| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
DE080322P00077500
DE080322P00080000
|
5 | 80.00 | 77.50 | 0.775 | -385.00 | 79.23 |
| 2008-04-09 | 2008-06-23 |
DE080621P00077500
DE080621P00080000
|
5 | 80.00 | 77.50 | 0.725 | -1250.00 | 76.37 |
| 2008-07-14 | 2008-09-22 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.125 | 0 | 63.38 |
| 2008-10-13 | 2008-12-22 |
DE081220P00030000
DE081220P00035000
|
2 | 35.00 | 30.00 | 1.200 | 0 | 39.38 |
| 2009-01-07 | 2009-03-23 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 0.95 | -856.00 | 30.72 |
| 2009-04-08 | 2009-06-22 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 40.06 |
| 2009-07-08 | 2009-09-21 |
DE090919P00031000
DE090919P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 45.07 |
| 2009-10-07 | 2009-12-21 |
DE091219P00038000
DE091219P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 54.83 |
| 2010-07-07 | 2010-09-20 |
DE100918P00049000
DE100918P00050000
|
12 | 50.00 | 49.00 | 0.21 | 0 | 72.45 |
| 2010-10-06 | 2010-12-20 |
DE101218P00062500
DE101218P00065000
|
5 | 65.00 | 62.50 | 0.50 | 0 | 81.55 |
| 2011-04-08 | 2011-06-20 |
DE110618P00087500
DE110618P00090000
|
5 | 90.00 | 87.50 | 0.62 | -1250.00 | 78.53 |
| 2011-07-08 | 2011-09-19 |
DE110917P00077500
DE110917P00080000
|
5 | 80.00 | 77.50 | 0.54 | -990.00 | 78.02 |
| 2011-10-05 | 2011-12-19 |
DE111217P00055000
DE111217P00060000
|
2 | 60.00 | 55.00 | 1.24 | 0 | 73.65 |
| 2012-01-04 | 2012-03-19 |
DE120317P00072500
DE120317P00075000
|
5 | 75.00 | 72.50 | 0.59 | 0 | 83.22 |
| 2012-04-05 | 2012-06-18 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.585 | -1075.00 | 75.35 |
| 2012-07-13 | 2012-09-24 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.550 | 0 | 82.7 |
| 2012-10-11 | 2012-12-24 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.54 | 0 | 86.19 |
| 2013-11-06 | 2014-01-21 |
DE140118P00075000
DE140118P00077500
|
5 | 77.50 | 75.00 | 0.550 | 0 | 89.35 |
| 2014-04-11 | 2014-06-23 |
DE140621P00085000
DE140621P00087500
|
5 | 87.50 | 85.00 | 0.535 | 0 | 92.04 |
| 2014-10-09 | 2014-12-22 |
DE141220P00075000
DE141220P00077500
|
5 | 77.50 | 75.00 | 0.575 | 0 | 90.1 |
| 2015-07-08 | 2015-09-18 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.615 | -955.000 | 79.54 |
| 2015-10-06 | 2015-12-18 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.525 | 267.500 | 74.97 |
| 2016-01-07 | 2016-03-18 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.565 | 260.000 | 82.63 |
| 2016-06-07 | 2016-08-19 |
DE160819P00080000
DE160819P00082500
|
5 | 82.50 | 80.00 | 0.61 | 305.000 | 87.32 |
| 2016-10-04 | 2016-12-16 |
DE161216P00077500
DE161216P00080000
|
5 | 80.00 | 77.50 | 0.615 | 302.500 | 101.76 |
| 2017-01-03 | 2017-03-17 |
DE170317P00095000
DE170317P00097500
|
5 | 97.50 | 95.00 | 0.600 | 265.000 | 110.45 |
| 2018-04-03 | 2018-06-15 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 1.110 | 222.000 | 148.75 |
| 2018-07-10 | 2018-09-21 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.105 | 219.000 | 152.81 |
| 2018-10-09 | 2018-12-21 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.07 | 210.000 | 142.99 |
| 2019-01-02 | 2019-03-15 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.055 | 212.000 | 158.15 |
| 2019-04-09 | 2019-06-21 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.170 | 236.000 | 164.28 |
| 2019-07-09 | 2019-09-20 |
DE190920P00150000
DE190920P00155000
|
2 | 155.00 | 150.00 | 1.145 | 229.000 | 164.07 |
| 2019-10-08 | 2019-12-20 |
DE191220P00150000
DE191220P00155000
|
2 | 155.00 | 150.00 | 1.30 | 253.000 | 174.65 |
| 2020-01-10 | 2020-03-20 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.17 | -766.00 | 111.63 |
| 2020-04-07 | 2020-06-19 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 1.450 | 287.000 | 154.87 |
| 2020-07-07 | 2020-09-18 |
DE200918P00140000
DE200918P00145000
|
2 | 145.00 | 140.00 | 1.375 | 0 | 221.97 |
| 2020-10-06 | 2020-12-18 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 396.000 | 270.7 |
| 2021-01-05 | 2021-03-19 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 2.200 | 222.500 | 372.48 |
| 2021-04-06 | 2021-06-18 |
DE210618P00340000
DE210618P00350000
|
1 | 350.00 | 340.00 | 2.400 | -720.000 | 328.97 |
| 2021-07-07 | 2021-09-17 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.250 | 226.500 | 349.09 |
| 2021-10-05 | 2021-12-17 |
DE211217P00300000
DE211217P00310000
|
1 | 310.00 | 300.00 | 2.625 | 262.500 | 347.03 |
| 2022-01-06 | 2022-03-18 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 2.75 | 277.000 | 413.15 |
| 2022-04-05 | 2022-06-17 |
DE220617P00370000
DE220617P00380000
|
1 | 380.00 | 370.00 | 2.925 | -690.000 | 322.72 |
| 2022-07-05 | 2022-09-16 |
DE220916P00250000
DE220916P00260000
|
1 | 260.00 | 250.00 | 2.175 | 218.000 | 354.5 |
| 2022-10-04 | 2022-12-16 |
DE221216P00320000
DE221216P00330000
|
1 | 330.00 | 320.00 | 2.40 | 243.000 | 431.09 |
| 2023-01-03 | 2023-03-17 |
DE230317P00380000
DE230317P00390000
|
1 | 390.00 | 380.00 | 2.225 | -231.500 | 385.5 |
| 2023-04-04 | 2023-06-16 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 2.30 | 232.500 | 407.63 |
| 2023-07-06 | 2023-09-15 |
DE230915P00370000
DE230915P00380000
|
1 | 380.00 | 370.00 | 2.20 | 220.000 | 412.11 |
| 2023-10-03 | 2023-12-15 |
DE231215P00340000
DE231215P00350000
|
1 | 350.00 | 340.00 | 2.300 | 230.000 | 386.07 |
| 2024-01-02 | 2024-03-15 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 2.425 | 231.500 | 383.39 |
| 2024-04-09 | 2024-06-21 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 2.275 | -796.500 | 375.04 |
| 2024-07-09 | 2024-09-20 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 2.650 | 259.500 | 405.89 |
| 2024-10-08 | 2024-12-20 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 2.625 | 267.000 | 432.49 |
| 2025-01-07 | 2025-03-21 |
DE250321P00380000
DE250321P00390000
|
1 | 390.00 | 380.00 | 2.400 | 63.000 | 472.43 |
| 2025-04-08 | 2025-06-20 |
DE250620P00360000
DE250620P00370000
|
1 | 370.00 | 360.00 | 2.80 | 517.00 | 521.38 |