| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
DE080216P00060000
DE080216P00065000
|
2 | 65.00 | 60.00 | 0.625 | 0 | 85 |
| 2008-02-22 | 2008-03-24 |
DE080322P00075000
DE080322P00077500
|
4 | 77.50 | 75.00 | 0.325 | 0 | 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 | 2009-05-18 |
DE090516P00032000
DE090516P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0 | 41.91 |
| 2009-05-20 | 2009-06-22 |
DE090620P00038000
DE090620P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 40.06 |
| 2009-07-22 | 2009-08-24 |
DE090822P00034000
DE090822P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 44.8 |
| 2009-08-25 | 2009-09-21 |
DE090919P00041000
DE090919P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 45.07 |
| 2009-10-22 | 2009-11-23 |
DE091121P00043000
DE091121P00044000
|
11 | 44.00 | 43.00 | 0.150 | 0 | 50.83 |
| 2010-05-20 | 2010-06-21 |
DE100619P00048000
DE100619P00049000
|
11 | 49.00 | 48.00 | 0.165 | 0 | 59.26 |
| 2014-07-22 | 2014-08-18 |
DE140816P00084000
DE140816P00085000
|
11 | 85.00 | 84.00 | 0.165 | -220.00 | 84.8 |
| 2014-10-07 | 2014-11-07 |
DE141107P00075000
DE141107P00076000
|
11 | 76.00 | 75.00 | 0.145 | 159.500 | 88.66 |
| 2014-11-26 | 2014-12-26 |
DE141226P00082000
DE141226P00083000
|
12 | 83.00 | 82.00 | 0.215 | 258.000 | 90.24 |
| 2014-12-31 | 2015-01-30 |
DE150130P00083000
DE150130P00084000
|
11 | 84.00 | 83.00 | 0.16 | 176.000 | 85.19 |
| 2015-02-03 | 2015-03-06 |
DE150306P00082500
DE150306P00083000
|
24 | 83.00 | 82.50 | 0.09 | 228.000 | 90.26 |
| 2015-03-11 | 2015-04-10 |
DE150410P00085000
DE150410P00085500
|
25 | 85.50 | 85.00 | 0.115 | 287.500 | 89.07 |
| 2015-04-10 | 2015-05-08 |
DE150508P00084500
DE150508P00085000
|
24 | 85.00 | 84.50 | 0.09 | 216.000 | 89.89 |
| 2015-05-12 | 2015-06-12 |
DE150612P00085000
DE150612P00085500
|
23 | 85.50 | 85.00 | 0.08 | 138.000 | 92.56 |
| 2015-06-12 | 2015-07-10 |
DE150710P00088000
DE150710P00088500
|
23 | 88.50 | 88.00 | 0.080 | 34.500 | 95.17 |
| 2015-07-10 | 2015-08-07 |
DE150807P00090000
DE150807P00090500
|
24 | 90.50 | 90.00 | 0.085 | -60.000 | 95.85 |
| 2015-08-07 | 2015-09-04 |
DE150904P00089500
DE150904P00090000
|
27 | 90.00 | 89.50 | 0.130 | -661.500 | 79.22 |
| 2015-09-09 | 2015-10-09 |
DE151009P00073000
DE151009P00073500
|
23 | 73.50 | 73.00 | 0.080 | 184.000 | 79.87 |
| 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 | 2016-01-29 |
DE160129P00072000
DE160129P00072500
|
23 | 72.50 | 72.00 | 0.08 | 184.00 | 77.01 |
| 2016-02-01 | 2016-02-26 |
DE160226P00070500
DE160226P00071000
|
25 | 71.00 | 70.50 | 0.115 | 287.500 | 79.47 |
| 2016-02-26 | 2016-03-24 |
DE160324P00074000
DE160324P00074500
|
25 | 74.50 | 74.00 | 0.100 | 337.500 | 80.24 |
