| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
DE080216P00060000
DE080216P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 85 |
| 2008-02-22 | 2008-03-20 |
DE080322P00075000
DE080322P00077500
|
4 | 77.50 | 75.00 | 0.325 | 130.000 | 79.23 |
| 2008-10-27 | 2008-11-24 |
DE081122P00020000
DE081122P00022500
|
4 | 22.50 | 20.00 | 0.30 | 0 | 30.97 |
| 2008-11-25 | 2008-12-22 |
DE081220P00022500
DE081220P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 39.38 |
| 2009-04-15 | 2009-05-12 |
DE090516P00032000
DE090516P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 41.91 |
| 2009-05-20 | 2009-06-16 |
DE090620P00038000
DE090620P00039000
|
12 | 39.00 | 38.00 | 0.175 | 60.000 | 40.06 |
| 2009-07-22 | 2009-08-18 |
DE090822P00034000
DE090822P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 44.8 |
| 2009-08-20 | 2009-09-16 |
DE090919P00038000
DE090919P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 45.07 |
| 2009-09-17 | 2009-10-14 |
DE091017P00040000
DE091017P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 44.04 |
| 2009-10-22 | 2009-11-18 |
DE091121P00043000
DE091121P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 50.83 |
| 2010-05-20 | 2010-06-16 |
DE100619P00048000
DE100619P00049000
|
11 | 49.00 | 48.00 | 0.165 | 181.500 | 59.26 |
| 2014-07-22 | 2014-08-18 |
DE140816P00084000
DE140816P00085000
|
11 | 85.00 | 84.00 | 0.165 | -220.00 | 84.8 |
| 2014-10-07 | 2014-11-03 |
DE141107P00075000
DE141107P00076000
|
11 | 76.00 | 75.00 | 0.145 | 165.000 | 88.66 |
| 2014-11-03 | 2014-11-28 |
DE141128P00079000
DE141128P00080000
|
11 | 80.00 | 79.00 | 0.155 | 176.000 | 86.62 |
| 2014-12-02 | 2014-12-29 |
DE150102P00082000
DE150102P00083000
|
11 | 83.00 | 82.00 | 0.145 | 148.500 | 88.34 |
| 2014-12-31 | 2015-01-27 |
DE150130P00083000
DE150130P00084000
|
11 | 84.00 | 83.00 | 0.16 | 165.00 | 85.19 |
| 2015-01-27 | 2015-02-23 |
DE150227P00080000
DE150227P00081000
|
12 | 81.00 | 80.00 | 0.190 | 216.000 | 90.6 |
| 2015-03-11 | 2015-04-07 |
DE150410P00085000
DE150410P00085500
|
25 | 85.50 | 85.00 | 0.115 | 262.500 | 89.07 |
| 2015-04-10 | 2015-05-07 |
DE150508P00084500
DE150508P00085000
|
24 | 85.00 | 84.50 | 0.09 | 216.000 | 89.89 |
| 2015-05-12 | 2015-06-08 |
DE150612P00085000
DE150612P00085500
|
23 | 85.50 | 85.00 | 0.08 | 172.500 | 92.56 |
| 2015-06-12 | 2015-07-09 |
DE150710P00088000
DE150710P00088500
|
23 | 88.50 | 88.00 | 0.080 | 34.500 | 95.17 |
| 2015-07-09 | 2015-08-05 |
DE150807P00088500
DE150807P00089000
|
23 | 89.00 | 88.50 | 0.080 | 184.000 | 95.85 |
| 2015-08-06 | 2015-09-02 |
DE150904P00089500
