| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-13 |
DE080621P00077500
DE080621P00080000
|
7 | 80.00 | 77.50 | 1.20 | 490.000 | 76.37 |
| 2008-06-25 | 2008-08-11 |
DE080920P00070000
DE080920P00075000
|
3 | 75.00 | 70.00 | 2.40 | -210.00 | 63.38 |
| 2008-09-24 | 2008-11-10 |
DE081220P00055000
DE081220P00060000
|
3 | 60.00 | 55.00 | 2.25 | -795.00 | 39.38 |
| 2008-12-24 | 2009-02-09 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.625 | 155.000 | 30.72 |
| 2009-03-25 | 2009-05-11 |
DE090620P00030000
DE090620P00035000
|
3 | 35.00 | 30.00 | 2.10 | 480.00 | 40.06 |
| 2009-06-26 | 2009-08-12 |
DE090919P00041000
DE090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 360.00 | 45.07 |
| 2009-09-24 | 2009-11-10 |
DE091219P00043000
DE091219P00044000
|
18 | 44.00 | 43.00 | 0.45 | 441.000 | 54.83 |
| 2009-12-23 | 2010-02-08 |
DE100320P00043000
DE100320P00044000
|
10 | 44.00 | 43.00 | 0.085 | -125.000 | 58.99 |
| 2010-06-23 | 2010-08-09 |
DE100918P00057500
DE100918P00060000
|
7 | 60.00 | 57.50 | 1.15 | 661.500 | 72.45 |
| 2010-09-22 | 2010-11-08 |
DE101218P00070000
DE101218P00072500
|
7 | 72.50 | 70.00 | 1.10 | 493.500 | 81.55 |
| 2010-12-22 | 2011-02-07 |
DE110319P00075000
DE110319P00080000
|
2 | 80.00 | 75.00 | 1.31 | 224.000 | 90.1 |
| 2011-03-23 | 2011-05-09 |
DE110618P00085000
DE110618P00090000
|
3 | 90.00 | 85.00 | 1.785 | 162.000 | 78.53 |
| 2011-06-22 | 2011-08-08 |
DE110917P00080000
DE110917P00082500
|
7 | 82.50 | 80.00 | 1.20 | -665.00 | 78.02 |
| 2011-09-21 | 2011-11-07 |
DE111217P00070000
DE111217P00072500
|
6 | 72.50 | 70.00 | 1.05 | 192.00 | 73.65 |
| 2011-12-21 | 2012-02-06 |
DE120317P00075000
DE120317P00077500
|
7 | 77.50 | 75.00 | 1.09 | 654.500 | 83.22 |
| 2012-03-21 | 2012-05-07 |
DE120616P00080000
DE120616P00082500
|
7 | 82.50 | 80.00 | 1.105 | -129.500 | 75.35 |
| 2012-06-27 | 2012-08-13 |
DE120922P00075000
DE120922P00077500
|
6 | 77.50 | 75.00 | 0.935 | 177.000 | 82.7 |
| 2012-09-26 | 2012-11-12 |
DE121222P00077500
DE121222P00080000
|
6 | 80.00 | 77.50 | 0.865 | 288.000 | 86.19 |
| 2012-12-19 | 2013-02-04 |
DE130316P00082500
DE130316P00085000
|
6 | 85.00 | 82.50 | 0.950 | 462.000 | 92.24 |
| 2013-03-27 | 2013-05-13 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 0.995 | 351.000 | 82.47 |
| 2013-06-26 | 2013-08-12 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 1.065 | 120.000 | 83.82 |
| 2013-09-25 | 2013-11-11 |
DE131221P00082500
DE131221P00085000
|
7 | 85.00 | 82.50 | 1.135 | -259.000 | 90.08 |
| 2013-12-26 | 2014-02-11 |
DE140322P00087500
DE140322P00090000
|
6 | 90.00 | 87.50 | 0.95 | -264.000 | 89.84 |
| 2014-03-26 | 2014-05-12 |
DE140621P00085000
DE140621P00087500
|
6 | 87.50 | 85.00 | 0.945 | 435.000 | 92.04 |
| 2014-06-25 | 2014-08-11 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.975 | -345.000 | 83.64 |
| 2014-09-24 | 2014-11-10 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.865 | 357.000 | 90.1 |
| 2014-12-23 | 2015-02-09 |
DE150320P00087500
DE150320P00090000
|
6 | 90.00 | 87.50 | 0.955 | -84.000 | 89.18 |
| 2015-03-24 | 2015-05-11 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.920 | 297.000 | 92.56 |
| 2015-06-23 | 2015-08-10 |
DE150918P00090000
DE150918P00092500
|
6 | 92.50 | 90.00 | 0.935 | 279.000 | 79.54 |
| 2015-09-22 | 2015-11-09 |
DE151218P00075000
DE151218P00077500
|
6 | 77.50 | 75.00 | 0.985 | -129.000 | 74.97 |
| 2015-12-22 | 2016-02-08 |
DE160318P00075000
DE160318P00077500
|
7 | 77.50 | 75.00 | 1.075 | 17.500 | 82.63 |
| 2016-02-23 | 2016-04-11 |
DE160520P00075000
DE160520P00077500
|
7 | 77.50 | 75.00 | 1.10 | -80.500 | 77.74 |
| 2016-05-24 | 2016-07-11 |
DE160819P00077500
DE160819P00080000
|
7 | 80.00 | 77.50 | 1.125 | 185.500 | 87.32 |
| 2016-09-20 | 2016-11-07 |
DE161216P00080000
DE161216P00082500
|
6 | 82.50 | 80.00 | 1.070 | 447.000 | 101.76 |
| 2016-12-20 | 2017-02-06 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.810 | 250.000 | 110.45 |
| 2017-03-21 | 2017-05-08 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.060 | 241.500 | 127.9 |
| 2017-06-20 | 2017-08-07 |
DE170915P00120000
