| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
DE080322P00087500
DE080322P00090000
|
7 | 90.00 | 87.50 | 1.10 | -210.00 | 79.23 |
| 2008-04-03 | 2008-05-30 |
DE080621P00080000
DE080621P00082500
|
7 | 82.50 | 80.00 | 1.10 | -70.00 | 76.37 |
| 2008-07-02 | 2008-08-28 |
DE080920P00065000
DE080920P00070000
|
3 | 70.00 | 65.00 | 2.075 | 217.500 | 63.38 |
| 2008-10-07 | 2008-12-03 |
DE081220P00030000
DE081220P00035000
|
3 | 35.00 | 30.00 | 2.00 | 22.500 | 39.38 |
| 2008-12-31 | 2009-02-26 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.45 | -560.00 | 30.72 |
| 2009-07-01 | 2009-08-27 |
DE090919P00040000
DE090919P00041000
|
18 | 41.00 | 40.00 | 0.45 | 540.00 | 45.07 |
| 2009-09-30 | 2009-11-27 |
DE091219P00042000
DE091219P00043000
|
19 | 43.00 | 42.00 | 0.475 | 864.500 | 54.83 |
| 2009-12-31 | 2010-02-26 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.100 | 104.500 | 58.99 |
| 2010-06-30 | 2010-08-26 |
DE100918P00052500
DE100918P00055000
|
6 | 55.00 | 52.50 | 0.975 | 507.000 | 72.45 |
| 2010-09-29 | 2010-11-26 |
DE101218P00070000
DE101218P00072500
|
7 | 72.50 | 70.00 | 1.10 | 521.500 | 81.55 |
| 2010-12-29 | 2011-02-24 |
DE110319P00075000
DE110319P00080000
|
2 | 80.00 | 75.00 | 1.335 | 208.000 | 90.1 |
| 2011-03-30 | 2011-05-26 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 2.025 | -795.000 | 78.53 |
| 2011-06-29 | 2011-08-25 |
DE110917P00080000
DE110917P00082500
|
6 | 82.50 | 80.00 | 1.04 | -621.000 | 78.02 |
| 2011-09-28 | 2011-11-25 |
DE111217P00065000
DE111217P00067500
|
7 | 67.50 | 65.00 | 1.075 | 504.000 | 73.65 |
| 2011-12-28 | 2012-02-23 |
DE120317P00075000
DE120317P00077500
|
6 | 77.50 | 75.00 | 1.05 | 549.000 | 83.22 |
| 2012-03-28 | 2012-05-24 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.98 | -462.000 | 75.35 |
| 2012-07-05 | 2012-08-31 |
DE120922P00080000
DE120922P00082500
|
6 | 82.50 | 80.00 | 1.04 | -816.000 | 82.7 |
| 2012-10-03 | 2012-11-29 |
DE121222P00077500
DE121222P00080000
|
5 | 80.00 | 77.50 | 0.815 | 315.000 | 86.19 |
| 2012-12-26 | 2013-02-21 |
DE130316P00082500
DE130316P00085000
|
6 | 85.00 | 82.50 | 0.86 | 216.00 | 92.24 |
| 2013-04-03 | 2013-05-30 |
DE130622P00082500
DE130622P00085000
|
6 | 85.00 | 82.50 | 1.04 | 378.00 | 82.47 |
| 2013-07-03 | 2013-08-29 |
DE130921P00077500
DE130921P00080000
|
6 | 80.00 | 77.50 | 0.905 | 366.000 | 83.82 |
| 2013-10-02 | 2013-11-29 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 1.07 | 408.000 | 90.08 |
| 2014-01-02 | 2014-02-28 |
DE140322P00087500
DE140322P00090000
|
6 | 90.00 | 87.50 | 1.02 | -612.00 | 89.84 |
| 2014-04-02 | 2014-05-29 |
DE140621P00087500
DE140621P00090000
|
5 | 90.00 | 87.50 | 0.730 | 135.000 | 92.04 |
| 2014-07-02 | 2014-08-28 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.965 | -876.000 | 83.64 |
| 2014-10-01 | 2014-11-28 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.795 | 352.500 | 90.1 |
| 2014-12-30 | 2015-02-25 |
DE150320P00085000
DE150320P00087500
|
5 | 87.50 | 85.00 | 0.77 | 305.000 | 89.18 |
| 2015-03-31 | 2015-05-27 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.955 | 522.000 | 92.56 |
| 2015-06-30 | 2015-08-26 |
DE150918P00095000
DE150918P00097500
|
7 | 97.50 | 95.00 | 1.150 | -980.000 | 79.54 |
| 2015-09-29 | 2015-11-25 |
DE151218P00070000
DE151218P00072500
|
6 | 72.50 | 70.00 | 0.935 | 486.000 | 74.97 |
| 2015-12-29 | 2016-02-24 |
DE160318P00075000
DE160318P00077500
|
6 | 77.50 | 75.00 | 0.970 | 198.000 | 82.63 |
| 2016-03-01 | 2016-04-27 |
DE160520P00077500
DE160520P00080000
|
6 | 80.00 | 77.50 | 0.970 | 336.000 | 77.74 |
| 2016-05-31 | 2016-07-27 |
DE160819P00080000
DE160819P00082500
|
7 | 82.50 | 80.00 | 1.110 | -413.000 | 87.32 |
| 2016-09-27 | 2016-11-23 |
DE161216P00080000
DE161216P00082500
|
6 | 82.50 | 80.00 | 1.035 | 609.000 | 101.76 |
| 2016-12-27 | 2017-02-22 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.800 | 345.000 | 110.45 |
| 2017-03-28 | 2017-05-24 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.41 | 281.000 | 127.9 |
| 2017-06-27 | 2017-08-23 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.66 | -214.000 | 119.01 |