DE150904P00090000
|
24 | 90.00 | 89.50 | 0.085 | -876.000 | 79.22 |
| 2015-09-02 | 2015-09-29 |
DE151002P00074000
DE151002P00074500
|
24 | 74.50 | 74.00 | 0.090 | -396.000 | 73.57 |
| 2015-10-12 | 2015-11-06 |
DE151106P00073000
DE151106P00073500
|
24 | 73.50 | 73.00 | 0.09 | 240.00 | 77.51 |
| 2015-11-23 | 2015-12-18 |
DE151218P00067500
DE151218P00068000
|
25 | 68.00 | 67.50 | 0.110 | 287.500 | 74.97 |
| 2015-12-30 | 2016-01-26 |
DE160129P00072000
DE160129P00072500
|
23 | 72.50 | 72.00 | 0.08 | -115.00 | 77.01 |
| 2016-01-26 | 2016-02-22 |
DE160226P00066500
DE160226P00067000
|
24 | 67.00 | 66.50 | 0.085 | 276.000 | 79.47 |
| 2016-02-26 | 2016-03-24 |
DE160324P00074000
DE160324P00074500
|
25 | 74.50 | 74.00 | 0.100 | 337.500 | 80.24 |
| 2016-03-29 | 2016-04-25 |
DE160429P00075000
DE160429P00075500
|
23 | 75.50 | 75.00 | 0.080 | 172.500 | 84.11 |
| 2016-04-25 | 2016-05-20 |
DE160520P00076000
DE160520P00076500
|
23 | 76.50 | 76.00 | 0.080 | 195.500 | 77.74 |
| 2016-05-24 | 2016-06-20 |
DE160624P00074500
DE160624P00075000
|
24 | 75.00 | 74.50 | 0.090 | 216.000 | 81.72 |
| 2016-06-20 | 2016-07-15 |
DE160715P00080000
DE160715P00080500
|
23 | 80.50 | 80.00 | 0.08 | 172.500 | 83.41 |
| 2016-07-18 | 2016-08-12 |
DE160812P00079500
DE160812P00080000
|
24 | 80.00 | 79.50 | 0.085 | -1428.000 | 77 |
| 2016-08-12 | 2016-09-08 |
DE160909P00071500
DE160909P00072000
|
24 | 72.00 | 71.50 | 0.085 | 204.000 | 82.23 |
| 2016-09-09 | 2016-10-06 |
DE161007P00077000
DE161007P00077500
|
24 | 77.50 | 77.00 | 0.085 | 204.000 | 86.3 |
| 2016-10-25 | 2016-11-21 |
DE161125P00080500
DE161125P00081000
|
24 | 81.00 | 80.50 | 0.085 | 180.000 | 103.92 |
| 2016-11-22 | 2016-12-19 |
DE161223P00085000
DE161223P00085500
|
27 | 85.50 | 85.00 | 0.13 | -202.500 | 103.12 |
| 2016-12-23 | 2017-01-19 |
DE170120P00097500
DE170120P00098000
|
23 | 98.00 | 97.50 | 0.08 | 207.000 | 106.74 |
| 2017-01-23 | 2017-02-17 |
DE170217P00099500
DE170217P00100000
|
24 | 100.00 | 99.50 | 0.085 | 204.000 | 110.27 |
| 2017-03-01 | 2017-03-28 |
DE170331P00105000
DE170331P00106000
|
11 | 106.00 | 105.00 | 0.160 | 99.000 | 108.86 |
| 2017-03-29 | 2017-04-25 |
DE170428P00102000
DE170428P00103000
|
11 | 103.00 | 102.00 | 0.165 | 165.000 | 111.61 |
| 2017-04-25 | 2017-05-22 |
DE170526P00105000
DE170526P00106000
|
12 | 106.00 | 105.00 | 0.18 | 216.000 | 122.79 |
| 2017-05-23 | 2017-06-19 |
DE170623P00116000
DE170623P00117000
|
11 | 117.00 | 116.00 | 0.165 | 176.000 | 123.6 |
| 2017-07-03 | 2017-07-28 |
DE170728P00119000
DE170728P00120000
|
12 | 120.00 | 119.00 | 0.210 | 282.000 | 128.91 |