DE170915P00125000
|
3 | 125.00 | 120.00 | 1.845 | 255.000 | 119.01 |
| 2017-09-19 | 2017-11-06 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.58 | 256.000 | 150.87 |
| 2017-12-19 | 2018-02-05 |
DE180316P00150000
DE180316P00155000
|
3 | 155.00 | 150.00 | 2.125 | 45.000 | 163.88 |
| 2018-03-20 | 2018-05-07 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.175 | -630.000 | 148.75 |
| 2018-05-22 | 2018-07-09 |
DE180817P00150000
DE180817P00155000
|
3 | 155.00 | 150.00 | 2.100 | -420.000 | 140.59 |
| 2018-07-24 | 2018-09-10 |
DE181019P00135000
DE181019P00140000
|
3 | 140.00 | 135.00 | 2.175 | 409.500 | 145.91 |
| 2018-09-25 | 2018-11-12 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 2.025 | -225.000 | 142.99 |
| 2018-12-18 | 2019-02-04 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.275 | 487.500 | 158.15 |
| 2019-02-19 | 2019-04-08 |
DE190517P00150000
DE190517P00155000
|
3 | 155.00 | 150.00 | 1.90 | 334.500 | 134.82 |
| 2019-06-25 | 2019-08-12 |
DE190920P00160000
DE190920P00165000
|
3 | 165.00 | 160.00 | 2.025 | -510.000 | 164.07 |
| 2019-09-24 | 2019-11-11 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.075 | 457.500 | 174.65 |
| 2019-12-24 | 2020-02-10 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.125 | -217.500 | 111.63 |
| 2020-03-25 | 2020-05-11 |
DE200619P00125000
DE200619P00130000
|
3 | 130.00 | 125.00 | 2.375 | 165.000 | 154.87 |
| 2020-06-24 | 2020-08-10 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 2.20 | 559.500 | 221.97 |
| 2020-09-22 | 2020-11-09 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 4.575 | 341.000 | 270.7 |
| 2020-12-22 | 2021-02-08 |
DE210319P00260000
DE210319P00270000
|
1 | 270.00 | 260.00 | 4.650 | 393.000 | 372.48 |
| 2021-03-23 | 2021-05-10 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 4.70 | 312.500 | 328.97 |
| 2021-06-22 | 2021-08-09 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 4.15 | 278.500 | 349.09 |
| 2021-09-21 | 2021-11-08 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 4.650 | 245.000 | 347.03 |
| 2021-12-21 | 2022-02-07 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.45 | 220.00 | 413.15 |
| 2022-02-22 | 2022-04-11 |
DE220520P00340000
DE220520P00350000
|
1 | 350.00 | 340.00 | 4.20 | 361.500 | 313.31 |
| 2022-04-19 | 2022-06-06 |
DE220715P00430000
DE220715P00440000
|
1 | 440.00 | 430.00 | 4.825 | -487.500 | 297.7 |
| 2022-06-21 | 2022-08-08 |
DE220916P00320000
DE220916P00330000
|
1 | 330.00 | 320.00 | 4.475 | 155.000 | 354.5 |
| 2022-08-24 | 2022-10-10 |
DE221118P00370000
DE221118P00380000
|
1 | 380.00 | 370.00 | 4.425 | -170.000 | 414.26 |
| 2022-10-25 | 2022-12-12 |
DE230120P00390000
DE230120P00400000
|
1 | 400.00 | 390.00 | 4.725 | 330.000 | 410.6 |
| 2022-12-20 | 2023-02-06 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.475 | -302.500 | 385.5 |
| 2023-03-21 | 2023-05-08 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 4.550 | -262.500 | 407.63 |
| 2023-06-20 | 2023-08-07 |
DE230915P00400000
DE230915P00410000
|
1 | 410.00 | 400.00 | 4.125 | 195.000 | 412.11 |
| 2023-08-22 | 2023-10-09 |
DE231117P00380000
DE231117P00390000
|
1 | 390.00 | 380.00 | 4.375 | -35.000 | 384.15 |
| 2023-10-24 | 2023-12-11 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 4.575 | -305.000 | 382.72 |
| 2023-12-19 | 2024-02-05 |
DE240315P00390000
DE240315P00400000
|
1 | 400.00 | 390.00 | 4.700 | -112.500 | 383.39 |
| 2024-02-20 | 2024-04-08 |
DE240517P00350000
DE240517P00360000
|
1 | 360.00 | 350.00 | 4.325 | 376.000 | 397.02 |
| 2024-06-25 | 2024-08-12 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.250 | -240.000 | 405.89 |
| 2024-09-24 | 2024-11-11 |
DE241220P00400000
DE241220P00410000
|
1 | 410.00 | 400.00 | 4.05 | -115.00 | 432.49 |
| 2024-12-24 | 2025-02-10 |
DE250321P00430000
DE250321P00440000
|
1 | 440.00 | 430.00 | 4.900 | 305.000 | 472.43 |
| 2025-03-25 | 2025-05-12 |
DE250620P00470000
DE250620P00480000
|
1 | 480.00 | 470.00 | 4.175 | 152.500 | 521.38 |
| 2025-06-24 | 2025-08-11 |
DE250919P00510000
DE250919P00520000
|
1 | 520.00 | 510.00 | 4.65 | -75.00 | 0 |