| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-10 | 2009-08-24 |
DE090822P00038000
DE090822P00039000
|
11 | 39.00 | 38.00 | 0.100 | 0 | 44.8 |
| 2014-09-11 | 2014-09-26 |
DE140926P00077000
DE140926P00077500
|
22 | 77.50 | 77.00 | 0.050 | 209.000 | 82.83 |
| 2015-01-07 | 2015-01-23 |
DE150123P00077000
DE150123P00078000
|
11 | 78.00 | 77.00 | 0.095 | 110.000 | 88.35 |
| 2015-02-27 | 2015-03-13 |
DE150313P00084000
DE150313P00084500
|
22 | 84.50 | 84.00 | 0.050 | 110.000 | 89.49 |
| 2015-03-20 | 2015-04-02 |
DE150402P00084000
DE150402P00084500
|
22 | 84.50 | 84.00 | 0.055 | 121.000 | 87.98 |
| 2015-04-17 | 2015-05-01 |
DE150501P00081000
DE150501P00081500
|
22 | 81.50 | 81.00 | 0.060 | 132.000 | 91.39 |
| 2015-05-07 | 2015-05-22 |
DE150522P00082000
DE150522P00082500
|
22 | 82.50 | 82.00 | 0.065 | 143.000 | 93.35 |
| 2015-05-27 | 2015-06-12 |
DE150612P00087500
DE150612P00088000
|
21 | 88.00 | 87.50 | 0.045 | 126.000 | 92.56 |
| 2015-06-25 | 2015-07-10 |
DE150710P00087500
DE150710P00088000
|
21 | 88.00 | 87.50 | 0.04 | 73.500 | 95.17 |
| 2015-07-22 | 2015-08-07 |
DE150807P00088500
DE150807P00089000
|
23 | 89.00 | 88.50 | 0.070 | 161.000 | 95.85 |
| 2015-08-13 | 2015-08-28 |
DE150828P00083500
DE150828P00084000
|
21 | 84.00 | 83.50 | 0.045 | -672.000 | 82.47 |
| 2015-10-07 | 2015-10-23 |
DE151023P00071000
DE151023P00071500
|
22 | 71.50 | 71.00 | 0.060 | 132.000 | 80.26 |
| 2015-11-30 | 2015-12-11 |
DE151211P00072500
DE151211P00073000
|
22 | 73.00 | 72.50 | 0.05 | 99.000 | 77.16 |
| 2015-12-14 | 2015-12-31 |
DE151231P00069500
DE151231P00070000
|
21 | 70.00 | 69.50 | 0.045 | 147.000 | 76.27 |
| 2016-02-10 | 2016-02-26 |
DE160226P00066000
DE160226P00066500
|
22 | 66.50 | 66.00 | 0.055 | 121.000 | 79.47 |
| 2016-03-04 | 2016-03-18 |
DE160318P00078000
DE160318P00078500
|
23 | 78.50 | 78.00 | 0.075 | 184.000 | 82.63 |
| 2016-03-23 | 2016-04-08 |
DE160408P00074000
DE160408P00074500
|
22 | 74.50 | 74.00 | 0.065 | 143.000 | 76.31 |
| 2016-04-14 | 2016-04-29 |
DE160429P00072000
DE160429P00072500
|
21 | 72.50 | 72.00 | 0.045 | 94.500 | 84.11 |
| 2016-05-16 | 2016-05-27 |
DE160527P00075500
DE160527P00076000
|
21 | 76.00 | 75.50 | 0.045 | 105.000 | 80.5 |
| 2016-06-13 | 2016-06-24 |
DE160624P00078500
DE160624P00079000
|
22 | 79.00 | 78.50 | 0.055 | 121.000 | 81.72 |
| 2016-07-07 | 2016-07-22 |
DE160722P00073500
DE160722P00074000
|
21 | 74.00 | 73.50 | 0.045 | 94.500 | 80.12 |
| 2016-08-02 | 2016-08-19 |
DE160819P00070500
DE160819P00071000
|
21 | 71.00 | 70.50 | 0.045 | 94.500 | 87.32 |
| 2016-09-29 | 2016-10-14 |
DE161014P00078000
DE161014P00078500
|
21 | 78.50 | 78.00 | 0.045 | -147.000 | 86.4 |
