| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-22 |
DE081220P00020000
DE081220P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0 | 39.38 |
| 2009-01-30 | 2009-02-23 |
DE090221P00022500
DE090221P00025000
|
4 | 25.00 | 22.50 | 0.150 | 0 | 28.89 |
| 2009-07-31 | 2009-08-24 |
DE090822P00036000
DE090822P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 44.8 |
| 2009-10-29 | 2009-11-23 |
DE091121P00040000
DE091121P00041000
|
10 | 41.00 | 40.00 | 0.075 | 0 | 50.83 |
| 2014-11-24 | 2014-12-12 |
DE141212P00079000
DE141212P00080000
|
11 | 80.00 | 79.00 | 0.10 | 115.500 | 86.41 |
| 2015-03-04 | 2015-03-27 |
DE150327P00082500
DE150327P00083000
|
23 | 83.00 | 82.50 | 0.080 | 379.500 | 87.46 |
| 2015-04-02 | 2015-04-24 |
DE150424P00080000
DE150424P00081000
|
11 | 81.00 | 80.00 | 0.110 | 121.000 | 88.39 |
| 2015-05-07 | 2015-05-29 |
DE150529P00081500
DE150529P00082000
|
23 | 82.00 | 81.50 | 0.075 | 218.500 | 93.68 |
| 2015-06-16 | 2015-07-10 |
DE150710P00083000
DE150710P00084000
|
10 | 84.00 | 83.00 | 0.090 | 40.000 | 95.17 |
| 2015-07-21 | 2015-08-14 |
DE150814P00087500
DE150814P00088000
|
22 | 88.00 | 87.50 | 0.050 | 484.000 | 94.34 |
| 2015-09-15 | 2015-10-09 |
DE151009P00072000
DE151009P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.00 | 79.87 |
| 2015-10-22 | 2015-11-13 |
DE151113P00069000
DE151113P00069500
|
22 | 69.50 | 69.00 | 0.050 | 88.000 | 74.65 |
| 2016-02-02 | 2016-02-26 |
DE160226P00064000
DE160226P00064500
|
21 | 64.50 | 64.00 | 0.045 | 94.500 | 79.47 |
| 2016-03-14 | 2016-04-01 |
DE160401P00072000
DE160401P00072500
|
22 | 72.50 | 72.00 | 0.065 | 143.000 | 76.5 |
| 2016-04-07 | 2016-04-29 |
DE160429P00069000
DE160429P00069500
|
22 | 69.50 | 69.00 | 0.055 | 121.000 | 84.11 |
| 2016-05-11 | 2016-06-03 |
DE160603P00074000
DE160603P00074500
|
21 | 74.50 | 74.00 | 0.045 | 94.500 | 85.57 |
| 2016-06-16 | 2016-07-08 |
DE160708P00076500
DE160708P00077000
|
21 | 77.00 | 76.50 | 0.045 | 105.000 | 80.97 |
| 2016-07-11 | 2016-07-29 |
DE160729P00075000
DE160729P00075500
|
21 | 75.50 | 75.00 | 0.045 | 136.500 | 77.71 |
| 2016-07-29 | 2016-08-19 |
DE160819P00070000
DE160819P00070500
|
22 | 70.50 | 70.00 | 0.055 | 121.000 | 87.32 |
| 2016-08-19 | 2016-09-09 |
DE160909P00079500
DE160909P00080000
|
22 | 80.00 | 79.50 | 0.055 | 220.000 | 82.23 |
| 2016-09-29 | 2016-10-21 |
DE161021P00077000
DE161021P00077500
|
22 | 77.50 | 77.00 | 0.050 | 99.000 | 86.43 |
| 2016-10-21 | 2016-11-11 |
DE161111P00079500
DE161111P00080000
|
21 | 80.00 | 79.50 | 0.045 | 126.000 | 91.1 |
| 2016-11-14 | 2016-12-02 |
DE161202P00081000
DE161202P00081500
|
22 | 81.50 | 81.00 | 0.055 | 132.000 | 101.5 |
| 2017-01-05 | 2017-01-27 |
DE170127P00097000
DE170127P00097500
|
22 | 97.50 | 97.00 | 0.05 | 99.000 | 107.99 |
| 2017-01-31 | 2017-02-24 |
DE170224P00096500
DE170224P00097000
|
21 | 97.00 | 96.50 | 0.045 | 31.500 | 108.62 |
| 2017-03-13 | 2017-03-31 |
