| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DE080322P00085000
DE080322P00087500
|
6 | 87.50 | 85.00 | 1.00 | -270.00 | 79.23 |
| 2008-04-02 | 2008-05-19 |
DE080621P00075000
DE080621P00077500
|
6 | 77.50 | 75.00 | 0.90 | 105.000 | 76.37 |
| 2008-07-02 | 2008-08-18 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0.000 | 63.38 |
| 2008-10-07 | 2008-11-24 |
DE081220P00030000
DE081220P00035000
|
3 | 35.00 | 30.00 | 2.00 | -52.500 | 39.38 |
| 2008-12-31 | 2009-02-17 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.45 | -145.000 | 30.72 |
| 2009-04-02 | 2009-05-19 |
DE090620P00033000
DE090620P00034000
|
16 | 34.00 | 33.00 | 0.40 | 520.000 | 40.06 |
| 2009-07-01 | 2009-08-17 |
DE090919P00038000
DE090919P00039000
|
17 | 39.00 | 38.00 | 0.425 | 297.500 | 45.07 |
| 2009-09-30 | 2009-11-16 |
DE091219P00040000
DE091219P00041000
|
16 | 41.00 | 40.00 | 0.375 | 472.000 | 54.83 |
| 2009-12-31 | 2010-02-16 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.100 | 55.000 | 58.99 |
| 2010-06-30 | 2010-08-16 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.790 | 345.000 | 72.45 |
| 2010-09-29 | 2010-11-15 |
DE101218P00065000
DE101218P00067500
|
5 | 67.50 | 65.00 | 0.705 | 245.000 | 81.55 |
| 2010-12-29 | 2011-02-14 |
DE110319P00075000
DE110319P00080000
|
2 | 80.00 | 75.00 | 1.335 | 240.000 | 90.1 |
| 2011-03-30 | 2011-05-16 |
DE110618P00085000
DE110618P00090000
|
2 | 90.00 | 85.00 | 1.33 | -183.000 | 78.53 |
| 2011-06-29 | 2011-08-15 |
DE110917P00077500
DE110917P00080000
|
6 | 80.00 | 77.50 | 0.85 | -345.000 | 78.02 |
| 2011-09-28 | 2011-11-14 |
DE111217P00062500
DE111217P00065000
|
6 | 65.00 | 62.50 | 0.900 | 366.000 | 73.65 |
| 2011-12-28 | 2012-02-13 |
DE120317P00070000
DE120317P00072500
|
5 | 72.50 | 70.00 | 0.68 | 310.000 | 83.22 |
| 2012-03-28 | 2012-05-14 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.735 | -140.000 | 75.35 |
| 2012-07-05 | 2012-08-21 |
DE120922P00077500
DE120922P00080000
|
5 | 80.00 | 77.50 | 0.80 | -292.500 | 82.7 |
| 2012-10-03 | 2012-11-19 |
DE121222P00077500
DE121222P00080000
|
5 | 80.00 | 77.50 | 0.815 | 267.500 | 86.19 |
| 2012-12-26 | 2013-02-11 |
DE130316P00080000
DE130316P00082500
|
5 | 82.50 | 80.00 | 0.64 | 282.500 | 92.24 |
| 2013-04-03 | 2013-05-20 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.73 | 270.00 | 82.47 |
| 2013-07-03 | 2013-08-19 |
DE130921P00075000
DE130921P00077500
|
5 | 77.50 | 75.00 | 0.645 | 245.000 | 83.82 |
| 2013-10-02 | 2013-11-18 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.77 | 170.00 | 90.08 |
| 2014-01-02 | 2014-02-18 |
DE140322P00085000
DE140322P00087500
|
5 | 87.50 | 85.00 | 0.69 | -390.00 | 89.84 |
| 2014-04-02 | 2014-05-19 |
DE140621P00087500
DE140621P00090000
|
5 | 90.00 | 87.50 | 0.730 | 40.000 | 92.04 |
| 2014-07-02 | 2014-08-18 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.615 | -302.500 | 83.64 |
| 2014-10-01 | 2014-11-17 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.795 | 297.500 | 90.1 |
| 2014-12-30 | 2015-02-17 |
DE150320P00085000
DE150320P00087500
|
5 | 87.50 | 85.00 | 0.77 | 120.00 | 89.18 |
| 2015-03-31 | 2015-05-18 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.680 | 172.500 | 92.56 |
| 2015-06-30 | 2015-08-17 |
DE150918P00092500
DE150918P00095000
|
6 | 95.00 | 92.50 | 0.860 | -180.000 | 79.54 |
| 2015-09-29 | 2015-11-16 |
DE151218P00067500
DE151218P00070000
|
5 | 70.00 | 67.50 | 0.765 | 120.000 | 74.97 |
| 2015-12-29 | 2016-02-16 |
DE160318P00072500
DE160318P00075000
|
5 | 75.00 | 72.50 | 0.740 | 127.500 | 82.63 |
| 2016-03-01 | 2016-04-18 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.745 | -50.000 | 77.74 |
| 2016-05-31 | 2016-07-18 |
DE160819P00077500
DE160819P00080000
|
6 | 80.00 | 77.50 | 0.845 | 213.000 | 87.32 |
| 2016-09-27 | 2016-11-14 |
DE161216P00077500
DE161216P00080000
|
5 | 80.00 | 77.50 | 0.790 | 320.000 | 101.76 |
| 2016-12-27 | 2017-02-13 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.800 | 312.500 | 110.45 |
| 2017-03-28 | 2017-05-15 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.41 | 207.000 | 127.9 |
| 2017-06-28 | 2017-08-14 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.360 | 151.000 | 119.01 |
