| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
DE080621P00075000
DE080621P00077500
|
6 | 77.50 | 75.00 | 0.90 | 0.00 | 76.37 |
| 2008-06-25 | 2008-07-02 |
DE080920P00065000
DE080920P00070000
|
3 | 70.00 | 65.00 | 1.70 | -112.500 | 63.38 |
| 2008-09-24 | 2008-10-01 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.55 | -380.00 | 39.38 |
| 2008-10-22 | 2008-10-29 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 45.000 | 39.88 |
| 2008-12-24 | 2008-12-31 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.625 | 35.000 | 30.72 |
| 2009-03-25 | 2009-04-01 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 10.00 | 40.06 |
| 2009-06-24 | 2009-07-01 |
DE090919P00037000
DE090919P00038000
|
16 | 38.00 | 37.00 | 0.40 | 80.00 | 45.07 |
| 2009-09-24 | 2009-10-01 |
DE091219P00042000
DE091219P00043000
|
16 | 43.00 | 42.00 | 0.40 | -160.00 | 54.83 |
| 2009-10-22 | 2009-10-29 |
DE100116P00043000
DE100116P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0.00 | 56.33 |
| 2009-12-23 | 2009-12-30 |
DE100320P00043000
DE100320P00044000
|
10 | 44.00 | 43.00 | 0.085 | 0.000 | 58.99 |
| 2010-06-23 | 2010-06-30 |
DE100918P00052500
DE100918P00055000
|
5 | 55.00 | 52.50 | 0.705 | -135.000 | 72.45 |
| 2010-09-22 | 2010-09-29 |
DE101218P00067500
DE101218P00070000
|
6 | 70.00 | 67.50 | 0.925 | 0.000 | 81.55 |
| 2010-10-27 | 2010-11-03 |
DE110122P00070000
DE110122P00072500
|
5 | 72.50 | 70.00 | 0.815 | 70.000 | 89.24 |
| 2010-12-22 | 2010-12-29 |
DE110319P00075000
DE110319P00080000
|
2 | 80.00 | 75.00 | 1.31 | -5.000 | 90.1 |
| 2011-03-23 | 2011-03-30 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.15 | 73.000 | 78.53 |
| 2011-06-22 | 2011-06-29 |
DE110917P00075000
DE110917P00077500
|
5 | 77.50 | 75.00 | 0.78 | 62.500 | 78.02 |
| 2011-09-21 | 2011-09-28 |
DE111217P00067500
DE111217P00070000
|
6 | 70.00 | 67.50 | 0.95 | -174.00 | 73.65 |
| 2011-10-26 | 2011-11-02 |
DE120121P00067500
DE120121P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0.00 | 87.04 |
| 2011-12-21 | 2011-12-28 |
DE120317P00070000
DE120317P00072500
|
5 | 72.50 | 70.00 | 0.735 | 27.500 | 83.22 |
| 2012-03-21 | 2012-03-28 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.845 | -81.000 | 75.35 |
| 2012-06-27 | 2012-07-05 |
DE120922P00072500
DE120922P00075000
|
5 | 75.00 | 72.50 | 0.72 | 145.000 | 82.7 |
| 2012-09-26 | 2012-10-03 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.655 | 32.500 | 86.19 |
| 2012-10-24 | 2012-10-31 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.670 | 52.500 | 90.96 |
| 2012-12-19 | 2012-12-26 |
DE130316P00080000
DE130316P00082500
|
5 | 82.50 | 80.00 | 0.705 | 32.500 | 92.24 |
| 2013-03-27 | 2013-04-03 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.71 | -165.00 | 82.47 |
| 2013-06-26 | 2013-07-03 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.795 | -55.000 | 83.82 |
| 2013-09-25 | 2013-10-02 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.835 | -141.000 | 90.08 |
| 2013-10-23 | 2013-10-30 |
DE140118P00077500
DE140118P00080000
|
5 | 80.00 | 77.50 | 0.625 | -87.500 | 89.35 |
| 2013-12-26 | 2014-01-02 |
DE140322P00085000
DE140322P00087500
|
5 | 87.50 | 85.00 | 0.665 | -12.500 | 89.84 |
| 2014-03-26 | 2014-04-02 |
DE140621P00082500
DE140621P00085000
|
5 | 85.00 | 82.50 | 0.635 | 175.000 | 92.04 |
| 2014-06-25 | 2014-07-02 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.605 | -5.000 | 83.64 |
| 2014-09-24 | 2014-10-01 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.560 | -117.500 | 90.1 |
| 2014-10-22 | 2014-10-29 |
DE150117P00077500
DE150117P00080000
|
5 | 80.00 | 77.50 | 0.66 | 85.000 | 87.3 |
| 2014-12-23 | 2014-12-30 |
DE150320P00085000
DE150320P00087500
|
5 | 87.50 | 85.00 | 0.695 | -37.500 | 89.18 |
| 2015-03-24 | 2015-03-31 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.675 | -2.500 | 92.56 |
