| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-03-24 |
DE080322P00087500
DE080322P00090000
|
6 | 90.00 | 87.50 | 0.90 | -1500.00 | 79.23 |
| 2008-04-09 | 2008-06-23 |
DE080621P00085000
DE080621P00087500
|
7 | 87.50 | 85.00 | 1.15 | -1750.00 | 76.37 |
| 2008-07-09 | 2008-09-22 |
DE080920P00060000
DE080920P00065000
|
3 | 65.00 | 60.00 | 2.30 | -486.00 | 63.38 |
| 2008-10-09 | 2008-12-22 |
DE081220P00035000
DE081220P00040000
|
3 | 40.00 | 35.00 | 2.25 | -186.00 | 39.38 |
| 2009-01-07 | 2009-03-23 |
DE090321P00035000
DE090321P00040000
|
2 | 40.00 | 35.00 | 1.65 | -1000.00 | 30.72 |
| 2009-07-08 | 2009-09-21 |
DE090919P00035000
DE090919P00036000
|
18 | 36.00 | 35.00 | 0.45 | 0 | 45.07 |
| 2009-10-07 | 2009-12-21 |
DE091219P00042000
DE091219P00043000
|
18 | 43.00 | 42.00 | 0.45 | 0 | 54.83 |
| 2010-07-07 | 2010-09-20 |
DE100918P00055000
DE100918P00057500
|
7 | 57.50 | 55.00 | 1.15 | 0 | 72.45 |
| 2010-10-06 | 2010-12-20 |
DE101218P00070000
DE101218P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 81.55 |
| 2011-01-10 | 2011-03-21 |
DE110319P00080000
DE110319P00085000
|
3 | 85.00 | 80.00 | 1.935 | 0 | 90.1 |
| 2011-04-06 | 2011-06-20 |
DE110618P00095000
DE110618P00097500
|
7 | 97.50 | 95.00 | 1.10 | -1750.00 | 78.53 |
| 2011-07-06 | 2011-09-19 |
DE110917P00082500
DE110917P00085000
|
7 | 85.00 | 82.50 | 1.075 | -1750.00 | 78.02 |
| 2011-10-05 | 2011-12-19 |
DE111217P00065000
DE111217P00067500
|
7 | 67.50 | 65.00 | 1.150 | 0 | 73.65 |
| 2012-01-04 | 2012-03-19 |
DE120317P00077500
DE120317P00080000
|
6 | 80.00 | 77.50 | 0.95 | 0 | 83.22 |
| 2012-04-04 | 2012-06-18 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.87 | -1500.00 | 75.35 |
| 2012-07-11 | 2012-09-24 |
DE120922P00075000
DE120922P00077500
|
6 | 77.50 | 75.00 | 0.93 | 0 | 82.7 |
| 2012-10-10 | 2012-12-24 |
DE121222P00077500
DE121222P00080000
|
6 | 80.00 | 77.50 | 0.875 | 0 | 86.19 |
| 2013-01-02 | 2013-03-18 |
DE130316P00085000
DE130316P00087500
|
6 | 87.50 | 85.00 | 0.885 | 0 | 92.24 |
| 2013-04-10 | 2013-06-24 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.73 | -1250.00 | 82.47 |
| 2013-07-10 | 2013-09-23 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 0.95 | 0 | 83.82 |
| 2013-10-09 | 2013-12-23 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 1.025 | 0 | 90.08 |
| 2014-01-08 | 2014-03-24 |
DE140322P00085000
DE140322P00087500
|
5 | 87.50 | 85.00 | 0.76 | 0 | 89.84 |
| 2014-04-09 | 2014-06-23 |
DE140621P00090000
DE140621P00092500
|
6 | 92.50 | 90.00 | 0.865 | -276.00 | 92.04 |
| 2014-07-09 | 2014-09-22 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.755 | -1250.00 | 83.64 |
| 2014-10-08 | 2014-12-22 |
DE141220P00077500
DE141220P00080000
|
6 | 80.00 | 77.50 | 0.845 | 0 | 90.1 |
| 2015-01-06 | 2015-03-20 |
DE150320P00082500
DE150320P00085000
|
6 | 85.00 | 82.50 | 0.925 | 558.000 | 89.18 |
| 2015-04-07 | 2015-06-19 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.855 | 513.000 | 92.56 |
| 2015-07-07 | 2015-09-18 |
DE150918P00092500
DE150918P00095000
|
6 | 95.00 | 92.50 | 0.915 | -891.000 | 79.54 |
| 2015-10-06 | 2015-12-18 |
DE151218P00075000
DE151218P00077500
|
6 | 77.50 | 75.00 | 0.905 | -777.000 | 74.97 |
| 2016-01-05 | 2016-03-18 |
DE160318P00072500
DE160318P00075000
|
6 | 75.00 | 72.50 | 0.880 | 549.000 | 82.63 |
| 2016-04-05 | 2016-06-17 |
DE160617P00072500
DE160617P00075000
|
6 | 75.00 | 72.50 | 0.88 | 540.000 | 86 |
| 2016-07-05 | 2016-09-16 |
DE160916P00075000
DE160916P00077500
|
6 | 77.50 | 75.00 | 0.89 | 534.000 | 81.95 |
| 2016-10-04 | 2016-12-16 |
DE161216P00082500
DE161216P00085000
|
6 | 85.00 | 82.50 | 1.035 | 630.000 | 101.76 |
| 2017-01-03 | 2017-03-17 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.770 | 415.000 | 110.45 |
