| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
DE080322P00082500
DE080322P00085000
|
6 | 85.00 | 82.50 | 1.05 | -30.00 | 79.23 |
| 2008-04-09 | 2008-04-28 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 0.90 | 150.000 | 76.37 |
| 2008-07-11 | 2008-07-28 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.40 | 130.00 | 63.38 |
| 2008-10-08 | 2008-10-27 |
DE081220P00030000
DE081220P00035000
|
3 | 35.00 | 30.00 | 1.725 | -397.500 | 39.38 |
| 2008-11-05 | 2008-11-24 |
DE090117P00030000
DE090117P00035000
|
2 | 35.00 | 30.00 | 1.425 | -200.000 | 39.88 |
| 2009-01-07 | 2009-01-26 |
DE090321P00035000
DE090321P00040000
|
2 | 40.00 | 35.00 | 1.65 | -260.00 | 30.72 |
| 2009-04-08 | 2009-04-27 |
DE090620P00032000
DE090620P00033000
|
16 | 33.00 | 32.00 | 0.375 | 240.000 | 40.06 |
| 2009-07-08 | 2009-07-27 |
DE090919P00033000
DE090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | 400.00 | 45.07 |
| 2009-10-07 | 2009-10-26 |
DE091219P00040000
DE091219P00041000
|
16 | 41.00 | 40.00 | 0.40 | 400.000 | 54.83 |
| 2009-11-04 | 2009-11-23 |
DE100116P00043000
DE100116P00044000
|
15 | 44.00 | 43.00 | 0.34 | 292.500 | 56.33 |
| 2010-07-07 | 2010-07-26 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.665 | 262.500 | 72.45 |
| 2010-10-06 | 2010-10-25 |
DE101218P00067500
DE101218P00070000
|
6 | 70.00 | 67.50 | 0.89 | 300.00 | 81.55 |
| 2010-11-10 | 2010-11-29 |
DE110122P00072500
DE110122P00075000
|
5 | 75.00 | 72.50 | 0.735 | -167.500 | 89.24 |
| 2011-04-06 | 2011-04-25 |
DE110618P00090000
DE110618P00092500
|
5 | 92.50 | 90.00 | 0.725 | -35.000 | 78.53 |
| 2011-07-06 | 2011-07-25 |
DE110917P00080000
DE110917P00082500
|
6 | 82.50 | 80.00 | 0.845 | -168.000 | 78.02 |
| 2011-10-05 | 2011-10-24 |
DE111217P00060000
DE111217P00062500
|
5 | 62.50 | 60.00 | 0.80 | 267.500 | 73.65 |
| 2011-11-09 | 2011-11-28 |
DE120121P00067500
DE120121P00070000
|
6 | 70.00 | 67.50 | 0.875 | 192.000 | 87.04 |
| 2012-01-04 | 2012-01-23 |
DE120317P00075000
DE120317P00077500
|
5 | 77.50 | 75.00 | 0.77 | 252.500 | 83.22 |
| 2012-04-04 | 2012-04-23 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.65 | -42.500 | 75.35 |
| 2012-07-11 | 2012-07-30 |
DE120922P00072500
DE120922P00075000
|
5 | 75.00 | 72.50 | 0.705 | -7.500 | 82.7 |
| 2012-10-10 | 2012-10-31 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.635 | 167.500 | 86.19 |
| 2012-11-07 | 2012-11-26 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.670 | 90.000 | 90.96 |
| 2013-01-02 | 2013-01-22 |
DE130316P00082500
DE130316P00085000
|
5 | 85.00 | 82.50 | 0.660 | 240.000 | 92.24 |
| 2013-04-10 | 2013-04-29 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.73 | 105.00 | 82.47 |
| 2013-07-10 | 2013-07-29 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.665 | 25.000 | 83.82 |
| 2013-10-09 | 2013-10-28 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.745 | 107.500 | 90.08 |
| 2013-11-06 | 2013-11-25 |
DE140118P00077500
DE140118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 235.000 | 89.35 |
| 2014-01-08 | 2014-01-27 |
DE140322P00085000
DE140322P00087500
|
5 | 87.50 | 85.00 | 0.76 | -222.500 | 89.84 |
| 2014-04-10 | 2014-04-28 |
DE140621P00087500
DE140621P00090000
|
5 | 90.00 | 87.50 | 0.675 | 50.000 | 92.04 |
| 2014-07-09 | 2014-07-28 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.755 | -250.000 | 83.64 |
| 2014-10-09 | 2014-10-27 |
DE141220P00075000
DE141220P00077500
|
5 | 77.50 | 75.00 | 0.575 | 160.000 | 90.1 |
| 2014-11-05 | 2014-11-24 |
DE150117P00080000
DE150117P00082500
|
5 | 82.50 | 80.00 | 0.745 | 152.500 | 87.3 |
| 2015-01-06 | 2015-01-23 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.635 | 177.500 | 89.18 |
| 2015-04-08 | 2015-04-27 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.645 | 97.500 | 92.56 |
| 2015-07-07 | 2015-07-24 |
