| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
DE080322P00077500
DE080322P00080000
|
5 | 80.00 | 77.50 | 0.775 | 250.000 | 79.23 |
| 2008-04-09 | 2008-05-27 |
DE080621P00077500
DE080621P00080000
|
5 | 80.00 | 77.50 | 0.725 | -150.000 | 76.37 |
| 2008-07-14 | 2008-09-02 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.125 | 200.000 | 63.38 |
| 2008-10-13 | 2008-12-01 |
DE081220P00030000
DE081220P00035000
|
2 | 35.00 | 30.00 | 1.200 | -400.000 | 39.38 |
| 2009-01-07 | 2009-02-23 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 0.95 | -650.00 | 30.72 |
| 2009-04-08 | 2009-05-26 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 245.000 | 40.06 |
| 2009-07-08 | 2009-08-24 |
DE090919P00031000
DE090919P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 45.07 |
| 2009-10-07 | 2009-11-23 |
DE091219P00038000
DE091219P00039000
|
14 | 39.00 | 38.00 | 0.30 | 406.000 | 54.83 |
| 2010-07-07 | 2010-08-23 |
DE100918P00049000
DE100918P00050000
|
12 | 50.00 | 49.00 | 0.21 | 240.000 | 72.45 |
| 2010-10-06 | 2010-11-22 |
DE101218P00062500
DE101218P00065000
|
5 | 65.00 | 62.50 | 0.50 | 217.500 | 81.55 |
| 2011-04-08 | 2011-05-25 |
DE110618P00087500
DE110618P00090000
|
5 | 90.00 | 87.50 | 0.62 | -665.00 | 78.53 |
| 2011-07-08 | 2011-08-24 |
DE110917P00077500
DE110917P00080000
|
5 | 80.00 | 77.50 | 0.54 | -542.500 | 78.02 |
| 2011-10-05 | 2011-11-21 |
DE111217P00055000
DE111217P00060000
|
2 | 60.00 | 55.00 | 1.24 | 196.00 | 73.65 |
| 2012-01-04 | 2012-02-21 |
DE120317P00072500
DE120317P00075000
|
5 | 75.00 | 72.50 | 0.59 | 257.500 | 83.22 |
| 2012-04-05 | 2012-05-22 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.585 | -385.000 | 75.35 |
| 2012-07-13 | 2012-08-29 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.550 | 17.500 | 82.7 |
| 2012-10-11 | 2012-11-27 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.54 | 212.500 | 86.19 |
| 2013-11-06 | 2013-12-23 |
DE140118P00075000
DE140118P00077500
|
5 | 77.50 | 75.00 | 0.550 | 267.500 | 89.35 |
| 2014-04-11 | 2014-05-28 |
DE140621P00085000
DE140621P00087500
|
5 | 87.50 | 85.00 | 0.535 | 190.000 | 92.04 |
| 2014-10-09 | 2014-11-25 |
DE141220P00075000
DE141220P00077500
|
5 | 77.50 | 75.00 | 0.575 | 260.000 | 90.1 |
| 2015-07-08 | 2015-08-24 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.615 | -717.500 | 79.54 |
| 2015-10-06 | 2015-11-23 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.525 | -97.500 | 74.97 |
| 2016-01-07 | 2016-02-23 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.565 | 207.500 | 82.63 |
| 2016-03-08 | 2016-04-25 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.54 | 65.000 | 77.74 |
| 2016-06-07 | 2016-07-25 |
DE160819P00080000
DE160819P00082500
|
5 | 82.50 | 80.00 | 0.61 | -582.500 | 87.32 |
| 2016-10-04 | 2016-11-21 |
DE161216P00077500
DE161216P00080000
|
5 | 80.00 | 77.50 | 0.615 | 295.000 | 101.76 |
| 2017-01-03 | 2017-02-21 |
DE170317P00095000
DE170317P00097500
|
5 | 97.50 | 95.00 | 0.600 | 282.500 | 110.45 |
| 2018-04-03 | 2018-05-21 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 1.110 | 195.000 | 148.75 |
| 2018-06-05 | 2018-07-23 |
DE180817P00140000
DE180817P00145000
|
2 | 145.00 | 140.00 | 1.235 | -493.000 | 140.59 |
| 2018-08-07 | 2018-09-24 |
DE181019P00130000
DE181019P00135000
|
2 | 135.00 | 130.00 | 0.980 | 167.000 | 145.91 |
| 2018-10-09 | 2018-11-26 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.07 | 63.000 | 142.99 |
