| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
DE080621P00072500
DE080621P00075000
|
6 | 75.00 | 72.50 | 0.95 | 330.00 | 76.37 |
| 2008-06-18 | 2008-07-07 |
DE080920P00070000
DE080920P00075000
|
3 | 75.00 | 70.00 | 1.80 | -315.00 | 63.38 |
| 2008-09-17 | 2008-10-06 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.50 | -610.00 | 39.38 |
| 2008-10-15 | 2008-11-03 |
DE090117P00030000
DE090117P00035000
|
3 | 35.00 | 30.00 | 1.95 | 142.500 | 39.88 |
| 2008-12-17 | 2009-01-05 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.40 | 100.00 | 30.72 |
| 2009-03-18 | 2009-04-06 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 277.500 | 40.06 |
| 2009-06-17 | 2009-07-06 |
DE090919P00038000
DE090919P00039000
|
16 | 39.00 | 38.00 | 0.40 | -160.00 | 45.07 |
| 2009-09-16 | 2009-10-05 |
DE091219P00042000
DE091219P00043000
|
16 | 43.00 | 42.00 | 0.40 | -160.00 | 54.83 |
| 2009-10-14 | 2009-11-02 |
DE100116P00041000
DE100116P00042000
|
16 | 42.00 | 41.00 | 0.40 | 176.000 | 56.33 |
| 2009-12-16 | 2010-01-04 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.125 | 71.500 | 58.99 |
| 2010-03-17 | 2010-04-05 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.060 | 40.000 | 59.26 |
| 2010-06-16 | 2010-07-06 |
DE100918P00055000
DE100918P00057500
|
6 | 57.50 | 55.00 | 0.925 | -255.000 | 72.45 |
| 2010-09-15 | 2010-10-04 |
DE101218P00065000
DE101218P00067500
|
6 | 67.50 | 65.00 | 0.86 | -39.000 | 81.55 |
| 2010-10-20 | 2010-11-08 |
DE110122P00070000
DE110122P00072500
|
5 | 72.50 | 70.00 | 0.785 | 110.000 | 89.24 |
| 2010-12-15 | 2011-01-03 |
DE110319P00072500
DE110319P00075000
|
5 | 75.00 | 72.50 | 0.61 | 102.500 | 90.1 |
| 2011-03-16 | 2011-04-04 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 1.300 | 210.000 | 78.53 |
| 2011-06-15 | 2011-07-05 |
DE110917P00075000
DE110917P00077500
|
6 | 77.50 | 75.00 | 0.90 | 261.000 | 78.02 |
| 2011-09-14 | 2011-10-03 |
DE111217P00070000
DE111217P00072500
|
6 | 72.50 | 70.00 | 0.85 | -570.000 | 73.65 |
| 2011-10-19 | 2011-11-07 |
DE120121P00062500
DE120121P00065000
|
5 | 65.00 | 62.50 | 0.80 | 182.500 | 87.04 |
| 2011-12-14 | 2012-01-03 |
DE120317P00067500
DE120317P00070000
|
5 | 70.00 | 67.50 | 0.825 | 212.500 | 83.22 |
| 2012-03-14 | 2012-04-02 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.705 | 72.500 | 75.35 |
| 2012-06-20 | 2012-07-09 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.645 | 132.500 | 82.7 |
| 2012-09-19 | 2012-10-08 |
DE121222P00077500
DE121222P00080000
|
6 | 80.00 | 77.50 | 0.880 | 96.000 | 86.19 |
| 2012-10-17 | 2012-11-05 |
DE130119P00080000
DE130119P00082500
|
5 | 82.50 | 80.00 | 0.765 | 20.000 | 90.96 |
| 2012-12-12 | 2012-12-31 |
DE130316P00080000
DE130316P00082500
|
5 | 82.50 | 80.00 | 0.720 | 57.500 | 92.24 |
| 2013-03-20 | 2013-04-08 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.765 | -27.500 | 82.47 |
| 2013-06-19 | 2013-07-08 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 0.835 | -186.000 | 83.82 |
| 2013-09-18 | 2013-10-07 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.88 | -87.000 | 90.08 |
| 2013-10-16 | 2013-11-04 |
DE140118P00077500
DE140118P00080000
|
5 | 80.00 | 77.50 | 0.770 | -35.000 | 89.35 |
| 2013-12-18 | 2014-01-06 |
DE140322P00085000
DE140322P00087500
|
6 | 87.50 | 85.00 | 0.880 | 90.000 | 89.84 |
| 2014-03-19 | 2014-04-07 |
DE140621P00082500
DE140621P00085000
|
5 | 85.00 | 82.50 | 0.770 | 215.000 | 92.04 |
| 2014-06-18 | 2014-07-07 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.615 | 27.500 | 83.64 |
| 2014-09-17 | 2014-10-06 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.655 | 30.000 | 90.1 |
| 2014-10-15 | 2014-11-03 |
DE150117P00080000
DE150117P00082500
|
6 | 82.50 | 80.00 | 0.845 | 72.000 | 87.3 |
