| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-07-08 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.40 | -465.00 | 63.38 |
| 2008-09-10 | 2008-10-07 |
DE081220P00055000
DE081220P00060000
|
3 | 60.00 | 55.00 | 2.20 | -795.00 | 39.38 |
| 2008-10-14 | 2008-11-10 |
DE090117P00035000
DE090117P00040000
|
3 | 40.00 | 35.00 | 1.95 | -225.00 | 39.88 |
| 2008-12-10 | 2009-01-06 |
DE090321P00035000
DE090321P00040000
|
3 | 40.00 | 35.00 | 2.30 | 300.00 | 30.72 |
| 2009-03-11 | 2009-04-07 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 2.425 | 360.000 | 40.06 |
| 2009-06-10 | 2009-07-07 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | -640.00 | 45.07 |
| 2009-09-15 | 2009-10-12 |
DE091219P00043000
DE091219P00044000
|
17 | 44.00 | 43.00 | 0.425 | -212.500 | 54.83 |
| 2009-12-09 | 2010-01-05 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.190 | 156.000 | 58.99 |
| 2010-03-10 | 2010-04-06 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 40.000 | 59.26 |
| 2010-06-09 | 2010-07-06 |
DE100918P00052500
DE100918P00055000
|
7 | 55.00 | 52.50 | 1.075 | 0.000 | 72.45 |
| 2010-09-08 | 2010-10-05 |
DE101218P00065000
DE101218P00067500
|
6 | 67.50 | 65.00 | 1.05 | 195.000 | 81.55 |
| 2010-10-13 | 2010-11-09 |
DE110122P00072500
DE110122P00075000
|
7 | 75.00 | 72.50 | 1.10 | 175.00 | 89.24 |
| 2010-12-08 | 2011-01-04 |
DE110319P00075000
DE110319P00080000
|
3 | 80.00 | 75.00 | 1.955 | 172.500 | 90.1 |
| 2011-03-09 | 2011-04-05 |
DE110618P00085000
DE110618P00090000
|
3 | 90.00 | 85.00 | 2.10 | 364.500 | 78.53 |
| 2011-06-08 | 2011-07-05 |
DE110917P00077500
DE110917P00080000
|
7 | 80.00 | 77.50 | 1.125 | 350.000 | 78.02 |
| 2011-09-07 | 2011-10-04 |
DE111217P00077500
DE111217P00080000
|
7 | 80.00 | 77.50 | 1.15 | -682.500 | 73.65 |
| 2011-10-12 | 2011-11-08 |
DE120121P00070000
DE120121P00072500
|
7 | 72.50 | 70.00 | 1.15 | 234.500 | 87.04 |
| 2011-12-07 | 2012-01-03 |
DE120317P00077500
DE120317P00080000
|
7 | 80.00 | 77.50 | 1.15 | 35.00 | 83.22 |
| 2012-03-07 | 2012-04-03 |
DE120616P00077500
DE120616P00080000
|
7 | 80.00 | 77.50 | 1.125 | 210.000 | 75.35 |
| 2012-06-13 | 2012-07-10 |
DE120922P00070000
DE120922P00072500
|
6 | 72.50 | 70.00 | 0.975 | 291.000 | 82.7 |
| 2012-09-12 | 2012-10-09 |
DE121222P00075000
DE121222P00077500
|
6 | 77.50 | 75.00 | 0.950 | 222.000 | 86.19 |
| 2012-10-10 | 2012-11-06 |
DE130119P00077500
DE130119P00080000
|
6 | 80.00 | 77.50 | 0.96 | 273.000 | 90.96 |
| 2012-12-05 | 2013-01-02 |
DE130316P00080000
DE130316P00082500
|
6 | 82.50 | 80.00 | 0.91 | 279.000 | 92.24 |
| 2013-03-13 | 2013-04-09 |
DE130622P00087500
DE130622P00090000
|
6 | 90.00 | 87.50 | 0.905 | -312.000 | 82.47 |
| 2013-06-12 | 2013-07-09 |
DE130921P00082500
DE130921P00085000
|
7 | 85.00 | 82.50 | 1.175 | 28.000 | 83.82 |
| 2013-09-11 | 2013-10-08 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.925 | -90.000 | 90.08 |
| 2013-10-09 | 2013-11-05 |
DE140118P00080000
DE140118P00082500
|
7 | 82.50 | 80.00 | 1.110 | -56.000 | 89.35 |
| 2013-12-11 | 2014-01-07 |
DE140322P00085000
DE140322P00087500
|
7 | 87.50 | 85.00 | 1.125 | 322.000 | 89.84 |
| 2014-03-12 | 2014-04-08 |
DE140621P00085000
DE140621P00087500
|
6 | 87.50 | 85.00 | 0.895 | 279.000 | 92.04 |
| 2014-06-11 | 2014-07-08 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.895 | -63.000 | 83.64 |
| 2014-09-10 | 2014-10-07 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.820 | -105.000 | 90.1 |
| 2014-10-08 | 2014-11-04 |
DE150117P00077500