| 2017-08-04 | 2017-08-31 |
DE170901P00121000
DE170901P00122000
|
13 | 122.00 | 121.00 | 0.250 | -975.000 | 116.14 |
| 2017-09-19 | 2017-10-16 |
DE171020P00116000
DE171020P00117000
|
11 | 117.00 | 116.00 | 0.16 | 170.500 | 129.15 |
| 2017-10-26 | 2017-11-22 |
DE171124P00122000
DE171124P00123000
|
12 | 123.00 | 122.00 | 0.17 | 210.000 | 145.5 |
| 2017-11-22 | 2017-12-19 |
DE171222P00138000
DE171222P00139000
|
12 | 139.00 | 138.00 | 0.170 | 204.000 | 157.53 |
| 2017-12-21 | 2018-01-17 |
DE180119P00149000
DE180119P00150000
|
12 | 150.00 | 149.00 | 0.170 | 222.000 | 170.32 |
| 2018-01-30 | 2018-02-26 |
DE180302P00152500
DE180302P00155000
|
4 | 155.00 | 152.50 | 0.415 | 148.000 | 153.31 |
| 2018-02-27 | 2018-03-26 |
DE180329P00150000
DE180329P00152500
|
4 | 152.50 | 150.00 | 0.400 | -194.000 | 155.32 |
| 2018-04-02 | 2018-04-27 |
DE180427P00139000
DE180427P00140000
|
11 | 140.00 | 139.00 | 0.16 | -896.500 | 137.56 |
| 2018-04-27 | 2018-05-24 |
DE180525P00125000
DE180525P00126000
|
11 | 126.00 | 125.00 | 0.155 | 159.500 | 159 |
| 2018-05-29 | 2018-06-25 |
DE180629P00144000
DE180629P00145000
|
12 | 145.00 | 144.00 | 0.180 | -894.000 | 139.8 |
| 2018-07-02 | 2018-07-27 |
DE180727P00131000
DE180727P00132000
|
11 | 132.00 | 131.00 | 0.165 | 192.500 | 140.8 |
| 2018-07-27 | 2018-08-23 |
DE180824P00129000
DE180824P00130000
|
11 | 130.00 | 129.00 | 0.165 | 176.000 | 144.76 |
| 2018-08-29 | 2018-09-25 |
DE180928P00137000
DE180928P00138000
|
12 | 138.00 | 137.00 | 0.17 | 192.00 | 150.33 |
| 2018-10-02 | 2018-10-29 |
DE181102P00145000
DE181102P00146000
|
13 | 146.00 | 145.00 | 0.235 | -1514.500 | 141.72 |
| 2018-10-29 | 2018-11-23 |
DE181123P00117000
DE181123P00118000
|
11 | 118.00 | 117.00 | 0.165 | 181.500 | 142.84 |
| 2018-11-30 | 2018-12-27 |
DE181228P00142000
DE181228P00143000
|
13 | 143.00 | 142.00 | 0.260 | 110.500 | 145.28 |
| 2018-12-28 | 2019-01-24 |
DE190125P00131000
DE190125P00132000
|
11 | 132.00 | 131.00 | 0.155 | 170.500 | 161.5 |
| 2019-01-24 | 2019-02-20 |
DE190222P00145000
DE190222P00146000
|
12 | 146.00 | 145.00 | 0.175 | 240.000 | 165.97 |
| 2019-02-20 | 2019-03-19 |
DE190322P00149000
DE190322P00150000
|
11 | 150.00 | 149.00 | 0.165 | 55.000 | 155.94 |
| 2019-03-26 | 2019-04-22 |
DE190426P00147000
DE190426P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 165.01 |
| 2019-04-24 | 2019-05-21 |
DE190524P00150000
DE190524P00152500
|
4 | 152.50 | 150.00 | 0.435 | -836.000 | 138.95 |
| 2019-05-30 | 2019-06-26 |
DE190628P00130000
DE190628P00132000
|
6 | 132.00 | 130.00 | 0.335 | 201.000 | 165.71 |
