| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
DE080322P00082500
DE080322P00085000
|
6 | 85.00 | 82.50 | 1.05 | 255.000 | 79.23 |
| 2008-04-09 | 2008-06-05 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 0.90 | 0.00 | 76.37 |
| 2008-07-11 | 2008-09-08 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.40 | 132.00 | 63.38 |
| 2008-10-08 | 2008-12-04 |
DE081220P00030000
DE081220P00035000
|
3 | 35.00 | 30.00 | 1.725 | -360.000 | 39.38 |
| 2009-01-07 | 2009-03-05 |
DE090321P00035000
DE090321P00040000
|
2 | 40.00 | 35.00 | 1.65 | -670.00 | 30.72 |
| 2009-04-08 | 2009-06-04 |
DE090620P00032000
DE090620P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 40.06 |
| 2009-07-08 | 2009-09-03 |
DE090919P00033000
DE090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.00 | 45.07 |
| 2009-10-07 | 2009-12-03 |
DE091219P00040000
DE091219P00041000
|
16 | 41.00 | 40.00 | 0.40 | 656.00 | 54.83 |
| 2010-07-07 | 2010-09-02 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.665 | 327.500 | 72.45 |
| 2010-10-06 | 2010-12-02 |
DE101218P00067500
DE101218P00070000
|
6 | 70.00 | 67.50 | 0.89 | 489.000 | 81.55 |
| 2011-04-06 | 2011-06-02 |
DE110618P00090000
DE110618P00092500
|
5 | 92.50 | 90.00 | 0.725 | -800.000 | 78.53 |
| 2011-07-06 | 2011-09-01 |
DE110917P00080000
DE110917P00082500
|
6 | 82.50 | 80.00 | 0.845 | -312.000 | 78.02 |
| 2011-10-05 | 2011-12-01 |
DE111217P00060000
DE111217P00062500
|
5 | 62.50 | 60.00 | 0.80 | 392.500 | 73.65 |
| 2012-01-04 | 2012-03-01 |
DE120317P00075000
DE120317P00077500
|
5 | 77.50 | 75.00 | 0.77 | 332.500 | 83.22 |
| 2012-04-04 | 2012-05-31 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.65 | -515.000 | 75.35 |
| 2012-07-11 | 2012-09-06 |
DE120922P00072500
DE120922P00075000
|
5 | 75.00 | 72.50 | 0.705 | 160.000 | 82.7 |
| 2012-10-10 | 2012-12-06 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.635 | 295.000 | 86.19 |
| 2013-01-02 | 2013-02-28 |
DE130316P00082500
DE130316P00085000
|
5 | 85.00 | 82.50 | 0.660 | 190.000 | 92.24 |
| 2013-04-10 | 2013-06-06 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.73 | 60.00 | 82.47 |
| 2013-07-10 | 2013-09-05 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.665 | 157.500 | 83.82 |
| 2013-10-09 | 2013-12-05 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.745 | 327.500 | 90.08 |
| 2014-01-08 | 2014-03-06 |
DE140322P00085000
DE140322P00087500
|
5 | 87.50 | 85.00 | 0.76 | 122.500 | 89.84 |
| 2014-04-10 | 2014-06-06 |
DE140621P00087500
DE140621P00090000
|
5 | 90.00 | 87.50 | 0.675 | 270.000 | 92.04 |
| 2014-07-09 | 2014-09-04 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.755 | -767.500 | 83.64 |
| 2014-10-09 | 2014-12-05 |
DE141220P00075000
DE141220P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 90.1 |
| 2015-01-06 | 2015-03-04 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.635 | 312.500 | 89.18 |
| 2015-04-08 | 2015-06-04 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.645 | 312.500 | 92.56 |
| 2015-07-07 | 2015-09-02 |
DE150918P00090000
DE150918P00092500
|
5 | 92.50 | 90.00 | 0.69 | -892.500 | 79.54 |
| 2015-10-06 | 2015-12-02 |
DE151218P00072500
DE151218P00075000
|
5 | 75.00 | 72.50 | 0.760 | 272.500 | 74.97 |
| 2016-01-05 | 2016-03-02 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.615 | 270.000 | 82.63 |
| 2016-03-08 | 2016-05-04 |
DE160520P00077500
DE160520P00080000
|
5 | 80.00 | 77.50 | 0.715 | 25.000 | 77.74 |
| 2016-06-07 | 2016-08-03 |
DE160819P00082500
DE160819P00085000
|
6 | 85.00 | 82.50 | 0.835 | -744.000 | 87.32 |
| 2016-10-04 | 2016-11-30 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.825 | 372.500 | 101.76 |
| 2017-01-03 | 2017-03-01 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.770 | 380.000 | 110.45 |
| 2017-07-10 | 2017-09-05 |
DE170915P00120000
DE170915P00125000
|
2 | 125.00 | 120.00 | 1.375 | -720.000 | 119.01 |
| 2017-10-03 | 2017-11-29 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.460 | 287.000 | 150.87 |
