| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-21 |
DE080419P00080000
DE080419P00085000
|
3 | 85.00 | 80.00 | 2.30 | 0 | 92.68 |
| 2008-04-21 | 2008-06-23 |
DE080621P00087500
DE080621P00090000
|
6 | 90.00 | 87.50 | 0.90 | -1500.00 | 76.37 |
| 2008-07-16 | 2008-09-22 |
DE080920P00060000
DE080920P00065000
|
3 | 65.00 | 60.00 | 1.90 | -486.00 | 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 |
| 2009-04-16 | 2009-06-22 |
DE090620P00040000
DE090620P00041000
|
18 | 41.00 | 40.00 | 0.45 | -1692.00 | 40.06 |
| 2009-07-20 | 2009-09-21 |
DE090919P00039000
DE090919P00040000
|
18 | 40.00 | 39.00 | 0.45 | 0 | 45.07 |
| 2009-09-21 | 2009-11-23 |
DE091121P00043000
DE091121P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 50.83 |
| 2010-03-22 | 2010-05-24 |
DE100522P00055000
DE100522P00060000
|
3 | 60.00 | 55.00 | 1.820 | -381.00 | 58.73 |
| 2010-06-21 | 2010-08-23 |
DE100821P00057500
DE100821P00060000
|
6 | 60.00 | 57.50 | 0.980 | 0 | 65.13 |
| 2010-09-20 | 2010-11-22 |
DE101120P00070000
DE101120P00072500
|
6 | 72.50 | 70.00 | 0.925 | 0 | 77.98 |
| 2010-11-22 | 2011-01-24 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 0.845 | 0 | 89.24 |
| 2011-03-21 | 2011-05-23 |
DE110521P00085000
DE110521P00090000
|
3 | 90.00 | 85.00 | 1.67 | -1500.00 | 84.75 |
| 2011-06-20 | 2011-08-22 |
DE110820P00077500
DE110820P00080000
|
7 | 80.00 | 77.50 | 1.075 | -1750.00 | 69.01 |
| 2011-08-22 | 2011-10-24 |
DE111022P00067500
DE111022P00070000
|
7 | 70.00 | 67.50 | 1.075 | 0 | 72.23 |
| 2011-11-16 | 2012-01-23 |
DE120121P00075000
DE120121P00077500
|
7 | 77.50 | 75.00 | 1.14 | 0 | 87.04 |
| 2012-02-21 | 2012-04-23 |
DE120421P00080000
DE120421P00082500
|
6 | 82.50 | 80.00 | 0.850 | -954.00 | 80.91 |
| 2012-05-21 | 2012-07-23 |
DE120721P00072500
DE120721P00075000
|
6 | 75.00 | 72.50 | 1.005 | 0 | 75.88 |
| 2012-07-23 | 2012-09-24 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 0.955 | 0 | 82.7 |
| 2012-10-17 | 2012-12-24 |
DE121222P00082500
DE121222P00085000
|
6 | 85.00 | 82.50 | 0.92 | 0 | 86.19 |
| 2013-01-09 | 2013-03-18 |
DE130316P00085000
DE130316P00087500
|
5 | 87.50 | 85.00 | 0.760 | 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 |
DE130720P00085000
DE130720P00087500
|
6 | 87.50 | 85.00 | 0.985 | -1500.00 | 84.05 |
| 2013-07-22 | 2013-09-23 |
DE130921P00082500
DE130921P00085000
|
6 | 85.00 | 82.50 | 1.045 | -708.00 | 83.82 |
| 2013-10-16 | 2013-12-23 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.935 | 0 | 90.08 |
| 2013-12-23 | 2014-02-24 |
DE140222P00087500
DE140222P00090000
|
6 | 90.00 | 87.50 | 0.97 | -1500.00 | 84.69 |
| 2014-04-16 | 2014-06-23 |
DE140621P00090000
DE140621P00092500
|
6 | 92.50 | 90.00 | 0.90 | -276.00 | 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 |
DE150220P00087500
DE150220P00090000
|
6 | 90.00 | 87.50 | 1.025 | 621.000 | 92.43 |
| 2015-04-14 | 2015-06-19 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.91 | 546.000 | 92.56 |
| 2015-06-22 | 2015-08-21 |
DE150821P00090000
DE150821P00092500
|
6 | 92.50 | 90.00 | 0.90 | -855.000 | 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 |
DE160219P00072500
DE160219P00075000
|
6 | 75.00 | 72.50 | 1.030 | 618.000 | 77 |
| 2016-03-15 | 2016-05-20 |
DE160520P00077500
DE160520P00080000
|
6 | 80.00 | 77.50 | 1.015 | -780.000 | 77.74 |
| 2016-06-14 | 2016-08-19 |
DE160819P00082500
DE160819P00085000
|
6 | 85.00 | 82.50 | 1.055 | 633.000 | 87.32 |
| 2016-08-22 | 2016-10-21 |
DE161021P00085000
DE161021P00087500
|
6 | 87.50 | 85.00 | 0.985 | -24.000 | 86.43 |
| 2016-11-15 | 2017-01-20 |
DE170120P00087500
DE170120P00090000
|
6 | 90.00 | 87.50 | 0.970 | 597.000 | 106.74 |
| 2017-03-20 | 2017-05-19 |
DE170519P00105000
DE170519P00110000
|
3 | 110.00 | 105.00 | 1.735 | 520.500 | 120.9 |
| 2017-05-22 | 2017-07-21 |
DE170721P00115000
DE170721P00120000
|
2 | 120.00 | 115.00 | 1.470 | 294.000 | 125.75 |
