| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
DE080216P00055000
DE080216P00060000
|
2 | 60.00 | 55.00 | 0.375 | 0 | 85 |
| 2008-10-28 | 2008-11-24 |
DE081122P00020000
DE081122P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 30.97 |
| 2009-04-16 | 2009-05-18 |
DE090516P00030000
DE090516P00031000
|
11 | 31.00 | 30.00 | 0.100 | 0 | 41.91 |
| 2009-05-21 | 2009-06-22 |
DE090620P00032000
DE090620P00033000
|
11 | 33.00 | 32.00 | 0.100 | 0 | 40.06 |
| 2009-08-20 | 2009-09-21 |
DE090919P00036000
DE090919P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 45.07 |
| 2009-10-21 | 2009-11-23 |
DE091121P00040000
DE091121P00041000
|
10 | 41.00 | 40.00 | 0.075 | 0 | 50.83 |
| 2014-10-01 | 2014-10-31 |
DE141031P00073000
DE141031P00074000
|
11 | 74.00 | 73.00 | 0.125 | 148.500 | 85.54 |
| 2014-12-11 | 2015-01-09 |
DE150109P00078000
DE150109P00079000
|
11 | 79.00 | 78.00 | 0.135 | 93.500 | 85.65 |
| 2015-03-06 | 2015-04-02 |
DE150402P00082000
DE150402P00082500
|
23 | 82.50 | 82.00 | 0.070 | 218.500 | 87.98 |
| 2015-04-29 | 2015-05-29 |
DE150529P00080500
DE150529P00081000
|
22 | 81.00 | 80.50 | 0.05 | 143.000 | 93.68 |
| 2015-06-09 | 2015-07-10 |
DE150710P00083000
DE150710P00084000
|
11 | 84.00 | 83.00 | 0.10 | 55.00 | 95.17 |
| 2015-07-16 | 2015-08-14 |
DE150814P00089000
DE150814P00089500
|
22 | 89.50 | 89.00 | 0.05 | 110.000 | 94.34 |
| 2015-08-14 | 2015-09-11 |
DE150911P00083000
DE150911P00083500
|
22 | 83.50 | 83.00 | 0.050 | -1463.000 | 79.25 |
| 2015-10-12 | 2015-11-06 |
DE151106P00069500
DE151106P00070000
|
21 | 70.00 | 69.50 | 0.045 | 147.000 | 77.51 |
| 2016-02-05 | 2016-03-04 |
DE160304P00066500
DE160304P00067000
|
22 | 67.00 | 66.50 | 0.050 | 55.000 | 84.88 |
| 2016-03-28 | 2016-04-22 |
DE160422P00071000
DE160422P00072000
|
11 | 72.00 | 71.00 | 0.125 | 137.500 | 82.8 |
| 2016-05-13 | 2016-06-10 |
DE160610P00072000
DE160610P00072500
|
22 | 72.50 | 72.00 | 0.065 | 143.000 | 85.67 |
| 2016-06-23 | 2016-07-22 |
DE160722P00075000
DE160722P00075500
|
22 | 75.50 | 75.00 | 0.055 | -22.000 | 80.12 |
| 2016-09-01 | 2016-09-30 |
DE160930P00075500
DE160930P00076000
|
22 | 76.00 | 75.50 | 0.050 | 110.000 | 85.35 |
| 2016-10-04 | 2016-11-04 |
DE161104P00076500
DE161104P00077000
|
21 | 77.00 | 76.50 | 0.045 | 63.000 | 88.06 |
| 2016-11-07 | 2016-12-02 |
DE161202P00078500
DE161202P00079000
|
21 | 79.00 | 78.50 | 0.045 | 115.500 | 101.5 |
| 2017-01-05 | 2017-02-03 |
DE170203P00096000
DE170203P00096500
|
21 | 96.50 | 96.00 | 0.045 | 94.500 | 107.99 |
| 2017-02-10 | 2017-03-10 |
DE170310P00099500
DE170310P00100000
|
22 | 100.00 | 99.50 | 0.060 | 209.000 | 109.92 |
| 2017-03-28 | 2017-04-28 |
DE170428P00099000
DE170428P00099500
|
22 | 99.50 | 99.00 | 0.050 | 99.000 | 111.61 |
| 2017-05-02 | 2017-06-02 |
DE170602P00099500
