| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
DE080621P00077500
DE080621P00080000
|
6 | 80.00 | 77.50 | 1.00 | -90.00 | 76.37 |
| 2008-06-11 | 2008-06-30 |
DE080920P00070000
DE080920P00075000
|
3 | 75.00 | 70.00 | 1.725 | -232.500 | 63.38 |
| 2008-09-10 | 2008-09-29 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.55 | -320.00 | 39.38 |
| 2008-10-08 | 2008-10-27 |
DE090117P00030000
DE090117P00035000
|
3 | 35.00 | 30.00 | 1.85 | -375.00 | 39.88 |
| 2008-12-10 | 2008-12-29 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 1.675 | 22.500 | 30.72 |
| 2009-03-11 | 2009-03-30 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 225.000 | 40.06 |
| 2009-06-10 | 2009-06-29 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | -320.00 | 45.07 |
| 2009-09-09 | 2009-09-28 |
DE091219P00040000
DE091219P00041000
|
16 | 41.00 | 40.00 | 0.41 | 56.000 | 54.83 |
| 2009-10-07 | 2009-10-26 |
DE100116P00040000
DE100116P00041000
|
17 | 41.00 | 40.00 | 0.425 | 382.500 | 56.33 |
| 2009-12-09 | 2009-12-28 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.190 | 132.000 | 58.99 |
| 2010-03-10 | 2010-03-29 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 40.000 | 59.26 |
| 2010-06-09 | 2010-06-28 |
DE100918P00050000
DE100918P00052500
|
6 | 52.50 | 50.00 | 0.89 | 195.000 | 72.45 |
| 2010-09-08 | 2010-09-27 |
DE101218P00062500
DE101218P00065000
|
6 | 65.00 | 62.50 | 0.86 | 192.00 | 81.55 |
| 2010-10-13 | 2010-11-01 |
DE110122P00070000
DE110122P00072500
|
6 | 72.50 | 70.00 | 0.84 | 27.000 | 89.24 |
| 2010-12-08 | 2010-12-27 |
DE110319P00072500
DE110319P00075000
|
5 | 75.00 | 72.50 | 0.695 | 132.500 | 90.1 |
| 2011-03-09 | 2011-03-28 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.485 | 110.000 | 78.53 |
| 2011-06-08 | 2011-06-27 |
DE110917P00075000
DE110917P00077500
|
6 | 77.50 | 75.00 | 0.925 | 51.000 | 78.02 |
| 2011-09-07 | 2011-09-26 |
DE111217P00072500
DE111217P00075000
|
6 | 75.00 | 72.50 | 0.85 | -435.000 | 73.65 |
| 2011-10-12 | 2011-10-31 |
DE120121P00065000
DE120121P00067500
|
6 | 67.50 | 65.00 | 0.85 | 186.000 | 87.04 |
| 2011-12-07 | 2011-12-27 |
DE120317P00072500
DE120317P00075000
|
5 | 75.00 | 72.50 | 0.825 | 37.500 | 83.22 |
| 2012-03-07 | 2012-03-26 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.725 | 172.500 | 75.35 |
| 2012-06-13 | 2012-07-02 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.780 | 252.500 | 82.7 |
| 2012-09-12 | 2012-10-01 |
DE121222P00072500
DE121222P00075000
|
5 | 75.00 | 72.50 | 0.715 | 162.500 | 86.19 |
| 2012-10-10 | 2012-10-31 |
DE130119P00075000
DE130119P00077500
|
5 | 77.50 | 75.00 | 0.74 | 172.500 | 90.96 |
| 2012-12-05 | 2012-12-24 |
DE130316P00077500
DE130316P00080000
|
5 | 80.00 | 77.50 | 0.69 | 105.00 | 92.24 |
| 2013-03-13 | 2013-04-01 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.670 | -327.500 | 82.47 |
| 2013-06-12 | 2013-07-01 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.715 | -72.500 | 83.82 |
| 2013-09-11 | 2013-09-30 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.685 | -100.000 | 90.08 |
| 2013-10-09 | 2013-10-28 |
DE140118P00077500
DE140118P00080000
|
6 | 80.00 | 77.50 | 0.850 | 114.000 | 89.35 |
| 2013-12-11 | 2013-12-30 |
DE140322P00082500
DE140322P00085000
|
6 | 85.00 | 82.50 | 0.85 | 270.00 | 89.84 |
| 2014-03-12 | 2014-03-31 |
DE140621P00082500
DE140621P00085000
|
5 | 85.00 | 82.50 | 0.63 | 135.000 | 92.04 |
| 2014-06-11 | 2014-06-30 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.590 | 15.000 | 83.64 |
| 2014-09-10 | 2014-09-29 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.820 | 62.500 | 90.1 |
