| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
DE080621P00077500
DE080621P00080000
|
6 | 80.00 | 77.50 | 1.00 | -15.000 | 76.37 |
| 2008-06-11 | 2008-08-18 |
DE080920P00070000
DE080920P00075000
|
3 | 75.00 | 70.00 | 1.725 | -667.500 | 63.38 |
| 2008-09-10 | 2008-11-17 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.55 | -670.00 | 39.38 |
| 2008-12-10 | 2009-02-17 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 1.675 | -150.000 | 30.72 |
| 2009-03-11 | 2009-05-18 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 525.000 | 40.06 |
| 2009-06-10 | 2009-08-17 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | -240.00 | 45.07 |
| 2009-09-09 | 2009-11-16 |
DE091219P00040000
DE091219P00041000
|
16 | 41.00 | 40.00 | 0.41 | 528.000 | 54.83 |
| 2009-12-09 | 2010-02-16 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.190 | 168.000 | 58.99 |
| 2010-03-10 | 2010-05-17 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 30.000 | 59.26 |
| 2010-06-09 | 2010-08-16 |
DE100918P00050000
DE100918P00052500
|
6 | 52.50 | 50.00 | 0.89 | 474.00 | 72.45 |
| 2010-09-08 | 2010-11-15 |
DE101218P00062500
DE101218P00065000
|
6 | 65.00 | 62.50 | 0.86 | 435.000 | 81.55 |
| 2010-12-08 | 2011-02-14 |
DE110319P00072500
DE110319P00075000
|
5 | 75.00 | 72.50 | 0.695 | 332.500 | 90.1 |
| 2011-03-09 | 2011-05-16 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.485 | 64.000 | 78.53 |
| 2011-06-08 | 2011-08-15 |
DE110917P00075000
DE110917P00077500
|
6 | 77.50 | 75.00 | 0.925 | -105.000 | 78.02 |
| 2011-09-07 | 2011-11-14 |
DE111217P00072500
DE111217P00075000
|
6 | 75.00 | 72.50 | 0.85 | -96.00 | 73.65 |
| 2011-12-07 | 2012-02-13 |
DE120317P00072500
DE120317P00075000
|
5 | 75.00 | 72.50 | 0.825 | 375.000 | 83.22 |
| 2012-03-07 | 2012-05-14 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.725 | 17.500 | 75.35 |
| 2012-06-13 | 2012-08-20 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.780 | 345.000 | 82.7 |
| 2012-09-12 | 2012-11-19 |
DE121222P00072500
DE121222P00075000
|
5 | 75.00 | 72.50 | 0.715 | 310.000 | 86.19 |
| 2012-12-05 | 2013-02-11 |
DE130316P00077500
DE130316P00080000
|
5 | 80.00 | 77.50 | 0.69 | 327.500 | 92.24 |
| 2013-03-13 | 2013-05-20 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.670 | -72.500 | 82.47 |
| 2013-06-12 | 2013-08-19 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.715 | 207.500 | 83.82 |
| 2013-09-11 | 2013-11-18 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.685 | 127.500 | 90.08 |
| 2013-12-11 | 2014-02-18 |
DE140322P00082500
DE140322P00085000
|
6 | 85.00 | 82.50 | 0.85 | 0.00 | 89.84 |
| 2014-03-12 | 2014-05-19 |
DE140621P00082500
DE140621P00085000
|
5 | 85.00 | 82.50 | 0.63 | 270.00 | 92.04 |
| 2014-06-11 | 2014-08-18 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.590 | -315.000 | 83.64 |
| 2014-09-10 | 2014-11-17 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.820 | 310.000 | 90.1 |
| 2014-12-09 | 2015-02-17 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.655 | 177.500 | 89.18 |
| 2015-03-10 | 2015-05-18 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.715 | 25.000 | 92.56 |
| 2015-06-09 | 2015-08-17 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.655 | 192.500 | 79.54 |
| 2015-09-08 | 2015-11-16 |
DE151218P00075000
DE151218P00077500
|
6 | 77.50 | 75.00 | 0.860 | -309.000 | 74.97 |
| 2015-12-08 | 2016-02-16 |
DE160318P00072500
DE160318P00075000
|
5 | 75.00 | 72.50 | 0.72 | 117.500 | 82.63 |
| 2016-03-08 | 2016-05-16 |
DE160617P00077500
DE160617P00080000
|
5 | 80.00 | 77.50 | 0.795 | 107.500 | 86 |
| 2016-05-16 | 2016-07-22 |
DE160819P00077500
DE160819P00080000
|
6 | 80.00 | 77.50 | 0.84 | -90.000 | 87.32 |
| 2016-09-06 | 2016-11-14 |
DE161216P00080000
DE161216P00082500
|
6 | 82.50 | 80.00 | 0.91 | 414.00 | 101.76 |
| 2016-12-06 | 2017-02-13 |
DE170317P00097500
