| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.725 | 275.000 | 76.37 |
| 2008-06-18 | 2008-07-25 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.20 | -205.000 | 63.38 |
| 2008-09-17 | 2008-10-24 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 1.025 | -745.000 | 39.38 |
| 2008-12-17 | 2009-01-23 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.40 | -60.00 | 30.72 |
| 2009-03-18 | 2009-04-24 |
DE090620P00022500
DE090620P00025000
|
5 | 25.00 | 22.50 | 0.60 | 237.500 | 40.06 |
| 2009-06-17 | 2009-07-24 |
DE090919P00035000
DE090919P00036000
|
14 | 36.00 | 35.00 | 0.30 | 175.000 | 45.07 |
| 2009-09-16 | 2009-10-23 |
DE091219P00040000
DE091219P00041000
|
14 | 41.00 | 40.00 | 0.30 | 210.00 | 54.83 |
| 2009-12-16 | 2010-01-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.125 | 5.500 | 58.99 |
| 2010-03-17 | 2010-04-23 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.060 | 45.000 | 59.26 |
| 2010-06-16 | 2010-07-23 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.55 | 192.500 | 72.45 |
| 2010-09-15 | 2010-10-22 |
DE101218P00060000
DE101218P00062500
|
5 | 62.50 | 60.00 | 0.52 | 202.500 | 81.55 |
| 2010-10-22 | 2010-11-29 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.545 | 17.500 | 89.24 |
| 2010-12-15 | 2011-01-21 |
DE110319P00072500
DE110319P00075000
|
5 | 75.00 | 72.50 | 0.61 | 222.500 | 90.1 |
| 2011-03-16 | 2011-04-25 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.485 | 170.000 | 78.53 |
| 2011-06-15 | 2011-07-22 |
DE110917P00070000
DE110917P00072500
|
5 | 72.50 | 70.00 | 0.57 | 122.500 | 78.02 |
| 2011-09-14 | 2011-10-21 |
DE111217P00067500
DE111217P00070000
|
5 | 70.00 | 67.50 | 0.725 | -50.000 | 73.65 |
| 2011-10-21 | 2011-11-28 |
DE120121P00062500
DE120121P00065000
|
5 | 65.00 | 62.50 | 0.63 | 157.500 | 87.04 |
| 2011-12-14 | 2012-01-20 |
DE120317P00065000
DE120317P00067500
|
5 | 67.50 | 65.00 | 0.685 | 312.500 | 83.22 |
| 2012-03-14 | 2012-04-20 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.525 | 42.500 | 75.35 |
| 2012-06-22 | 2012-07-30 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.56 | 117.500 | 82.7 |
| 2012-09-20 | 2012-10-31 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.63 | 165.00 | 86.19 |
| 2012-12-12 | 2013-01-18 |
DE130316P00077500
DE130316P00080000
|
5 | 80.00 | 77.50 | 0.515 | 202.500 | 92.24 |
| 2013-03-25 | 2013-05-01 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.59 | 95.000 | 82.47 |
| 2013-06-19 | 2013-07-26 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.600 | -15.000 | 83.82 |
| 2013-09-18 | 2013-10-25 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.635 | 47.500 | 90.08 |
| 2013-12-19 | 2014-01-27 |
DE140322P00082500
DE140322P00085000
|
5 | 85.00 | 82.50 | 0.625 | -107.500 | 89.84 |
| 2014-03-19 | 2014-04-25 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.520 | 197.500 | 92.04 |
| 2014-06-19 | 2014-07-28 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.560 | -347.500 | 83.64 |
| 2014-09-19 | 2014-10-27 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.600 | 87.500 | 90.1 |
| 2014-12-16 | 2015-01-22 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.625 | 210.000 | 89.18 |
| 2015-03-17 | 2015-04-23 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.490 | 78.000 | 92.56 |
| 2015-06-16 | 2015-07-23 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.620 | 110.000 | 79.54 |
| 2015-09-15 | 2015-10-22 |
DE151218P00072500
DE151218P00075000
|
5 | 75.00 | 72.50 | 0.530 | -35.000 | 74.97 |
| 2015-12-16 | 2016-01-22 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.580 | -97.500 | 82.63 |
| 2016-02-16 | 2016-03-24 |
DE160520P00070000
DE160520P00072500
|
5 | 72.50 | 70.00 | 0.590 | 117.500 | 77.74 |
| 2016-05-17 | 2016-06-23 |
DE160819P00075000
DE160819P00077500
|
5 | 77.50 | 75.00 | 0.660 | 110.000 | 87.32 |
| 2016-09-13 | 2016-10-20 |
DE161216P00072500
DE161216P00075000
|
5 | 75.00 | 72.50 | 0.580 | 200.000 | 101.76 |
| 2016-10-20 | 2016-11-28 |
DE170120P00077500
DE170120P00080000
|
5 | 80.00 | 77.50 | 0.550 | 255.000 | 106.74 |
| 2016-12-13 | 2017-01-19 |
DE170317P00092500
DE170317P00095000
|
5 | 95.00 | 92.50 | 0.65 | 150.00 | 110.45 |
| 2017-03-14 | 2017-04-20 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.460 | 50.000 | 127.9 |