| 2014-10-08 | 2014-10-27 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.665 | 150.000 | 87.3 |
| 2014-12-09 | 2014-12-26 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.655 | 67.500 | 89.18 |
| 2015-03-10 | 2015-03-27 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.715 | -142.500 | 92.56 |
| 2015-06-09 | 2015-06-26 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.655 | 150.000 | 79.54 |
| 2015-09-08 | 2015-09-25 |
DE151218P00075000
DE151218P00077500
|
6 | 77.50 | 75.00 | 0.860 | -264.000 | 74.97 |
| 2015-10-06 | 2015-10-23 |
DE160115P00072500
DE160115P00075000
|
5 | 75.00 | 72.50 | 0.815 | 102.500 | 73.12 |
| 2015-12-08 | 2015-12-28 |
DE160318P00072500
DE160318P00075000
|
5 | 75.00 | 72.50 | 0.72 | -35.000 | 82.63 |
| 2016-02-09 | 2016-02-26 |
DE160520P00072500
DE160520P00075000
|
6 | 75.00 | 72.50 | 0.90 | 126.00 | 77.74 |
| 2016-03-08 | 2016-03-28 |
DE160617P00077500
DE160617P00080000
|
5 | 80.00 | 77.50 | 0.795 | -132.500 | 86 |
| 2016-05-13 | 2016-05-31 |
DE160819P00077500
DE160819P00080000
|
5 | 80.00 | 77.50 | 0.83 | -7.500 | 87.32 |
| 2016-06-07 | 2016-06-24 |
DE160916P00082500
DE160916P00085000
|
6 | 85.00 | 82.50 | 0.885 | -324.000 | 81.95 |
| 2016-09-06 | 2016-09-23 |
DE161216P00080000
DE161216P00082500
|
6 | 82.50 | 80.00 | 0.91 | -66.00 | 101.76 |
| 2016-10-11 | 2016-10-28 |
DE170120P00080000
DE170120P00082500
|
5 | 82.50 | 80.00 | 0.72 | 45.00 | 106.74 |
| 2016-12-06 | 2016-12-23 |
DE170317P00097500
DE170317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 51.000 | 110.45 |
| 2017-03-07 | 2017-03-24 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.305 | -12.000 | 127.9 |
| 2017-06-06 | 2017-06-23 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.315 | -17.000 | 119.01 |
| 2017-09-05 | 2017-09-22 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.255 | 137.000 | 150.87 |
| 2017-10-10 | 2017-10-27 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.605 | 117.000 | 170.32 |
| 2017-12-05 | 2017-12-22 |
DE180316P00140000
DE180316P00145000
|
2 | 145.00 | 140.00 | 1.42 | 135.000 | 163.88 |
| 2018-03-06 | 2018-03-23 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.525 | -185.000 | 148.75 |
| 2018-04-10 | 2018-04-27 |
DE180720P00135000
DE180720P00140000
|
2 | 140.00 | 135.00 | 1.60 | -165.000 | 137.17 |
| 2018-06-12 | 2018-06-29 |
DE180921P00145000
DE180921P00150000
|
2 | 150.00 | 145.00 | 1.50 | -335.000 | 152.81 |
| 2018-09-11 | 2018-09-28 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 97.500 | 142.99 |
| 2018-10-09 | 2018-10-26 |
DE190118P00140000
DE190118P00145000
|
2 | 145.00 | 140.00 | 1.650 | -360.000 | 164.61 |
| 2018-12-04 | 2018-12-21 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 1.725 | -202.500 | 158.15 |
| 2019-03-12 | 2019-03-29 |
DE190621P00150000
DE190621P00155000
|
3 | 155.00 | 150.00 | 1.725 | 60.000 | 164.28 |
| 2019-06-11 | 2019-06-28 |
DE190920P00140000
DE190920P00145000
|
3 | 145.00 | 140.00 | 1.750 | 372.000 | 164.07 |
| 2019-09-10 | 2019-09-27 |
DE191220P00155000
DE191220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 82.500 | 174.65 |
| 2019-10-08 | 2019-10-25 |
DE200117P00155000
DE200117P00160000
|
3 | 160.00 | 155.00 | 1.800 | 232.500 | 176.2 |
| 2019-12-10 | 2019-12-27 |
DE200320P00160000
DE200320P00165000
|
3 | 165.00 | 160.00 | 1.725 | 189.000 | 111.63 |
| 2020-03-10 | 2020-03-27 |
DE200619P00145000
DE200619P00150000
|
3 | 150.00 | 145.00 | 1.875 | -367.500 | 154.87 |
| 2020-06-09 | 2020-06-26 |
DE200918P00150000
DE200918P00155000
|
