| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
DE080216P00055000
DE080216P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 85 |
| 2008-10-28 | 2008-11-14 |
DE081122P00020000
DE081122P00022500
|
4 | 22.50 | 20.00 | 0.200 | 60.000 | 30.97 |
| 2008-11-19 | 2008-12-08 |
DE081220P00017500
DE081220P00020000
|
4 | 20.00 | 17.50 | 0.25 | 100.000 | 39.38 |
| 2009-04-16 | 2009-05-04 |
DE090516P00030000
DE090516P00031000
|
11 | 31.00 | 30.00 | 0.100 | 82.500 | 41.91 |
| 2009-05-21 | 2009-06-08 |
DE090620P00032000
DE090620P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 40.06 |
| 2009-08-20 | 2009-09-08 |
DE090919P00036000
DE090919P00037000
|
11 | 37.00 | 36.00 | 0.10 | 55.000 | 45.07 |
| 2009-10-21 | 2009-11-09 |
DE091121P00040000
DE091121P00041000
|
10 | 41.00 | 40.00 | 0.075 | 55.000 | 50.83 |
| 2014-10-01 | 2014-10-20 |
DE141031P00073000
DE141031P00074000
|
11 | 74.00 | 73.00 | 0.125 | 99.000 | 85.54 |
| 2014-12-11 | 2014-12-29 |
DE150109P00078000
DE150109P00079000
|
11 | 79.00 | 78.00 | 0.135 | 143.000 | 85.65 |
| 2015-01-05 | 2015-01-22 |
DE150130P00078000
DE150130P00079000
|
11 | 79.00 | 78.00 | 0.105 | 198.000 | 85.19 |
| 2015-03-06 | 2015-03-23 |
DE150402P00082000
DE150402P00082500
|
23 | 82.50 | 82.00 | 0.070 | 149.500 | 87.98 |
| 2015-04-29 | 2015-05-18 |
DE150529P00080500
DE150529P00081000
|
22 | 81.00 | 80.50 | 0.05 | 66.000 | 93.68 |
| 2015-06-09 | 2015-06-26 |
DE150710P00083000
DE150710P00084000
|
11 | 84.00 | 83.00 | 0.10 | 143.000 | 95.17 |
| 2015-07-01 | 2015-07-20 |
DE150731P00086500
DE150731P00087000
|
23 | 87.00 | 86.50 | 0.07 | 276.00 | 94.57 |
| 2015-08-06 | 2015-08-24 |
DE150904P00085500
DE150904P00086000
|
21 | 86.00 | 85.50 | 0.045 | -745.500 | 79.22 |
| 2015-10-12 | 2015-10-29 |
DE151106P00069500
DE151106P00070000
|
21 | 70.00 | 69.50 | 0.045 | 84.000 | 77.51 |
| 2016-02-05 | 2016-02-22 |
DE160304P00066500
DE160304P00067000
|
22 | 67.00 | 66.50 | 0.050 | 220.000 | 84.88 |
| 2016-03-01 | 2016-03-18 |
DE160401P00070000
DE160401P00070500
|
23 | 70.50 | 70.00 | 0.07 | 161.000 | 76.5 |
| 2016-03-28 | 2016-04-14 |
DE160422P00071000
DE160422P00072000
|
11 | 72.00 | 71.00 | 0.125 | 170.500 | 82.8 |
| 2016-04-15 | 2016-05-02 |
DE160513P00070000
DE160513P00070500
|
23 | 70.50 | 70.00 | 0.075 | 161.000 | 82.47 |
| 2016-05-13 | 2016-05-31 |
DE160610P00072000
DE160610P00072500
|
22 | 72.50 | 72.00 | 0.065 | 143.000 | 85.67 |
| 2016-06-09 | 2016-06-27 |
DE160708P00078000
DE160708P00078500
|
22 | 78.50 | 78.00 | 0.050 | -231.000 | 80.97 |