DE150117P00080000
|
6 | 80.00 | 77.50 | 0.930 | 237.000 | 87.3 |
| 2014-12-09 | 2015-01-05 |
DE150320P00085000
DE150320P00087500
|
6 | 87.50 | 85.00 | 1.025 | -63.000 | 89.18 |
| 2015-03-10 | 2015-04-06 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.96 | -129.000 | 92.56 |
| 2015-06-09 | 2015-07-06 |
DE150918P00087500
DE150918P00090000
|
6 | 90.00 | 87.50 | 0.90 | 201.000 | 79.54 |
| 2015-09-08 | 2015-10-05 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.100 | -70.000 | 74.97 |
| 2015-10-06 | 2015-11-02 |
DE160115P00075000
DE160115P00077500
|
6 | 77.50 | 75.00 | 1.025 | 117.000 | 73.12 |
| 2015-12-08 | 2016-01-04 |
DE160318P00077500
DE160318P00080000
|
7 | 80.00 | 77.50 | 1.225 | -157.500 | 82.63 |
| 2016-02-09 | 2016-03-07 |
DE160520P00075000
DE160520P00077500
|
6 | 77.50 | 75.00 | 1.05 | 375.000 | 77.74 |
| 2016-03-08 | 2016-04-04 |
DE160617P00080000
DE160617P00082500
|
6 | 82.50 | 80.00 | 0.925 | -510.000 | 86 |
| 2016-05-13 | 2016-06-09 |
DE160819P00080000
DE160819P00082500
|
7 | 82.50 | 80.00 | 1.125 | 346.500 | 87.32 |
| 2016-06-09 | 2016-07-06 |
DE160916P00085000
DE160916P00087500
|
7 | 87.50 | 85.00 | 1.15 | -595.000 | 81.95 |
| 2016-09-06 | 2016-10-03 |
DE161216P00082500
DE161216P00085000
|
7 | 85.00 | 82.50 | 1.20 | 140.00 | 101.76 |
| 2016-10-11 | 2016-11-07 |
DE170120P00085000
DE170120P00087500
|
7 | 87.50 | 85.00 | 1.150 | 136.500 | 106.74 |
| 2016-12-06 | 2017-01-03 |
DE170317P00097500
DE170317P00100000
|
6 | 100.00 | 97.50 | 0.975 | 123.000 | 110.45 |
| 2017-03-07 | 2017-04-03 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.015 | -16.500 | 127.9 |
| 2017-06-06 | 2017-07-03 |
DE170915P00120000
DE170915P00125000
|
3 | 125.00 | 120.00 | 2.025 | 72.000 | 119.01 |
| 2017-09-05 | 2017-10-02 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.950 | 423.000 | 150.87 |
| 2017-10-10 | 2017-11-06 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.605 | 160.000 | 170.32 |
| 2017-12-05 | 2018-01-02 |
DE180316P00145000
DE180316P00150000
|
3 | 150.00 | 145.00 | 1.975 | 276.000 | 163.88 |
| 2018-03-06 | 2018-04-02 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.325 | -172.500 | 148.75 |
| 2018-04-10 | 2018-05-07 |
DE180720P00145000
DE180720P00150000
|
3 | 150.00 | 145.00 | 2.400 | -262.500 | 137.17 |
| 2018-06-12 | 2018-07-09 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 1.925 | -435.000 | 152.81 |
| 2018-09-11 | 2018-10-08 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 2.35 | 195.000 | 142.99 |
| 2018-10-09 | 2018-11-05 |
DE190118P00145000
DE190118P00150000
|
3 | 150.00 | 145.00 | 2.100 | -262.500 | 164.61 |
| 2018-12-04 | 2018-12-31 |
DE190315P00145000
DE190315P00150000
|
3 | 150.00 | 145.00 | 2.075 | -52.500 | 158.15 |
| 2019-03-12 | 2019-04-08 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.20 | 210.00 | 164.28 |
| 2019-06-11 | 2019-07-08 |
DE190920P00145000
DE190920P00150000
|
3 | 150.00 | 145.00 | 2.125 | 397.500 | 164.07 |
| 2019-09-10 | 2019-10-07 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.225 | 105.000 | 174.65 |
| 2019-10-08 | 2019-11-04 |
DE200117P00160000
DE200117P00165000
|
3 | 165.00 | 160.00 | 2.100 | 352.500 | 176.2 |
| 2019-12-10 | 2020-01-06 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 2.125 | 210.000 | 111.63 |
| 2020-03-10 | 2020-04-06 |
DE200619P00150000
DE200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | -262.500 | 154.87 |
| 2020-06-09 | 2020-07-06 |
DE200918P00160000
DE200918P00165000
|
