| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
DE081220P00020000
DE081220P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 39.38 |
| 2009-01-30 | 2009-02-17 |
DE090221P00022500
DE090221P00025000
|
4 | 25.00 | 22.50 | 0.150 | 50.000 | 28.89 |
| 2009-07-31 | 2009-08-17 |
DE090822P00036000
DE090822P00037000
|
11 | 37.00 | 36.00 | 0.10 | 27.500 | 44.8 |
| 2009-10-29 | 2009-11-16 |
DE091121P00040000
DE091121P00041000
|
10 | 41.00 | 40.00 | 0.075 | 80.000 | 50.83 |
| 2014-11-24 | 2014-12-11 |
DE141212P00079000
DE141212P00080000
|
11 | 80.00 | 79.00 | 0.10 | 115.500 | 86.41 |
| 2015-03-04 | 2015-03-23 |
DE150327P00082500
DE150327P00083000
|
23 | 83.00 | 82.50 | 0.080 | 115.000 | 87.46 |
| 2015-04-02 | 2015-04-20 |
DE150424P00080000
DE150424P00081000
|
11 | 81.00 | 80.00 | 0.110 | 99.000 | 88.39 |
| 2015-04-20 | 2015-05-07 |
DE150508P00082000
DE150508P00082500
|
22 | 82.50 | 82.00 | 0.05 | 110.000 | 89.89 |
| 2015-05-07 | 2015-05-26 |
DE150529P00081500
DE150529P00082000
|
23 | 82.00 | 81.50 | 0.075 | 172.500 | 93.68 |
| 2015-06-16 | 2015-07-06 |
DE150710P00083000
DE150710P00084000
|
10 | 84.00 | 83.00 | 0.090 | 90.000 | 95.17 |
| 2015-07-07 | 2015-07-24 |
DE150731P00086500
DE150731P00087000
|
21 | 87.00 | 86.50 | 0.045 | 73.500 | 94.57 |
| 2015-07-24 | 2015-08-10 |
DE150814P00085000
DE150814P00085500
|
23 | 85.50 | 85.00 | 0.075 | 310.500 | 94.34 |
| 2015-08-11 | 2015-08-28 |
DE150904P00086000
DE150904P00086500
|
22 | 86.50 | 86.00 | 0.050 | -880.000 | 79.22 |
| 2015-09-15 | 2015-10-02 |
DE151009P00072000
DE151009P00072500
|
22 | 72.50 | 72.00 | 0.05 | -275.000 | 79.87 |
| 2015-10-22 | 2015-11-09 |
DE151113P00069000
DE151113P00069500
|
22 | 69.50 | 69.00 | 0.050 | 121.000 | 74.65 |
| 2016-02-02 | 2016-02-19 |
DE160226P00064000
DE160226P00064500
|
21 | 64.50 | 64.00 | 0.045 | 84.000 | 79.47 |
| 2016-03-14 | 2016-03-31 |
DE160401P00072000
DE160401P00072500
|
22 | 72.50 | 72.00 | 0.065 | 220.000 | 76.5 |
| 2016-04-07 | 2016-04-25 |
DE160429P00069000
DE160429P00069500
|
22 | 69.50 | 69.00 | 0.055 | 110.000 | 84.11 |
| 2016-05-11 | 2016-05-31 |
DE160603P00074000
DE160603P00074500
|
21 | 74.50 | 74.00 | 0.045 | 94.500 | 85.57 |
| 2016-06-16 | 2016-07-05 |
DE160708P00076500
DE160708P00077000
|
21 | 77.00 | 76.50 | 0.045 | -10.500 | 80.97 |
| 2016-07-06 | 2016-07-25 |
DE160729P00072000
DE160729P00072500
|
21 | 72.50 | 72.00 | 0.045 | 42.000 | 77.71 |
| 2016-07-26 | 2016-08-12 |
DE160819P00070500
DE160819P00071000
|
22 | 71.00 | 70.50 | 0.05 | 33.000 | 87.32 |
| 2016-08-19 | 2016-09-06 |
DE160909P00079500
DE160909P00080000
|
22 | 80.00 | 79.50 | 0.055 | 132.000 | 82.23 |
| 2016-09-07 | 2016-09-26 |
DE160930P00076500
DE160930P00077000
|
21 | 77.00 | 76.50 | 0.045 | 84.000 | 85.35 |