| 2016-03-29 | 2016-04-29 |
DE160429P00075000
DE160429P00075500
|
23 | 75.50 | 75.00 | 0.080 | -11.500 | 84.11 |
| 2016-05-02 | 2016-05-27 |
DE160527P00078000
DE160527P00078500
|
24 | 78.50 | 78.00 | 0.095 | 300.000 | 80.5 |
| 2016-05-31 | 2016-07-01 |
DE160701P00077000
DE160701P00077500
|
24 | 77.50 | 77.00 | 0.085 | 204.000 | 80.9 |
| 2016-07-01 | 2016-07-29 |
DE160729P00076000
DE160729P00076500
|
24 | 76.50 | 76.00 | 0.09 | 240.000 | 77.71 |
| 2016-08-01 | 2016-08-26 |
DE160826P00072500
DE160826P00073000
|
24 | 73.00 | 72.50 | 0.090 | 336.000 | 86.74 |
| 2016-09-07 | 2016-10-07 |
DE161007P00079000
DE161007P00079500
|
24 | 79.50 | 79.00 | 0.085 | 156.000 | 86.3 |
| 2016-10-25 | 2016-11-25 |
DE161125P00080500
DE161125P00081000
|
24 | 81.00 | 80.50 | 0.085 | 204.000 | 103.92 |
| 2016-11-29 | 2016-12-30 |
DE161230P00094500
DE161230P00095000
|
24 | 95.00 | 94.50 | 0.085 | 240.000 | 103.04 |
| 2017-01-11 | 2017-02-10 |
DE170210P00099500
DE170210P00100000
|
24 | 100.00 | 99.50 | 0.095 | 300.000 | 110.24 |
| 2017-02-10 | 2017-03-10 |
DE170310P00103000
DE170310P00104000
|
12 | 104.00 | 103.00 | 0.175 | 186.000 | 109.92 |
| 2017-03-17 | 2017-04-13 |
DE170413P00105000
DE170413P00106000
|
11 | 106.00 | 105.00 | 0.160 | 176.000 | 108 |
| 2017-04-25 | 2017-05-26 |
DE170526P00105000
DE170526P00106000
|
12 | 106.00 | 105.00 | 0.18 | 216.000 | 122.79 |
| 2017-06-07 | 2017-07-07 |
DE170707P00119000
DE170707P00120000
|
12 | 120.00 | 119.00 | 0.17 | 216.000 | 126.64 |
| 2017-07-17 | 2017-08-11 |
DE170811P00120000
DE170811P00121000
|
12 | 121.00 | 120.00 | 0.175 | 216.000 | 126.7 |
| 2017-08-11 | 2017-09-08 |
DE170908P00117000
DE170908P00118000
|
11 | 118.00 | 117.00 | 0.16 | -539.00 | 117.3 |
| 2017-09-19 | 2017-10-20 |
DE171020P00116000
DE171020P00117000
|
11 | 117.00 | 116.00 | 0.16 | 176.00 | 129.15 |
| 2017-10-26 | 2017-11-24 |
DE171124P00122000
DE171124P00123000
|
12 | 123.00 | 122.00 | 0.17 | 204.00 | 145.5 |
| 2017-11-28 | 2017-12-29 |
DE171229P00142000
DE171229P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 156.51 |
| 2018-01-30 | 2018-03-02 |
DE180302P00152500
DE180302P00155000
|
4 | 155.00 | 152.50 | 0.415 | -486.000 | 153.31 |
| 2018-03-13 | 2018-04-13 |
DE180413P00149000
DE180413P00150000
|
12 | 150.00 | 149.00 | 0.185 | 126.000 | 149.98 |
| 2018-04-16 | 2018-05-11 |
DE180511P00138000
DE180511P00139000
|
11 | 139.00 | 138.00 | 0.165 | 181.500 | 147.32 |
| 2018-05-11 | 2018-06-08 |
DE180608P00136000
DE180608P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 157.12 |
| 2018-06-13 | 2018-07-13 |
DE180713P00143000
DE180713P00144000
|
11 | 144.00 | 143.00 | 0.165 | -1248.500 | 137.58 |
| 2018-07-23 | 2018-08-17 |
DE180817P00125000
