| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
DE080322P00087500
DE080322P00090000
|
7 | 90.00 | 87.50 | 1.10 | -770.00 | 79.23 |
| 2008-04-03 | 2008-06-09 |
DE080621P00080000
DE080621P00082500
|
7 | 82.50 | 80.00 | 1.10 | 0.000 | 76.37 |
| 2008-07-02 | 2008-09-08 |
DE080920P00065000
DE080920P00070000
|
3 | 70.00 | 65.00 | 2.075 | -630.000 | 63.38 |
| 2008-10-07 | 2008-12-15 |
DE081220P00030000
DE081220P00035000
|
3 | 35.00 | 30.00 | 2.00 | 397.500 | 39.38 |
| 2008-12-31 | 2009-03-09 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.45 | -650.00 | 30.72 |
| 2009-07-01 | 2009-09-08 |
DE090919P00040000
DE090919P00041000
|
18 | 41.00 | 40.00 | 0.45 | 405.000 | 45.07 |
| 2009-09-30 | 2009-12-07 |
DE091219P00042000
DE091219P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 54.83 |
| 2009-12-31 | 2010-03-08 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 58.99 |
| 2010-06-30 | 2010-09-07 |
DE100918P00052500
DE100918P00055000
|
6 | 55.00 | 52.50 | 0.975 | 576.000 | 72.45 |
| 2010-09-29 | 2010-12-06 |
DE101218P00070000
DE101218P00072500
|
7 | 72.50 | 70.00 | 1.10 | 721.000 | 81.55 |
| 2010-12-29 | 2011-03-07 |
DE110319P00075000
DE110319P00080000
|
2 | 80.00 | 75.00 | 1.335 | 251.000 | 90.1 |
| 2011-03-30 | 2011-06-06 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 2.025 | -877.500 | 78.53 |
| 2011-06-29 | 2011-09-06 |
DE110917P00080000
DE110917P00082500
|
6 | 82.50 | 80.00 | 1.04 | -456.000 | 78.02 |
| 2011-09-28 | 2011-12-05 |
DE111217P00065000
DE111217P00067500
|
7 | 67.50 | 65.00 | 1.075 | 707.000 | 73.65 |
| 2011-12-28 | 2012-03-05 |
DE120317P00075000
DE120317P00077500
|
6 | 77.50 | 75.00 | 1.05 | 558.00 | 83.22 |
| 2012-03-28 | 2012-06-04 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.98 | -861.000 | 75.35 |
| 2012-07-05 | 2012-09-10 |
DE120922P00080000
DE120922P00082500
|
6 | 82.50 | 80.00 | 1.04 | -756.00 | 82.7 |
| 2012-10-03 | 2012-12-10 |
DE121222P00077500
DE121222P00080000
|
5 | 80.00 | 77.50 | 0.815 | 377.500 | 86.19 |
| 2012-12-26 | 2013-03-04 |
DE130316P00082500
DE130316P00085000
|
6 | 85.00 | 82.50 | 0.86 | 396.000 | 92.24 |
| 2013-04-03 | 2013-06-10 |
DE130622P00082500
DE130622P00085000
|
6 | 85.00 | 82.50 | 1.04 | 339.000 | 82.47 |
| 2013-07-03 | 2013-09-09 |
DE130921P00077500
DE130921P00080000
|
6 | 80.00 | 77.50 | 0.905 | 465.000 | 83.82 |
| 2013-10-02 | 2013-12-09 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 1.07 | 603.000 | 90.08 |
| 2014-01-02 | 2014-03-10 |
DE140322P00087500
DE140322P00090000
|
6 | 90.00 | 87.50 | 1.02 | -174.000 | 89.84 |
| 2014-04-02 | 2014-06-09 |
DE140621P00087500
DE140621P00090000
|
5 | 90.00 | 87.50 | 0.730 | 325.000 | 92.04 |
| 2014-07-02 | 2014-09-08 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.965 | -936.000 | 83.64 |
| 2014-10-01 | 2014-12-08 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.795 | 380.000 | 90.1 |
| 2014-12-30 | 2015-03-09 |
DE150320P00085000
DE150320P00087500
|
5 | 87.50 | 85.00 | 0.77 | 347.500 | 89.18 |
| 2015-03-31 | 2015-06-08 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.955 | 519.000 | 92.56 |
| 2015-06-30 | 2015-09-08 |
DE150918P00095000
DE150918P00097500
|
7 | 97.50 | 95.00 | 1.150 | -1172.500 | 79.54 |
| 2015-09-29 | 2015-12-07 |
DE151218P00070000
DE151218P00072500
|
6 | 72.50 | 70.00 | 0.935 | 525.000 | 74.97 |
| 2015-12-29 | 2016-03-07 |
DE160318P00075000
DE160318P00077500
|
6 | 77.50 | 75.00 | 0.970 | 564.000 | 82.63 |
| 2016-03-07 | 2016-05-13 |
DE160520P00082500
DE160520P00085000
|
6 | 85.00 | 82.50 | 1.005 | -282.000 | 77.74 |
| 2016-05-31 | 2016-08-08 |
DE160819P00080000
DE160819P00082500
|
7 | 82.50 | 80.00 | 1.110 | -420.000 | 87.32 |
| 2016-09-27 | 2016-12-05 |
DE161216P00080000
DE161216P00082500
|
6 | 82.50 | 80.00 | 1.035 | 597.000 | 101.76 |
| 2016-12-27 | 2017-03-06 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.800 | 397.500 | 110.45 |