| 2016-11-10 | 2016-11-25 |
DE161125P00080500
DE161125P00081000
|
21 | 81.00 | 80.50 | 0.045 | 94.500 | 103.92 |
| 2017-02-15 | 2017-03-03 |
DE170303P00099000
DE170303P00099500
|
22 | 99.50 | 99.00 | 0.065 | 143.000 | 110.83 |
| 2017-08-03 | 2017-08-18 |
DE170818P00118000
DE170818P00119000
|
11 | 119.00 | 118.00 | 0.095 | -962.500 | 117.31 |
| 2017-11-08 | 2017-11-24 |
DE171124P00120000
DE171124P00121000
|
11 | 121.00 | 120.00 | 0.10 | 181.500 | 145.5 |
| 2018-01-24 | 2018-02-09 |
DE180209P00152500
DE180209P00155000
|
4 | 155.00 | 152.50 | 0.22 | 0.000 | 154.93 |
| 2018-02-12 | 2018-02-23 |
DE180223P00138000
DE180223P00139000
|
11 | 139.00 | 138.00 | 0.095 | 104.500 | 166.24 |
| 2018-05-07 | 2018-05-18 |
DE180518P00125000
DE180518P00126000
|
10 | 126.00 | 125.00 | 0.090 | 100.000 | 155.25 |
| 2018-06-15 | 2018-06-29 |
DE180629P00135000
DE180629P00136000
|
11 | 136.00 | 135.00 | 0.135 | 38.500 | 139.8 |
| 2018-08-07 | 2018-08-24 |
DE180824P00131000
DE180824P00132000
|
10 | 132.00 | 131.00 | 0.090 | 85.000 | 144.76 |
| 2018-09-14 | 2018-09-28 |
DE180928P00136000
DE180928P00137000
|
11 | 137.00 | 136.00 | 0.11 | 121.00 | 150.33 |
| 2018-11-12 | 2018-11-23 |
DE181123P00125000
DE181123P00126000
|
10 | 126.00 | 125.00 | 0.085 | 95.000 | 142.84 |
| 2019-01-16 | 2019-02-01 |
DE190201P00144000
DE190201P00145000
|
11 | 145.00 | 144.00 | 0.110 | 121.000 | 163.88 |
| 2019-02-01 | 2019-02-15 |
DE190215P00145000
DE190215P00146000
|
11 | 146.00 | 145.00 | 0.155 | 154.000 | 158.99 |
| 2019-03-05 | 2019-03-22 |
DE190322P00148000
DE190322P00149000
|
11 | 149.00 | 148.00 | 0.11 | 121.000 | 155.94 |
| 2019-04-10 | 2019-04-26 |
DE190426P00147000
DE190426P00148000
|
11 | 148.00 | 147.00 | 0.105 | 115.500 | 165.01 |
| 2020-03-02 | 2020-03-13 |
DE200313P00142000
DE200313P00143000
|
11 | 143.00 | 142.00 | 0.140 | -671.000 | 138.96 |
| 2020-03-24 | 2020-04-09 |
DE200409P00098000
DE200409P00099000
|
11 | 99.00 | 98.00 | 0.160 | 176.000 | 145.75 |
| 2020-04-09 | 2020-04-24 |
DE200424P00113000
DE200424P00114000
|
11 | 114.00 | 113.00 | 0.100 | 110.000 | 138.63 |
| 2020-05-07 | 2020-05-22 |
DE200522P00100000
DE200522P00105000
|
2 | 105.00 | 100.00 | 0.745 | 149.000 | 140.71 |
| 2020-05-27 | 2020-06-12 |
DE200612P00129000
DE200612P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.00 | 154.97 |
| 2020-06-12 | 2020-06-26 |
DE200626P00128000
DE200626P00129000
|
11 | 129.00 | 128.00 | 0.135 | 467.500 | 149.04 |
| 2020-07-09 | 2020-07-24 |
DE200724P00130000
DE200724P00135000
|
2 | 135.00 | 130.00 | 0.32 | 64.00 | 175.35 |
| 2020-08-04 | 2020-08-21 |
DE200821P00152500