| 2016-09-29 | 2016-10-17 |
DE161021P00077000
DE161021P00077500
|
22 | 77.50 | 77.00 | 0.050 | 264.000 | 86.43 |
| 2016-10-21 | 2016-11-07 |
DE161111P00079500
DE161111P00080000
|
21 | 80.00 | 79.50 | 0.045 | 52.500 | 91.1 |
| 2016-11-08 | 2016-11-25 |
DE161202P00078500
DE161202P00079000
|
22 | 79.00 | 78.50 | 0.050 | 1210.000 | 101.5 |
| 2017-01-05 | 2017-01-23 |
DE170127P00097000
DE170127P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.00 | 107.99 |
| 2017-01-31 | 2017-02-17 |
DE170224P00096500
DE170224P00097000
|
21 | 97.00 | 96.50 | 0.045 | 1144.500 | 108.62 |
| 2017-02-22 | 2017-03-13 |
DE170317P00100000
DE170317P00101000
|
11 | 101.00 | 100.00 | 0.155 | 154.000 | 110.45 |
| 2017-03-13 | 2017-03-30 |
DE170331P00102000
DE170331P00103000
|
10 | 103.00 | 102.00 | 0.090 | 95.000 | 108.86 |
| 2017-04-05 | 2017-04-24 |
DE170428P00101000
DE170428P00102000
|
10 | 102.00 | 101.00 | 0.070 | 80.000 | 111.61 |
| 2017-07-12 | 2017-07-31 |
DE170804P00113000
DE170804P00114000
|
11 | 114.00 | 113.00 | 0.095 | 93.500 | 129.75 |
| 2017-08-03 | 2017-08-21 |
DE170825P00117000
DE170825P00118000
|
11 | 118.00 | 117.00 | 0.095 | -616.000 | 115.84 |
| 2017-12-01 | 2017-12-18 |
DE171222P00137000
DE171222P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 157.53 |
| 2018-01-23 | 2018-02-09 |
DE180216P00149000
DE180216P00150000
|
10 | 150.00 | 149.00 | 0.085 | -230.000 | 169.44 |
| 2018-04-18 | 2018-05-07 |
DE180511P00134000
DE180511P00135000
|
11 | 135.00 | 134.00 | 0.095 | -5.500 | 147.32 |
| 2018-05-11 | 2018-05-29 |
DE180601P00130000
DE180601P00131000
|
10 | 131.00 | 130.00 | 0.090 | 100.000 | 153.39 |
| 2018-07-25 | 2018-08-13 |
DE180817P00125000
DE180817P00126000
|
10 | 126.00 | 125.00 | 0.090 | -10.000 | 140.59 |
| 2018-08-24 | 2018-09-10 |
DE180914P00133000
DE180914P00134000
|
11 | 134.00 | 133.00 | 0.10 | 126.500 | 147.76 |
| 2018-10-03 | 2018-10-22 |
DE181026P00143000
DE181026P00144000
|
11 | 144.00 | 143.00 | 0.11 | -280.500 | 133 |
| 2018-11-02 | 2018-11-19 |
DE181123P00122000
DE181123P00123000
|
11 | 123.00 | 122.00 | 0.105 | -11.000 | 142.84 |
| 2018-11-21 | 2018-12-10 |
DE181214P00124000
DE181214P00125000
|
11 | 125.00 | 124.00 | 0.105 | 110.000 | 149.01 |
| 2019-01-09 | 2019-01-28 |
DE190201P00136000
DE190201P00137000
|
11 | 137.00 | 136.00 | 0.10 | 99.00 | 163.88 |
| 2019-01-30 | 2019-02-19 |
DE190222P00142000
DE190222P00143000
|
11 | 143 | 142 | 0.14 | 148.500 | 165.97 |
| 2019-03-18 | 2019-04-04 |
DE190405P00147000
DE190405P00148000
|
11 | 148.00 | 147.00 | 0.135 | 500.500 | 165.03 |
| 2019-06-20 | 2019-07-08 |
DE190712P00147000
DE190712P00148000
|
11 | 148.00 | 147.00 | 0.100 | 319.000 | 165.37 |
| 2019-09-04 | 2019-09-23 |
DE190927P00134000
DE190927P00135000
|
11 | 135.00 | 134.00 | 0.095 | 104.500 | 166.26 |