| 2016-07-15 | 2016-08-01 |
DE160812P00076000
DE160812P00076500
|
22 | 76.50 | 76.00 | 0.060 | -176.000 | 77 |
| 2016-09-01 | 2016-09-19 |
DE160930P00075500
DE160930P00076000
|
22 | 76.00 | 75.50 | 0.050 | 44.000 | 85.35 |
| 2016-10-04 | 2016-10-21 |
DE161104P00076500
DE161104P00077000
|
21 | 77.00 | 76.50 | 0.045 | 105.000 | 88.06 |
| 2016-10-31 | 2016-11-17 |
DE161125P00078500
DE161125P00079000
|
21 | 79.00 | 78.50 | 0.045 | 31.500 | 103.92 |
| 2016-11-23 | 2016-12-12 |
DE161223P00091500
DE161223P00092000
|
23 | 92.00 | 91.50 | 0.07 | 138.00 | 103.12 |
| 2017-01-05 | 2017-01-23 |
DE170203P00096000
DE170203P00096500
|
21 | 96.50 | 96.00 | 0.045 | -52.500 | 107.99 |
| 2017-01-23 | 2017-02-09 |
DE170217P00096000
DE170217P00096500
|
21 | 96.50 | 96.00 | 0.045 | 94.500 | 110.27 |
| 2017-02-10 | 2017-02-27 |
DE170310P00099500
DE170310P00100000
|
22 | 100.00 | 99.50 | 0.060 | 143.000 | 109.92 |
| 2017-03-28 | 2017-04-17 |
DE170428P00099000
DE170428P00099500
|
22 | 99.50 | 99.00 | 0.050 | 154.000 | 111.61 |
| 2017-04-26 | 2017-05-15 |
DE170526P00100000
DE170526P00101000
|
10 | 101.00 | 100.00 | 0.085 | 75.000 | 122.79 |
| 2017-06-22 | 2017-07-10 |
DE170721P00114000
DE170721P00115000
|
11 | 115.00 | 114.00 | 0.095 | 88.000 | 125.75 |
| 2017-08-09 | 2017-08-28 |
DE170908P00117000
DE170908P00118000
|
11 | 118.00 | 117.00 | 0.110 | -797.500 | 117.3 |
| 2017-09-07 | 2017-09-25 |
DE171006P00103000
DE171006P00104000
|
10 | 104.00 | 103.00 | 0.075 | 70.000 | 128.13 |
| 2017-09-27 | 2017-10-16 |
DE171027P00113000
DE171027P00114000
|
11 | 114.00 | 113.00 | 0.115 | 159.500 | 133.25 |
| 2017-11-01 | 2017-11-20 |
DE171201P00119000
DE171201P00120000
|
11 | 120.00 | 119.00 | 0.100 | -280.500 | 149.94 |
| 2018-02-01 | 2018-02-20 |
DE180302P00147000
DE180302P00148000
|
11 | 148.00 | 147.00 | 0.095 | 66.000 | 153.31 |
| 2018-04-19 | 2018-05-07 |
DE180518P00120000
DE180518P00125000
|
2 | 125.00 | 120.00 | 0.565 | 61.000 | 155.25 |
| 2018-05-10 | 2018-05-29 |
DE180608P00128000
DE180608P00129000
|
11 | 129.00 | 128.00 | 0.100 | 132.000 | 157.12 |
| 2018-07-27 | 2018-08-13 |
DE180824P00123000
DE180824P00124000
|
10 | 124.00 | 123.00 | 0.085 | -10.000 | 144.76 |
| 2018-09-26 | 2018-10-15 |
DE181026P00137000
DE181026P00138000
|
11 | 138.00 | 137.00 | 0.095 | 16.500 | 133 |
| 2018-10-31 | 2018-11-19 |
DE181130P00115000
DE181130P00116000
|
10 | 116.00 | 115.00 | 0.09 | 50.000 | 154.88 |
| 2018-12-03 | 2018-12-20 |
DE181228P00143000
DE181228P00144000
|
11 | 144.00 | 143.00 | 0.115 | -374.000 | 145.28 |
