| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-23 |
DE080621P00077500
DE080621P00080000
|
7 | 80.00 | 77.50 | 1.20 | -1750.00 | 76.37 |
| 2008-06-25 | 2008-09-22 |
DE080920P00070000
DE080920P00075000
|
3 | 75.00 | 70.00 | 2.40 | -1500.00 | 63.38 |
| 2008-09-24 | 2008-12-22 |
DE081220P00055000
DE081220P00060000
|
3 | 60.00 | 55.00 | 2.25 | -1500.00 | 39.38 |
| 2008-12-24 | 2009-03-23 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.625 | -856.00 | 30.72 |
| 2009-03-25 | 2009-06-22 |
DE090620P00030000
DE090620P00035000
|
3 | 35.00 | 30.00 | 2.10 | 0 | 40.06 |
| 2009-06-26 | 2009-09-21 |
DE090919P00041000
DE090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 0 | 45.07 |
| 2009-09-24 | 2009-12-21 |
DE091219P00043000
DE091219P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0 | 54.83 |
| 2009-12-23 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
10 | 44.00 | 43.00 | 0.085 | 0 | 58.99 |
| 2010-06-23 | 2010-09-20 |
DE100918P00057500
DE100918P00060000
|
7 | 60.00 | 57.50 | 1.15 | 0 | 72.45 |
| 2010-09-22 | 2010-12-20 |
DE101218P00070000
DE101218P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 81.55 |
| 2010-12-22 | 2011-03-21 |
DE110319P00075000
DE110319P00080000
|
2 | 80.00 | 75.00 | 1.31 | 0 | 90.1 |
| 2011-03-23 | 2011-06-20 |
DE110618P00085000
DE110618P00090000
|
3 | 90.00 | 85.00 | 1.785 | -1500.00 | 78.53 |
| 2011-06-22 | 2011-09-19 |
DE110917P00080000
DE110917P00082500
|
7 | 82.50 | 80.00 | 1.20 | -1750.00 | 78.02 |
| 2011-09-21 | 2011-12-19 |
DE111217P00070000
DE111217P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 73.65 |
| 2011-12-21 | 2012-03-19 |
DE120317P00075000
DE120317P00077500
|
7 | 77.50 | 75.00 | 1.09 | 0 | 83.22 |
| 2012-03-21 | 2012-06-18 |
DE120616P00080000
DE120616P00082500
|
7 | 82.50 | 80.00 | 1.105 | -1750.00 | 75.35 |
| 2012-06-27 | 2012-09-24 |
DE120922P00075000
DE120922P00077500
|
6 | 77.50 | 75.00 | 0.935 | 0 | 82.7 |
| 2012-09-26 | 2012-12-24 |
DE121222P00077500
DE121222P00080000
|
6 | 80.00 | 77.50 | 0.865 | 0 | 86.19 |
| 2012-12-24 | 2013-03-18 |
DE130316P00082500
DE130316P00085000
|
6 | 85.00 | 82.50 | 0.94 | 0 | 92.24 |
| 2013-03-27 | 2013-06-24 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 0.995 | -1500.00 | 82.47 |
| 2013-06-26 | 2013-09-23 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 1.065 | 0 | 83.82 |
| 2013-09-25 | 2013-12-23 |
DE131221P00082500
DE131221P00085000
|
7 | 85.00 | 82.50 | 1.135 | 0 | 90.08 |
| 2013-12-26 | 2014-03-24 |
DE140322P00087500
DE140322P00090000
|
6 | 90.00 | 87.50 | 0.95 | -96.00 | 89.84 |
| 2014-03-26 | 2014-06-23 |
DE140621P00085000
DE140621P00087500
|
6 | 87.50 | 85.00 | 0.945 | 0 | 92.04 |
| 2014-06-25 | 2014-09-22 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.975 | -1500.00 | 83.64 |
| 2014-09-24 | 2014-12-22 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.865 | 0 | 90.1 |
| 2014-12-23 | 2015-03-20 |
DE150320P00087500
DE150320P00090000
|
6 | 90.00 | 87.50 | 0.955 | 132.000 | 89.18 |
| 2015-03-24 | 2015-06-19 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.920 | 552.000 | 92.56 |
| 2015-06-23 | 2015-09-18 |
DE150918P00090000
DE150918P00092500
|
6 | 92.50 | 90.00 | 0.935 | -939.000 | 79.54 |
| 2015-09-22 | 2015-12-18 |
DE151218P00075000
DE151218P00077500
|
6 | 77.50 | 75.00 | 0.985 | -729.000 | 74.97 |
| 2015-12-22 | 2016-03-18 |
DE160318P00075000
DE160318P00077500
|
7 | 77.50 | 75.00 | 1.075 | 752.500 | 82.63 |
| 2016-03-22 | 2016-06-17 |
DE160617P00080000
DE160617P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.00 | 86 |
| 2016-06-21 | 2016-09-16 |
DE160916P00080000
DE160916P00082500
|
6 | 82.50 | 80.00 | 0.91 | 237.000 | 81.95 |
| 2016-09-20 | 2016-12-16 |
DE161216P00080000
DE161216P00082500
|
6 | 82.50 | 80.00 | 1.070 | 633.000 | 101.76 |