| 2014-12-16 | 2015-01-02 |
DE150320P00082500
DE150320P00085000
|
6 | 85.00 | 82.50 | 0.835 | 135.000 | 89.18 |
| 2015-03-17 | 2015-04-06 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.705 | 62.500 | 92.56 |
| 2015-06-16 | 2015-07-06 |
DE150918P00087500
DE150918P00090000
|
6 | 90.00 | 87.50 | 0.875 | 186.000 | 79.54 |
| 2015-09-15 | 2015-10-02 |
DE151218P00075000
DE151218P00077500
|
5 | 77.50 | 75.00 | 0.730 | -360.000 | 74.97 |
| 2015-10-13 | 2015-10-30 |
DE160115P00070000
DE160115P00072500
|
5 | 72.50 | 70.00 | 0.705 | 65.000 | 73.12 |
| 2015-12-15 | 2016-01-04 |
DE160318P00072500
DE160318P00075000
|
6 | 75.00 | 72.50 | 0.865 | -24.000 | 82.63 |
| 2016-02-16 | 2016-03-04 |
DE160520P00075000
DE160520P00077500
|
6 | 77.50 | 75.00 | 0.925 | 270.000 | 77.74 |
| 2016-03-15 | 2016-04-01 |
DE160617P00075000
DE160617P00077500
|
5 | 77.50 | 75.00 | 0.825 | -145.000 | 86 |
| 2016-05-17 | 2016-06-03 |
DE160819P00077500
DE160819P00080000
|
6 | 80.00 | 77.50 | 0.860 | 174.000 | 87.32 |
| 2016-06-14 | 2016-07-01 |
DE160916P00080000
DE160916P00082500
|
6 | 82.50 | 80.00 | 0.845 | -213.000 | 81.95 |
| 2016-09-13 | 2016-09-30 |
DE161216P00075000
DE161216P00077500
|
5 | 77.50 | 75.00 | 0.760 | 172.500 | 101.76 |
| 2016-10-18 | 2016-11-04 |
DE170120P00080000
DE170120P00082500
|
5 | 82.50 | 80.00 | 0.725 | 72.500 | 106.74 |
| 2016-12-13 | 2016-12-30 |
DE170317P00095000
DE170317P00097500
|
6 | 97.50 | 95.00 | 0.86 | 117.000 | 110.45 |
| 2017-03-14 | 2017-03-31 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.390 | 37.000 | 127.9 |
| 2017-06-13 | 2017-06-30 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.14 | -35.000 | 119.01 |
| 2017-09-13 | 2017-10-02 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.085 | 156.000 | 150.87 |
| 2017-10-17 | 2017-11-03 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.510 | 134.000 | 170.32 |
| 2017-12-12 | 2017-12-29 |
DE180316P00140000
DE180316P00145000
|
2 | 145.00 | 140.00 | 1.315 | 107.000 | 163.88 |
| 2018-03-13 | 2018-04-02 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.675 | -225.000 | 148.75 |
| 2018-04-17 | 2018-05-04 |
DE180720P00140000
DE180720P00145000
|
3 | 145.00 | 140.00 | 1.75 | -390.000 | 137.17 |
| 2018-05-21 | 2018-06-07 |
DE180817P00150000
DE180817P00155000
|
3 | 155.00 | 150.00 | 1.825 | 15.000 | 140.59 |
| 2018-06-19 | 2018-07-06 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.475 | -20.000 | 152.81 |
| 2018-07-23 | 2018-08-09 |
DE181019P00125000
DE181019P00130000
|
2 | 130.00 | 125.00 | 1.55 | 98.000 | 145.91 |
| 2018-09-18 | 2018-10-05 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 1.725 | 202.500 | 142.99 |
| 2018-10-16 | 2018-11-02 |
DE190118P00140000
DE190118P00145000
|
2 | 145.00 | 140.00 | 1.40 | -220.00 | 164.61 |
| 2018-12-11 | 2018-12-28 |
DE190315P00135000
DE190315P00140000
|
3 | 140.00 | 135.00 | 1.675 | -15.000 | 158.15 |
| 2019-03-19 | 2019-04-05 |
DE190621P00150000
DE190621P00155000
|
2 | 155.00 | 150.00 | 1.525 | 85.000 | 164.28 |
| 2019-06-18 | 2019-07-05 |
DE190920P00150000
DE190920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 160.500 | 164.07 |
| 2019-07-18 | 2019-08-05 |
DE191018P00155000
DE191018P00160000
|
3 | 160.00 | 155.00 | 1.80 | -352.500 | 173.92 |
| 2019-09-17 | 2019-10-04 |
DE191220P00155000
DE191220P00160000
|
3 | 160.00 | 155.00 | 1.80 | 105.00 | 174.65 |
| 2019-10-15 | 2019-11-01 |
DE200117P00160000
DE200117P00165000
|
2 | 165.00 | 160.00 | 1.475 | 65.000 | 176.2 |
| 2019-12-17 | 2020-01-03 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 1.700 | 67.500 | 111.63 |
| 2020-03-17 | 2020-04-03 |
DE200619P00115000
DE200619P00120000
|
3 | 120.00 | 115.00 | 1.900 | 82.500 | 154.87 |