| 2019-01-02 | 2019-01-22 |
DE190201P00128000
DE190201P00129000
|
11 | 129.00 | 128.00 | 0.14 | 154.00 | 163.88 |
| 2019-01-28 | 2019-02-14 |
DE190222P00135000
DE190222P00136000
|
11 | 136.00 | 135.00 | 0.125 | 137.500 | 165.97 |
| 2019-02-19 | 2019-03-08 |
DE190322P00140000
DE190322P00141000
|
10 | 141.00 | 140.00 | 0.085 | 60.000 | 155.94 |
| 2019-03-08 | 2019-03-25 |
DE190405P00141000
DE190405P00142000
|
11 | 142.00 | 141.00 | 0.095 | 71.500 | 165.03 |
| 2019-03-26 | 2019-04-12 |
DE190426P00135000
DE190426P00139000
|
2 | 139.00 | 135.00 | 0.48 | 99.000 | 165.01 |
| 2019-06-13 | 2019-07-01 |
DE190712P00131000
DE190712P00132000
|
11 | 132.00 | 131.00 | 0.135 | 93.500 | 165.37 |
| 2019-07-25 | 2019-08-12 |
DE190823P00147000
DE190823P00148000
|
11 | 148.00 | 147.00 | 0.110 | -374.000 | 147.02 |
| 2019-08-21 | 2019-09-09 |
DE190920P00137000
DE190920P00138000
|
11 | 138.00 | 137.00 | 0.095 | 99.000 | 164.07 |
| 2019-09-11 | 2019-09-30 |
DE191011P00146000
DE191011P00147000
|
11 | 147.00 | 146.00 | 0.105 | 99.000 | 170.95 |
| 2019-10-11 | 2019-10-28 |
DE191108P00147000
DE191108P00148000
|
11 | 148.00 | 147.00 | 0.145 | 148.500 | 178.36 |
| 2019-11-06 | 2019-11-25 |
DE191206P00152500
DE191206P00155000
|
4 | 155.00 | 152.50 | 0.235 | 92.000 | 165.21 |
| 2019-12-06 | 2019-12-23 |
DE200103P00149000
DE200103P00150000
|
11 | 150.00 | 149.00 | 0.135 | 148.500 | 175.55 |
| 2020-02-12 | 2020-03-02 |
DE200313P00149000
DE200313P00150000
|
10 | 150.00 | 149.00 | 0.090 | 100.000 | 138.96 |
| 2020-03-06 | 2020-03-23 |
DE200403P00120000
DE200403P00125000
|
2 | 125.00 | 120.00 | 0.675 | -600.000 | 135.52 |
| 2020-03-23 | 2020-04-09 |
DE200417P00075000
DE200417P00080000
|
2 | 80.00 | 75.00 | 0.38 | 71.000 | 138.46 |
| 2020-04-14 | 2020-05-01 |
DE200515P00100000
DE200515P00105000
|
2 | 105.00 | 100.00 | 0.48 | 82.00 | 126.01 |
| 2020-05-01 | 2020-05-18 |
DE200529P00100000
DE200529P00105000
|
2 | 105.00 | 100.00 | 0.64 | 189.000 | 152.12 |
| 2020-05-18 | 2020-06-04 |
DE200612P00105000
DE200612P00110000
|
2 | 110.00 | 105.00 | 0.635 | 127.000 | 154.97 |
| 2020-06-05 | 2020-06-22 |
DE200702P00132000
DE200702P00133000
|
11 | 133.00 | 132.00 | 0.125 | -781.000 | 157.9 |
| 2020-07-09 | 2020-07-27 |
DE200807P00125000
DE200807P00130000
|
2 | 130.00 | 125.00 | 0.680 | 136.000 | 183.5 |
| 2020-08-06 | 2020-08-24 |
DE200904P00150000
DE200904P00152500
|
4 | 152.50 | 150.00 | 0.405 | 170.000 | 211.34 |
| 2020-08-28 | 2020-09-14 |
DE200925P00180000
DE200925P00182500
|
4 | 182.50 | 180.00 | 0.285 | 642.000 | 219.25 |