DE150918P00090000
DE150918P00092500
|
5 | 92.50 | 90.00 | 0.69 | -170.00 | 79.54 |
| 2015-10-06 | 2015-10-23 |
DE151218P00072500
DE151218P00075000
|
5 | 75.00 | 72.50 | 0.760 | 125.000 | 74.97 |
| 2015-11-03 | 2015-11-20 |
DE160115P00075000
DE160115P00077500
|
6 | 77.50 | 75.00 | 0.885 | -249.000 | 73.12 |
| 2016-01-05 | 2016-01-22 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.615 | -80.000 | 82.63 |
| 2016-02-02 | 2016-02-19 |
DE160415P00070000
DE160415P00072500
|
6 | 72.50 | 70.00 | 0.875 | 192.000 | 77.44 |
| 2016-03-08 | 2016-03-28 |
DE160520P00077500
DE160520P00080000
|
5 | 80.00 | 77.50 | 0.715 | -182.500 | 77.74 |
| 2016-04-05 | 2016-04-22 |
DE160617P00070000
DE160617P00072500
|
5 | 72.50 | 70.00 | 0.65 | 220.000 | 86 |
| 2016-06-07 | 2016-06-24 |
DE160819P00082500
DE160819P00085000
|
6 | 85.00 | 82.50 | 0.835 | -369.000 | 87.32 |
| 2016-07-05 | 2016-07-22 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.65 | 80.000 | 81.95 |
| 2016-10-04 | 2016-10-21 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.825 | 125.000 | 101.76 |
| 2016-11-08 | 2016-11-25 |
DE170120P00082500
DE170120P00085000
|
5 | 85.00 | 82.50 | 0.65 | 300.00 | 106.74 |
| 2017-01-03 | 2017-01-20 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.770 | 130.000 | 110.45 |
| 2017-07-10 | 2017-07-27 |
DE170915P00120000
DE170915P00125000
|
2 | 125.00 | 120.00 | 1.375 | 17.000 | 119.01 |
| 2017-10-03 | 2017-10-20 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.460 | 37.000 | 150.87 |
| 2017-11-07 | 2017-11-24 |
DE180119P00125000
DE180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 216.000 | 170.32 |
| 2018-01-02 | 2018-01-19 |
DE180316P00150000
DE180316P00155000
|
2 | 155.00 | 150.00 | 1.585 | 199.000 | 163.88 |
| 2018-04-03 | 2018-04-20 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.425 | -80.000 | 148.75 |
| 2018-05-08 | 2018-05-25 |
DE180720P00130000
DE180720P00135000
|
2 | 135.00 | 130.00 | 1.40 | 242.00 | 137.17 |
| 2018-06-05 | 2018-06-22 |
DE180817P00145000
DE180817P00150000
|
3 | 150.00 | 145.00 | 1.675 | -412.500 | 140.59 |
| 2018-07-10 | 2018-07-27 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 1.575 | -80.000 | 152.81 |
| 2018-08-07 | 2018-08-24 |
DE181019P00135000
DE181019P00140000
|
2 | 140.00 | 135.00 | 1.465 | 18.000 | 145.91 |
| 2018-10-09 | 2018-10-26 |
DE181221P00140000
DE181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -375.000 | 142.99 |
| 2018-11-07 | 2018-11-26 |
DE190118P00140000
DE190118P00145000
|
3 | 145.00 | 140.00 | 1.775 | 52.500 | 164.61 |
| 2019-01-02 | 2019-01-22 |
DE190315P00135000
DE190315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 161.000 | 158.15 |
| 2019-02-04 | 2019-02-21 |
DE190418P00155000
DE190418P00160000
|
3 | 160.00 | 155.00 | 1.725 | 7.500 | 169.05 |
| 2019-03-05 | 2019-03-22 |
DE190517P00150000
DE190517P00155000
|
2 | 155.00 | 150.00 | 1.475 | -100.000 | 134.82 |
| 2019-04-09 | 2019-04-26 |
DE190621P00150000
DE190621P00155000
|
2 | 155.00 | 150.00 | 1.625 | 133.000 | 164.28 |
| 2019-06-04 | 2019-06-21 |
DE190816P00135000
DE190816P00140000
|
2 | 140.00 | 135.00 | 1.60 | 254.00 | 149.23 |
| 2019-07-09 | 2019-07-26 |
DE190920P00155000
DE190920P00160000
|
2 | 160.00 | 155.00 | 1.650 | 140.000 | 164.07 |
| 2019-08-06 | 2019-08-23 |
DE191018P00140000
DE191018P00145000
|
2 | 145.00 | 140.00 | 1.475 | -85.000 | 173.92 |
| 2019-10-08 | 2019-10-25 |
DE191220P00155000
DE191220P00160000
|
3 | 160.00 | 155.00 | 1.675 | 261.000 | 174.65 |
| 2019-11-05 | 2019-11-22 |
DE200117P00170000
DE200117P00175000
|
3 | 175.00 | 170.00 | 1.775 | -75.000 | 176.2 |
| 2020-01-07 | 2020-01-24 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 1.725 | -67.500 | 111.63 |
| 2020-04-07 | 2020-04-24 |
DE200619P00130000
DE200619P00135000
|