| 2017-09-26 | 2017-11-13 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.53 | 229.000 | 150.87 |
| 2017-12-26 | 2018-02-12 |
DE180316P00150000
DE180316P00155000
|
2 | 155.00 | 150.00 | 1.59 | 13.000 | 163.88 |
| 2018-03-27 | 2018-05-14 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.550 | -45.000 | 148.75 |
| 2018-05-29 | 2018-07-16 |
DE180817P00145000
DE180817P00150000
|
2 | 150.00 | 145.00 | 1.650 | -485.000 | 140.59 |
| 2018-07-31 | 2018-09-17 |
DE181019P00135000
DE181019P00140000
|
3 | 140.00 | 135.00 | 1.675 | 309.000 | 145.91 |
| 2018-10-02 | 2018-11-19 |
DE181221P00145000
DE181221P00150000
|
2 | 150.00 | 145.00 | 1.575 | -290.000 | 142.99 |
| 2018-12-26 | 2019-02-11 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.60 | 285.000 | 158.15 |
| 2019-02-26 | 2019-04-15 |
DE190517P00155000
DE190517P00160000
|
3 | 160.00 | 155.00 | 1.750 | 75.000 | 134.82 |
| 2019-05-30 | 2019-07-16 |
DE190816P00130000
DE190816P00135000
|
2 | 135.00 | 130.00 | 1.475 | 283.000 | 149.23 |
| 2019-07-30 | 2019-09-16 |
DE191018P00160000
DE191018P00165000
|
3 | 165.00 | 160.00 | 1.675 | -120.000 | 173.92 |
| 2019-10-01 | 2019-11-18 |
DE191220P00155000
DE191220P00160000
|
2 | 160.00 | 155.00 | 1.600 | 217.000 | 174.65 |
| 2019-12-31 | 2020-02-18 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.20 | -102.000 | 111.63 |
| 2020-03-31 | 2020-05-18 |
DE200619P00125000
DE200619P00130000
|
2 | 130.00 | 125.00 | 1.400 | 9.000 | 154.87 |
| 2020-07-01 | 2020-08-17 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 1.70 | 337.500 | 221.97 |
| 2020-09-29 | 2020-11-16 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.00 | 281.500 | 270.7 |
| 2020-12-29 | 2021-02-16 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.425 | 317.000 | 372.48 |
| 2021-03-30 | 2021-05-17 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 2.700 | 82.500 | 328.97 |
| 2021-06-29 | 2021-08-16 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 3.625 | 298.000 | 349.09 |
| 2021-09-28 | 2021-11-15 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 3.225 | 125.000 | 347.03 |
| 2021-12-28 | 2022-02-14 |
DE220318P00330000
DE220318P00340000
|
1 | 340.00 | 330.00 | 3.450 | 260.000 | 413.15 |
| 2022-03-01 | 2022-04-18 |
DE220520P00330000
DE220520P00340000
|
1 | 340.00 | 330.00 | 3.500 | 326.500 | 313.31 |
| 2022-04-26 | 2022-06-13 |
DE220715P00360000
DE220715P00370000
|
1 | 370.00 | 360.00 | 3.85 | -445.000 | 297.7 |
| 2022-06-28 | 2022-08-15 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 3.725 | 340.500 | 354.5 |
| 2022-08-30 | 2022-10-17 |
DE221118P00350000
DE221118P00360000
|
1 | 360.00 | 350.00 | 3.825 | 15.000 | 414.26 |
| 2022-11-01 | 2022-12-19 |
DE230120P00370000
DE230120P00380000
|
1 | 380.00 | 370.00 | 3.975 | 337.000 | 410.6 |
| 2022-12-27 | 2023-02-13 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 3.10 | -127.500 | 385.5 |
| 2023-03-28 | 2023-05-15 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.975 | -200.000 | 407.63 |
| 2023-06-27 | 2023-08-14 |
DE230915P00390000
DE230915P00400000
|
1 | 400.00 | 390.00 | 3.200 | 220.000 | 412.11 |
| 2023-08-29 | 2023-10-16 |
DE231117P00380000
DE231117P00390000
|
1 | 390.00 | 380.00 | 2.750 | -92.500 | 384.15 |
| 2023-10-31 | 2023-12-18 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.95 | 231.000 | 382.72 |
| 2023-12-26 | 2024-02-12 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 3.450 | -65.000 | 383.39 |
| 2024-02-27 | 2024-04-15 |
DE240517P00340000
DE240517P00350000
|
1 | 350.00 | 340.00 | 3.075 | 227.500 | 397.02 |
| 2024-07-02 | 2024-08-19 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.425 | 169.000 | 405.89 |
| 2024-10-01 | 2024-11-18 |
DE241220P00400000
DE241220P00410000
|
1 | 410.00 | 400.00 | 3.525 | -130.000 | 432.49 |
| 2024-12-31 | 2025-02-18 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 3.375 | 334.000 | 472.43 |
| 2025-04-01 | 2025-05-19 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 3.850 | 328.500 | 521.38 |
| 2025-07-02 | 2025-08-18 |
DE250919P00500000
DE250919P00510000
|
1 | 510.00 | 500.00 | 3.725 | -262.500 | 0 |