DE170602P00100000
|
21 | 100.00 | 99.50 | 0.045 | 115.500 | 124.91 |
| 2017-06-22 | 2017-07-21 |
DE170721P00114000
DE170721P00115000
|
11 | 115.00 | 114.00 | 0.095 | 154.000 | 125.75 |
| 2017-08-09 | 2017-09-08 |
DE170908P00117000
DE170908P00118000
|
11 | 118.00 | 117.00 | 0.110 | -594.000 | 117.3 |
| 2017-09-27 | 2017-10-27 |
DE171027P00113000
DE171027P00114000
|
11 | 114.00 | 113.00 | 0.115 | 126.500 | 133.25 |
| 2017-11-01 | 2017-12-01 |
DE171201P00119000
DE171201P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 149.94 |
| 2018-02-01 | 2018-03-02 |
DE180302P00147000
DE180302P00148000
|
11 | 148.00 | 147.00 | 0.095 | 104.500 | 153.31 |
| 2018-04-19 | 2018-05-18 |
DE180518P00120000
DE180518P00125000
|
2 | 125.00 | 120.00 | 0.565 | 111.000 | 155.25 |
| 2018-07-27 | 2018-08-24 |
DE180824P00123000
DE180824P00124000
|
10 | 124.00 | 123.00 | 0.085 | 175.000 | 144.76 |
| 2018-09-26 | 2018-10-26 |
DE181026P00137000
DE181026P00138000
|
11 | 138.00 | 137.00 | 0.095 | -979.000 | 133 |
| 2018-10-31 | 2018-11-30 |
DE181130P00115000
DE181130P00116000
|
10 | 116.00 | 115.00 | 0.09 | 185.000 | 154.88 |
| 2018-12-03 | 2018-12-28 |
DE181228P00143000
DE181228P00144000
|
11 | 144.00 | 143.00 | 0.115 | 137.500 | 145.28 |
| 2019-01-02 | 2019-02-01 |
DE190201P00128000
DE190201P00129000
|
11 | 129.00 | 128.00 | 0.14 | 154.000 | 163.88 |
| 2019-02-04 | 2019-03-01 |
DE190301P00144000
DE190301P00145000
|
11 | 145.00 | 144.00 | 0.10 | 110.000 | 163.31 |
| 2019-03-04 | 2019-03-29 |
DE190329P00149000
DE190329P00150000
|
11 | 150.00 | 149.00 | 0.115 | 126.500 | 159.84 |
| 2019-04-09 | 2019-05-10 |
DE190510P00143000
DE190510P00144000
|
11 | 144.00 | 143.00 | 0.120 | 126.500 | 156.05 |
| 2019-06-13 | 2019-07-12 |
DE190712P00131000
DE190712P00132000
|
11 | 132.00 | 131.00 | 0.135 | 198.000 | 165.37 |
| 2019-07-25 | 2019-08-23 |
DE190823P00147000
DE190823P00148000
|
11 | 148.00 | 147.00 | 0.110 | -759.000 | 147.02 |
| 2019-08-29 | 2019-09-27 |
DE190927P00137000
DE190927P00138000
|
10 | 138.00 | 137.00 | 0.09 | 90.000 | 166.26 |
| 2019-10-11 | 2019-11-08 |
DE191108P00147000
DE191108P00148000
|
11 | 148.00 | 147.00 | 0.145 | 170.500 | 178.36 |
| 2019-11-21 | 2019-12-20 |
DE191220P00152500
DE191220P00155000
|
4 | 155.00 | 152.50 | 0.235 | 80.000 | 174.65 |
| 2020-02-12 | 2020-03-13 |
DE200313P00149000
DE200313P00150000
|
10 | 150.00 | 149.00 | 0.090 | -135.000 | 138.96 |
| 2020-03-17 | 2020-04-17 |
DE200417P00080000
DE200417P00085000
|
2 | 85.00 | 80.00 | 0.48 | 524.00 | 138.46 |
| 2020-04-20 | 2020-05-15 |
DE200515P00105000
DE200515P00110000
|
2 | 110.00 | 105.00 | 0.405 | 81.000 | 126.01 |
| 2020-05-18 | 2020-06-12 |
DE200612P00105000
DE200612P00110000
|
2 | 110.00 | 105.00 | 0.635 | 503.000 | 154.97 |
| 2020-06-16 | 2020-07-17 |
DE200717P00120000