| 2019-11-07 | 2019-11-25 |
DE191129P00155000
DE191129P00157500
|
4 | 157.50 | 155.00 | 0.21 | 66.000 | 168.05 |
| 2020-02-14 | 2020-03-02 |
DE200306P00148000
DE200306P00149000
|
11 | 149.00 | 148.00 | 0.115 | 82.500 | 164.04 |
| 2020-03-16 | 2020-04-02 |
DE200409P00075000
DE200409P00080000
|
2 | 80.00 | 75.00 | 0.505 | 101.000 | 145.75 |
| 2020-04-15 | 2020-05-04 |
DE200508P00085000
DE200508P00090000
|
2 | 90.00 | 85.00 | 0.285 | 57.000 | 137 |
| 2020-05-05 | 2020-05-22 |
DE200529P00100000
DE200529P00105000
|
2 | 105.00 | 100.00 | 0.265 | 53.000 | 152.12 |
| 2020-06-01 | 2020-06-18 |
DE200619P00129000
DE200619P00130000
|
11 | 130.00 | 129.00 | 0.115 | 126.500 | 154.87 |
| 2020-07-14 | 2020-07-31 |
DE200807P00143000
DE200807P00144000
|
11 | 144.00 | 143.00 | 0.150 | 159.500 | 183.5 |
| 2020-08-05 | 2020-08-24 |
DE200828P00150000
DE200828P00152500
|
4 | 152.50 | 150.00 | 0.245 | 98.000 | 209.9 |
| 2020-08-26 | 2020-09-14 |
DE200918P00182500
DE200918P00185000
|
4 | 185.00 | 182.50 | 0.310 | 252.000 | 221.97 |
| 2020-09-14 | 2020-10-01 |
DE201002P00192500
DE201002P00195000
|
4 | 195.00 | 192.50 | 0.295 | 864.000 | 224.79 |
| 2020-10-02 | 2020-10-19 |
DE201023P00195000
DE201023P00197500
|
4 | 197.50 | 195.00 | 0.340 | 104.000 | 239.53 |
| 2020-10-28 | 2020-11-16 |
DE201120P00180000
DE201120P00185000
|
2 | 185.00 | 180.00 | 0.625 | 124.000 | 258.56 |
| 2020-11-19 | 2020-12-07 |
DE201211P00215000
DE201211P00217500
|
4 | 217.50 | 215.00 | 0.195 | 72.000 | 255.77 |
| 2020-12-08 | 2020-12-28 |
DE201231P00215000
DE201231P00220000
|
2 | 220.00 | 215.00 | 0.355 | 77.000 | 269.05 |
| 2020-12-30 | 2021-01-19 |
DE210122P00237500
DE210122P00240000
|
4 | 240.00 | 237.50 | 0.280 | 606.000 | 305.17 |
| 2021-02-04 | 2021-02-22 |
DE210226P00270000
DE210226P00272500
|
4 | 272.50 | 270.00 | 0.27 | 70.000 | 349.12 |
| 2021-02-26 | 2021-03-15 |
DE210319P00305000
DE210319P00307500
|
4 | 307.50 | 305.00 | 0.30 | 112.00 | 372.48 |
| 2021-03-18 | 2021-04-05 |
DE210409P00335000
DE210409P00337500
|
4 | 337.50 | 335.00 | 0.37 | -4.00 | 377 |
| 2021-04-16 | 2021-05-03 |
DE210507P00347500
DE210507P00350000
|
4 | 350.00 | 347.50 | 0.225 | 80.000 | 394.22 |
| 2021-05-06 | 2021-05-24 |
DE210528P00335000
DE210528P00340000
|
2 | 340.00 | 335.00 | 0.435 | 56.000 | 361.1 |
| 2021-06-15 | 2021-07-02 |
DE210709P00300000
DE210709P00305000
|
2 | 305.00 | 300.00 | 0.660 | 128.000 | 349.48 |
| 2021-07-20 | 2021-08-06 |
DE210813P00300000
DE210813P00305000
|
2 | 305.00 | 300.00 | 0.620 | 302.000 | 384 |
| 2021-08-09 | 2021-08-26 |
DE210827P00320000
DE210827P00325000
|
2 | 325.00 | 320.00 | 0.685 | 136.000 | 379.49 |
| 2021-09-08 | 2021-09-27 |
DE211001P00325000
DE211001P00330000
|
2 | 330.00 | 325.00 | 0.550 | 92.000 | 342.2 |