| 2016-12-20 | 2017-03-17 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.810 | 435.000 | 110.45 |
| 2017-03-21 | 2017-06-16 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.060 | 618.000 | 127.9 |
| 2017-06-20 | 2017-09-15 |
DE170915P00120000
DE170915P00125000
|
3 | 125.00 | 120.00 | 1.845 | -964.500 | 119.01 |
| 2017-09-19 | 2017-12-15 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.58 | 316.000 | 150.87 |
| 2017-12-19 | 2018-03-16 |
DE180316P00150000
DE180316P00155000
|
3 | 155.00 | 150.00 | 2.125 | 642.000 | 163.88 |
| 2018-03-20 | 2018-06-15 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.175 | -810.000 | 148.75 |
| 2018-06-26 | 2018-09-21 |
DE180921P00135000
DE180921P00140000
|
3 | 140.00 | 135.00 | 2.250 | 675.000 | 152.81 |
| 2018-09-25 | 2018-12-21 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 2.025 | -1015.500 | 142.99 |
| 2018-12-21 | 2019-03-15 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 2.400 | 723.000 | 158.15 |
| 2019-03-26 | 2019-06-21 |
DE190621P00150000
DE190621P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.00 | 164.28 |
| 2019-06-25 | 2019-09-20 |
DE190920P00160000
DE190920P00165000
|
3 | 165.00 | 160.00 | 2.025 | 339.000 | 164.07 |
| 2019-09-24 | 2019-12-20 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.075 | 622.500 | 174.65 |
| 2019-12-24 | 2020-03-20 |
DE200320P00170000
DE200320P00175000
|
3 | 175.00 | 170.00 | 2.125 | -862.500 | 111.63 |
| 2020-03-25 | 2020-06-19 |
DE200619P00125000
DE200619P00130000
|
3 | 130.00 | 125.00 | 2.375 | 709.500 | 154.87 |
| 2020-06-24 | 2020-09-18 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 2.20 | 0 | 221.97 |
| 2020-09-22 | 2020-12-18 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 4.575 | 459.500 | 270.7 |
| 2020-12-22 | 2021-03-19 |
DE210319P00260000
DE210319P00270000
|
1 | 270.00 | 260.00 | 4.650 | 465.000 | 372.48 |
| 2021-03-23 | 2021-06-18 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 4.70 | -532.500 | 328.97 |
| 2021-06-22 | 2021-09-17 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 4.15 | 408.500 | 349.09 |
| 2021-09-21 | 2021-12-17 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 4.650 | 425.000 | 347.03 |
| 2021-12-21 | 2022-03-18 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.45 | 447.000 | 413.15 |
| 2022-03-22 | 2022-06-17 |
DE220617P00420000
DE220617P00430000
|
1 | 430.00 | 420.00 | 4.425 | -582.500 | 322.72 |
| 2022-06-21 | 2022-09-16 |
DE220916P00320000
DE220916P00330000
|
1 | 330.00 | 320.00 | 4.475 | 446.500 | 354.5 |
| 2022-09-20 | 2022-12-16 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 4.55 | 462.00 | 431.09 |
| 2022-12-20 | 2023-03-17 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.475 | -527.500 | 385.5 |
| 2023-03-21 | 2023-06-16 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 4.550 | 227.000 | 407.63 |
| 2023-06-20 | 2023-09-15 |
DE230915P00400000
DE230915P00410000
|
1 | 410.00 | 400.00 | 4.125 | 411.000 | 412.11 |
| 2023-09-19 | 2023-12-15 |
DE231215P00390000
DE231215P00400000
|
1 | 400.00 | 390.00 | 4.025 | -691.000 | 386.07 |
| 2023-12-19 | 2024-03-15 |
DE240315P00390000
DE240315P00400000
|
1 | 400.00 | 390.00 | 4.700 | -585.000 | 383.39 |
| 2024-03-26 | 2024-06-21 |
DE240621P00390000
DE240621P00400000
|
1 | 400.00 | 390.00 | 4.350 | -482.500 | 375.04 |
| 2024-06-25 | 2024-09-20 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.250 | 448.000 | 405.89 |
| 2024-09-24 | 2024-12-20 |
DE241220P00400000
DE241220P00410000
|
1 | 410.00 | 400.00 | 4.05 | 380.500 | 432.49 |
| 2024-12-24 | 2025-03-21 |
DE250321P00430000
DE250321P00440000
|
1 | 440.00 | 430.00 | 4.900 | 470.500 | 472.43 |
| 2025-03-25 | 2025-06-20 |
DE250620P00470000
DE250620P00480000
|
1 | 480.00 | 470.00 | 4.175 | 245.500 | 521.38 |