| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 76.37 |
| 2008-06-23 | 2008-09-22 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.20 | -1000.00 | 63.38 |
| 2008-09-22 | 2008-12-22 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.10 | -1000.00 | 39.38 |
| 2008-12-22 | 2009-03-23 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 1.10 | 0 | 30.72 |
| 2009-03-23 | 2009-06-22 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 0 | 40.06 |
| 2009-06-22 | 2009-09-21 |
DE090919P00033000
DE090919P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 45.07 |
| 2009-09-21 | 2009-12-21 |
DE091219P00040000
DE091219P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 54.83 |
| 2009-12-21 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.095 | 0 | 58.99 |
| 2010-06-16 | 2010-09-20 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.55 | 0 | 72.45 |
| 2010-09-20 | 2010-12-20 |
DE101218P00065000
DE101218P00067500
|
5 | 67.50 | 65.00 | 0.605 | 0 | 81.55 |
| 2010-12-20 | 2011-03-21 |
DE110319P00072500
DE110319P00075000
|
4 | 75.00 | 72.50 | 0.485 | 0 | 90.1 |
| 2011-03-21 | 2011-06-20 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.170 | -1000.00 | 78.53 |
| 2011-06-20 | 2011-09-19 |
DE110917P00070000
DE110917P00072500
|
5 | 72.50 | 70.00 | 0.555 | 0 | 78.02 |
| 2011-09-19 | 2011-12-19 |
DE111217P00067500
DE111217P00070000
|
5 | 70.00 | 67.50 | 0.665 | 0 | 73.65 |
| 2011-12-19 | 2012-03-19 |
DE120317P00065000
DE120317P00067500
|
5 | 67.50 | 65.00 | 0.64 | 0 | 83.22 |
| 2012-03-19 | 2012-06-18 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.540 | -1075.00 | 75.35 |
| 2012-06-22 | 2012-09-24 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.56 | 0 | 82.7 |
| 2012-09-24 | 2012-12-24 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.560 | 0 | 86.19 |
| 2013-03-25 | 2013-06-24 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.59 | -15.00 | 82.47 |
| 2013-06-25 | 2013-09-23 |
DE130921P00075000
DE130921P00077500
|
5 | 77.50 | 75.00 | 0.615 | 0 | 83.82 |
| 2013-09-24 | 2013-12-23 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.620 | 0 | 90.08 |
| 2014-03-19 | 2014-06-23 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.520 | 0 | 92.04 |
| 2014-06-23 | 2014-09-22 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.560 | -1250.00 | 83.64 |
| 2014-10-15 | 2015-01-20 |
DE150117P00077500
DE150117P00080000
|
5 | 80.00 | 77.50 | 0.63 | 0 | 87.3 |
| 2015-03-17 | 2015-06-19 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.490 | 196.000 | 92.56 |
| 2015-06-19 | 2015-09-18 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.535 | -995.000 | 79.54 |
| 2015-09-18 | 2015-12-18 |
DE151218P00070000
DE151218P00072500
|
4 | 72.50 | 70.00 | 0.49 | 200.00 | 74.97 |
| 2015-12-18 | 2016-03-18 |
DE160318P00065000
DE160318P00067500
|
5 | 67.50 | 65.00 | 0.53 | 272.500 | 82.63 |
| 2016-03-18 | 2016-06-17 |
DE160617P00075000
DE160617P00077500
|
5 | 77.50 | 75.00 | 0.62 | 297.500 | 86 |
| 2016-06-17 | 2016-09-16 |
DE160916P00077500
DE160916P00080000
|
5 | 80.00 | 77.50 | 0.595 | 297.500 | 81.95 |
| 2016-09-16 | 2016-12-16 |
DE161216P00072500
DE161216P00075000
|
4 | 75.00 | 72.50 | 0.480 | 186.000 | 101.76 |
| 2016-12-16 | 2017-03-17 |
DE170317P00092500
DE170317P00095000
|
5 | 95.00 | 92.50 | 0.610 | 335.000 | 110.45 |
| 2017-03-17 | 2017-06-16 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.16 | 232.000 | 127.9 |
| 2017-09-13 | 2017-12-15 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.085 | 217.000 | 150.87 |
| 2018-03-13 | 2018-06-15 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.325 | 69.000 | 148.75 |
| 2018-06-19 | 2018-09-21 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.165 | 233.000 | 152.81 |
| 2018-09-21 | 2018-12-21 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 0.945 | 185.000 | 142.99 |
| 2019-03-19 | 2019-06-21 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 237.000 | 164.28 |
| 2019-06-21 | 2019-09-20 |
DE190920P00150000
DE190920P00155000
|
2 | 155 | 150 | 1.300 | 260.000 | 164.07 |
| 2019-09-20 | 2019-12-20 |
DE191220P00145000
DE191220P00150000
|
2 | 150.00 | 145.00 | 1.035 | 207.000 | 174.65 |
| 2019-12-20 | 2020-03-20 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.225 | -755.000 | 111.63 |
| 2020-06-16 | 2020-09-18 |
DE200918P00135000
DE200918P00140000
|
2 | 140.00 | 135.00 | 1.45 | 0 | 221.97 |
| 2020-09-21 | 2020-12-18 |
DE201218P00190000
DE201218P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 270.7 |
| 2020-12-18 | 2021-03-19 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 2.475 | 250.000 | 372.48 |
| 2021-03-19 | 2021-06-18 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 2.475 | -773.500 | 328.97 |
| 2021-06-18 | 2021-09-17 |
DE210917P00290000
DE210917P00300000
|
1 | 300.00 | 290.00 | 2.175 | 228.000 | 349.09 |
| 2021-09-17 | 2021-12-17 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 2.225 | 222.500 | 347.03 |
| 2021-12-20 | 2022-03-18 |
DE220318P00300000
DE220318P00310000
|
1 | 310.00 | 300.00 | 2.30 | 229.500 | 413.15 |
| 2022-03-18 | 2022-06-17 |
DE220617P00370000
DE220617P00380000
|
1 | 380.00 | 370.00 | 2.65 | -717.500 | 322.72 |
| 2022-06-17 | 2022-09-16 |
DE220916P00280000
DE220916P00290000
|
1 | 290.00 | 280.00 | 2.675 | 254.500 | 354.5 |
| 2022-09-16 | 2022-12-16 |
DE221216P00310000
DE221216P00320000
|
1 | 320.00 | 310.00 | 2.45 | 242.000 | 431.09 |
| 2022-12-16 | 2023-03-17 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 2.425 | -770.000 | 385.5 |
| 2023-03-17 | 2023-06-16 |
DE230616P00350000
DE230616P00360000
|
1 | 360.00 | 350.00 | 2.625 | 260.000 | 407.63 |
| 2023-06-16 | 2023-09-15 |
DE230915P00370000
DE230915P00380000
|
1 | 380.00 | 370.00 | 2.20 | 220.000 | 412.11 |
| 2023-09-15 | 2023-12-15 |
DE231215P00380000
DE231215P00390000
|
1 | 390.00 | 380.00 | 2.350 | -110.500 | 386.07 |
| 2023-12-15 | 2024-03-15 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 2.35 | 235.000 | 383.39 |
| 2024-03-19 | 2024-06-21 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 2.425 | 242.500 | 375.04 |
| 2024-09-17 | 2024-12-20 |
DE241220P00360000
DE241220P00370000
|
1 | 370.00 | 360.00 | 2.150 | 210.000 | 432.49 |
| 2024-12-23 | 2025-03-21 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 2.475 | 424.500 | 472.43 |
| 2025-03-24 | 2025-06-20 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 3.575 | 357.500 | 521.38 |