3 | 165.00 | 160.00 | 2.275 | -22.500 | 221.97 |
| 2020-09-08 | 2020-10-05 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.875 | 130.000 | 270.7 |
| 2020-10-07 | 2020-11-03 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 3.75 | 30.000 | 295.4 |
| 2020-12-08 | 2021-01-04 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 4.375 | 42.500 | 372.48 |
| 2021-03-09 | 2021-04-05 |
DE210618P00340000
DE210618P00350000
|
1 | 350.00 | 340.00 | 4.550 | 207.500 | 328.97 |
| 2021-06-08 | 2021-07-06 |
DE210917P00350000
DE210917P00360000
|
1 | 360.00 | 350.00 | 4.675 | -77.500 | 349.09 |
| 2021-09-07 | 2021-10-04 |
DE211217P00360000
DE211217P00370000
|
1 | 370.00 | 360.00 | 4.35 | -265.00 | 347.03 |
| 2021-10-12 | 2021-11-08 |
DE220121P00320000
DE220121P00330000
|
1 | 330.00 | 320.00 | 4.175 | 202.500 | 364.28 |
| 2021-12-07 | 2022-01-03 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 4.075 | -110.000 | 413.15 |
| 2022-01-03 | 2022-01-31 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 4.825 | 227.500 | 436.75 |
| 2022-02-14 | 2022-03-14 |
DE220520P00380000
DE220520P00390000
|
1 | 390.00 | 380.00 | 4.025 | -32.500 | 313.31 |
| 2022-04-05 | 2022-05-02 |
DE220715P00400000
DE220715P00410000
|
1 | 410.00 | 400.00 | 4.275 | -292.500 | 297.7 |
| 2022-05-10 | 2022-06-06 |
DE220819P00360000
DE220819P00370000
|
1 | 370.00 | 360.00 | 4.900 | 25.000 | 369.66 |
| 2022-06-09 | 2022-07-06 |
DE220916P00340000
DE220916P00350000
|
1 | 350.00 | 340.00 | 4.725 | -392.500 | 354.5 |
| 2022-08-09 | 2022-09-06 |
DE221118P00340000
DE221118P00350000
|
1 | 350.00 | 340.00 | 4.600 | 85.000 | 414.26 |
| 2022-09-06 | 2022-10-03 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 4.500 | -75.000 | 431.09 |
| 2022-10-11 | 2022-11-07 |
DE230120P00360000
DE230120P00370000
|
1 | 370.00 | 360.00 | 4.625 | 215.000 | 410.6 |
| 2022-12-06 | 2023-01-03 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.300 | -87.500 | 385.5 |
| 2023-03-07 | 2023-04-03 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.15 | -20.000 | 407.63 |
| 2023-06-06 | 2023-07-03 |
DE230915P00370000
DE230915P00380000
|
1 | 380.00 | 370.00 | 4.45 | 247.500 | 412.11 |
| 2023-07-11 | 2023-08-07 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 4.45 | 120.000 | 375.15 |
| 2023-08-08 | 2023-09-05 |
DE231117P00430000
DE231117P00440000
|
1 | 440.00 | 430.00 | 4.775 | -102.500 | 384.15 |
| 2023-09-05 | 2023-10-02 |
DE231215P00410000
DE231215P00420000
|
1 | 420.00 | 410.00 | 4.450 | -370.000 | 386.07 |
| 2023-10-10 | 2023-11-06 |
DE240119P00390000
DE240119P00400000
|
1 | 400.00 | 390.00 | 4.675 | -157.500 | 382.72 |
| 2023-12-05 | 2024-01-02 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 3.950 | 255.000 | 383.39 |
| 2024-03-12 | 2024-04-08 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 4.850 | 310.000 | 375.04 |
| 2024-06-11 | 2024-07-08 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.575 | -120.000 | 405.89 |
| 2024-09-10 | 2024-10-07 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 4.425 | 170.000 | 432.49 |
| 2024-10-08 | 2024-11-04 |
DE250117P00390000
DE250117P00400000
|
1 | 400.00 | 390.00 | 4.075 | 115.000 | 455.44 |
| 2024-12-16 | 2025-01-13 |
DE250321P00430000
DE250321P00440000
|
1 | 440.00 | 430.00 | 3.150 | -192.500 | 472.43 |
| 2025-03-13 | 2025-04-09 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.575 | -110.000 | 521.38 |
| 2025-06-10 | 2025-07-07 |
DE250919P00510000
DE250919P00520000
|
1 | 520.00 | 510.00 | 4.60 | -15.00 | 0 |