DE180817P00126000
|
12 | 126.00 | 125.00 | 0.170 | 204.000 | 140.59 |
| 2018-08-29 | 2018-09-28 |
DE180928P00137000
DE180928P00138000
|
12 | 138.00 | 137.00 | 0.17 | 252.00 | 150.33 |
| 2018-10-02 | 2018-11-02 |
DE181102P00145000
DE181102P00146000
|
13 | 146.00 | 145.00 | 0.235 | -897.000 | 141.72 |
| 2018-11-05 | 2018-11-30 |
DE181130P00130000
DE181130P00131000
|
12 | 131.00 | 130.00 | 0.18 | -138.000 | 154.88 |
| 2018-11-30 | 2018-12-28 |
DE181228P00142000
DE181228P00143000
|
13 | 143.00 | 142.00 | 0.260 | 338.000 | 145.28 |
| 2018-12-28 | 2019-01-25 |
DE190125P00131000
DE190125P00132000
|
11 | 132.00 | 131.00 | 0.155 | 170.500 | 161.5 |
| 2019-01-29 | 2019-03-01 |
DE190301P00146000
DE190301P00147000
|
11 | 147.00 | 146.00 | 0.165 | 181.500 | 163.31 |
| 2019-03-14 | 2019-04-12 |
DE190412P00148000
DE190412P00149000
|
12 | 149.00 | 148.00 | 0.200 | 438.000 | 161.46 |
| 2019-04-24 | 2019-05-24 |
DE190524P00150000
DE190524P00152500
|
4 | 152.50 | 150.00 | 0.435 | -826.000 | 138.95 |
| 2019-05-30 | 2019-06-28 |
DE190628P00130000
DE190628P00132000
|
6 | 132.00 | 130.00 | 0.335 | 258.000 | 165.71 |
| 2019-06-28 | 2019-07-26 |
DE190726P00152500
DE190726P00155000
|
4 | 155.00 | 152.50 | 0.435 | 174.000 | 170.39 |
| 2019-07-30 | 2019-08-30 |
DE190830P00155000
DE190830P00157500
|
4 | 157.50 | 155.00 | 0.400 | -838.000 | 154.91 |
| 2019-09-04 | 2019-10-04 |
DE191004P00140000
DE191004P00141000
|
12 | 141.00 | 140.00 | 0.18 | 216.000 | 167.69 |
| 2019-10-08 | 2019-11-08 |
DE191108P00149000
DE191108P00150000
|
12 | 150.00 | 149.00 | 0.230 | 288.000 | 178.36 |
| 2019-11-15 | 2019-12-13 |
DE191213P00160000
DE191213P00162500
|
4 | 162.50 | 160.00 | 0.460 | 184.000 | 172.5 |
| 2020-01-31 | 2020-02-28 |
DE200228P00145000
DE200228P00146000
|
11 | 146.00 | 145.00 | 0.165 | -1017.500 | 156.48 |
| 2020-02-28 | 2020-03-27 |
DE200327P00130000
DE200327P00135000
|
2 | 135.00 | 130.00 | 1.145 | 223.000 | 135.11 |
| 2020-03-31 | 2020-05-01 |
DE200501P00117000
DE200501P00120000
|
4 | 120.00 | 117.00 | 0.710 | 284.000 | 138.19 |
| 2020-05-08 | 2020-06-05 |
DE200605P00115000
DE200605P00120000
|
2 | 120.00 | 115.00 | 0.965 | 195.000 | 166.72 |
| 2020-06-05 | 2020-07-02 |
DE200702P00147000
DE200702P00148000
|
13 | 148.00 | 147.00 | 0.245 | 0 | 157.9 |
| 2020-07-16 | 2020-08-14 |
DE200814P00155000
DE200814P00157500
|
4 | 157.50 | 155.00 | 0.485 | 858.000 | 191.13 |
| 2020-08-20 | 2020-09-18 |
DE200918P00165000
DE200918P00170000
|
2 | 170.00 | 165.00 | 0.795 | 0 | 221.97 |
| 2020-09-18 | 2020-10-16 |
DE201016P00195000
DE201016P00200000
|
2 | 200.00 | 195.00 | 0.675 | 275.000 | 240.06 |
| 2020-10-20 | 2020-11-20 |
DE201120P00215000
DE201120P00217500
|