DE200821P00155000
|
4 | 155.00 | 152.50 | 0.335 | 974.000 | 199.5 |
| 2020-08-24 | 2020-09-04 |
DE200904P00185000
DE200904P00187500
|
4 | 187.50 | 185.00 | 0.245 | 98.000 | 211.34 |
| 2020-09-28 | 2020-10-09 |
DE201009P00200000
DE201009P00202500
|
4 | 202.50 | 200.00 | 0.35 | 138.000 | 234.81 |
| 2020-10-09 | 2020-10-23 |
DE201023P00212500
DE201023P00215000
|
4 | 215.00 | 212.50 | 0.305 | 536.000 | 239.53 |
| 2020-11-09 | 2020-11-20 |
DE201120P00227500
DE201120P00230000
|
4 | 230.00 | 227.50 | 0.310 | 118.000 | 258.56 |
| 2020-11-27 | 2020-12-11 |
DE201211P00235000
DE201211P00237500
|
4 | 237.50 | 235.00 | 0.265 | -298.000 | 255.77 |
| 2020-12-15 | 2020-12-31 |
DE201231P00235000
DE201231P00237500
|
4 | 237.50 | 235.00 | 0.260 | -312.000 | 269.05 |
| 2021-01-29 | 2021-02-12 |
DE210212P00252500
DE210212P00255000
|
4 | 255.00 | 252.50 | 0.215 | 136.000 | 313 |
| 2021-03-01 | 2021-03-12 |
DE210312P00327500
DE210312P00330000
|
4 | 330.00 | 327.50 | 0.325 | 140.000 | 369.49 |
| 2021-03-16 | 2021-04-01 |
DE210401P00337500
DE210401P00340000
|
4 | 340.00 | 337.50 | 0.360 | 566.000 | 372.12 |
| 2021-04-06 | 2021-04-23 |
DE210423P00340000
DE210423P00342500
|
4 | 342.50 | 340.00 | 0.23 | 192.00 | 376.27 |
| 2021-04-27 | 2021-05-14 |
DE210514P00347500
DE210514P00350000
|
4 | 350.00 | 347.50 | 0.200 | 104.000 | 384 |
| 2021-05-28 | 2021-06-11 |
DE210611P00332500
DE210611P00335000
|
4 | 335.00 | 332.50 | 0.27 | -598.000 | 341.57 |
| 2021-06-23 | 2021-07-09 |
DE210709P00300000
DE210709P00305000
|
2 | 305.00 | 300.00 | 0.395 | 76.000 | 349.48 |
| 2021-07-09 | 2021-07-23 |
DE210723P00315000
DE210723P00320000
|
2 | 320.00 | 315.00 | 0.640 | 198.000 | 354.7 |
| 2021-08-02 | 2021-08-13 |
DE210813P00315000
DE210813P00320000
|
2 | 320.00 | 315.00 | 0.530 | 136.000 | 384 |
| 2021-08-19 | 2021-09-03 |
DE210903P00310000
DE210903P00315000
|
2 | 315.00 | 310.00 | 0.540 | 158.000 | 389.34 |
| 2021-09-21 | 2021-10-08 |
DE211008P00295000
DE211008P00300000
|
2 | 300.00 | 295.00 | 0.535 | 153.000 | 343.17 |
| 2021-10-11 | 2021-10-22 |
DE211022P00300000
DE211022P00305000
|
2 | 305.00 | 300.00 | 0.655 | 131.000 | 340.71 |
| 2021-11-04 | 2021-11-19 |
DE211119P00315000
DE211119P00320000
|
2 | 320.00 | 315.00 | 0.435 | 84.000 | 346.15 |
| 2021-11-22 | 2021-12-03 |
DE211203P00310000
DE211203P00315000
|
2 | 315.00 | 310.00 | 0.53 | 67.000 | 349.24 |
| 2021-12-15 | 2021-12-31 |
DE211231P00305000
DE211231P00310000
|
2 | 310.00 | 305.00 | 0.53 | 150.000 | 342.89 |
| 2022-01-28 | 2022-02-11 |
DE220211P00325000
DE220211P00330000
|
2 | 330.00 | 325.00 | 0.405 | 108.000 | 392.67 |
| 2022-02-14 | 2022-02-25 |