DE200717P00125000
|
2 | 125.00 | 120.00 | 0.485 | 96.000 | 176.51 |
| 2020-07-17 | 2020-08-14 |
DE200814P00150000
DE200814P00152500
|
4 | 152.50 | 150.00 | 0.365 | -8.000 | 191.13 |
| 2020-08-28 | 2020-09-25 |
DE200925P00180000
DE200925P00182500
|
4 | 182.50 | 180.00 | 0.285 | 114.000 | 219.25 |
| 2020-09-25 | 2020-10-23 |
DE201023P00180000
DE201023P00185000
|
2 | 185.00 | 180.00 | 0.775 | 117.000 | 239.53 |
| 2020-10-26 | 2020-11-20 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 0.465 | 97.000 | 258.56 |
| 2020-11-23 | 2020-12-18 |
DE201218P00220000
DE201218P00225000
|
2 | 225.00 | 220.00 | 0.44 | 86.000 | 270.7 |
| 2021-01-27 | 2021-02-26 |
DE210226P00225000
DE210226P00230000
|
2 | 230.00 | 225.00 | 0.445 | 9.000 | 349.12 |
| 2021-02-26 | 2021-03-26 |
DE210326P00297500
DE210326P00300000
|
4 | 300.00 | 297.50 | 0.29 | 22.000 | 372.29 |
| 2021-03-26 | 2021-04-23 |
DE210423P00330000
DE210423P00332500
|
4 | 332.50 | 330.00 | 0.260 | 102.000 | 376.27 |
| 2021-04-29 | 2021-05-28 |
DE210528P00325000
DE210528P00330000
|
2 | 330.00 | 325.00 | 0.46 | 53.000 | 361.1 |
| 2021-06-10 | 2021-07-09 |
DE210709P00295000
DE210709P00297500
|
4 | 297.50 | 295.00 | 0.305 | 218.000 | 349.48 |
| 2021-07-09 | 2021-08-06 |
DE210806P00305000
DE210806P00310000
|
2 | 310.00 | 305.00 | 0.54 | 113.000 | 366.88 |
| 2021-08-09 | 2021-09-03 |
DE210903P00320000
DE210903P00325000
|
2 | 325.00 | 320.00 | 0.595 | 279.000 | 389.34 |
| 2021-09-03 | 2021-10-01 |
DE211001P00340000
DE211001P00345000
|
2 | 345.00 | 340.00 | 0.665 | -453.000 | 342.2 |
| 2021-10-04 | 2021-10-29 |
DE211029P00290000
DE211029P00295000
|
2 | 295.00 | 290.00 | 0.585 | 131.000 | 342.31 |
| 2021-11-08 | 2021-12-03 |
DE211203P00300000
DE211203P00305000
|
2 | 305.00 | 300.00 | 0.72 | 145.000 | 349.24 |
| 2021-12-03 | 2021-12-31 |
DE211231P00290000
DE211231P00295000
|
2 | 295.00 | 290.00 | 0.475 | 96.000 | 342.89 |
| 2022-01-07 | 2022-02-04 |
DE220204P00330000
DE220204P00335000
|
2 | 335.00 | 330.00 | 0.50 | 100.000 | 369.49 |
| 2022-02-14 | 2022-03-11 |
DE220311P00320000
DE220311P00325000
|
2 | 325.00 | 320.00 | 0.565 | 234.000 | 389.48 |
| 2022-03-14 | 2022-04-14 |
DE220414P00320000
DE220414P00330000
|
1 | 330.00 | 320.00 | 0.95 | 120.500 | 436.75 |
| 2022-04-27 | 2022-05-27 |
DE220527P00300000
DE220527P00310000
|
1 | 310.00 | 300.00 | 0.96 | 96.000 | 360.73 |
| 2022-06-06 | 2022-07-01 |
DE220701P00310000
DE220701P00315000
|
2 | 315.00 | 310.00 | 0.405 | -924.000 | 301.63 |
| 2022-07-12 | 2022-08-12 |
DE220812P00245000
DE220812P00250000
|
2 | 250.00 | 245.00 | 0.545 | 85.000 | 368.16 |
| 2022-08-12 | 2022-09-09 |
DE220909P00315000
DE220909P00320000
|
2 | 320.00 | 315.00 | 0.465 | 93.000 | 372.25 |
| 2022-09-15 | 2022-10-14 |
DE221014P00300000
DE221014P00305000
|