4 | 217.50 | 215.00 | 0.485 | -10.000 | 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 | 2021-02-26 |
DE210226P00262500
DE210226P00265000
|
5 | 265.00 | 262.50 | 0.665 | 200.000 | 349.12 |
| 2021-03-01 | 2021-03-26 |
DE210326P00330000
DE210326P00332500
|
5 | 332.50 | 330.00 | 0.57 | 305.000 | 372.29 |
| 2021-03-26 | 2021-04-23 |
DE210423P00345000
DE210423P00347500
|
4 | 347.50 | 345.00 | 0.37 | -2.000 | 376.27 |
| 2021-04-27 | 2021-05-28 |
DE210528P00355000
DE210528P00357500
|
5 | 357.50 | 355.00 | 0.500 | 200.000 | 361.1 |
| 2021-05-28 | 2021-06-25 |
DE210625P00337500
DE210625P00340000
|
4 | 340.00 | 337.50 | 0.490 | 164.000 | 349.99 |
| 2021-06-29 | 2021-07-30 |
DE210730P00325000
DE210730P00327500
|
4 | 327.50 | 325.00 | 0.425 | 164.000 | 361.59 |
| 2021-07-30 | 2021-08-27 |
DE210827P00330000
DE210827P00335000
|
2 | 335.00 | 330.00 | 0.965 | 195.000 | 379.49 |
| 2021-08-27 | 2021-09-24 |
DE210924P00350000
DE210924P00355000
|
2 | 355.00 | 350.00 | 1.10 | -758.00 | 349.25 |
| 2021-10-12 | 2021-11-12 |
DE211112P00300000
DE211112P00305000
|
2 | 305.00 | 300.00 | 0.82 | 136.00 | 358.86 |
| 2021-11-22 | 2021-12-23 |
DE211223P00315000
DE211223P00320000
|
2 | 320.00 | 315.00 | 0.985 | 197.000 | 349.22 |
| 2022-01-04 | 2022-02-04 |
DE220204P00340000
DE220204P00345000
|
2 | 345.00 | 340.00 | 1.000 | 200.000 | 369.49 |
| 2022-02-04 | 2022-03-04 |
DE220304P00330000
DE220304P00335000
|
2 | 335.00 | 330.00 | 0.81 | 165.000 | 390.07 |
| 2022-03-08 | 2022-04-08 |
DE220408P00320000
DE220408P00325000
|
2 | 325.00 | 320.00 | 1.35 | 153.000 | 418.3 |
| 2022-04-11 | 2022-05-06 |
DE220506P00380000
DE220506P00385000
|
2 | 385.00 | 380.00 | 0.810 | -851.000 | 377.46 |
| 2022-05-10 | 2022-06-10 |
DE220610P00320000
DE220610P00325000
|
2 | 325.00 | 320.00 | 1.050 | 167.000 | 335.23 |
| 2022-06-22 | 2022-07-22 |
DE220722P00280000
DE220722P00285000
|
2 | 285.00 | 280.00 | 0.755 | 151.000 | 312.26 |
| 2022-07-25 | 2022-08-19 |
DE220819P00290000
DE220819P00292500
|
4 | 292.50 | 290.00 | 0.425 | 170.000 | 369.66 |
| 2022-08-22 | 2022-09-16 |
DE220916P00340000
DE220916P00342500
|
4 | 342.50 | 340.00 | 0.455 | 184.000 | 354.5 |
| 2022-09-16 | 2022-10-14 |
DE221014P00320000
DE221014P00325000
|
2 | 325.00 | 320.00 | 0.930 | 186.000 | 357.14 |
| 2022-10-14 | 2022-11-11 |
DE221111P00320000
DE221111P00325000
|
2 | 325.00 | 320.00 | 0.95 | 190.000 | 406.03 |
| 2022-11-11 | 2022-12-09 |
DE221209P00365000
DE221209P00370000
|
2 | 370.00 | 365.00 | 0.775 | 130.000 | 434.81 |
| 2022-12-14 | 2023-01-13 |
DE230113P00405000
DE230113P00410000
|
2 | 410.00 | 405.00 | 1.220 | 244.000 | 439.63 |
| 2023-01-13 | 2023-02-10 |
DE230210P00410000
DE230210P00415000
|
2 | 415.00 | 410.00 | 0.870 | 175.000 | 417.79 |
