| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
DE080322P00080000
DE080322P00082500
|
5 | 82.50 | 80.00 | 0.725 | -87.500 | 79.23 |
| 2008-04-02 | 2008-04-29 |
DE080621P00070000
DE080621P00072500
|
5 | 72.50 | 70.00 | 0.700 | 150.000 | 76.37 |
| 2008-10-29 | 2008-11-25 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 1.300 | -40.000 | 39.88 |
| 2008-12-31 | 2009-01-27 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.80 | -10.00 | 30.72 |
| 2009-04-01 | 2009-04-28 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.25 | 135.000 | 40.06 |
| 2009-07-01 | 2009-07-28 |
DE090919P00035000
DE090919P00036000
|
14 | 36.00 | 35.00 | 0.30 | 210.00 | 45.07 |
| 2009-09-30 | 2009-10-27 |
DE091219P00038000
DE091219P00039000
|
14 | 39.00 | 38.00 | 0.325 | 315.000 | 54.83 |
| 2009-10-28 | 2009-11-24 |
DE100116P00040000
DE100116P00041000
|
14 | 41.00 | 40.00 | 0.30 | 343.000 | 56.33 |
| 2009-12-31 | 2010-01-27 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.100 | -22.000 | 58.99 |
| 2010-06-30 | 2010-07-27 |
DE100918P00049000
DE100918P00050000
|
13 | 50.00 | 49.00 | 0.260 | 273.000 | 72.45 |
| 2010-09-29 | 2010-10-26 |
DE101218P00062500
DE101218P00065000
|
5 | 65.00 | 62.50 | 0.54 | 167.500 | 81.55 |
| 2010-11-03 | 2010-11-30 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.505 | -32.500 | 89.24 |
| 2011-06-29 | 2011-07-26 |
DE110917P00072500
DE110917P00075000
|
4 | 75.00 | 72.50 | 0.495 | 2.000 | 78.02 |
| 2011-09-28 | 2011-10-25 |
DE111217P00055000
DE111217P00060000
|
2 | 60.00 | 55.00 | 1.165 | 146.000 | 73.65 |
| 2011-11-02 | 2011-11-29 |
DE120121P00065000
DE120121P00067500
|
5 | 67.50 | 65.00 | 0.63 | 95.00 | 87.04 |
| 2011-12-28 | 2012-01-24 |
DE120317P00067500
DE120317P00070000
|
5 | 70.00 | 67.50 | 0.52 | 220.000 | 83.22 |
| 2012-04-02 | 2012-04-30 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.560 | 52.500 | 75.35 |
| 2012-10-03 | 2012-10-31 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.590 | 145.000 | 86.19 |
| 2012-10-31 | 2012-11-27 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.565 | 35.000 | 90.96 |
| 2013-07-05 | 2013-08-01 |
DE130921P00075000
DE130921P00077500
|
5 | 77.50 | 75.00 | 0.585 | 107.500 | 83.82 |
| 2013-10-02 | 2013-10-29 |
DE131221P00075000
DE131221P00077500
|
5 | 77.50 | 75.00 | 0.525 | 72.500 | 90.08 |
| 2013-10-30 | 2013-11-26 |
DE140118P00075000
DE140118P00077500
|
5 | 77.50 | 75.00 | 0.545 | 165.000 | 89.35 |
| 2014-11-04 | 2014-12-01 |
DE150117P00077500
DE150117P00080000
|
5 | 80.00 | 77.50 | 0.535 | 217.500 | 87.3 |
| 2015-07-01 | 2015-07-28 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.525 | -50.000 | 79.54 |
| 2015-09-29 | 2015-10-26 |
DE151218P00065000
DE151218P00067500
|
5 | 67.50 | 65.00 | 0.550 | 132.500 | 74.97 |
| 2015-10-27 | 2015-11-23 |
DE160115P00067500
DE160115P00070000
|
5 | 70.00 | 67.50 | 0.580 | -30.000 | 73.12 |
| 2016-01-26 | 2016-02-22 |
DE160415P00065000
DE160415P00067500
|
5 | 67.50 | 65.00 | 0.555 | 192.500 | 77.44 |
| 2016-03-01 | 2016-03-28 |
DE160520P00072500
DE160520P00075000
|
5 | 75.00 | 72.50 | 0.56 | 10.00 | 77.74 |
| 2016-03-29 | 2016-04-25 |
DE160617P00072500
DE160617P00075000
|
5 | 75.00 | 72.50 | 0.535 | 102.500 | 86 |
| 2016-05-31 | 2016-06-27 |
DE160819P00075000