| 2020-09-16 | 2020-10-05 |
DE201016P00180000
DE201016P00185000
|
2 | 185.00 | 180.00 | 0.39 | 198.000 | 240.06 |
| 2020-10-06 | 2020-10-23 |
DE201106P00180000
DE201106P00185000
|
2 | 185.00 | 180.00 | 0.635 | 115.000 | 247.64 |
| 2020-10-26 | 2020-11-12 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 0.465 | 510.000 | 258.56 |
| 2020-11-16 | 2020-12-03 |
DE201211P00225000
DE201211P00227500
|
4 | 227.50 | 225.00 | 0.395 | 136.000 | 255.77 |
| 2020-12-03 | 2020-12-21 |
DE201231P00215000
DE201231P00220000
|
2 | 220.00 | 215.00 | 0.585 | 114.000 | 269.05 |
| 2021-01-27 | 2021-02-16 |
DE210226P00225000
DE210226P00230000
|
2 | 230.00 | 225.00 | 0.445 | 88.000 | 349.12 |
| 2021-02-23 | 2021-03-12 |
DE210326P00290000
DE210326P00292500
|
4 | 292.50 | 290.00 | 0.305 | 122.000 | 372.29 |
| 2021-03-26 | 2021-04-12 |
DE210423P00330000
DE210423P00332500
|
4 | 332.50 | 330.00 | 0.260 | 178.000 | 376.27 |
| 2021-04-19 | 2021-05-06 |
DE210514P00330000
DE210514P00335000
|
2 | 335.00 | 330.00 | 0.64 | 14.00 | 384 |
| 2021-05-12 | 2021-06-01 |
DE210611P00310000
DE210611P00315000
|
2 | 315.00 | 310.00 | 0.530 | 109.000 | 341.57 |
| 2021-06-10 | 2021-06-28 |
DE210709P00295000
DE210709P00297500
|
4 | 297.50 | 295.00 | 0.305 | 118.000 | 349.48 |
| 2021-07-06 | 2021-07-23 |
DE210806P00305000
DE210806P00310000
|
2 | 310.00 | 305.00 | 0.440 | 60.000 | 366.88 |
| 2021-08-09 | 2021-08-26 |
DE210903P00320000
DE210903P00325000
|
2 | 325.00 | 320.00 | 0.595 | 12.000 | 389.34 |
| 2021-08-30 | 2021-09-16 |
DE210924P00330000
DE210924P00335000
|
2 | 335.00 | 330.00 | 0.570 | 100.000 | 349.25 |
| 2021-09-22 | 2021-10-11 |
DE211022P00285000
DE211022P00290000
|
2 | 290.00 | 285.00 | 0.52 | 95.000 | 340.71 |
| 2021-10-13 | 2021-11-01 |
DE211112P00280000
DE211112P00285000
|
2 | 285.00 | 280.00 | 0.59 | 118.00 | 358.86 |
| 2021-11-08 | 2021-11-26 |
DE211203P00300000
DE211203P00305000
|
2 | 305.00 | 300.00 | 0.72 | 143.000 | 349.24 |
| 2021-11-26 | 2021-12-13 |
DE211223P00305000
DE211223P00310000
|
2 | 310.00 | 305.00 | 0.585 | 136.000 | 349.22 |
| 2021-12-16 | 2022-01-03 |
DE220114P00290000
DE220114P00295000
|
2 | 295.00 | 290.00 | 0.635 | 100.000 | 379.56 |
| 2022-01-07 | 2022-01-24 |
DE220204P00330000
DE220204P00335000
|
2 | 335.00 | 330.00 | 0.50 | -21.000 | 369.49 |
| 2022-01-27 | 2022-02-14 |
DE220225P00310000
DE220225P00315000
|
2 | 315.00 | 310.00 | 0.460 | 48.000 | 346.98 |
| 2022-02-14 | 2022-03-03 |
DE220311P00320000
DE220311P00325000
|
2 | 325.00 | 320.00 | 0.565 | 81.000 | 389.48 |