| 2021-09-29 | 2021-10-18 |
DE211022P00305000
DE211022P00310000
|
2 | 310.00 | 305.00 | 0.63 | 99.000 | 340.71 |
| 2021-11-03 | 2021-11-22 |
DE211126P00295000
DE211126P00300000
|
2 | 300.00 | 295.00 | 0.610 | 83.000 | 359.3 |
| 2021-11-22 | 2021-12-09 |
DE211210P00295000
DE211210P00300000
|
2 | 300.00 | 295.00 | 0.355 | 218.000 | 358.36 |
| 2021-12-09 | 2021-12-27 |
DE211231P00310000
DE211231P00315000
|
2 | 315.00 | 310.00 | 0.605 | 121.000 | 342.89 |
| 2022-01-05 | 2022-01-24 |
DE220128P00325000
DE220128P00330000
|
2 | 330.00 | 325.00 | 0.560 | 25.000 | 373.79 |
| 2022-02-11 | 2022-02-28 |
DE220304P00330000
DE220304P00335000
|
2 | 335.00 | 330.00 | 0.53 | 50.00 | 390.07 |
| 2022-03-04 | 2022-03-21 |
DE220325P00325000
DE220325P00330000
|
2 | 330.00 | 325.00 | 0.55 | 103.000 | 436.45 |
| 2022-03-21 | 2022-04-07 |
DE220408P00370000
DE220408P00375000
|
2 | 375.00 | 370.00 | 0.695 | 166.000 | 418.3 |
| 2022-04-13 | 2022-05-02 |
DE220506P00375000
DE220506P00380000
|
2 | 380.00 | 375.00 | 0.565 | -302.000 | 377.46 |
| 2022-05-09 | 2022-05-26 |
DE220527P00290000
DE220527P00300000
|
1 | 300.00 | 290.00 | 0.975 | 97.500 | 360.73 |
| 2022-07-05 | 2022-07-22 |
DE220729P00240000
DE220729P00245000
|
2 | 245.00 | 240.00 | 0.67 | 49.000 | 343.18 |
| 2022-08-05 | 2022-08-22 |
DE220826P00290000
DE220826P00295000
|
2 | 295.00 | 290.00 | 0.575 | 113.000 | 379.38 |
| 2022-08-29 | 2022-09-15 |
DE220916P00337500
DE220916P00340000
|
4 | 340.00 | 337.50 | 0.235 | 136.000 | 354.5 |
| 2022-09-16 | 2022-10-03 |
DE221007P00305000
DE221007P00310000
|
2 | 310.00 | 305.00 | 0.425 | 66.000 | 356.15 |
| 2022-10-07 | 2022-10-24 |
DE221028P00305000
DE221028P00310000
|
2 | 310.00 | 305.00 | 0.460 | 93.000 | 396.85 |
| 2022-10-24 | 2022-11-10 |
DE221111P00335000
DE221111P00340000
|
2 | 340.00 | 335.00 | 0.555 | 99.000 | 406.03 |
| 2022-11-11 | 2022-11-28 |
DE221202P00350000
DE221202P00355000
|
2 | 355.00 | 350.00 | 0.49 | 61.000 | 445.61 |
| 2022-12-06 | 2022-12-23 |
DE221230P00385000
DE221230P00390000
|
2 | 390.00 | 385.00 | 0.420 | 50.000 | 428.76 |
| 2022-12-28 | 2023-01-17 |
DE230120P00380000
DE230120P00385000
|
2 | 385.00 | 380.00 | 0.43 | 84.00 | 410.6 |
| 2023-01-18 | 2023-02-06 |
DE230210P00380000
DE230210P00385000
|
2 | 385.00 | 380.00 | 0.520 | 73.000 | 417.79 |
| 2023-02-16 | 2023-03-06 |
DE230310P00350000
DE230310P00355000
|
2 | 355.00 | 350.00 | 0.45 | 90.00 | 395.93 |
| 2023-03-31 | 2023-04-17 |
DE230421P00375000
DE230421P00377500
|
4 | 377.50 | 375.00 | 0.24 | 34.000 | 386.7 |
| 2023-04-25 | 2023-05-12 |
DE230519P00325000
DE230519P00330000
|
2 | 330.00 | 325.00 | 0.46 | 62.00 | 363.55 |
| 2023-08-16 | 2023-09-05 |
DE230908P00370000
DE230908P00375000
|
2 | 375.00 | 370.00 | 0.450 | -23.000 | 399.66 |
