| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.70 | 212.500 | 76.37 |
| 2008-06-11 | 2008-07-28 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.225 | -160.000 | 63.38 |
| 2008-09-10 | 2008-10-27 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 1.00 | -640.00 | 39.38 |
| 2008-12-10 | 2009-01-26 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 1.075 | 15.000 | 30.72 |
| 2009-03-11 | 2009-04-27 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 450.000 | 40.06 |
| 2009-06-10 | 2009-07-27 |
DE090919P00039000
DE090919P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0.00 | 45.07 |
| 2009-09-09 | 2009-10-26 |
DE091219P00038000
DE091219P00039000
|
14 | 39.00 | 38.00 | 0.325 | 315.000 | 54.83 |
| 2009-12-09 | 2010-01-25 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.190 | 114.000 | 58.99 |
| 2010-03-10 | 2010-04-26 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 55.000 | 59.26 |
| 2010-06-09 | 2010-07-26 |
DE100918P00049000
DE100918P00050000
|
14 | 50.00 | 49.00 | 0.30 | 364.00 | 72.45 |
| 2010-09-08 | 2010-10-25 |
DE101218P00060000
DE101218P00062500
|
5 | 62.50 | 60.00 | 0.675 | 282.500 | 81.55 |
| 2010-12-08 | 2011-01-24 |
DE110319P00070000
DE110319P00072500
|
5 | 72.50 | 70.00 | 0.53 | 220.000 | 90.1 |
| 2011-03-09 | 2011-04-25 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 0.975 | 153.000 | 78.53 |
| 2011-06-08 | 2011-07-25 |
DE110917P00070000
DE110917P00072500
|
5 | 72.50 | 70.00 | 0.585 | 147.500 | 78.02 |
| 2011-09-07 | 2011-10-24 |
DE111217P00067500
DE111217P00070000
|
5 | 70.00 | 67.50 | 0.615 | 0.000 | 73.65 |
| 2011-12-07 | 2012-01-23 |
DE120317P00067500
DE120317P00070000
|
5 | 70.00 | 67.50 | 0.555 | 237.500 | 83.22 |
| 2012-03-07 | 2012-04-23 |
DE120616P00070000
DE120616P00072500
|
5 | 72.50 | 70.00 | 0.555 | 105.000 | 75.35 |
| 2012-06-13 | 2012-07-30 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.625 | 212.500 | 82.7 |
| 2012-09-12 | 2012-10-31 |
DE121222P00070000
DE121222P00072500
|
5 | 72.50 | 70.00 | 0.525 | 197.500 | 86.19 |
| 2012-12-05 | 2013-01-22 |
DE130316P00075000
DE130316P00077500
|
5 | 77.50 | 75.00 | 0.52 | 237.500 | 92.24 |
| 2013-03-14 | 2013-04-30 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.59 | -77.500 | 82.47 |
| 2013-06-12 | 2013-07-29 |
DE130921P00075000
DE130921P00077500
|
5 | 77.50 | 75.00 | 0.515 | 77.500 | 83.82 |
| 2013-09-11 | 2013-10-28 |
DE131221P00075000
DE131221P00077500
|
4 | 77.50 | 75.00 | 0.49 | 68.00 | 90.08 |
| 2013-12-11 | 2014-01-27 |
DE140322P00080000
DE140322P00082500
|
5 | 82.50 | 80.00 | 0.605 | 47.500 | 89.84 |
| 2014-03-14 | 2014-04-30 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.570 | 240.000 | 92.04 |
| 2014-06-11 | 2014-07-28 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.590 | -332.500 | 83.64 |
| 2014-09-10 | 2014-10-27 |
DE141220P00075000
DE141220P00077500
|
5 | 77.50 | 75.00 | 0.535 | 140.000 | 90.1 |
| 2014-12-10 | 2015-01-26 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.625 | 177.500 | 89.18 |
| 2015-03-10 | 2015-04-27 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.510 | 30.000 | 92.56 |
| 2015-06-09 | 2015-07-27 |
DE150918P00082500
DE150918P00085000
|
4 | 85.00 | 82.50 | 0.460 | 38.000 | 79.54 |
| 2015-09-08 | 2015-10-26 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.515 | -12.500 | 74.97 |
| 2015-12-08 | 2016-01-25 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.545 | -277.500 | 82.63 |
| 2016-02-09 | 2016-03-28 |
DE160520P00067500
DE160520P00070000
|
5 | 70.00 | 67.50 | 0.595 | 180.000 | 77.74 |
| 2016-05-16 | 2016-07-05 |
DE160819P00075000
DE160819P00077500
|
5 | 77.50 | 75.00 | 0.645 | -92.500 | 87.32 |
| 2016-09-06 | 2016-10-24 |
DE161216P00075000
DE161216P00077500
|
5 | 77.50 | 75.00 | 0.515 | 137.500 | 101.76 |
| 2016-12-06 | 2017-01-23 |
DE170317P00092500
DE170317P00095000
|
5 | 95.00 | 92.50 | 0.640 | 205.000 | 110.45 |