2 | 155.00 | 150.00 | 1.475 | -210.000 | 221.97 |
| 2020-09-08 | 2020-09-25 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 2.025 | 82.500 | 270.7 |
| 2020-10-06 | 2020-10-23 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 2.975 | 125.000 | 295.4 |
| 2020-12-08 | 2020-12-28 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 2.825 | 210.000 | 372.48 |
| 2021-03-09 | 2021-03-26 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 3.625 | 140.000 | 328.97 |
| 2021-06-08 | 2021-06-25 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 3.10 | -52.500 | 349.09 |
| 2021-09-07 | 2021-09-24 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.75 | -162.500 | 347.03 |
| 2021-10-12 | 2021-10-29 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 3.475 | 92.500 | 364.28 |
| 2021-12-07 | 2021-12-27 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 3.700 | -45.000 | 413.15 |
| 2022-01-03 | 2022-01-20 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 3.500 | 47.500 | 436.75 |
| 2022-02-14 | 2022-03-03 |
DE220520P00360000
DE220520P00370000
|
1 | 370.00 | 360.00 | 2.950 | -90.000 | 313.31 |
| 2022-03-08 | 2022-03-25 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 3.875 | 345.000 | 322.72 |
| 2022-04-05 | 2022-04-22 |
DE220715P00390000
DE220715P00400000
|
1 | 400.00 | 390.00 | 3.85 | -60.00 | 297.7 |
| 2022-05-10 | 2022-05-27 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 3.675 | -15.000 | 369.66 |
| 2022-06-07 | 2022-06-24 |
DE220916P00340000
DE220916P00350000
|
1 | 350.00 | 340.00 | 3.75 | -415.00 | 354.5 |
| 2022-08-09 | 2022-08-26 |
DE221118P00320000
DE221118P00330000
|
1 | 330.00 | 320.00 | 3.025 | 132.500 | 414.26 |
| 2022-09-06 | 2022-09-23 |
DE221216P00340000
DE221216P00350000
|
1 | 350.00 | 340.00 | 3.750 | -185.000 | 431.09 |
| 2022-10-11 | 2022-10-28 |
DE230120P00340000
DE230120P00350000
|
1 | 350.00 | 340.00 | 3.650 | 167.500 | 410.6 |
| 2022-12-06 | 2022-12-23 |
DE230317P00420000
DE230317P00430000
|
1 | 430.00 | 420.00 | 3.700 | -10.000 | 385.5 |
| 2023-03-07 | 2023-03-24 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 3.55 | -225.000 | 407.63 |
| 2023-06-06 | 2023-06-23 |
DE230915P00350000
DE230915P00360000
|
1 | 360.00 | 350.00 | 2.900 | 152.500 | 412.11 |
| 2023-07-11 | 2023-07-28 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 2.95 | 85.000 | 375.15 |
| 2023-08-08 | 2023-08-25 |
DE231117P00410000
DE231117P00420000
|
1 | 420.00 | 410.00 | 3.450 | -345.000 | 384.15 |
| 2023-09-05 | 2023-09-22 |
DE231215P00400000
DE231215P00410000
|
1 | 410.00 | 400.00 | 3.650 | -317.500 | 386.07 |
| 2023-10-10 | 2023-10-27 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 3.225 | -240.000 | 382.72 |
| 2023-12-05 | 2023-12-22 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 3.125 | 184.500 | 383.39 |
| 2024-03-12 | 2024-04-01 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 3.050 | 189.500 | 375.04 |
| 2024-06-11 | 2024-06-28 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.600 | 110.000 | 405.89 |
| 2024-09-10 | 2024-09-27 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 3.125 | 147.500 | 432.49 |
| 2024-10-08 | 2024-10-25 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 3.250 | 20.000 | 455.44 |
| 2024-12-10 | 2024-12-27 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 3.35 | -87.500 | 472.43 |
| 2025-03-11 | 2025-03-28 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.225 | -75.000 | 521.38 |
| 2025-06-10 | 2025-06-27 |
DE250919P00490000
DE250919P00500000
|
1 | 500.00 | 490.00 | 3.375 | -12.500 | 0 |