3 | 135.00 | 130.00 | 1.675 | -37.500 | 154.87 |
| 2020-07-07 | 2020-07-24 |
DE200918P00145000
DE200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | 234.000 | 221.97 |
| 2020-10-07 | 2020-10-26 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 3.70 | 110.00 | 270.7 |
| 2020-11-03 | 2020-11-20 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 3.450 | 181.500 | 295.4 |
| 2021-01-05 | 2021-01-22 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 3.450 | 304.500 | 372.48 |
| 2021-04-06 | 2021-04-23 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 3.050 | 27.500 | 328.97 |
| 2021-07-06 | 2021-07-23 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 3.375 | 72.500 | 349.09 |
| 2021-10-06 | 2021-10-25 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 2.775 | 137.500 | 347.03 |
| 2021-11-09 | 2021-11-26 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 3.225 | 55.000 | 364.28 |
| 2022-01-04 | 2022-01-21 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 3.225 | -80.000 | 413.15 |
| 2022-01-31 | 2022-02-17 |
DE220414P00350000
DE220414P00360000
|
1 | 360.00 | 350.00 | 3.650 | 37.500 | 436.75 |
| 2022-03-08 | 2022-03-25 |
DE220520P00340000
DE220520P00350000
|
1 | 350.00 | 340.00 | 3.70 | 326.00 | 313.31 |
| 2022-04-05 | 2022-04-22 |
DE220617P00390000
DE220617P00400000
|
1 | 400.00 | 390.00 | 3.125 | -107.500 | 322.72 |
| 2022-05-03 | 2022-05-20 |
DE220715P00360000
DE220715P00370000
|
1 | 370.00 | 360.00 | 3.40 | -532.500 | 297.7 |
| 2022-06-07 | 2022-06-24 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 3.225 | -527.500 | 369.66 |
| 2022-07-05 | 2022-07-22 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 3.500 | 170.000 | 354.5 |
| 2022-09-06 | 2022-09-23 |
DE221118P00340000
DE221118P00350000
|
1 | 350.00 | 340.00 | 3.75 | -190.00 | 414.26 |
| 2022-10-04 | 2022-10-21 |
DE221216P00340000
DE221216P00350000
|
1 | 350.00 | 340.00 | 3.600 | 137.500 | 431.09 |
| 2022-11-08 | 2022-11-25 |
DE230120P00380000
DE230120P00390000
|
1 | 390.00 | 380.00 | 3.475 | 237.500 | 410.6 |
| 2023-01-03 | 2023-01-20 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 3.300 | -55.000 | 385.5 |
| 2023-04-04 | 2023-04-21 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 3.40 | -80.000 | 407.63 |
| 2023-07-05 | 2023-07-24 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 2.725 | 189.500 | 412.11 |
| 2023-08-08 | 2023-08-25 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 3.350 | -445.000 | 375.15 |
| 2023-09-05 | 2023-09-22 |
DE231117P00400000
DE231117P00410000
|
1 | 410.00 | 400.00 | 3.45 | -422.500 | 384.15 |
| 2023-10-03 | 2023-10-20 |
DE231215P00350000
DE231215P00360000
|
1 | 360.00 | 350.00 | 2.975 | 22.500 | 386.07 |
| 2023-11-07 | 2023-11-24 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 3.300 | 70.000 | 382.72 |
| 2024-01-02 | 2024-01-19 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 3.125 | -175.000 | 383.39 |
| 2024-03-05 | 2024-03-22 |
DE240517P00350000
DE240517P00360000
|
1 | 360.00 | 350.00 | 3.475 | 348.000 | 397.02 |
| 2024-04-09 | 2024-04-26 |
DE240621P00390000
DE240621P00400000
|
1 | 400.00 | 390.00 | 3.075 | -172.500 | 375.04 |
| 2024-07-09 | 2024-07-26 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 2.700 | 178.000 | 405.89 |
| 2024-10-08 | 2024-10-25 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 3.475 | 87.500 | 432.49 |
| 2024-11-05 | 2024-11-22 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 3.525 | 322.000 | 455.44 |
| 2025-01-07 | 2025-01-24 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 2.975 | 272.500 | 472.43 |
| 2025-04-08 | 2025-04-25 |
DE250620P00390000
DE250620P00400000
|
1 | 400.00 | 390.00 | 3.875 | 310.000 | 521.38 |
| 2025-07-08 | 2025-07-25 |
DE250919P00490000
DE250919P00500000
|
1 | 500.00 | 490.00 | 3.725 | 67.500 | 0 |