| 2015-06-23 | 2015-06-30 |
DE150918P00087500
DE150918P00090000
|
5 | 90.00 | 87.50 | 0.655 | 105.000 | 79.54 |
| 2015-09-22 | 2015-09-29 |
DE151218P00072500
DE151218P00075000
|
5 | 75.00 | 72.50 | 0.715 | -242.500 | 74.97 |
| 2015-10-20 | 2015-10-27 |
DE160115P00070000
DE160115P00072500
|
5 | 72.50 | 70.00 | 0.730 | -20.000 | 73.12 |
| 2015-12-22 | 2015-12-29 |
DE160318P00072500
DE160318P00075000
|
5 | 75.00 | 72.50 | 0.82 | 40.000 | 82.63 |
| 2016-01-20 | 2016-01-27 |
DE160415P00067500
DE160415P00070000
|
6 | 70.00 | 67.50 | 0.895 | 90.000 | 77.44 |
| 2016-02-23 | 2016-03-01 |
DE160520P00072500
DE160520P00075000
|
6 | 75.00 | 72.50 | 0.905 | 207.000 | 77.74 |
| 2016-03-22 | 2016-03-29 |
DE160617P00077500
DE160617P00080000
|
6 | 80.00 | 77.50 | 0.855 | -75.000 | 86 |
| 2016-05-24 | 2016-05-31 |
DE160819P00075000
DE160819P00077500
|
6 | 77.50 | 75.00 | 0.89 | 168.00 | 87.32 |
| 2016-06-21 | 2016-06-28 |
DE160916P00077500
DE160916P00080000
|
5 | 80.00 | 77.50 | 0.70 | -105.000 | 81.95 |
| 2016-09-20 | 2016-09-27 |
DE161216P00077500
DE161216P00080000
|
6 | 80.00 | 77.50 | 0.840 | 30.000 | 101.76 |
| 2016-10-25 | 2016-11-01 |
DE170120P00080000
DE170120P00082500
|
5 | 82.50 | 80.00 | 0.68 | 65.00 | 106.74 |
| 2016-12-20 | 2016-12-27 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.810 | 5.000 | 110.45 |
| 2017-03-21 | 2017-03-28 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.295 | -23.000 | 127.9 |
| 2017-06-21 | 2017-06-28 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.300 | -12.000 | 119.01 |
| 2017-09-19 | 2017-09-26 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.58 | 10.00 | 150.87 |
| 2017-10-24 | 2017-10-31 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.230 | 41.000 | 170.32 |
| 2017-12-19 | 2017-12-26 |
DE180316P00145000
DE180316P00150000
|
2 | 150.00 | 145.00 | 1.495 | 89.000 | 163.88 |
| 2018-03-20 | 2018-03-27 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | -225.00 | 148.75 |
| 2018-04-24 | 2018-05-01 |
DE180720P00125000
DE180720P00130000
|
2 | 130.00 | 125.00 | 1.425 | -35.000 | 137.17 |
| 2018-05-22 | 2018-05-29 |
DE180817P00145000
DE180817P00150000
|
2 | 150.00 | 145.00 | 1.600 | -10.000 | 140.59 |
| 2018-06-26 | 2018-07-03 |
DE180921P00130000
DE180921P00135000
|
3 | 135.00 | 130.00 | 1.735 | 48.000 | 152.81 |
| 2018-07-24 | 2018-07-31 |
DE181019P00130000
DE181019P00135000
|
3 | 135.00 | 130.00 | 1.675 | 159.000 | 145.91 |
| 2018-09-25 | 2018-10-02 |
DE181221P00140000
DE181221P00145000
|
2 | 145.00 | 140.00 | 1.475 | 81.000 | 142.99 |
| 2018-10-23 | 2018-10-30 |
DE190118P00130000
DE190118P00135000
|
3 | 135.00 | 130.00 | 1.725 | -217.500 | 164.61 |
| 2018-12-18 | 2018-12-26 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 1.875 | -150.000 | 158.15 |
| 2019-01-22 | 2019-01-29 |
DE190418P00150000
DE190418P00155000
|
3 | 155.00 | 150.00 | 1.825 | 52.500 | 169.05 |
| 2019-02-19 | 2019-02-26 |
DE190517P00145000
DE190517P00150000
|
2 | 150.00 | 145.00 | 1.50 | 114.000 | 134.82 |
| 2019-03-26 | 2019-04-02 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.40 | 85.000 | 164.28 |
| 2019-06-25 | 2019-07-02 |
DE190920P00155000
DE190920P00160000
|
2 | 160.00 | 155.00 | 1.600 | 20.000 | 164.07 |
| 2019-07-23 | 2019-07-30 |
DE191018P00160000
DE191018P00165000
|
3 | 165.00 | 160.00 | 1.800 | 37.500 | 173.92 |
| 2019-09-24 | 2019-10-01 |
DE191220P00155000
DE191220P00160000
|
2 | 160.00 | 155.00 | 1.60 | 0.000 | 174.65 |
| 2019-10-22 | 2019-10-29 |
DE200117P00165000
DE200117P00170000
|
3 | 170.00 | 165.00 | 1.675 | -7.500 | 176.2 |
| 2019-12-24 | 2019-12-31 |
DE200320P00165000
DE200320P00170000
|
2 | 170.00 | 165.00 | 1.65 | -5.000 | 111.63 |
| 2020-03-24 | 2020-03-31 |
DE200619P00115000
DE200619P00120000
|