| 2022-03-14 | 2022-03-31 |
DE220414P00320000
DE220414P00330000
|
1 | 330.00 | 320.00 | 0.95 | 75.500 | 436.75 |
| 2022-03-31 | 2022-04-18 |
DE220429P00360000
DE220429P00365000
|
2 | 365.00 | 360.00 | 0.61 | 99.000 | 377.55 |
| 2022-04-27 | 2022-05-16 |
DE220527P00300000
DE220527P00310000
|
1 | 310.00 | 300.00 | 0.96 | 80.500 | 360.73 |
| 2022-05-25 | 2022-06-13 |
DE220624P00270000
DE220624P00280000
|
1 | 280.00 | 270.00 | 0.750 | 33.500 | 310.87 |
| 2022-06-30 | 2022-07-18 |
DE220729P00245000
DE220729P00250000
|
2 | 250.00 | 245.00 | 0.405 | 71.000 | 343.18 |
| 2022-07-22 | 2022-08-08 |
DE220819P00255000
DE220819P00260000
|
2 | 260.00 | 255.00 | 0.465 | 96.000 | 369.66 |
| 2022-08-10 | 2022-08-29 |
DE220909P00295000
DE220909P00300000
|
2 | 300.00 | 295.00 | 0.50 | 92.00 | 372.25 |
| 2022-09-15 | 2022-10-03 |
DE221014P00300000
DE221014P00305000
|
2 | 305.00 | 300.00 | 0.54 | 56.000 | 357.14 |
| 2022-10-03 | 2022-10-20 |
DE221028P00285000
DE221028P00290000
|
2 | 290.00 | 285.00 | 0.44 | 87.000 | 396.85 |
| 2022-10-20 | 2022-11-07 |
DE221118P00300000
DE221118P00310000
|
1 | 310.00 | 300.00 | 0.87 | 91.000 | 414.26 |
| 2022-11-28 | 2022-12-15 |
DE221223P00385000
DE221223P00390000
|
2 | 390.00 | 385.00 | 0.460 | 88.000 | 436.93 |
| 2022-12-16 | 2023-01-03 |
DE230113P00380000
DE230113P00385000
|
2 | 385.00 | 380.00 | 0.525 | 80.000 | 439.63 |
| 2023-01-03 | 2023-01-20 |
DE230203P00365000
DE230203P00370000
|
2 | 370.00 | 365.00 | 0.610 | 83.000 | 406.06 |
| 2023-01-25 | 2023-02-13 |
DE230224P00355000
DE230224P00360000
|
2 | 360.00 | 355.00 | 0.535 | 72.000 | 417.42 |
| 2023-03-03 | 2023-03-20 |
DE230331P00385000
DE230331P00390000
|
2 | 390.00 | 385.00 | 0.435 | -238.000 | 412.88 |
| 2023-03-28 | 2023-04-14 |
DE230428P00340000
DE230428P00345000
|
2 | 345.00 | 340.00 | 0.525 | 116.000 | 378.02 |
| 2023-04-27 | 2023-05-15 |
DE230526P00315000
DE230526P00320000
|
2 | 320.00 | 315.00 | 0.420 | 33.000 | 357.21 |
| 2023-06-21 | 2023-07-10 |
DE230721P00377500
DE230721P00380000
|
4 | 380.00 | 377.50 | 0.23 | 50.000 | 436.93 |
| 2023-08-02 | 2023-08-21 |
DE230901P00375000
DE230901P00380000
|
2 | 380.00 | 375.00 | 0.410 | -102.000 | 418.9 |
| 2023-08-30 | 2023-09-18 |
DE230929P00370000
DE230929P00375000
|
2 | 375.00 | 370.00 | 0.48 | 80.000 | 377.38 |
| 2023-09-27 | 2023-10-16 |
DE231027P00335000
DE231027P00340000
|
2 | 340.00 | 335.00 | 0.48 | 95.000 | 361.15 |
| 2023-11-20 | 2023-12-07 |
DE231215P00340000
DE231215P00342500
|
4 | 342.50 | 340.00 | 0.225 | 42.000 | 386.07 |