| 2017-06-13 | 2017-07-20 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.14 | 29.000 | 119.01 |
| 2017-09-13 | 2017-10-20 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.085 | 180.000 | 150.87 |
| 2018-03-13 | 2018-04-19 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.325 | -180.000 | 148.75 |
| 2018-04-19 | 2018-05-29 |
DE180720P00130000
DE180720P00135000
|
2 | 135.00 | 130.00 | 1.04 | 138.000 | 137.17 |
| 2018-06-19 | 2018-07-26 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.165 | 81.000 | 152.81 |
| 2018-09-18 | 2018-10-25 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.240 | -247.000 | 142.99 |
| 2018-12-11 | 2019-01-17 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.30 | 193.000 | 158.15 |
| 2019-03-19 | 2019-04-25 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 62.000 | 164.28 |
| 2019-06-18 | 2019-07-25 |
DE190920P00145000
DE190920P00150000
|
2 | 150.00 | 145.00 | 1.35 | 157.000 | 164.07 |
| 2019-09-17 | 2019-10-24 |
DE191220P00145000
DE191220P00150000
|
2 | 150.00 | 145.00 | 0.985 | 118.000 | 174.65 |
| 2019-12-17 | 2020-01-23 |
DE200320P00155000
DE200320P00160000
|
2 | 160.00 | 155.00 | 0.995 | 41.000 | 111.63 |
| 2020-03-17 | 2020-04-23 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 1.475 | 112.000 | 154.87 |
| 2020-06-16 | 2020-07-23 |
DE200918P00135000
DE200918P00140000
|
2 | 140.00 | 135.00 | 1.45 | 182.000 | 221.97 |
| 2020-09-15 | 2020-10-22 |
DE201218P00190000
DE201218P00195000
|
2 | 195.00 | 190.00 | 1.25 | 148.00 | 270.7 |
| 2020-12-15 | 2021-01-21 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 2.175 | 191.000 | 372.48 |
| 2021-03-16 | 2021-04-22 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 2.225 | 37.500 | 328.97 |
| 2021-06-15 | 2021-07-22 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 2.275 | 126.000 | 349.09 |
| 2021-09-14 | 2021-10-21 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 2.525 | -30.000 | 347.03 |
| 2021-10-21 | 2021-11-29 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 2.475 | 60.000 | 364.28 |
| 2021-12-14 | 2022-01-20 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.400 | 90.000 | 413.15 |
| 2022-02-17 | 2022-03-28 |
DE220520P00340000
DE220520P00350000
|
1 | 350.00 | 340.00 | 2.70 | 215.00 | 313.31 |
| 2022-04-12 | 2022-05-19 |
DE220715P00370000
DE220715P00380000
|
1 | 380.00 | 370.00 | 2.425 | -277.500 | 297.7 |
| 2022-05-20 | 2022-06-27 |
DE220819P00270000
DE220819P00280000
|
1 | 280.00 | 270.00 | 2.475 | 42.500 | 369.66 |
| 2022-08-16 | 2022-09-22 |
DE221118P00330000
DE221118P00340000
|
1 | 340.00 | 330.00 | 3.075 | -67.500 | 414.26 |
| 2022-10-18 | 2022-11-25 |
DE230120P00330000
DE230120P00340000
|
1 | 340.00 | 330.00 | 2.525 | 214.500 | 410.6 |
| 2022-12-13 | 2023-01-19 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 2.325 | -105.000 | 385.5 |
| 2023-03-14 | 2023-04-20 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 2.275 | -7.500 | 407.63 |
| 2023-06-13 | 2023-07-20 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 2.000 | 143.000 | 412.11 |
| 2023-07-20 | 2023-08-28 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 2.125 | -370.000 | 375.15 |
| 2023-09-12 | 2023-10-19 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 2.375 | -150.000 | 386.07 |
| 2023-10-19 | 2023-11-27 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 2.70 | -87.500 | 382.72 |
| 2023-12-12 | 2024-01-18 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 2.475 | 143.500 | 383.39 |
| 2024-02-16 | 2024-03-25 |
DE240517P00330000
DE240517P00340000
|
1 | 340.00 | 330.00 | 2.425 | 193.500 | 397.02 |
| 2024-03-25 | 2024-05-01 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 2.60 | -75.00 | 375.04 |
| 2024-06-18 | 2024-07-25 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.225 | 102.500 | 405.89 |
| 2024-09-17 | 2024-10-24 |
DE241220P00360000
DE241220P00370000
|
1 | 370.00 | 360.00 | 2.150 | 82.500 | 432.49 |
| 2024-12-17 | 2025-01-23 |
DE250321P00410000
DE250321P00420000
|
1 | 420.00 | 410.00 | 2.800 | 181.000 | 472.43 |
| 2025-03-18 | 2025-04-24 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 2.650 | -67.500 | 521.38 |
| 2025-06-17 | 2025-07-24 |
DE250919P00480000
DE250919P00490000
|
1 | 490.00 | 480.00 | 2.600 | 7.500 | 0 |