3 | 120.00 | 115.00 | 1.775 | 172.500 | 154.87 |
| 2020-06-24 | 2020-07-01 |
DE200918P00140000
DE200918P00145000
|
3 | 145.00 | 140.00 | 1.85 | 150.00 | 221.97 |
| 2020-09-22 | 2020-09-29 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.70 | 70.00 | 270.7 |
| 2020-10-20 | 2020-10-27 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 3.70 | -95.00 | 295.4 |
| 2020-12-22 | 2020-12-29 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 3.500 | 15.000 | 372.48 |
| 2021-03-23 | 2021-03-30 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 3.075 | 95.000 | 328.97 |
| 2021-06-22 | 2021-06-29 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 3.30 | 55.00 | 349.09 |
| 2021-09-21 | 2021-09-28 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 3.200 | 130.000 | 347.03 |
| 2021-10-26 | 2021-11-02 |
DE220121P00320000
DE220121P00330000
|
1 | 330.00 | 320.00 | 3.275 | 90.000 | 364.28 |
| 2021-12-21 | 2021-12-28 |
DE220318P00330000
DE220318P00340000
|
1 | 340.00 | 330.00 | 3.525 | 7.500 | 413.15 |
| 2022-01-18 | 2022-01-25 |
DE220414P00360000
DE220414P00370000
|
1 | 370.00 | 360.00 | 3.575 | -95.000 | 436.75 |
| 2022-02-22 | 2022-03-01 |
DE220520P00330000
DE220520P00340000
|
1 | 340.00 | 330.00 | 3.45 | -5.000 | 313.31 |
| 2022-03-22 | 2022-03-29 |
DE220617P00400000
DE220617P00410000
|
1 | 410.00 | 400.00 | 3.20 | -47.500 | 322.72 |
| 2022-04-19 | 2022-04-26 |
DE220715P00410000
DE220715P00420000
|
1 | 420.00 | 410.00 | 2.750 | -360.000 | 297.7 |
| 2022-05-24 | 2022-05-31 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 3.30 | 107.500 | 369.66 |
| 2022-06-21 | 2022-06-28 |
DE220916P00310000
DE220916P00320000
|
1 | 320.00 | 310.00 | 3.800 | -142.500 | 354.5 |
| 2022-08-23 | 2022-08-30 |
DE221118P00350000
DE221118P00360000
|
1 | 360.00 | 350.00 | 3.50 | -32.500 | 414.26 |
| 2022-09-20 | 2022-09-27 |
DE221216P00330000
DE221216P00340000
|
1 | 340.00 | 330.00 | 3.375 | -120.000 | 431.09 |
| 2022-10-25 | 2022-11-01 |
DE230120P00370000
DE230120P00380000
|
1 | 380.00 | 370.00 | 3.65 | -32.500 | 410.6 |
| 2022-12-20 | 2022-12-27 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 3.300 | 20.000 | 385.5 |
| 2023-03-21 | 2023-03-28 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 3.225 | -50.000 | 407.63 |
| 2023-06-20 | 2023-06-27 |
DE230915P00390000
DE230915P00400000
|
1 | 400.00 | 390.00 | 3.350 | 15.000 | 412.11 |
| 2023-07-25 | 2023-08-01 |
DE231020P00430000
DE231020P00440000
|
1 | 440.00 | 430.00 | 3.55 | -105.00 | 375.15 |
| 2023-08-22 | 2023-08-29 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 3.525 | 152.500 | 384.15 |
| 2023-09-19 | 2023-09-26 |
DE231215P00380000
DE231215P00390000
|
1 | 390.00 | 380.00 | 3.275 | -157.500 | 386.07 |
| 2023-10-24 | 2023-10-31 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 3.10 | -62.500 | 382.72 |
| 2023-12-19 | 2023-12-26 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 3.025 | 67.500 | 383.39 |
| 2024-02-20 | 2024-02-27 |
DE240517P00340000
DE240517P00350000
|
1 | 350.00 | 340.00 | 3.400 | 32.500 | 397.02 |
| 2024-03-26 | 2024-04-02 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 3.425 | 57.500 | 375.04 |
| 2024-06-25 | 2024-07-02 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.425 | 0.000 | 405.89 |
| 2024-09-24 | 2024-10-01 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 3.30 | 35.000 | 432.49 |
| 2024-10-22 | 2024-10-29 |
DE250117P00390000
DE250117P00400000
|
1 | 400.00 | 390.00 | 3.750 | 2.500 | 455.44 |
| 2024-12-24 | 2024-12-31 |
DE250321P00410000
DE250321P00420000
|
1 | 420.00 | 410.00 | 3.025 | -82.500 | 472.43 |
| 2025-03-25 | 2025-04-01 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 3.75 | -10.000 | 521.38 |
| 2025-06-24 | 2025-07-01 |
DE250919P00490000
DE250919P00500000
|
1 | 500.00 | 490.00 | 3.50 | -120.000 | 0 |