DE220225P00330000
DE220225P00335000
|
2 | 335.00 | 330.00 | 0.435 | 74.000 | 346.98 |
| 2022-03-01 | 2022-03-18 |
DE220318P00305000
DE220318P00310000
|
2 | 310.00 | 305.00 | 0.63 | 135.000 | 413.15 |
| 2022-04-01 | 2022-04-14 |
DE220414P00380000
DE220414P00382500
|
4 | 382.50 | 380.00 | 0.320 | 150.000 | 436.75 |
| 2022-04-22 | 2022-05-06 |
DE220506P00350000
DE220506P00355000
|
2 | 355.00 | 350.00 | 0.59 | 142.00 | 377.46 |
| 2022-05-16 | 2022-05-27 |
DE220527P00320000
DE220527P00325000
|
2 | 325.00 | 320.00 | 0.64 | 128.000 | 360.73 |
| 2022-06-24 | 2022-07-08 |
DE220708P00270000
DE220708P00275000
|
2 | 275.00 | 270.00 | 0.595 | 119.000 | 304.64 |
| 2022-07-18 | 2022-07-29 |
DE220729P00265000
DE220729P00267500
|
4 | 267.50 | 265.00 | 0.205 | 154.000 | 343.18 |
| 2022-07-29 | 2022-08-12 |
DE220812P00307500
DE220812P00310000
|
4 | 310.00 | 307.50 | 0.215 | 86.000 | 368.16 |
| 2022-08-23 | 2022-09-09 |
DE220909P00337500
DE220909P00340000
|
4 | 340.00 | 337.50 | 0.190 | 76.000 | 372.25 |
| 2022-09-15 | 2022-09-30 |
DE220930P00315000
DE220930P00320000
|
2 | 320.00 | 315.00 | 0.51 | 113.000 | 333.89 |
| 2022-10-25 | 2022-11-11 |
DE221111P00347500
DE221111P00350000
|
4 | 350.00 | 347.50 | 0.400 | 152.000 | 406.03 |
| 2022-11-16 | 2022-12-02 |
DE221202P00350000
DE221202P00355000
|
2 | 355.00 | 350.00 | 0.385 | 70.000 | 445.61 |
| 2022-12-22 | 2023-01-06 |
DE230106P00397500
DE230106P00400000
|
4 | 400.00 | 397.50 | 0.225 | 196.000 | 426.47 |
| 2023-01-06 | 2023-01-20 |
DE230120P00395000
DE230120P00397500
|
4 | 397.50 | 395.00 | 0.24 | 148.000 | 410.6 |
| 2023-01-23 | 2023-02-03 |
DE230203P00375000
DE230203P00377500
|
4 | 377.50 | 375.00 | 0.255 | 30.000 | 406.06 |
| 2023-03-28 | 2023-04-14 |
DE230414P00357500
DE230414P00360000
|
4 | 360.00 | 357.50 | 0.235 | 94.000 | 387.77 |
| 2023-04-26 | 2023-05-12 |
DE230512P00330000
DE230512P00335000
|
2 | 335.00 | 330.00 | 0.465 | 97.000 | 373.98 |
| 2023-07-25 | 2023-08-11 |
DE230811P00415000
DE230811P00417500
|
4 | 417.50 | 415.00 | 0.365 | 140.000 | 435.07 |
| 2023-08-14 | 2023-08-25 |
DE230825P00397500
DE230825P00400000
|
4 | 400.00 | 397.50 | 0.21 | -956.000 | 390.21 |
| 2023-10-09 | 2023-10-20 |
DE231020P00355000
DE231020P00357500
|
4 | 357.50 | 355.00 | 0.205 | 76.000 | 375.15 |
| 2023-11-07 | 2023-11-24 |
DE231124P00325000
DE231124P00330000
|
2 | 330.00 | 325.00 | 0.420 | 84.000 | 370.19 |
| 2023-12-13 | 2023-12-29 |
DE231229P00352500
DE231229P00355000
|
4 | 355.00 | 352.50 | 0.235 | 130.000 | 399.87 |
| 2024-01-10 | 2024-01-26 |
DE240126P00367500
DE240126P00370000
|
4 | 370.00 | 367.50 | 0.32 | 128.00 | 393.62 |
| 2024-01-29 | 2024-02-09 |