| 2018-01-02 | 2018-02-28 |
DE180316P00150000
DE180316P00155000
|
2 | 155.00 | 150.00 | 1.585 | 146.000 | 163.88 |
| 2018-04-03 | 2018-05-30 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.425 | 225.000 | 148.75 |
| 2018-06-05 | 2018-08-01 |
DE180817P00145000
DE180817P00150000
|
3 | 150.00 | 145.00 | 1.675 | -540.000 | 140.59 |
| 2018-08-07 | 2018-10-03 |
DE181019P00135000
DE181019P00140000
|
2 | 140.00 | 135.00 | 1.465 | 282.000 | 145.91 |
| 2018-10-09 | 2018-12-06 |
DE181221P00140000
DE181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 168.000 | 142.99 |
| 2019-01-02 | 2019-02-28 |
DE190315P00135000
DE190315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 271.000 | 158.15 |
| 2019-03-05 | 2019-05-01 |
DE190517P00150000
DE190517P00155000
|
2 | 155.00 | 150.00 | 1.475 | 176.000 | 134.82 |
| 2019-06-04 | 2019-07-31 |
DE190816P00135000
DE190816P00140000
|
2 | 140.00 | 135.00 | 1.60 | 299.000 | 149.23 |
| 2019-08-06 | 2019-10-02 |
DE191018P00140000
DE191018P00145000
|
2 | 145.00 | 140.00 | 1.475 | 257.000 | 173.92 |
| 2019-10-08 | 2019-12-04 |
DE191220P00155000
DE191220P00160000
|
3 | 160.00 | 155.00 | 1.675 | 283.500 | 174.65 |
| 2020-01-07 | 2020-03-04 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 1.725 | -397.500 | 111.63 |
| 2020-04-07 | 2020-06-03 |
DE200619P00130000
DE200619P00135000
|
3 | 135.00 | 130.00 | 1.675 | 408.000 | 154.87 |
| 2020-07-07 | 2020-09-02 |
DE200918P00145000
DE200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | 286.000 | 221.97 |
| 2020-10-07 | 2020-12-03 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 3.70 | 305.500 | 270.7 |
| 2021-01-05 | 2021-03-03 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 3.450 | 344.000 | 372.48 |
| 2021-04-06 | 2021-06-02 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 3.050 | -145.000 | 328.97 |
| 2021-07-06 | 2021-09-01 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 3.375 | 319.500 | 349.09 |
| 2021-10-06 | 2021-12-02 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 2.775 | 200.500 | 347.03 |
| 2022-01-04 | 2022-03-02 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 3.225 | 117.500 | 413.15 |
| 2022-03-08 | 2022-05-04 |
DE220520P00340000
DE220520P00350000
|
1 | 350.00 | 340.00 | 3.70 | 297.000 | 313.31 |
| 2022-05-04 | 2022-06-30 |
DE220715P00370000
DE220715P00380000
|
1 | 380.00 | 370.00 | 3.500 | -650.000 | 297.7 |
| 2022-07-05 | 2022-08-31 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 3.500 | 339.000 | 354.5 |
| 2022-09-06 | 2022-11-02 |
DE221118P00340000
DE221118P00350000
|
1 | 350.00 | 340.00 | 3.75 | 327.500 | 414.26 |
| 2022-11-08 | 2023-01-04 |
DE230120P00380000
DE230120P00390000
|
1 | 390.00 | 380.00 | 3.475 | 307.000 | 410.6 |
| 2023-01-04 | 2023-03-02 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 3.075 | 115.500 | 385.5 |
| 2023-04-04 | 2023-05-31 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 3.40 | -667.500 | 407.63 |
| 2023-07-05 | 2023-08-31 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 2.725 | 211.000 | 412.11 |
| 2023-09-05 | 2023-11-01 |
DE231117P00400000
DE231117P00410000
|
1 | 410.00 | 400.00 | 3.45 | -652.500 | 384.15 |
| 2023-11-07 | 2024-01-03 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 3.300 | 309.000 | 382.72 |
| 2024-01-03 | 2024-02-29 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 2.975 | -470.000 | 383.39 |
| 2024-03-05 | 2024-05-01 |
DE240517P00350000
DE240517P00360000
|
1 | 360.00 | 350.00 | 3.475 | 199.500 | 397.02 |
| 2024-07-09 | 2024-09-04 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 2.700 | 264.500 | 405.89 |
| 2024-10-08 | 2024-12-04 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 3.475 | 259.500 | 432.49 |
| 2025-01-07 | 2025-03-05 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 2.975 | 277.500 | 472.43 |
| 2025-04-08 | 2025-06-04 |
DE250620P00390000
DE250620P00400000
|
1 | 400.00 | 390.00 | 3.875 | 415.500 | 521.38 |