DE170331P00102000
DE170331P00103000
|
10 | 103.00 | 102.00 | 0.090 | 60.000 | 108.86 |
| 2017-04-05 | 2017-04-28 |
DE170428P00101000
DE170428P00102000
|
10 | 102.00 | 101.00 | 0.070 | 220.000 | 111.61 |
| 2017-07-12 | 2017-08-04 |
DE170804P00113000
DE170804P00114000
|
11 | 114.00 | 113.00 | 0.095 | 82.500 | 129.75 |
| 2017-12-01 | 2017-12-22 |
DE171222P00137000
DE171222P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 157.53 |
| 2018-01-23 | 2018-02-16 |
DE180216P00149000
DE180216P00150000
|
10 | 150.00 | 149.00 | 0.085 | 85.000 | 169.44 |
| 2018-04-18 | 2018-05-11 |
DE180511P00134000
DE180511P00135000
|
11 | 135.00 | 134.00 | 0.095 | 104.500 | 147.32 |
| 2018-05-11 | 2018-06-01 |
DE180601P00130000
DE180601P00131000
|
10 | 131.00 | 130.00 | 0.090 | 90.000 | 153.39 |
| 2018-07-25 | 2018-08-17 |
DE180817P00125000
DE180817P00126000
|
10 | 126.00 | 125.00 | 0.090 | 90.000 | 140.59 |
| 2018-08-24 | 2018-09-14 |
DE180914P00133000
DE180914P00134000
|
11 | 134.00 | 133.00 | 0.10 | 110.00 | 147.76 |
| 2018-10-03 | 2018-10-26 |
DE181026P00143000
DE181026P00144000
|
11 | 144.00 | 143.00 | 0.11 | -1364.00 | 133 |
| 2018-11-02 | 2018-11-23 |
DE181123P00122000
DE181123P00123000
|
11 | 123.00 | 122.00 | 0.105 | 66.000 | 142.84 |
| 2018-11-29 | 2018-12-21 |
DE181221P00132000
DE181221P00133000
|
11 | 133.00 | 132.00 | 0.105 | 115.500 | 142.99 |
| 2019-01-09 | 2019-02-01 |
DE190201P00136000
DE190201P00137000
|
11 | 137.00 | 136.00 | 0.10 | 110.000 | 163.88 |
| 2019-02-04 | 2019-02-22 |
DE190222P00146000
DE190222P00147000
|
11 | 147.00 | 146.00 | 0.095 | 93.500 | 165.97 |
| 2019-03-18 | 2019-04-05 |
DE190405P00147000
DE190405P00148000
|
11 | 148.00 | 147.00 | 0.135 | 148.500 | 165.03 |
| 2019-06-20 | 2019-07-12 |
DE190712P00147000
DE190712P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 165.37 |
| 2019-09-04 | 2019-09-27 |
DE190927P00134000
DE190927P00135000
|
11 | 135.00 | 134.00 | 0.095 | 115.500 | 166.26 |
| 2019-11-07 | 2019-11-29 |
DE191129P00155000
DE191129P00157500
|
4 | 157.50 | 155.00 | 0.21 | 94.000 | 168.05 |
| 2020-02-14 | 2020-03-06 |
DE200306P00148000
DE200306P00149000
|
11 | 149.00 | 148.00 | 0.115 | -451.000 | 164.04 |
| 2020-03-16 | 2020-04-09 |
DE200409P00075000
DE200409P00080000
|
2 | 80.00 | 75.00 | 0.505 | 116.000 | 145.75 |
| 2020-04-15 | 2020-05-08 |
DE200508P00085000
DE200508P00090000
|
2 | 90.00 | 85.00 | 0.285 | 57.000 | 137 |
| 2020-05-19 | 2020-06-12 |
DE200612P00105000
DE200612P00110000
|
2 | 110.00 | 105.00 | 0.470 | 470.000 | 154.97 |
| 2020-06-12 | 2020-07-02 |
DE200702P00120000
DE200702P00125000
|
2 | 125.00 | 120.00 | 0.440 | 0 | 157.9 |
| 2020-07-14 | 2020-08-07 |
DE200807P00143000
DE200807P00144000
|
11 | 144.00 | 143.00 | 0.150 | 165.000 | 183.5 |
| 2020-08-13 | 2020-09-04 |
DE200904P00162500
DE200904P00165000
|
4 | 165.00 | 162.50 | 0.325 | 1058.000 | 211.34 |
| 2020-09-04 | 2020-09-25 |
DE200925P00177500