| 2019-06-28 | 2019-07-25 |
DE190726P00152500
DE190726P00155000
|
4 | 155.00 | 152.50 | 0.435 | 174.000 | 170.39 |
| 2019-07-30 | 2019-08-26 |
DE190830P00155000
DE190830P00157500
|
4 | 157.50 | 155.00 | 0.400 | -700.000 | 154.91 |
| 2019-08-28 | 2019-09-24 |
DE190927P00140000
DE190927P00141000
|
12 | 141.00 | 140.00 | 0.170 | 198.000 | 166.26 |
| 2019-09-25 | 2019-10-22 |
DE191025P00150000
DE191025P00152500
|
4 | 152.50 | 150.00 | 0.42 | 158.000 | 173.11 |
| 2019-11-15 | 2019-12-12 |
DE191213P00160000
DE191213P00162500
|
4 | 162.50 | 160.00 | 0.460 | 184.000 | 172.5 |
| 2020-01-31 | 2020-02-27 |
DE200228P00145000
DE200228P00146000
|
11 | 146.00 | 145.00 | 0.165 | -940.500 | 156.48 |
| 2020-02-28 | 2020-03-26 |
DE200327P00130000
DE200327P00135000
|
2 | 135.00 | 130.00 | 1.145 | 184.000 | 135.11 |
| 2020-03-31 | 2020-04-27 |
DE200501P00117000
DE200501P00120000
|
4 | 120.00 | 117.00 | 0.710 | 244.000 | 138.19 |
| 2020-05-08 | 2020-06-04 |
DE200605P00115000
DE200605P00120000
|
2 | 120.00 | 115.00 | 0.965 | 193.000 | 166.72 |
| 2020-06-05 | 2020-07-02 |
DE200702P00147000
DE200702P00148000
|
13 | 148.00 | 147.00 | 0.245 | 0 | 157.9 |
| 2020-07-16 | 2020-08-12 |
DE200814P00155000
DE200814P00157500
|
4 | 157.50 | 155.00 | 0.485 | 192.000 | 191.13 |
| 2020-08-13 | 2020-09-09 |
DE200911P00170000
DE200911P00172500
|
4 | 172.50 | 170.00 | 0.445 | 178.000 | 215.96 |
| 2020-09-18 | 2020-10-15 |
DE201016P00195000
DE201016P00200000
|
2 | 200.00 | 195.00 | 0.675 | 214.000 | 240.06 |
| 2020-10-20 | 2020-11-16 |
DE201120P00215000
DE201120P00217500
|
4 | 217.50 | 215.00 | 0.485 | -724.000 | 258.56 |
| 2020-11-27 | 2020-12-24 |
DE201224P00237500
DE201224P00240000
|
4 | 240.00 | 237.50 | 0.445 | 184.000 | 269.21 |
| 2020-12-28 | 2021-01-22 |
DE210122P00247500
DE210122P00250000
|
4 | 250.00 | 247.50 | 0.495 | 198.000 | 305.17 |
| 2021-01-29 | 2021-02-25 |
DE210226P00262500
DE210226P00265000
|
5 | 265.00 | 262.50 | 0.665 | 230.000 | 349.12 |
| 2021-02-25 | 2021-03-24 |
DE210326P00315000
DE210326P00317500
|
4 | 317.50 | 315.00 | 0.45 | 74.000 | 372.29 |
| 2021-03-26 | 2021-04-22 |
DE210423P00345000
DE210423P00347500
|
4 | 347.50 | 345.00 | 0.37 | 146.000 | 376.27 |
| 2021-04-27 | 2021-05-24 |
DE210528P00355000
DE210528P00357500
|
5 | 357.50 | 355.00 | 0.500 | -207.500 | 361.1 |
| 2021-05-28 | 2021-06-24 |
DE210625P00337500
DE210625P00340000
|
4 | 340.00 | 337.50 | 0.490 | 190.000 | 349.99 |
| 2021-06-29 | 2021-07-26 |
DE210730P00325000
DE210730P00327500
|
4 | 327.50 | 325.00 | 0.425 | 174.000 | 361.59 |
| 2021-07-30 | 2021-08-26 |
DE210827P00330000
