 | 165.00 | 160.00 | 2.15 | -217.500 | 163.88 |
| 2018-03-19 | 2018-05-15 |
DE180518P00155000
DE180518P00160000
|
3 | 160.00 | 155.00 | 2.375 | -727.500 | 155.25 |
| 2018-05-15 | 2018-07-11 |
DE180720P00140000
DE180720P00145000
|
3 | 145.00 | 140.00 | 2.050 | -223.500 | 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 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 1.84 | -102.00 | 142.99 |
| 2019-01-08 | 2019-03-06 |
DE190315P00150000
DE190315P00155000
|
3 | 155.00 | 150.00 | 1.900 | 328.500 | 158.15 |
| 2019-03-12 | 2019-05-08 |
DE190517P00155000
DE190517P00160000
|
3 | 160.00 | 155.00 | 2.200 | -105.000 | 134.82 |
| 2019-05-20 | 2019-07-16 |
DE190719P00130000
DE190719P00135000
|
3 | 135.00 | 130.00 | 1.975 | 594.000 | 165.61 |
| 2019-07-16 | 2019-09-11 |
DE190920P00160000
DE190920P00165000
|
3 | 165.00 | 160.00 | 1.950 | 139.500 | 164.07 |
| 2019-10-15 | 2019-12-11 |
DE191220P00165000
DE191220P00170000
|
3 | 170.00 | 165.00 | 1.775 | 54.000 | 174.65 |
| 2019-12-23 | 2020-02-18 |
DE200221P00170000
DE200221P00175000
|
3 | 175.00 | 170.00 | 2.05 | -495.00 | 177.43 |
| 2020-04-14 | 2020-06-10 |
DE200619P00135000
DE200619P00140000
|
3 | 140.00 | 135.00 | 2.200 | 673.500 | 154.87 |
| 2020-06-18 | 2020-08-14 |
DE200821P00150000
DE200821P00155000
|
3 | 155.00 | 150.00 | 2.275 | 576.000 | 199.5 |
| 2020-09-17 | 2020-11-13 |
DE201120P00210000
DE201120P00220000
|
1 | 220.00 | 210.00 | 3.725 | 437.500 | 258.56 |
| 2020-11-13 | 2021-01-11 |
DE210115P00240000
DE210115P00250000
|
1 | 250.00 | 240.00 | 4.375 | 434.500 | 295.4 |
| 2021-01-12 | 2021-03-10 |
DE210319P00290000
DE210319P00300000
|
1 | 300.00 | 290.00 | 4.575 | 455.000 | 372.48 |
| 2021-03-18 | 2021-05-14 |
DE210521P00370000
DE210521P00380000
|
1 | 380.00 | 370.00 | 4.625 | 127.500 | 359.75 |
| 2021-06-17 | 2021-08-13 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 4.625 | 440.000 | 351.43 |
| 2021-09-16 | 2021-11-12 |
DE211119P00340000
DE211119P00350000
|
1 | 350.00 | 340.00 | 3.875 | 247.500 | 346.15 |
| 2021-11-16 | 2022-01-12 |
DE220121P00350000
DE220121P00360000
|
1 | 360.00 | 350.00 | 4.000 | 323.000 | 364.28 |
| 2022-01-12 | 2022-03-10 |
DE220318P00360000
DE220318P00370000
|
1 | 370.00 | 360.00 | 3.775 | 115.500 | 413.15 |
| 2022-03-17 | 2022-05-13 |
DE220520P00400000
DE220520P00410000
|
1 | 410.00 | 400.00 | 4.80 | -467.500 | 313.31 |
| 2022-05-16 | 2022-07-12 |
DE220715P00360000
DE220715P00370000
|
1 | 370.00 | 360.00 | 4.525 | -622.500 | 297.7 |
| 2022-07-12 | 2022-09-07 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 4.85 | 488.000 | 354.5 |
| 2022-09-13 | 2022-11-09 |
DE221118P00350000
DE221118P00360000
|
1 | 360.00 | 350.00 | 4.300 | 409.500 | 414.26 |
| 2022-11-15 | 2023-01-11 |
DE230120P00400000
DE230120P00410000
|
1 | 410.00 | 400.00 | 4.55 | 397.500 | 410.6 |
| 2023-01-11 | 2023-03-09 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.500 | -342.500 | 385.5 |
| 2023-03-16 | 2023-05-12 |
DE230519P00380000
DE230519P00390000
|
1 | 390.00 | 380.00 | 3.975 | -265.000 | 363.55 |
| 2023-05-18 | 2023-07-14 |
DE230721P00360000
DE230721P00370000
|
1 | 370.00 | 360.00 | 3.70 | 369.500 | 436.93 |
| 2023-07-14 | 2023-09-11 |
DE230915P00410000
DE230915P00420000
|
1 | 420.00 | 410.00 | 4.375 | -505.000 | 412.11 |
| 2023-09-12 | 2023-11-08 |
DE231117P00390000
DE231117P00400000
|
1 | 400.00 | 390.00 | 3.625 | -622.500 | 384.15 |
| 2023-11-14 | 2024-01-10 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 4.600 | 395.500 | 382.72 |
| 2024-01-10 | 2024-03-07 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 3.550 | -380.000 | 383.39 |
| 2024-03-12 | 2024-05-08 |
DE240517P00360000
DE240517P00370000
|
1 | 370.00 | 360.00 | 3.85 | 322.000 | 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 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 4.250 | 269.000 | 405.89 |
| 2024-10-15 | 2024-12-11 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 4.375 | 436.500 | 432.49 |
| 2024-12-20 | 2025-02-18 |
DE250221P00420000
DE250221P00430000
|
1 | 430.00 | 420.00 | 3.975 | 408.000 | 489.98 |
| 2025-04-15 | 2025-06-11 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.750 | 355.500 | 521.38 |