| 2023-10-31 | 2023-11-17 |
DE231124P00315000
DE231124P00320000
|
2 | 320.00 | 315.00 | 0.495 | 95.000 | 370.19 |
| 2023-11-17 | 2023-12-04 |
DE231208P00340000
DE231208P00345000
|
2 | 345.00 | 340.00 | 0.435 | 81.000 | 363.67 |
| 2023-12-11 | 2023-12-28 |
DE231229P00335000
DE231229P00337500
|
4 | 337.50 | 335.00 | 0.225 | 90.000 | 399.87 |
| 2024-01-03 | 2024-01-22 |
DE240126P00355000
DE240126P00360000
|
2 | 360.00 | 355.00 | 0.365 | 81.000 | 393.62 |
| 2024-02-02 | 2024-02-20 |
DE240223P00345000
DE240223P00350000
|
2 | 350.00 | 345.00 | 0.400 | -32.000 | 364.66 |
| 2024-03-04 | 2024-03-21 |
DE240328P00330000
DE240328P00335000
|
2 | 335.00 | 330.00 | 0.480 | 20.000 | 410.74 |
| 2024-03-28 | 2024-04-15 |
DE240419P00382500
DE240419P00385000
|
4 | 385.00 | 382.50 | 0.265 | -62.000 | 400.32 |
| 2024-04-18 | 2024-05-06 |
DE240510P00360000
DE240510P00365000
|
2 | 365.00 | 360.00 | 0.645 | 104.000 | 407.89 |
| 2024-05-06 | 2024-05-23 |
DE240524P00340000
DE240524P00345000
|
2 | 345.00 | 340.00 | 0.77 | 472.00 | 374.96 |
| 2024-05-24 | 2024-06-10 |
DE240614P00340000
DE240614P00345000
|
2 | 345.00 | 340.00 | 0.575 | 153.000 | 378 |
| 2024-06-18 | 2024-07-05 |
DE240712P00350000
DE240712P00355000
|
2 | 355.00 | 350.00 | 0.485 | -94.000 | 365.33 |
| 2024-07-18 | 2024-08-05 |
DE240809P00340000
DE240809P00345000
|
2 | 345.00 | 340.00 | 0.425 | -280.000 | 346.03 |
| 2024-08-07 | 2024-08-26 |
DE240830P00280000
DE240830P00285000
|
2 | 285.00 | 280.00 | 0.755 | 125.000 | 385.74 |
| 2024-09-09 | 2024-09-26 |
DE240927P00350000
DE240927P00355000
|
2 | 355.00 | 350.00 | 0.485 | 105.000 | 418 |
| 2024-10-02 | 2024-10-21 |
DE241025P00380000
DE241025P00385000
|
2 | 385.00 | 380.00 | 0.450 | 98.000 | 407.93 |
| 2024-11-14 | 2024-12-02 |
DE241206P00340000
DE241206P00345000
|
2 | 345.00 | 340.00 | 0.515 | 267.000 | 444 |
| 2024-12-24 | 2025-01-10 |
DE250117P00395000
DE250117P00400000
|
2 | 400.00 | 395.00 | 0.77 | -15.000 | 455.44 |
| 2025-01-24 | 2025-02-10 |
DE250214P00425000
DE250214P00430000
|
2 | 430.00 | 425.00 | 0.650 | 70.000 | 480.22 |
| 2025-02-12 | 2025-03-03 |
DE250307P00420000
DE250307P00425000
|
2 | 425.00 | 420.00 | 0.50 | 442.00 | 499.62 |
| 2025-03-04 | 2025-03-21 |
DE250328P00405000
DE250328P00410000
|
2 | 410.00 | 405.00 | 0.635 | 77.000 | 465.31 |
| 2025-04-02 | 2025-04-21 |
DE250425P00415000
DE250425P00420000
|
2 | 420.00 | 415.00 | 0.755 | 120.000 | 459.3 |
| 2025-04-25 | 2025-05-12 |
DE250516P00390000
DE250516P00395000
|
2 | 395.00 | 390.00 | 0.485 | 138.000 | 531.48 |
| 2025-07-01 | 2025-07-18 |
DE250725P00460000
DE250725P00465000
|
2 | 465.00 | 460.00 | 0.45 | 223.000 | 517.38 |
| 2025-07-22 | 2025-08-08 |
DE250815P00440000
DE250815P00445000
|
2 | 445.00 | 440.00 | 0.425 | 102.000 | 488.8 |