DE160819P00077500
|
5 | 77.50 | 75.00 | 0.61 | -87.500 | 87.32 |
| 2016-06-28 | 2016-07-25 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.525 | -77.500 | 81.95 |
| 2016-09-27 | 2016-10-24 |
DE161216P00075000
DE161216P00077500
|
5 | 77.50 | 75.00 | 0.575 | 167.500 | 101.76 |
| 2016-11-01 | 2016-11-28 |
DE170120P00080000
DE170120P00082500
|
5 | 82.50 | 80.00 | 0.55 | 262.500 | 106.74 |
| 2016-12-27 | 2017-01-23 |
DE170317P00095000
DE170317P00097500
|
5 | 97.50 | 95.00 | 0.625 | 147.500 | 110.45 |
| 2017-03-28 | 2017-04-24 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.49 | 108.000 | 127.9 |
| 2017-12-27 | 2018-01-23 |
DE180316P00145000
DE180316P00150000
|
2 | 150.00 | 145.00 | 1.09 | 135.000 | 163.88 |
| 2018-03-27 | 2018-04-23 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 1.275 | -15.000 | 148.75 |
| 2018-05-01 | 2018-05-29 |
DE180720P00120000
DE180720P00125000
|
2 | 125.00 | 120.00 | 1.210 | 218.000 | 137.17 |
| 2018-05-29 | 2018-06-25 |
DE180817P00140000
DE180817P00145000
|
2 | 145.00 | 140.00 | 1.245 | -336.000 | 140.59 |
| 2018-07-03 | 2018-07-30 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.12 | -1.000 | 152.81 |
| 2018-07-31 | 2018-08-27 |
DE181019P00130000
DE181019P00135000
|
2 | 135.00 | 130.00 | 1.145 | 100.000 | 145.91 |
| 2018-10-02 | 2018-10-29 |
DE181221P00140000
DE181221P00145000
|
2 | 145.00 | 140.00 | 1.070 | -516.000 | 142.99 |
| 2018-10-30 | 2018-11-26 |
DE190118P00115000
DE190118P00120000
|
2 | 120.00 | 115.00 | 1.07 | 179.000 | 164.61 |
| 2018-12-26 | 2019-01-22 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 1.125 | 174.000 | 158.15 |
| 2019-01-28 | 2019-02-25 |
DE190418P00140000
DE190418P00145000
|
2 | 145.00 | 140.00 | 1.175 | 165.000 | 169.05 |
| 2019-02-26 | 2019-03-25 |
DE190517P00145000
DE190517P00150000
|
2 | 150.00 | 145.00 | 0.930 | -65.000 | 134.82 |
| 2019-04-02 | 2019-04-29 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 0.975 | 86.000 | 164.28 |
| 2019-05-30 | 2019-06-26 |
DE190816P00125000
DE190816P00130000
|
2 | 130.00 | 125.00 | 1.105 | 196.000 | 149.23 |
| 2019-07-02 | 2019-07-29 |
DE190920P00150000
DE190920P00155000
|
2 | 155.00 | 150.00 | 1.07 | 87.000 | 164.07 |
| 2019-07-30 | 2019-08-26 |
DE191018P00155000
DE191018P00160000
|
2 | 160.00 | 155.00 | 1.18 | -404.000 | 173.92 |
| 2019-10-01 | 2019-10-28 |
DE191220P00150000
DE191220P00155000
|
2 | 155.00 | 150.00 | 1.250 | 148.000 | 174.65 |
| 2019-10-29 | 2019-11-25 |
DE200117P00155000
DE200117P00160000
|
2 | 160.00 | 155.00 | 0.95 | 57.000 | 176.2 |
| 2020-01-03 | 2020-01-30 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.105 | -279.000 | 111.63 |
| 2020-03-31 | 2020-04-27 |
DE200619P00115000
DE200619P00120000
|
2 | 120.00 | 115.00 | 1.20 | 111.000 | 154.87 |
| 2020-07-01 | 2020-07-28 |
DE200918P00135000
DE200918P00140000
|
2 | 140.00 | 135.00 | 1.25 | 185.000 | 221.97 |
| 2020-09-29 | 2020-10-26 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 1.50 | 148.00 | 270.7 |
| 2020-10-29 | 2020-11-25 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 2.650 | 248.000 | 295.4 |
| 2020-12-31 | 2021-01-27 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 2.70 | 85.00 | 372.48 |
| 2021-03-30 | 2021-04-26 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 2.125 | 95.000 | 328.97 |