| 2023-12-11 | 2023-12-28 |
DE240105P00325000
DE240105P00330000
|
2 | 330.00 | 325.00 | 0.415 | 82.000 | 395.96 |
| 2024-01-25 | 2024-02-12 |
DE240223P00340000
DE240223P00345000
|
2 | 345.00 | 340.00 | 0.505 | 99.000 | 364.66 |
| 2024-02-12 | 2024-02-29 |
DE240308P00345000
DE240308P00350000
|
2 | 350.00 | 345.00 | 0.480 | 44.000 | 374.1 |
| 2024-03-06 | 2024-03-25 |
DE240405P00325000
DE240405P00330000
|
2 | 330.00 | 325.00 | 0.33 | -61.000 | 412.54 |
| 2024-03-25 | 2024-04-11 |
DE240419P00367500
DE240419P00370000
|
4 | 370.00 | 367.50 | 0.29 | 264.000 | 400.32 |
| 2024-04-11 | 2024-04-29 |
DE240510P00365000
DE240510P00370000
|
2 | 370.00 | 365.00 | 0.640 | 116.000 | 407.89 |
| 2024-05-17 | 2024-06-03 |
DE240614P00360000
DE240614P00365000
|
2 | 365.00 | 360.00 | 0.55 | -217.000 | 378 |
| 2024-06-03 | 2024-06-20 |
DE240628P00335000
DE240628P00340000
|
2 | 340.00 | 335.00 | 0.425 | 182.000 | 373.63 |
| 2024-06-25 | 2024-07-12 |
DE240726P00325000
DE240726P00330000
|
2 | 330.00 | 325.00 | 0.515 | 174.000 | 386.55 |
| 2024-07-26 | 2024-08-12 |
DE240823P00340000
DE240823P00345000
|
2 | 345.00 | 340.00 | 0.465 | -347.000 | 381.18 |
| 2024-08-19 | 2024-09-05 |
DE240913P00315000
DE240913P00320000
|
2 | 320.00 | 315.00 | 0.665 | 153.000 | 394.68 |
| 2024-09-05 | 2024-09-23 |
DE241004P00320000
DE241004P00325000
|
2 | 325.00 | 320.00 | 0.550 | -285.000 | 407.99 |
| 2024-09-26 | 2024-10-14 |
DE241025P00355000
DE241025P00360000
|
2 | 360.00 | 355.00 | 0.630 | 236.000 | 407.93 |
| 2024-10-24 | 2024-11-11 |
DE241122P00355000
DE241122P00360000
|
2 | 360.00 | 355.00 | 0.615 | 79.000 | 446.65 |
| 2024-11-12 | 2024-11-29 |
DE241213P00340000
DE241213P00345000
|
2 | 345.00 | 340.00 | 0.500 | 100.000 | 440.44 |
| 2025-01-13 | 2025-01-30 |
DE250207P00385000
DE250207P00390000
|
2 | 390.00 | 385.00 | 0.54 | 388.00 | 465.6 |
| 2025-02-04 | 2025-02-21 |
DE250307P00395000
DE250307P00400000
|
2 | 400.00 | 395.00 | 0.715 | 95.000 | 499.62 |
| 2025-04-02 | 2025-04-21 |
DE250502P00410000
DE250502P00415000
|
2 | 415.00 | 410.00 | 0.585 | -97.000 | 481.67 |
| 2025-04-24 | 2025-05-12 |
DE250523P00390000
DE250523P00395000
|
2 | 395.00 | 390.00 | 0.745 | 236.000 | 510.06 |
| 2025-05-20 | 2025-06-06 |
DE250620P00465000
DE250620P00470000
|
2 | 470.00 | 465.00 | 0.515 | 320.000 | 521.38 |
| 2025-07-03 | 2025-07-21 |
DE250801P00470000
DE250801P00475000
|
2 | 475.00 | 470.00 | 0.705 | 43.000 | 500.98 |
| 2025-07-25 | 2025-08-11 |
DE250822P00450000
DE250822P00460000
|
1 | 460.00 | 450.00 | 1.04 | 52.500 | 0 |