DE210827P00335000
|
2 | 335.00 | 330.00 | 0.965 | 192.000 | 379.49 |
| 2021-08-27 | 2021-09-23 |
DE210924P00350000
DE210924P00355000
|
2 | 355.00 | 350.00 | 1.10 | -339.000 | 349.25 |
| 2021-10-12 | 2021-11-08 |
DE211112P00300000
DE211112P00305000
|
2 | 305.00 | 300.00 | 0.82 | 204.000 | 358.86 |
| 2021-11-22 | 2021-12-20 |
DE211223P00315000
DE211223P00320000
|
2 | 320.00 | 315.00 | 0.985 | 161.000 | 349.22 |
| 2022-01-04 | 2022-01-31 |
DE220204P00340000
DE220204P00345000
|
2 | 345.00 | 340.00 | 1.000 | 183.000 | 369.49 |
| 2022-02-02 | 2022-03-01 |
DE220304P00335000
DE220304P00340000
|
2 | 340.00 | 335.00 | 1.235 | 31.000 | 390.07 |
| 2022-03-08 | 2022-04-04 |
DE220408P00320000
DE220408P00325000
|
2 | 325.00 | 320.00 | 1.35 | 270.000 | 418.3 |
| 2022-04-06 | 2022-05-03 |
DE220506P00375000
DE220506P00380000
|
2 | 380.00 | 375.00 | 0.825 | -49.000 | 377.46 |
| 2022-05-03 | 2022-05-31 |
DE220603P00345000
DE220603P00350000
|
2 | 350.00 | 345.00 | 0.80 | -39.000 | 361 |
| 2022-06-03 | 2022-06-30 |
DE220701P00325000
DE220701P00330000
|
2 | 330.00 | 325.00 | 0.940 | -862.000 | 301.63 |
| 2022-06-30 | 2022-07-27 |
DE220729P00265000
DE220729P00270000
|
2 | 270.00 | 265.00 | 0.945 | 190.000 | 343.18 |
| 2022-07-28 | 2022-08-24 |
DE220826P00295000
DE220826P00300000
|
2 | 300.00 | 295.00 | 0.900 | 180.000 | 379.38 |
| 2022-08-25 | 2022-09-21 |
DE220923P00355000
DE220923P00360000
|
2 | 360.00 | 355.00 | 0.940 | -442.000 | 334.22 |
| 2022-09-21 | 2022-10-18 |
DE221021P00315000
DE221021P00320000
|
2 | 320.00 | 315.00 | 0.850 | 195.000 | 383.06 |
| 2022-10-25 | 2022-11-21 |
DE221125P00350000
DE221125P00355000
|
2 | 355.00 | 350.00 | 0.825 | 142.000 | 441.47 |
| 2022-11-28 | 2022-12-23 |
DE221223P00405000
DE221223P00410000
|
2 | 410.00 | 405.00 | 0.885 | 179.000 | 436.93 |
| 2022-12-23 | 2023-01-19 |
DE230120P00405000
DE230120P00410000
|
2 | 410.00 | 405.00 | 0.845 | -218.000 | 410.6 |
| 2023-01-27 | 2023-02-23 |
DE230224P00380000
DE230224P00385000
|
2 | 385.00 | 380.00 | 0.775 | 148.000 | 417.42 |
| 2023-03-02 | 2023-03-29 |
DE230331P00390000
DE230331P00395000
|
2 | 395.00 | 390.00 | 0.925 | 7.000 | 412.88 |
| 2023-03-29 | 2023-04-25 |
DE230428P00365000
DE230428P00370000
|
2 | 370.00 | 365.00 | 0.745 | 28.000 | 378.02 |
| 2023-04-25 | 2023-05-22 |
DE230526P00340000
DE230526P00345000
|
2 | 345.00 | 340.00 | 0.775 | 115.000 | 357.21 |
| 2023-06-21 | 2023-07-18 |
DE230721P00392500
DE230721P00395000
|
4 | 395.00 | 392.50 | 0.470 | 190.000 | 436.93 |
| 2023-07-27 | 2023-08-23 |
DE230825P00395000
DE230825P00400000
|