DE200925P00180000
|
4 | 180.00 | 177.50 | 0.340 | 16.000 | 219.25 |
| 2020-10-02 | 2020-10-23 |
DE201023P00195000
DE201023P00197500
|
4 | 197.50 | 195.00 | 0.340 | 628.000 | 239.53 |
| 2020-10-28 | 2020-11-20 |
DE201120P00180000
DE201120P00185000
|
2 | 185.00 | 180.00 | 0.625 | 361.000 | 258.56 |
| 2020-12-08 | 2020-12-31 |
DE201231P00215000
DE201231P00220000
|
2 | 220.00 | 215.00 | 0.355 | 64.000 | 269.05 |
| 2021-01-07 | 2021-01-29 |
DE210129P00265000
DE210129P00267500
|
4 | 267.50 | 265.00 | 0.320 | 170.000 | 288.8 |
| 2021-02-04 | 2021-02-26 |
DE210226P00270000
DE210226P00272500
|
4 | 272.50 | 270.00 | 0.27 | 104.000 | 349.12 |
| 2021-02-26 | 2021-03-19 |
DE210319P00305000
DE210319P00307500
|
4 | 307.50 | 305.00 | 0.30 | 118.000 | 372.48 |
| 2021-04-16 | 2021-05-07 |
DE210507P00347500
DE210507P00350000
|
4 | 350.00 | 347.50 | 0.225 | 216.000 | 394.22 |
| 2021-05-07 | 2021-05-28 |
DE210528P00347500
DE210528P00350000
|
4 | 350.00 | 347.50 | 0.225 | 30.000 | 361.1 |
| 2021-06-15 | 2021-07-09 |
DE210709P00300000
DE210709P00305000
|
2 | 305.00 | 300.00 | 0.660 | 129.000 | 349.48 |
| 2021-07-20 | 2021-08-13 |
DE210813P00300000
DE210813P00305000
|
2 | 305.00 | 300.00 | 0.620 | 99.000 | 384 |
| 2021-08-17 | 2021-09-10 |
DE210910P00320000
DE210910P00325000
|
2 | 325.00 | 320.00 | 0.56 | 80.000 | 363.07 |
| 2021-09-29 | 2021-10-22 |
DE211022P00305000
DE211022P00310000
|
2 | 310.00 | 305.00 | 0.63 | 126.00 | 340.71 |
| 2021-11-03 | 2021-11-26 |
DE211126P00295000
DE211126P00300000
|
2 | 300.00 | 295.00 | 0.610 | 129.000 | 359.3 |
| 2021-12-03 | 2021-12-23 |
DE211223P00295000
DE211223P00300000
|
2 | 300.00 | 295.00 | 0.625 | 126.000 | 349.22 |
| 2022-01-05 | 2022-01-28 |
DE220128P00325000
DE220128P00330000
|
2 | 330.00 | 325.00 | 0.560 | 111.000 | 373.79 |
| 2022-02-11 | 2022-03-04 |
DE220304P00330000
DE220304P00335000
|
2 | 335.00 | 330.00 | 0.53 | 109.000 | 390.07 |
| 2022-03-04 | 2022-03-25 |
DE220325P00325000
DE220325P00330000
|
2 | 330.00 | 325.00 | 0.55 | 161.000 | 436.45 |
| 2022-04-13 | 2022-05-06 |
DE220506P00375000
DE220506P00380000
|
2 | 380.00 | 375.00 | 0.565 | -377.000 | 377.46 |
| 2022-05-09 | 2022-05-27 |
DE220527P00290000
DE220527P00300000
|
1 | 300.00 | 290.00 | 0.975 | 97.500 | 360.73 |
| 2022-07-05 | 2022-07-29 |
DE220729P00240000
DE220729P00245000
|
2 | 245.00 | 240.00 | 0.67 | 103.000 | 343.18 |
| 2022-08-05 | 2022-08-26 |
DE220826P00290000
DE220826P00295000
|
2 | 295.00 | 290.00 | 0.575 | 113.000 | 379.38 |
| 2022-08-29 | 2022-09-16 |
DE220916P00337500
DE220916P00340000
|
4 | 340.00 | 337.50 | 0.235 | 92.000 | 354.5 |
| 2022-09-16 | 2022-10-07 |
DE221007P00305000
DE221007P00310000
|
2 | 310.00 | 305.00 | 0.425 | 87.000 | 356.15 |
| 2022-10-07 | 2022-10-28 |
DE221028P00305000
DE221028P00310000
|
2 | 310.00 | 305.00 | 0.460 | 85.000 | 396.85 |
| 2022-10-28 | 2022-11-18 |
DE221118P00350000
DE221118P00352500
|