| 2023-03-02 | 2023-03-31 |
DE230331P00390000
DE230331P00395000
|
2 | 395.00 | 390.00 | 0.925 | 181.000 | 412.88 |
| 2023-04-25 | 2023-05-26 |
DE230526P00340000
DE230526P00345000
|
2 | 345.00 | 340.00 | 0.775 | 157.000 | 357.21 |
| 2023-06-21 | 2023-07-21 |
DE230721P00392500
DE230721P00395000
|
4 | 395.00 | 392.50 | 0.470 | 192.000 | 436.93 |
| 2023-07-27 | 2023-08-25 |
DE230825P00395000
DE230825P00400000
|
2 | 400.00 | 395.00 | 0.850 | -845.000 | 390.21 |
| 2023-08-29 | 2023-09-29 |
DE230929P00375000
DE230929P00380000
|
2 | 380.00 | 375.00 | 0.760 | -429.000 | 377.38 |
| 2023-10-05 | 2023-11-03 |
DE231103P00345000
DE231103P00350000
|
2 | 350.00 | 345.00 | 0.84 | 183.000 | 382.2 |
| 2023-11-08 | 2023-12-08 |
DE231208P00335000
DE231208P00340000
|
2 | 340.00 | 335.00 | 0.765 | 153.000 | 363.67 |
| 2023-12-14 | 2024-01-12 |
DE240112P00360000
DE240112P00365000
|
2 | 365.00 | 360.00 | 0.75 | 130.000 | 386.51 |
| 2024-01-22 | 2024-02-16 |
DE240216P00355000
DE240216P00360000
|
2 | 360.00 | 355.00 | 0.820 | 155.000 | 360.68 |
| 2024-02-29 | 2024-03-28 |
DE240328P00340000
DE240328P00345000
|
2 | 345.00 | 340.00 | 0.750 | 233.000 | 410.74 |
| 2024-04-10 | 2024-05-10 |
DE240510P00385000
DE240510P00390000
|
2 | 390.00 | 385.00 | 1.055 | 208.000 | 407.89 |
| 2024-05-13 | 2024-06-07 |
DE240607P00375000
DE240607P00380000
|
2 | 380.00 | 375.00 | 1.300 | -645.000 | 368.58 |
| 2024-06-11 | 2024-07-12 |
DE240712P00340000
DE240712P00345000
|
2 | 345.00 | 340.00 | 0.765 | 153.000 | 365.33 |
| 2024-07-22 | 2024-08-16 |
DE240816P00350000
DE240816P00355000
|
2 | 355.00 | 350.00 | 0.845 | 171.000 | 377.92 |
| 2024-08-19 | 2024-09-13 |
DE240913P00350000
DE240913P00355000
|
2 | 355.00 | 350.00 | 0.825 | 162.000 | 394.68 |
| 2024-09-23 | 2024-10-18 |
DE241018P00387500
DE241018P00390000
|
4 | 390.00 | 387.50 | 0.415 | 464.000 | 408.73 |
| 2024-10-23 | 2024-11-22 |
DE241122P00375000
DE241122P00380000
|
2 | 380.00 | 375.00 | 1.280 | 255.000 | 446.65 |
| 2024-11-22 | 2024-12-20 |
DE241220P00420000
DE241220P00425000
|
2 | 425.00 | 420.00 | 0.83 | 166.000 | 432.49 |
| 2024-12-26 | 2025-01-24 |
DE250124P00405000
DE250124P00410000
|
2 | 410.00 | 405.00 | 1.36 | 242.00 | 478.77 |
| 2025-01-24 | 2025-02-21 |
DE250221P00445000
DE250221P00450000
|
2 | 450.00 | 445.00 | 1.050 | 234.000 | 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 | 2025-05-30 |
DE250530P00435000
DE250530P00440000
|
2 | 440.00 | 435.00 | 1.075 | 136.000 | 506.26 |
| 2025-06-03 | 2025-07-03 |
DE250703P00480000
DE250703P00485000
|
2 | 485.00 | 480.00 | 0.92 | 389.000 | 520.97 |
| 2025-07-03 | 2025-08-01 |
DE250801P00485000
DE250801P00490000
|
2 | 490.00 | 485.00 | 1.29 | 581.000 | 500.98 |