| 2017-03-28 | 2017-06-05 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.41 | 282.000 | 127.9 |
| 2017-06-27 | 2017-09-05 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.66 | -370.000 | 119.01 |
| 2017-09-26 | 2017-12-04 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.53 | 304.00 | 150.87 |
| 2017-12-26 | 2018-03-05 |
DE180316P00155000
DE180316P00160000
|
3 | 160.00 | 155.00 | 2.225 | -36.000 | 163.88 |
| 2018-03-27 | 2018-06-04 |
DE180615P00145000
DE180615P00150000
|
3 | 150.00 | 145.00 | 2.025 | 223.500 | 148.75 |
| 2018-06-04 | 2018-08-10 |
DE180817P00145000
DE180817P00150000
|
3 | 150.00 | 145.00 | 1.975 | -712.500 | 140.59 |
| 2018-10-02 | 2018-12-10 |
DE181221P00150000
DE181221P00155000
|
3 | 155.00 | 150.00 | 2.125 | -405.000 | 142.99 |
| 2018-12-26 | 2019-03-04 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 2.375 | 699.000 | 158.15 |
| 2019-03-04 | 2019-05-10 |
DE190517P00160000
DE190517P00165000
|
3 | 165.00 | 160.00 | 2.025 | -442.500 | 134.82 |
| 2019-05-30 | 2019-08-05 |
DE190816P00135000
DE190816P00140000
|
3 | 140.00 | 135.00 | 1.95 | 348.000 | 149.23 |
| 2019-08-05 | 2019-10-11 |
DE191018P00145000
DE191018P00150000
|
3 | 150.00 | 145.00 | 2.05 | 619.500 | 173.92 |
| 2019-10-29 | 2020-01-06 |
DE200117P00170000
DE200117P00175000
|
3 | 175.00 | 170.00 | 2.20 | 318.000 | 176.2 |
| 2020-01-06 | 2020-03-13 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 1.775 | -967.500 | 111.63 |
| 2020-03-31 | 2020-06-08 |
DE200619P00135000
DE200619P00140000
|
3 | 140.00 | 135.00 | 2.200 | 657.000 | 154.87 |
| 2020-07-01 | 2020-09-08 |
DE200918P00150000
DE200918P00155000
|
3 | 155.00 | 150.00 | 2.00 | 543.000 | 221.97 |
| 2020-09-29 | 2020-12-07 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 4.75 | 458.00 | 270.7 |
| 2020-12-29 | 2021-03-08 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 3.350 | 343.500 | 372.48 |
| 2021-03-31 | 2021-06-07 |
DE210618P00360000
DE210618P00370000
|
1 | 370.00 | 360.00 | 4.475 | -345.000 | 328.97 |
| 2021-06-29 | 2021-09-07 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 4.450 | 401.500 | 349.09 |
| 2021-09-28 | 2021-12-06 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 3.700 | 80.000 | 347.03 |
| 2021-12-28 | 2022-03-07 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.375 | 242.500 | 413.15 |
| 2022-03-07 | 2022-05-13 |
DE220520P00360000
DE220520P00370000
|
1 | 370.00 | 360.00 | 4.675 | 12.500 | 313.31 |
| 2022-05-31 | 2022-08-08 |
DE220819P00350000
DE220819P00360000
|
1 | 360.00 | 350.00 | 4.55 | -172.500 | 369.66 |
| 2022-08-30 | 2022-11-07 |
DE221118P00360000
DE221118P00370000
|
1 | 370.00 | 360.00 | 4.400 | 371.000 | 414.26 |
| 2022-11-07 | 2023-01-13 |
DE230120P00390000
DE230120P00400000
|
1 | 400.00 | 390.00 | 4.375 | 429.000 | 410.6 |
| 2023-03-28 | 2023-06-05 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 4.525 | -547.500 | 407.63 |
| 2023-06-27 | 2023-09-05 |
DE230915P00400000
DE230915P00410000
|
1 | 410.00 | 400.00 | 3.800 | 157.500 | 412.11 |
| 2023-09-26 | 2023-12-04 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 4.125 | -267.500 | 386.07 |
| 2023-12-26 | 2024-03-04 |
DE240315P00390000
DE240315P00400000
|
1 | 400.00 | 390.00 | 4.100 | -572.500 | 383.39 |
| 2024-03-04 | 2024-05-10 |
DE240517P00360000
DE240517P00370000
|
1 | 370.00 | 360.00 | 4.750 | 440.000 | 397.02 |
| 2024-07-02 | 2024-09-09 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.425 | 373.500 | 405.89 |
| 2024-10-01 | 2024-12-09 |
DE241220P00410000
DE241220P00420000
|
1 | 420.00 | 410.00 | 4.425 | 428.500 | 432.49 |
| 2024-12-31 | 2025-03-10 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 4.65 | 436.00 | 472.43 |
| 2025-04-01 | 2025-06-09 |
DE250620P00470000
DE250620P00480000
|
1 | 480.00 | 470.00 | 3.675 | 340.000 | 521.38 |