4 | 352.50 | 350.00 | 0.255 | 40.000 | 414.26 |
| 2022-11-22 | 2022-12-16 |
DE221216P00355000
DE221216P00360000
|
2 | 360.00 | 355.00 | 0.515 | 104.000 | 431.09 |
| 2022-12-28 | 2023-01-20 |
DE230120P00380000
DE230120P00385000
|
2 | 385.00 | 380.00 | 0.43 | 86.000 | 410.6 |
| 2023-02-16 | 2023-03-10 |
DE230310P00350000
DE230310P00355000
|
2 | 355.00 | 350.00 | 0.45 | 86.00 | 395.93 |
| 2023-03-31 | 2023-04-21 |
DE230421P00375000
DE230421P00377500
|
4 | 377.50 | 375.00 | 0.24 | 78.000 | 386.7 |
| 2023-04-25 | 2023-05-19 |
DE230519P00325000
DE230519P00330000
|
2 | 330.00 | 325.00 | 0.46 | 92.000 | 363.55 |
| 2023-08-16 | 2023-09-08 |
DE230908P00370000
DE230908P00375000
|
2 | 375.00 | 370.00 | 0.450 | 82.000 | 399.66 |
| 2023-10-31 | 2023-11-24 |
DE231124P00315000
DE231124P00320000
|
2 | 320.00 | 315.00 | 0.495 | 99.000 | 370.19 |
| 2023-12-11 | 2023-12-29 |
DE231229P00335000
DE231229P00337500
|
4 | 337.50 | 335.00 | 0.225 | -172.000 | 399.87 |
| 2024-01-03 | 2024-01-26 |
DE240126P00355000
DE240126P00360000
|
2 | 360.00 | 355.00 | 0.365 | 72.000 | 393.62 |
| 2024-02-02 | 2024-02-23 |
DE240223P00345000
DE240223P00350000
|
2 | 350.00 | 345.00 | 0.400 | 80.000 | 364.66 |
| 2024-03-04 | 2024-03-28 |
DE240328P00330000
DE240328P00335000
|
2 | 335.00 | 330.00 | 0.480 | 245.000 | 410.74 |
| 2024-03-28 | 2024-04-19 |
DE240419P00382500
DE240419P00385000
|
4 | 385.00 | 382.50 | 0.265 | 258.000 | 400.32 |
| 2024-04-19 | 2024-05-10 |
DE240510P00360000
DE240510P00365000
|
2 | 365.00 | 360.00 | 0.595 | 139.000 | 407.89 |
| 2024-05-14 | 2024-06-07 |
DE240607P00365000
DE240607P00370000
|
2 | 370.00 | 365.00 | 0.52 | -170.000 | 368.58 |
| 2024-06-07 | 2024-06-28 |
DE240628P00330000
DE240628P00335000
|
2 | 335.00 | 330.00 | 0.455 | 125.000 | 373.63 |
| 2024-07-18 | 2024-08-09 |
DE240809P00340000
DE240809P00345000
|
2 | 345.00 | 340.00 | 0.425 | 40.000 | 346.03 |
| 2024-09-09 | 2024-09-27 |
DE240927P00350000
DE240927P00355000
|
2 | 355.00 | 350.00 | 0.485 | 72.000 | 418 |
| 2024-10-02 | 2024-10-25 |
DE241025P00380000
DE241025P00385000
|
2 | 385.00 | 380.00 | 0.450 | 98.000 | 407.93 |
| 2024-11-14 | 2024-12-06 |
DE241206P00340000
DE241206P00345000
|
2 | 345.00 | 340.00 | 0.515 | 283.000 | 444 |
| 2024-12-24 | 2025-01-17 |
DE250117P00395000
DE250117P00400000
|
2 | 400.00 | 395.00 | 0.77 | 174.000 | 455.44 |
| 2025-01-24 | 2025-02-14 |
DE250214P00425000
DE250214P00430000
|
2 | 430.00 | 425.00 | 0.650 | 121.000 | 480.22 |
| 2025-03-04 | 2025-03-28 |
DE250328P00405000
DE250328P00410000
|
2 | 410.00 | 405.00 | 0.635 | 127.000 | 465.31 |
| 2025-04-02 | 2025-04-25 |
DE250425P00415000
DE250425P00420000
|
2 | 420.00 | 415.00 | 0.755 | 369.000 | 459.3 |
| 2025-04-25 | 2025-05-19 |
DE250516P00390000
DE250516P00395000
|
2 | 395.00 | 390.00 | 0.485 | 0 | 531.48 |
| 2025-07-01 | 2025-07-25 |
DE250725P00460000
DE250725P00465000
|
2 | 465.00 | 460.00 | 0.45 | 90.00 | 517.38 |