| 2017-09-26 | 2017-11-22 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.53 | 300.000 | 150.87 |
| 2017-12-26 | 2018-02-21 |
DE180316P00155000
DE180316P00160000
|
3 | 160.00 | 155.00 | 2.225 | 202.500 | 163.88 |
| 2018-03-27 | 2018-05-23 |
DE180615P00145000
DE180615P00150000
|
3 | 150.00 | 145.00 | 2.025 | 411.000 | 148.75 |
| 2018-05-29 | 2018-07-25 |
DE180817P00150000
DE180817P00155000
|
3 | 155.00 | 150.00 | 2.225 | -517.500 | 140.59 |
| 2018-07-31 | 2018-09-26 |
DE181019P00140000
DE181019P00145000
|
3 | 145.00 | 140.00 | 2.20 | 468.000 | 145.91 |
| 2018-10-02 | 2018-11-28 |
DE181221P00150000
DE181221P00155000
|
3 | 155.00 | 150.00 | 2.125 | -90.000 | 142.99 |
| 2018-12-26 | 2019-02-21 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 2.375 | 670.500 | 158.15 |
| 2019-02-26 | 2019-04-24 |
DE190517P00160000
DE190517P00165000
|
3 | 165.00 | 160.00 | 2.225 | 120.000 | 134.82 |
| 2019-05-30 | 2019-07-26 |
DE190816P00135000
DE190816P00140000
|
3 | 140.00 | 135.00 | 1.95 | 565.500 | 149.23 |
| 2019-07-30 | 2019-09-25 |
DE191018P00165000
DE191018P00170000
|
3 | 170.00 | 165.00 | 2.075 | -247.500 | 173.92 |
| 2019-10-01 | 2019-11-27 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.050 | 327.000 | 174.65 |
| 2019-12-31 | 2020-02-26 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 1.675 | -172.500 | 111.63 |
| 2020-03-31 | 2020-05-27 |
DE200619P00135000
DE200619P00140000
|
3 | 140.00 | 135.00 | 2.200 | 487.500 | 154.87 |
| 2020-07-01 | 2020-08-27 |
DE200918P00150000
DE200918P00155000
|
3 | 155.00 | 150.00 | 2.00 | 535.500 | 221.97 |
| 2020-09-29 | 2020-11-25 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 4.75 | 477.500 | 270.7 |
| 2020-12-29 | 2021-02-24 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 3.350 | 338.500 | 372.48 |
| 2021-03-31 | 2021-05-27 |
DE210618P00360000
DE210618P00370000
|
1 | 370.00 | 360.00 | 4.475 | -132.500 | 328.97 |
| 2021-06-29 | 2021-08-25 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 4.450 | 377.000 | 349.09 |
| 2021-09-28 | 2021-11-24 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 3.700 | 201.500 | 347.03 |
| 2021-12-28 | 2022-02-23 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.375 | -122.500 | 413.15 |
| 2022-03-01 | 2022-04-27 |
DE220520P00350000
DE220520P00360000
|
1 | 360.00 | 350.00 | 3.975 | 167.500 | 313.31 |
| 2022-04-28 | 2022-06-24 |
DE220715P00380000
DE220715P00390000
|
1 | 390.00 | 380.00 | 4.050 | -587.500 | 297.7 |
| 2022-06-28 | 2022-08-24 |
DE220916P00300000
DE220916P00310000
|
1 | 310.00 | 300.00 | 4.425 | 433.500 | 354.5 |
| 2022-08-30 | 2022-10-26 |
DE221118P00360000
DE221118P00370000
|
1 | 370.00 | 360.00 | 4.400 | 257.500 | 414.26 |
| 2022-11-01 | 2022-12-28 |
DE230120P00380000
DE230120P00390000
|
1 | 390.00 | 380.00 | 3.950 | 318.000 | 410.6 |
| 2022-12-28 | 2023-02-23 |
DE230317P00420000
DE230317P00430000
|
1 | 430.00 | 420.00 | 4.225 | -10.000 | 385.5 |
| 2023-03-28 | 2023-05-24 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 4.525 | -547.500 | 407.63 |
| 2023-06-27 | 2023-08-23 |
DE230915P00400000
DE230915P00410000
|
1 | 410.00 | 400.00 | 3.800 | -285.000 | 412.11 |
| 2023-08-29 | 2023-10-25 |
DE231117P00400000
DE231117P00410000
|
1 | 410.00 | 400.00 | 4.500 | -482.500 | 384.15 |
| 2023-10-31 | 2023-12-27 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 4.475 | 401.000 | 382.72 |
| 2023-12-27 | 2024-02-22 |
DE240315P00390000
DE240315P00400000
|
1 | 400.00 | 390.00 | 3.900 | -707.500 | 383.39 |
| 2024-02-27 | 2024-04-24 |
DE240517P00350000
DE240517P00360000
|
1 | 360.00 | 350.00 | 4.05 | 316.000 | 397.02 |
| 2024-07-02 | 2024-08-28 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.425 | 230.500 | 405.89 |
| 2024-10-01 | 2024-11-27 |
DE241220P00410000
DE241220P00420000
|
1 | 420.00 | 410.00 | 4.425 | 433.500 | 432.49 |
| 2024-12-31 | 2025-02-26 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 4.65 | 410.500 | 472.43 |
| 2025-04-01 | 2025-05-28 |
DE250620P00470000
DE250620P00480000
|
1 | 480.00 | 470.00 | 3.675 | 240.500 | 521.38 |