2 | 305.00 | 300.00 | 0.54 | 151.000 | 357.14 |
| 2022-10-14 | 2022-11-11 |
DE221111P00300000
DE221111P00305000
|
2 | 305.00 | 300.00 | 0.47 | 59.000 | 406.03 |
| 2022-11-28 | 2022-12-23 |
DE221223P00385000
DE221223P00390000
|
2 | 390.00 | 385.00 | 0.460 | 92.000 | 436.93 |
| 2022-12-23 | 2023-01-20 |
DE230120P00390000
DE230120P00392500
|
4 | 392.50 | 390.00 | 0.270 | 100.000 | 410.6 |
| 2023-01-25 | 2023-02-24 |
DE230224P00355000
DE230224P00360000
|
2 | 360.00 | 355.00 | 0.535 | 111.000 | 417.42 |
| 2023-03-03 | 2023-03-31 |
DE230331P00385000
DE230331P00390000
|
2 | 390.00 | 385.00 | 0.435 | 89.000 | 412.88 |
| 2023-04-27 | 2023-05-26 |
DE230526P00315000
DE230526P00320000
|
2 | 320.00 | 315.00 | 0.420 | 86.000 | 357.21 |
| 2023-06-21 | 2023-07-21 |
DE230721P00377500
DE230721P00380000
|
4 | 380.00 | 377.50 | 0.23 | 66.000 | 436.93 |
| 2023-08-02 | 2023-09-01 |
DE230901P00375000
DE230901P00380000
|
2 | 380.00 | 375.00 | 0.410 | 84.000 | 418.9 |
| 2023-09-27 | 2023-10-27 |
DE231027P00335000
DE231027P00340000
|
2 | 340.00 | 335.00 | 0.48 | 61.000 | 361.15 |
| 2023-11-20 | 2023-12-15 |
DE231215P00340000
DE231215P00342500
|
4 | 342.50 | 340.00 | 0.225 | 90.000 | 386.07 |
| 2024-01-25 | 2024-02-23 |
DE240223P00340000
DE240223P00345000
|
2 | 345.00 | 340.00 | 0.505 | 101.000 | 364.66 |
| 2024-02-28 | 2024-03-28 |
DE240328P00325000
DE240328P00330000
|
2 | 330.00 | 325.00 | 0.660 | 83.000 | 410.74 |
| 2024-04-04 | 2024-05-03 |
DE240503P00360000
DE240503P00365000
|
2 | 365.00 | 360.00 | 0.675 | 86.000 | 400.96 |
| 2024-05-17 | 2024-06-14 |
DE240614P00360000
DE240614P00365000
|
2 | 365.00 | 360.00 | 0.55 | 81.000 | 378 |
| 2024-06-17 | 2024-07-12 |
DE240712P00345000
DE240712P00350000
|
2 | 350.00 | 345.00 | 0.490 | 97.000 | 365.33 |
| 2024-07-26 | 2024-08-23 |
DE240823P00340000
DE240823P00345000
|
2 | 345.00 | 340.00 | 0.465 | 303.000 | 381.18 |
| 2024-08-27 | 2024-09-27 |
DE240927P00335000
DE240927P00340000
|
2 | 340.00 | 335.00 | 0.615 | 201.000 | 418 |
| 2024-09-30 | 2024-10-25 |
DE241025P00375000
DE241025P00380000
|
2 | 380.00 | 375.00 | 0.630 | 125.000 | 407.93 |
| 2024-11-06 | 2024-12-06 |
DE241206P00350000
DE241206P00355000
|
2 | 355.00 | 350.00 | 0.52 | 419.000 | 444 |
| 2025-01-13 | 2025-02-07 |
DE250207P00385000
DE250207P00390000
|
2 | 390.00 | 385.00 | 0.54 | 161.000 | 465.6 |
| 2025-02-10 | 2025-03-07 |
DE250307P00405000
DE250307P00410000
|
2 | 410.00 | 405.00 | 0.570 | 114.000 | 499.62 |
| 2025-04-02 | 2025-05-02 |
DE250502P00410000
DE250502P00415000
|
2 | 415.00 | 410.00 | 0.585 | -98.000 | 481.67 |
| 2025-05-02 | 2025-05-30 |
DE250530P00400000
DE250530P00405000
|
2 | 405.00 | 400.00 | 0.56 | 94.00 | 506.26 |
| 2025-07-03 | 2025-08-01 |
DE250801P00470000
DE250801P00475000
|
2 | 475.00 | 470.00 | 0.705 | 522.000 | 500.98 |