| 2019-01-02 | 2019-02-19 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.055 | 194.000 | 158.15 |
| 2019-03-05 | 2019-04-22 |
DE190517P00145000
DE190517P00150000
|
2 | 150.00 | 145.00 | 1.050 | 157.000 | 134.82 |
| 2019-06-04 | 2019-07-22 |
DE190816P00130000
DE190816P00135000
|
2 | 135.00 | 130.00 | 1.14 | 215.000 | 149.23 |
| 2019-08-06 | 2019-09-23 |
DE191018P00135000
DE191018P00140000
|
2 | 140.00 | 135.00 | 1.04 | 192.00 | 173.92 |
| 2019-10-08 | 2019-11-25 |
DE191220P00150000
DE191220P00155000
|
2 | 155.00 | 150.00 | 1.30 | 218.00 | 174.65 |
| 2020-01-10 | 2020-02-26 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.17 | -93.000 | 111.63 |
| 2020-04-07 | 2020-05-26 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 1.450 | 199.000 | 154.87 |
| 2020-07-07 | 2020-08-24 |
DE200918P00140000
DE200918P00145000
|
2 | 145.00 | 140.00 | 1.375 | 286.000 | 221.97 |
| 2020-10-06 | 2020-11-23 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 252.000 | 270.7 |
| 2021-01-05 | 2021-02-22 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 2.200 | 210.500 | 372.48 |
| 2021-04-06 | 2021-05-24 |
DE210618P00340000
DE210618P00350000
|
1 | 350.00 | 340.00 | 2.400 | -5.000 | 328.97 |
| 2021-07-07 | 2021-08-23 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.250 | 176.000 | 349.09 |
| 2021-10-05 | 2021-11-22 |
DE211217P00300000
DE211217P00310000
|
1 | 310.00 | 300.00 | 2.625 | 207.000 | 347.03 |
| 2022-01-06 | 2022-02-22 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 2.75 | -87.500 | 413.15 |
| 2022-03-08 | 2022-04-25 |
DE220520P00320000
DE220520P00330000
|
1 | 330.00 | 320.00 | 2.575 | 162.500 | 313.31 |
| 2022-05-03 | 2022-06-21 |
DE220715P00350000
DE220715P00360000
|
1 | 360.00 | 350.00 | 2.55 | -557.500 | 297.7 |
| 2022-07-05 | 2022-08-22 |
DE220916P00250000
DE220916P00260000
|
1 | 260.00 | 250.00 | 2.175 | 199.500 | 354.5 |
| 2022-09-06 | 2022-10-24 |
DE221118P00320000
DE221118P00330000
|
1 | 330.00 | 320.00 | 2.275 | 164.000 | 414.26 |
| 2022-11-08 | 2022-12-27 |
DE230120P00360000
DE230120P00370000
|
1 | 370.00 | 360.00 | 2.10 | 194.000 | 410.6 |
| 2023-01-03 | 2023-02-21 |
DE230317P00380000
DE230317P00390000
|
1 | 390.00 | 380.00 | 2.225 | 142.500 | 385.5 |
| 2023-04-04 | 2023-05-22 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 2.30 | -310.00 | 407.63 |
| 2023-07-06 | 2023-08-22 |
DE230915P00370000
DE230915P00380000
|
1 | 380.00 | 370.00 | 2.20 | -60.000 | 412.11 |
| 2023-09-07 | 2023-10-24 |
DE231117P00380000
DE231117P00390000
|
1 | 390.00 | 380.00 | 2.10 | -412.500 | 384.15 |
| 2023-11-07 | 2023-12-26 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.550 | 244.000 | 382.72 |
| 2024-01-02 | 2024-02-20 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 2.425 | -535.000 | 383.39 |
| 2024-03-05 | 2024-04-22 |
DE240517P00340000
DE240517P00350000
|
1 | 350.00 | 340.00 | 2.625 | 215.500 | 397.02 |
| 2024-07-09 | 2024-08-26 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 2.650 | 320.000 | 405.89 |
| 2024-10-08 | 2024-11-25 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 2.625 | 258.500 | 432.49 |
| 2025-01-07 | 2025-02-24 |
DE250321P00380000
DE250321P00390000
|
1 | 390.00 | 380.00 | 2.400 | 187.000 | 472.43 |
| 2025-04-08 | 2025-05-27 |
DE250620P00360000
DE250620P00370000
|
1 | 370.00 | 360.00 | 2.80 | 309.00 | 521.38 |