| 2017-08-21 | 2017-10-20 |
DE171020P00110000
DE171020P00115000
|
2 | 115.00 | 110.00 | 1.555 | 309.000 | 129.15 |
| 2017-11-14 | 2018-01-19 |
DE180119P00125000
DE180119P00130000
|
2 | 130.00 | 125.00 | 1.595 | 319.000 | 170.32 |
| 2018-03-19 | 2018-05-18 |
DE180518P00155000
DE180518P00160000
|
3 | 160.00 | 155.00 | 2.375 | -652.500 | 155.25 |
| 2018-05-18 | 2018-07-20 |
DE180720P00150000
DE180720P00155000
|
3 | 155.00 | 150.00 | 1.975 | -952.500 | 137.17 |
| 2018-07-20 | 2018-09-21 |
DE180921P00130000
DE180921P00135000
|
3 | 135.00 | 130.00 | 1.75 | 522.00 | 152.81 |
| 2018-10-16 | 2018-12-21 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 1.84 | -1071.00 | 142.99 |
| 2019-01-08 | 2019-03-15 |
DE190315P00150000
DE190315P00155000
|
3 | 155.00 | 150.00 | 1.900 | 573.000 | 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 |
DE190719P00130000
DE190719P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 165.61 |
| 2019-07-19 | 2019-09-20 |
DE190920P00160000
DE190920P00165000
|
3 | 165.00 | 160.00 | 1.90 | 301.500 | 164.07 |
| 2019-10-15 | 2019-12-20 |
DE191220P00165000
DE191220P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 174.65 |
| 2019-12-23 | 2020-02-21 |
DE200221P00170000
DE200221P00175000
|
3 | 175.00 | 170.00 | 2.05 | 612.000 | 177.43 |
| 2020-04-14 | 2020-06-19 |
DE200619P00135000
DE200619P00140000
|
3 | 140.00 | 135.00 | 2.200 | 571.500 | 154.87 |
| 2020-06-19 | 2020-08-21 |
DE200821P00150000
DE200821P00155000
|
3 | 155.00 | 150.00 | 2.200 | 663.000 | 199.5 |
| 2020-09-17 | 2020-11-20 |
DE201120P00210000
DE201120P00220000
|
1 | 220.00 | 210.00 | 3.725 | 211.500 | 258.56 |
| 2020-12-17 | 2021-02-19 |
DE210219P00250000
DE210219P00260000
|
1 | 260.00 | 250.00 | 3.85 | 382.000 | 330 |
| 2021-03-18 | 2021-05-21 |
DE210521P00370000
DE210521P00380000
|
1 | 380.00 | 370.00 | 4.625 | -557.500 | 359.75 |
| 2021-06-17 | 2021-08-20 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 4.625 | 466.000 | 351.43 |
| 2021-09-16 | 2021-11-19 |
DE211119P00340000
DE211119P00350000
|
1 | 350.00 | 340.00 | 3.875 | 16.000 | 346.15 |
| 2021-11-19 | 2022-01-21 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 4.150 | 515.500 | 364.28 |
| 2022-02-07 | 2022-04-14 |
DE220414P00360000
DE220414P00370000
|
1 | 370.00 | 360.00 | 4.275 | 427.500 | 436.75 |
| 2022-04-14 | 2022-06-17 |
DE220617P00430000
DE220617P00440000
|
1 | 440.00 | 430.00 | 4.600 | -550.000 | 322.72 |
| 2022-06-17 | 2022-08-19 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 3.650 | 366.000 | 369.66 |
| 2022-08-19 | 2022-10-21 |
DE221021P00360000
DE221021P00370000
|
1 | 370.00 | 360.00 | 4.375 | 438.000 | 383.06 |
| 2022-11-15 | 2023-01-20 |
DE230120P00400000
DE230120P00410000
|
1 | 410.00 | 400.00 | 4.55 | 385.500 | 410.6 |
| 2023-02-17 | 2023-04-21 |
DE230421P00420000
DE230421P00430000
|
1 | 430.00 | 420.00 | 3.675 | -625.000 | 386.7 |
| 2023-05-18 | 2023-07-21 |
DE230721P00360000
DE230721P00370000
|
1 | 370.00 | 360.00 | 3.70 | 370.000 | 436.93 |
| 2023-08-15 | 2023-10-20 |
DE231020P00420000
DE231020P00430000
|
1 | 430.00 | 420.00 | 3.80 | -517.500 | 375.15 |
| 2023-11-14 | 2024-01-19 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 4.600 | 459.000 | 382.72 |
| 2024-02-16 | 2024-04-19 |
DE240419P00350000
DE240419P00360000
|
1 | 360.00 | 350.00 | 3.90 | 459.500 | 400.32 |
| 2024-04-19 | 2024-06-21 |
DE240621P00390000
DE240621P00400000
|
1 | 400.00 | 390.00 | 4.100 | -507.500 | 375.04 |
| 2024-07-16 | 2024-09-20 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 4.250 | 425.000 | 405.89 |
| 2024-10-15 | 2024-12-20 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 4.375 | 447.500 | 432.49 |
| 2024-12-20 | 2025-02-21 |
DE250221P00420000
DE250221P00430000
|
1 | 430.00 | 420.00 | 3.975 | 523.000 | 489.98 |
| 2025-04-15 | 2025-06-20 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.750 | 375.000 | 521.38 |