| 2021-06-29 | 2021-07-26 |
DE210917P00310000
DE210917P00320000
|
1 | 320.00 | 310.00 | 1.975 | 74.000 | 349.09 |
| 2021-09-28 | 2021-10-25 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 2.55 | 50.000 | 347.03 |
| 2021-11-02 | 2021-11-29 |
DE220121P00320000
DE220121P00330000
|
1 | 330.00 | 320.00 | 2.375 | -25.000 | 364.28 |
| 2021-12-29 | 2022-01-25 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.175 | 87.500 | 413.15 |
| 2022-01-25 | 2022-02-22 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 2.600 | -60.000 | 436.75 |
| 2022-03-01 | 2022-03-28 |
DE220520P00320000
DE220520P00330000
|
1 | 330.00 | 320.00 | 2.850 | 245.500 | 313.31 |
| 2022-03-29 | 2022-04-25 |
DE220617P00370000
DE220617P00380000
|
1 | 380.00 | 370.00 | 2.35 | -172.500 | 322.72 |
| 2022-04-26 | 2022-05-23 |
DE220715P00340000
DE220715P00350000
|
1 | 350.00 | 340.00 | 2.875 | -290.000 | 297.7 |
| 2022-05-31 | 2022-06-27 |
DE220819P00320000
DE220819P00330000
|
1 | 330.00 | 320.00 | 2.475 | -310.000 | 369.66 |
| 2022-06-28 | 2022-07-25 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 2.525 | 115.000 | 354.5 |
| 2022-08-30 | 2022-09-26 |
DE221118P00330000
DE221118P00340000
|
1 | 340.00 | 330.00 | 2.45 | -235.00 | 414.26 |
| 2022-09-27 | 2022-10-24 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 3.175 | 236.000 | 431.09 |
| 2022-11-01 | 2022-11-28 |
DE230120P00350000
DE230120P00360000
|
1 | 360.00 | 350.00 | 2.425 | 192.500 | 410.6 |
| 2022-12-27 | 2023-01-23 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 2.70 | -125.00 | 385.5 |
| 2023-03-28 | 2023-04-24 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 2.500 | 5.000 | 407.63 |
| 2023-06-27 | 2023-07-24 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 2.625 | 179.500 | 412.11 |
| 2023-08-01 | 2023-08-28 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 2.425 | -340.000 | 375.15 |
| 2023-08-29 | 2023-09-25 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 2.000 | -142.500 | 384.15 |
| 2023-09-26 | 2023-10-23 |
DE231215P00350000
DE231215P00360000
|
1 | 360.00 | 350.00 | 2.600 | -25.000 | 386.07 |
| 2023-10-31 | 2023-11-27 |
DE240119P00330000
DE240119P00340000
|
1 | 340.00 | 330.00 | 2.425 | 92.000 | 382.72 |
| 2023-12-26 | 2024-01-22 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 2.350 | -112.500 | 383.39 |
| 2024-02-27 | 2024-03-25 |
DE240517P00330000
DE240517P00340000
|
1 | 340.00 | 330.00 | 2.250 | 176.000 | 397.02 |
| 2024-04-02 | 2024-04-29 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 2.250 | -22.500 | 375.04 |
| 2024-07-05 | 2024-08-01 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 2.505 | -19.500 | 405.89 |
| 2024-10-01 | 2024-10-28 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 2.175 | -17.500 | 432.49 |
| 2024-10-29 | 2024-11-25 |
DE250117P00370000
DE250117P00380000
|
1 | 380.00 | 370.00 | 2.375 | 216.500 | 455.44 |
| 2024-12-31 | 2025-01-27 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 2.225 | 185.500 | 472.43 |
| 2025-04-01 | 2025-04-28 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 2.80 | -85.000 | 521.38 |
| 2025-07-01 | 2025-07-28 |
DE250919P00470000
DE250919P00480000
|
1 | 480.00 | 470.00 | 2.525 | 27.500 | 0 |