DE240209P00372500
DE240209P00375000
|
4 | 375.00 | 372.50 | 0.250 | 100.000 | 381.29 |
| 2024-02-13 | 2024-03-01 |
DE240301P00335000
DE240301P00340000
|
2 | 340.00 | 335.00 | 0.510 | 107.000 | 367.85 |
| 2024-03-08 | 2024-03-22 |
DE240322P00350000
DE240322P00352500
|
4 | 352.50 | 350.00 | 0.255 | 838.000 | 398.86 |
| 2024-03-25 | 2024-04-05 |
DE240405P00377500
DE240405P00380000
|
4 | 380.00 | 377.50 | 0.25 | 380.000 | 412.54 |
| 2024-04-17 | 2024-05-03 |
DE240503P00355000
DE240503P00360000
|
2 | 360.00 | 355.00 | 0.74 | 156.00 | 400.96 |
| 2024-05-07 | 2024-05-24 |
DE240524P00360000
DE240524P00365000
|
2 | 365.00 | 360.00 | 0.515 | 329.000 | 374.96 |
| 2024-06-11 | 2024-06-28 |
DE240628P00285000
DE240628P00290000
|
2 | 290.00 | 285.00 | 0.655 | 131.000 | 373.63 |
| 2024-06-28 | 2024-07-12 |
DE240712P00335000
DE240712P00340000
|
2 | 340.00 | 335.00 | 0.400 | 129.000 | 365.33 |
| 2024-07-19 | 2024-08-02 |
DE240802P00352500
DE240802P00355000
|
4 | 355.00 | 352.50 | 0.305 | -322.000 | 353.75 |
| 2024-08-15 | 2024-08-30 |
DE240830P00345000
DE240830P00347500
|
4 | 347.50 | 345.00 | 0.235 | -16.000 | 385.74 |
| 2024-09-11 | 2024-09-27 |
DE240927P00360000
DE240927P00362500
|
4 | 362.50 | 360.00 | 0.285 | 162.000 | 418 |
| 2024-10-09 | 2024-10-25 |
DE241025P00365000
DE241025P00370000
|
2 | 370.00 | 365.00 | 0.480 | 55.000 | 407.93 |
| 2024-10-28 | 2024-11-08 |
DE241108P00355000
DE241108P00360000
|
2 | 360.00 | 355.00 | 0.60 | -9.000 | 394.06 |
| 2024-11-19 | 2024-12-06 |
DE241206P00355000
DE241206P00360000
|
2 | 360.00 | 355.00 | 0.500 | 164.000 | 444 |
| 2024-12-16 | 2024-12-27 |
DE241227P00390000
DE241227P00395000
|
2 | 395.00 | 390.00 | 0.77 | 177.000 | 430.06 |
| 2025-01-07 | 2025-01-24 |
DE250124P00375000
DE250124P00380000
|
2 | 380.00 | 375.00 | 0.435 | 87.000 | 478.77 |
| 2025-01-30 | 2025-02-14 |
DE250214P00425000
DE250214P00430000
|
2 | 430.00 | 425.00 | 0.425 | 76.000 | 480.22 |
| 2025-03-17 | 2025-03-28 |
DE250328P00440000
DE250328P00445000
|
2 | 445.00 | 440.00 | 0.42 | -158.00 | 465.31 |
| 2025-04-25 | 2025-05-09 |
DE250509P00410000
DE250509P00415000
|
2 | 415.00 | 410.00 | 0.415 | 83.000 | 492.6 |
| 2025-05-21 | 2025-06-06 |
DE250606P00470000
DE250606P00475000
|
2 | 475.00 | 470.00 | 0.475 | 79.000 | 519.99 |
| 2025-06-10 | 2025-06-27 |
DE250627P00470000
DE250627P00475000
|
2 | 475.00 | 470.00 | 0.585 | 117.000 | 513.34 |
| 2025-07-07 | 2025-07-18 |
DE250718P00470000
DE250718P00475000
|
2 | 475.00 | 470.00 | 0.400 | 130.000 | 499.82 |
| 2025-07-22 | 2025-08-08 |
DE250808P00460000
DE250808P00465000
|
2 | 465.00 | 460.00 | 0.580 | 587.000 | 510.37 |