| 2017-04-04 | 2017-06-16 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 1.965 | 589.500 | 127.9 |
| 2017-07-05 | 2017-09-15 |
DE170915P00120000
DE170915P00125000
|
3 | 125.00 | 120.00 | 1.785 | -982.500 | 119.01 |
| 2017-10-03 | 2017-12-15 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.460 | 289.000 | 150.87 |
| 2018-01-02 | 2018-03-16 |
DE180316P00150000
DE180316P00155000
|
2 | 155.00 | 150.00 | 1.585 | 320.000 | 163.88 |
| 2018-04-03 | 2018-06-15 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 2.30 | -781.500 | 148.75 |
| 2018-07-10 | 2018-09-21 |
DE180921P00140000
DE180921P00145000
|
3 | 145.00 | 140.00 | 2.125 | 642.000 | 152.81 |
| 2018-10-09 | 2018-12-21 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 2.025 | -1015.500 | 142.99 |
| 2019-01-02 | 2019-03-15 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.325 | 696.000 | 158.15 |
| 2019-04-09 | 2019-06-21 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.15 | 646.500 | 164.28 |
| 2019-07-09 | 2019-09-20 |
DE190920P00160000
DE190920P00165000
|
3 | 165.00 | 160.00 | 2.275 | 414.000 | 164.07 |
| 2019-10-08 | 2019-12-20 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.050 | 615.000 | 174.65 |
| 2020-01-07 | 2020-03-20 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.15 | -855.00 | 111.63 |
| 2020-04-07 | 2020-06-19 |
DE200619P00140000
DE200619P00145000
|
3 | 145.00 | 140.00 | 2.250 | 744.000 | 154.87 |
| 2020-07-07 | 2020-09-18 |
DE200918P00155000
DE200918P00160000
|
3 | 160.00 | 155.00 | 2.225 | 0 | 221.97 |
| 2020-10-06 | 2020-12-18 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 3.625 | 364.500 | 270.7 |
| 2021-01-05 | 2021-03-19 |
DE210319P00260000
DE210319P00270000
|
1 | 270.00 | 260.00 | 3.950 | 395.000 | 372.48 |
| 2021-04-06 | 2021-06-18 |
DE210618P00360000
DE210618P00370000
|
1 | 370.00 | 360.00 | 3.875 | -612.500 | 328.97 |
| 2021-07-06 | 2021-09-17 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 4.325 | 279.500 | 349.09 |
| 2021-10-05 | 2021-12-17 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 4.40 | 400.000 | 347.03 |
| 2022-01-04 | 2022-03-18 |
DE220318P00360000
DE220318P00370000
|
1 | 370.00 | 360.00 | 3.675 | 383.000 | 413.15 |
| 2022-04-05 | 2022-06-17 |
DE220617P00400000
DE220617P00410000
|
1 | 410.00 | 400.00 | 4.55 | -565.000 | 322.72 |
| 2022-07-05 | 2022-09-16 |
DE220916P00280000
DE220916P00290000
|
1 | 290.00 | 280.00 | 4.125 | 399.500 | 354.5 |
| 2022-10-04 | 2022-12-16 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 4.150 | 422.000 | 431.09 |
| 2023-01-03 | 2023-03-17 |
DE230317P00420000
DE230317P00430000
|
1 | 430.00 | 420.00 | 4.55 | -605.00 | 385.5 |
| 2023-04-04 | 2023-06-16 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 4.125 | 412.000 | 407.63 |
| 2023-07-05 | 2023-09-15 |
DE230915P00400000
DE230915P00410000
|
1 | 410.00 | 400.00 | 4.300 | 428.500 | 412.11 |
| 2023-10-03 | 2023-12-15 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 4.650 | 466.500 | 386.07 |
| 2024-01-02 | 2024-03-15 |
DE240315P00390000
DE240315P00400000
|
1 | 400.00 | 390.00 | 3.900 | -665.000 | 383.39 |
| 2024-04-09 | 2024-06-21 |
DE240621P00400000
DE240621P00410000
|
1 | 410.00 | 400.00 | 3.900 | -645.000 | 375.04 |
| 2024-07-09 | 2024-09-20 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 4.100 | 410.000 | 405.89 |
| 2024-10-08 | 2024-12-20 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 4.05 | 415.000 | 432.49 |
| 2025-01-07 | 2025-03-21 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 3.90 | 380.500 | 472.43 |
| 2025-04-08 | 2025-06-20 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 4.725 | 673.000 | 521.38 |