| 2020-06-16 | 2020-07-06 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 1.80 | 97.500 | 221.97 |
| 2020-09-15 | 2020-10-02 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 135.000 | 270.7 |
| 2020-10-13 | 2020-10-30 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 3.750 | -172.500 | 295.4 |
| 2020-12-15 | 2021-01-04 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.625 | -32.500 | 372.48 |
| 2021-03-16 | 2021-04-05 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 4.15 | 97.500 | 328.97 |
| 2021-06-15 | 2021-07-02 |
DE210917P00310000
DE210917P00320000
|
1 | 320.00 | 310.00 | 2.850 | 112.500 | 349.09 |
| 2021-09-14 | 2021-10-01 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 3.15 | -100.000 | 347.03 |
| 2021-10-19 | 2021-11-05 |
DE220121P00320000
DE220121P00330000
|
1 | 330.00 | 320.00 | 3.250 | 92.500 | 364.28 |
| 2021-12-14 | 2021-12-31 |
DE220318P00320000
DE220318P00330000
|
1 | 330.00 | 320.00 | 3.000 | 30.000 | 413.15 |
| 2022-01-10 | 2022-01-27 |
DE220414P00350000
DE220414P00360000
|
1 | 360.00 | 350.00 | 3.10 | 27.500 | 436.75 |
| 2022-02-15 | 2022-03-04 |
DE220520P00370000
DE220520P00380000
|
1 | 380.00 | 370.00 | 3.875 | -5.000 | 313.31 |
| 2022-03-15 | 2022-04-01 |
DE220617P00360000
DE220617P00370000
|
1 | 370.00 | 360.00 | 3.850 | 220.000 | 322.72 |
| 2022-04-12 | 2022-04-29 |
DE220715P00390000
DE220715P00400000
|
1 | 400.00 | 390.00 | 3.45 | -212.500 | 297.7 |
| 2022-05-17 | 2022-06-03 |
DE220819P00360000
DE220819P00370000
|
1 | 370.00 | 360.00 | 3.275 | -135.000 | 369.66 |
| 2022-06-14 | 2022-07-01 |
DE220916P00300000
DE220916P00310000
|
1 | 310.00 | 300.00 | 3.55 | -175.000 | 354.5 |
| 2022-08-16 | 2022-09-02 |
DE221118P00350000
DE221118P00360000
|
1 | 360.00 | 350.00 | 3.650 | -52.500 | 414.26 |
| 2022-09-13 | 2022-09-30 |
DE221216P00340000
DE221216P00350000
|
1 | 350.00 | 340.00 | 3.500 | -175.000 | 431.09 |
| 2022-10-18 | 2022-11-04 |
DE230120P00350000
DE230120P00360000
|
1 | 360.00 | 350.00 | 3.775 | 142.500 | 410.6 |
| 2022-12-13 | 2022-12-30 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 3.075 | -50.000 | 385.5 |
| 2023-03-14 | 2023-03-31 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 3.175 | 57.500 | 407.63 |
| 2023-06-13 | 2023-06-30 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 3.425 | 75.000 | 412.11 |
| 2023-07-18 | 2023-08-04 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 3.20 | -65.00 | 375.15 |
| 2023-08-15 | 2023-09-01 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 3.275 | -75.000 | 384.15 |
| 2023-09-12 | 2023-09-29 |
DE231215P00380000
DE231215P00390000
|
1 | 390.00 | 380.00 | 3.050 | -207.500 | 386.07 |
| 2023-10-17 | 2023-11-03 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 3.150 | -80.000 | 382.72 |
| 2023-12-12 | 2023-12-29 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 3.225 | 219.500 | 383.39 |
| 2024-02-15 | 2024-03-04 |
DE240517P00350000
DE240517P00360000
|
1 | 360.00 | 350.00 | 3.125 | -55.000 | 397.02 |
| 2024-03-19 | 2024-04-05 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 3.175 | 142.500 | 375.04 |
| 2024-06-18 | 2024-07-05 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 3.025 | -197.500 | 405.89 |
| 2024-09-17 | 2024-10-04 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 3.675 | 82.500 | 432.49 |
| 2024-10-15 | 2024-11-01 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 3.20 | -45.00 | 455.44 |
| 2024-12-17 | 2025-01-03 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 3.400 | -150.000 | 472.43 |
| 2025-03-18 | 2025-04-04 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 3.875 | -205.000 | 521.38 |
| 2025-06-17 | 2025-07-07 |
DE250919P00500000
DE250919P00510000
|
1 | 510.00 | 500.00 | 3.425 | -80.000 | 0 |