| 2017-03-07 | 2017-04-24 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.440 | 88.000 | 127.9 |
| 2017-09-06 | 2017-10-23 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.17 | 204.00 | 150.87 |
| 2017-12-05 | 2018-01-22 |
DE180316P00135000
DE180316P00140000
|
2 | 140.00 | 135.00 | 1.01 | 172.00 | 163.88 |
| 2018-03-06 | 2018-04-23 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.075 | -170.000 | 148.75 |
| 2018-06-12 | 2018-07-30 |
DE180921P00140000
DE180921P00145000
|
2 | 145.00 | 140.00 | 1.07 | -416.000 | 152.81 |
| 2018-09-11 | 2018-10-29 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 0.975 | -340.000 | 142.99 |
| 2018-12-04 | 2019-01-22 |
DE190315P00135000
DE190315P00140000
|
2 | 140.00 | 135.00 | 1.275 | 136.000 | 158.15 |
| 2019-03-12 | 2019-04-29 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.010 | 132.000 | 164.28 |
| 2019-06-11 | 2019-07-29 |
DE190920P00135000
DE190920P00140000
|
2 | 140.00 | 135.00 | 1.250 | 224.000 | 164.07 |
| 2019-09-10 | 2019-10-28 |
DE191220P00145000
DE191220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 153.000 | 174.65 |
| 2019-12-10 | 2020-01-27 |
DE200320P00150000
DE200320P00155000
|
2 | 155.00 | 150.00 | 0.99 | -32.00 | 111.63 |
| 2020-03-10 | 2020-04-27 |
DE200619P00135000
DE200619P00140000
|
2 | 140.00 | 135.00 | 1.425 | -125.000 | 154.87 |
| 2020-06-09 | 2020-07-27 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 1.700 | 405.000 | 221.97 |
| 2020-09-08 | 2020-10-26 |
DE201218P00185000
DE201218P00190000
|
2 | 190.00 | 185.00 | 1.475 | 209.000 | 270.7 |
| 2020-12-08 | 2021-01-25 |
DE210319P00220000
DE210319P00230000
|
1 | 230.00 | 220.00 | 2.300 | 195.500 | 372.48 |
| 2021-03-09 | 2021-04-26 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 2.525 | 199.500 | 328.97 |
| 2021-06-08 | 2021-07-26 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.55 | 72.500 | 349.09 |
| 2021-09-07 | 2021-10-25 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.275 | -60.000 | 347.03 |
| 2021-12-07 | 2022-01-24 |
DE220318P00320000
DE220318P00330000
|
1 | 330.00 | 320.00 | 2.450 | 57.500 | 413.15 |
| 2022-03-08 | 2022-04-25 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 2.875 | 155.000 | 322.72 |
| 2022-05-10 | 2022-06-27 |
DE220819P00320000
DE220819P00330000
|
1 | 330.00 | 320.00 | 2.700 | -287.500 | 369.66 |
| 2022-08-09 | 2022-09-26 |
DE221118P00300000
DE221118P00310000
|
1 | 310.00 | 300.00 | 2.475 | -15.000 | 414.26 |
| 2022-10-11 | 2022-11-28 |
DE230120P00320000
DE230120P00330000
|
1 | 330.00 | 320.00 | 3.250 | 311.000 | 410.6 |
| 2022-12-06 | 2023-01-23 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 2.475 | -65.000 | 385.5 |
| 2023-03-07 | 2023-04-24 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 2.475 | -157.500 | 407.63 |
| 2023-06-06 | 2023-07-24 |
DE230915P00340000
DE230915P00350000
|
1 | 350.00 | 340.00 | 2.325 | 231.000 | 412.11 |
| 2023-08-08 | 2023-09-25 |
DE231117P00390000
DE231117P00400000
|
1 | 400.00 | 390.00 | 2.275 | -350.000 | 384.15 |
| 2023-10-10 | 2023-11-27 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 2.60 | -237.500 | 382.72 |
| 2023-12-05 | 2024-01-22 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 2.40 | 154.500 | 383.39 |
| 2024-03-12 | 2024-04-29 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 2.325 | 160.000 | 375.04 |
| 2024-06-11 | 2024-07-29 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 2.70 | 131.500 | 405.89 |
| 2024-09-10 | 2024-10-28 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 2.275 | 95.000 | 432.49 |
| 2024-12-10 | 2025-01-27 |
DE250321P00410000
DE250321P00420000
|
1 | 420.00 | 410.00 | 2.775 | 217.500 | 472.43 |
| 2025-03-11 | 2025-04-28 |
DE250620P00430000
DE250620P00440000
|
1 | 440.00 | 430.00 | 2.825 | 10.000 | 521.38 |
| 2025-06-10 | 2025-07-28 |
DE250919P00470000
DE250919P00480000
|
1 | 480.00 | 470.00 | 2.425 | 17.500 | 0 |