DE170317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 480.000 | 110.45 |
| 2017-03-07 | 2017-05-15 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.305 | 186.000 | 127.9 |
| 2017-06-06 | 2017-08-14 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.315 | 142.000 | 119.01 |
| 2017-09-05 | 2017-11-13 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.255 | 228.000 | 150.87 |
| 2017-12-05 | 2018-02-12 |
DE180316P00140000
DE180316P00145000
|
2 | 145.00 | 140.00 | 1.42 | 149.000 | 163.88 |
| 2018-03-06 | 2018-05-14 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.525 | -200.000 | 148.75 |
| 2018-06-12 | 2018-08-20 |
DE180921P00145000
DE180921P00150000
|
2 | 150.00 | 145.00 | 1.50 | -455.000 | 152.81 |
| 2018-09-11 | 2018-11-19 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 1.775 | -172.500 | 142.99 |
| 2018-12-04 | 2019-02-11 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 1.725 | 370.500 | 158.15 |
| 2019-03-12 | 2019-05-20 |
DE190621P00150000
DE190621P00155000
|
3 | 155.00 | 150.00 | 1.725 | -915.000 | 164.28 |
| 2019-06-11 | 2019-08-19 |
DE190920P00140000
DE190920P00145000
|
3 | 145.00 | 140.00 | 1.750 | 276.000 | 164.07 |
| 2019-09-10 | 2019-11-18 |
DE191220P00155000
DE191220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 400.500 | 174.65 |
| 2019-12-10 | 2020-02-18 |
DE200320P00160000
DE200320P00165000
|
3 | 165.00 | 160.00 | 1.725 | 4.500 | 111.63 |
| 2020-03-10 | 2020-05-18 |
DE200619P00145000
DE200619P00150000
|
3 | 150.00 | 145.00 | 1.875 | -517.500 | 154.87 |
| 2020-06-09 | 2020-08-17 |
DE200918P00150000
DE200918P00155000
|
2 | 155.00 | 150.00 | 1.475 | 278.000 | 221.97 |
| 2020-09-08 | 2020-11-16 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 2.025 | 637.500 | 270.7 |
| 2020-12-08 | 2021-02-16 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 2.825 | 273.500 | 372.48 |
| 2021-03-09 | 2021-05-17 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 3.625 | 278.000 | 328.97 |
| 2021-06-08 | 2021-08-16 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 3.10 | 245.500 | 349.09 |
| 2021-09-07 | 2021-11-15 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.75 | -30.000 | 347.03 |
| 2021-12-07 | 2022-02-14 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 3.700 | 210.000 | 413.15 |
| 2022-02-14 | 2022-04-22 |
DE220520P00360000
DE220520P00370000
|
1 | 370.00 | 360.00 | 2.950 | 190.000 | 313.31 |
| 2022-05-10 | 2022-07-18 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 3.675 | -597.500 | 369.66 |
| 2022-08-09 | 2022-10-17 |
DE221118P00320000
DE221118P00330000
|
1 | 330.00 | 320.00 | 3.025 | 142.500 | 414.26 |
| 2022-10-17 | 2022-12-23 |
DE230120P00340000
DE230120P00350000
|
1 | 350.00 | 340.00 | 3.85 | 392.500 | 410.6 |
| 2023-03-07 | 2023-05-15 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 3.55 | -500.000 | 407.63 |
| 2023-06-06 | 2023-08-14 |
DE230915P00350000
DE230915P00360000
|
1 | 360.00 | 350.00 | 2.900 | 270.500 | 412.11 |
| 2023-08-14 | 2023-10-20 |
DE231117P00420000
DE231117P00430000
|
1 | 430.00 | 420.00 | 3.475 | -662.500 | 384.15 |
| 2023-12-05 | 2024-02-12 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 3.125 | 226.500 | 383.39 |
| 2024-03-12 | 2024-05-20 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 3.050 | 271.500 | 375.04 |
| 2024-06-11 | 2024-08-19 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.600 | 186.500 | 405.89 |
| 2024-09-10 | 2024-11-18 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 3.125 | 137.500 | 432.49 |
| 2024-12-10 | 2025-02-18 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 3.35 | 323.00 | 472.43 |
| 2025-03-11 | 2025-05-19 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.225 | 291.000 | 521.38 |
| 2025-06-10 | 2025-08-18 |
DE250919P00490000
DE250919P00500000
|
1 | 500.00 | 490.00 | 3.375 | -172.500 | 0 |