2 | 400.00 | 395.00 | 0.850 | -480.000 | 390.21 |
| 2023-08-29 | 2023-09-25 |
DE230929P00375000
DE230929P00380000
|
2 | 380.00 | 375.00 | 0.760 | -121.000 | 377.38 |
| 2023-09-27 | 2023-10-24 |
DE231027P00355000
DE231027P00360000
|
2 | 360.00 | 355.00 | 0.815 | 116.000 | 361.15 |
| 2023-10-24 | 2023-11-20 |
DE231124P00340000
DE231124P00345000
|
2 | 345.00 | 340.00 | 0.825 | 145.000 | 370.19 |
| 2023-11-20 | 2023-12-15 |
DE231215P00352500
DE231215P00355000
|
4 | 355.00 | 352.50 | 0.405 | 162.000 | 386.07 |
| 2023-12-19 | 2024-01-16 |
DE240119P00370000
DE240119P00372500
|
4 | 372.50 | 370.00 | 0.430 | 126.000 | 382.72 |
| 2024-01-22 | 2024-02-16 |
DE240216P00355000
DE240216P00360000
|
2 | 360.00 | 355.00 | 0.820 | 155.000 | 360.68 |
| 2024-02-29 | 2024-03-27 |
DE240328P00340000
DE240328P00345000
|
2 | 345.00 | 340.00 | 0.750 | -106.000 | 410.74 |
| 2024-04-10 | 2024-05-07 |
DE240510P00385000
DE240510P00390000
|
2 | 390.00 | 385.00 | 1.055 | 204.000 | 407.89 |
| 2024-05-07 | 2024-06-03 |
DE240607P00375000
DE240607P00380000
|
2 | 380.00 | 375.00 | 1.19 | -792.00 | 368.58 |
| 2024-06-03 | 2024-06-28 |
DE240628P00345000
DE240628P00350000
|
2 | 350.00 | 345.00 | 1.11 | 218.00 | 373.63 |
| 2024-07-08 | 2024-08-02 |
DE240802P00330000
DE240802P00335000
|
2 | 335.00 | 330.00 | 0.805 | 124.000 | 353.75 |
| 2024-08-08 | 2024-09-04 |
DE240906P00315000
DE240906P00320000
|
2 | 320.00 | 315.00 | 0.925 | 305.000 | 381.56 |
| 2024-09-12 | 2024-10-09 |
DE241011P00360000
DE241011P00365000
|
2 | 365.00 | 360.00 | 0.78 | 474.00 | 411.08 |
| 2024-10-23 | 2024-11-19 |
DE241122P00375000
DE241122P00380000
|
2 | 380.00 | 375.00 | 1.280 | 114.000 | 446.65 |
| 2024-11-19 | 2024-12-16 |
DE241220P00365000
DE241220P00370000
|
2 | 370.00 | 365.00 | 1.13 | 337.000 | 432.49 |
| 2024-12-26 | 2025-01-22 |
DE250124P00405000
DE250124P00410000
|
2 | 410.00 | 405.00 | 1.36 | 398.00 | 478.77 |
| 2025-01-22 | 2025-02-18 |
DE250221P00420000
DE250221P00425000
|
2 | 425.00 | 420.00 | 0.905 | 209.000 | 489.98 |
| 2025-03-03 | 2025-03-28 |
DE250328P00430000
DE250328P00435000
|
2 | 435.00 | 430.00 | 0.770 | 114.000 | 465.31 |
| 2025-04-07 | 2025-05-02 |
DE250502P00365000
DE250502P00370000
|
2 | 370.00 | 365.00 | 0.895 | 179.000 | 481.67 |
| 2025-05-02 | 2025-05-29 |
DE250530P00435000
DE250530P00440000
|
2 | 440.00 | 435.00 | 1.075 | 215.000 | 506.26 |
| 2025-06-03 | 2025-06-30 |
DE250703P00480000
DE250703P00485000
|
2 | 485.00 | 480.00 | 0.92 | 231.000 | 520.97 |
| 2025-07-01 | 2025-07-28 |
DE250801P00465000
DE250801P00470000
|
2 | 470.00 | 465.00 | 1.095 | 214.000 | 500.98 |