| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-01-28 |
DE080216P00065000
DE080216P00070000
|
2 | 70.00 | 65.00 | 0.325 | -5.000 | 85 |
| 2008-02-15 | 2008-03-03 |
DE080322P00067500
DE080322P00070000
|
4 | 70.00 | 67.50 | 0.20 | 70.000 | 79.23 |
| 2008-05-14 | 2008-06-02 |
DE080621P00065000
DE080621P00067500
|
4 | 67.50 | 65.00 | 0.15 | 40.000 | 76.37 |
| 2008-11-12 | 2008-12-01 |
DE081220P00017500
DE081220P00020000
|
4 | 20.00 | 17.50 | 0.200 | 50.000 | 39.38 |
| 2009-02-13 | 2009-03-02 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.150 | -330.000 | 30.72 |
| 2009-03-11 | 2009-03-30 |
DE090418P00017500
DE090418P00020000
|
4 | 20.00 | 17.50 | 0.200 | 70.000 | 39.44 |
| 2009-05-13 | 2009-06-01 |
DE090620P00030000
DE090620P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 40.06 |
| 2009-07-20 | 2009-08-06 |
DE090822P00031000
DE090822P00032000
|
10 | 32.00 | 31.00 | 0.075 | 50.000 | 44.8 |
| 2009-08-12 | 2009-08-31 |
DE090919P00035000
DE090919P00036000
|
11 | 36.00 | 35.00 | 0.125 | 110.000 | 45.07 |
| 2009-10-19 | 2009-11-05 |
DE091121P00039000
DE091121P00040000
|
11 | 40.00 | 39.00 | 0.10 | 88.00 | 50.83 |
| 2014-09-26 | 2014-10-13 |
DE141031P00073000
DE141031P00074000
|
11 | 74.00 | 73.00 | 0.095 | 38.500 | 85.54 |
| 2015-01-05 | 2015-01-22 |
DE150206P00077000
DE150206P00078000
|
11 | 78.00 | 77.00 | 0.10 | 126.500 | 88.98 |
| 2015-02-02 | 2015-02-19 |
DE150306P00076000
DE150306P00076500
|
22 | 76.50 | 76.00 | 0.060 | 143.000 | 90.26 |
| 2015-02-20 | 2015-03-09 |
DE150327P00083000
DE150327P00083500
|
22 | 83.50 | 83.00 | 0.055 | 121.000 | 87.46 |
| 2015-03-09 | 2015-03-26 |
DE150410P00083500
DE150410P00084000
|
22 | 84.00 | 83.50 | 0.055 | -33.000 | 89.07 |
| 2015-04-15 | 2015-05-04 |
DE150522P00080000
DE150522P00080500
|
22 | 80.50 | 80.00 | 0.055 | 165.000 | 93.35 |
| 2015-05-04 | 2015-05-21 |
DE150605P00082000
DE150605P00082500
|
22 | 82.50 | 82.00 | 0.05 | 88.000 | 92.13 |
| 2015-07-02 | 2015-07-20 |
DE150807P00086500
DE150807P00087000
|
22 | 87.00 | 86.50 | 0.050 | 66.000 | 95.85 |
| 2015-08-07 | 2015-08-24 |
DE150911P00085000
DE150911P00085500
|
23 | 85.50 | 85.00 | 0.07 | -644.00 | 79.25 |
| 2015-11-25 | 2015-12-14 |
DE151231P00067000
DE151231P00067500
|
21 | 67.50 | 67.00 | 0.045 | 84.000 | 76.27 |
| 2016-01-22 | 2016-02-08 |
DE160226P00063000
DE160226P00063500
|
21 | 63.50 | 63.00 | 0.045 | -94.500 | 79.47 |
| 2016-03-28 | 2016-04-14 |
DE160429P00070000
DE160429P00071000
|
11 | 71.00 | 70.00 | 0.130 | 115.500 | 84.11 |
| 2016-06-02 | 2016-06-20 |
DE160708P00075000
DE160708P00075500
|
21 | 75.50 | 75.00 | 0.045 | 73.500 | 80.97 |
| 2016-07-19 | 2016-08-05 |
DE160826P00073500
DE160826P00074000
|
21 | 74.00 | 73.50 | 0.045 | -115.500 | 86.74 |
| 2016-08-19 | 2016-09-06 |
DE160923P00077500
DE160923P00078000
|
22 | 78.00 | 77.50 | 0.05 | 44.00 | 83.34 |
| 2016-09-28 | 2016-10-17 |
DE161104P00075500
DE161104P00076000
|
22 | 76.00 | 75.50 | 0.06 | 143.000 | 88.06 |
| 2016-10-28 | 2016-11-14 |
DE161202P00076500
DE161202P00077000
|
23 | 77.00 | 76.50 | 0.075 | 172.500 | 101.5 |
| 2016-11-18 | 2016-12-05 |
DE161223P00080000
DE161223P00081000
|
11 | 81.00 | 80.00 | 0.130 | -511.500 | 103.12 |
| 2016-12-19 | 2017-01-05 |
DE170120P00093500
DE170120P00094000
|
21 | 94.00 | 93.50 | 0.045 | 52.500 | 106.74 |
| 2017-01-05 | 2017-01-23 |
DE170210P00095000
DE170210P00095500
|
21 | 95.50 | 95.00 | 0.045 | -115.500 | 110.24 |
| 2017-01-26 | 2017-02-13 |
DE170303P00095500
DE170303P00096000
|
21 | 96.00 | 95.50 | 0.045 | 115.500 | 110.83 |
| 2017-02-15 | 2017-03-06 |
DE170324P00096500
DE170324P00097000
|
22 | 97.00 | 96.50 | 0.050 | 132.000 | 108.98 |
| 2017-03-09 | 2017-03-27 |
DE170413P00100000
DE170413P00101000
|
11 | 101.00 | 100.00 | 0.095 | 38.500 | 108 |
| 2017-03-28 | 2017-04-17 |
DE170505P00098000
DE170505P00098500
|
21 | 98.50 | 98.00 | 0.045 | 63.000 | 113.11 |
| 2017-04-18 | 2017-05-05 |
DE170526P00095000
DE170526P00096000
|
11 | 96.00 | 95.00 | 0.10 | 55.00 | 122.79 |
| 2017-05-17 | 2017-06-05 |
DE170623P00099500
DE170623P00100000
|
21 | 100.00 | 99.50 | 0.045 | 94.500 | 123.6 |
| 2017-06-21 | 2017-07-10 |
DE170728P00113000
DE170728P00114000
|
11 | 114.00 | 113.00 | 0.11 | 99.000 | 128.91 |
| 2017-07-19 | 2017-08-07 |
DE170825P00111000
DE170825P00112000
|
11 | 112.00 | 111.00 | 0.115 | 203.500 | 115.84 |
| 2017-09-11 | 2017-09-28 |
DE171013P00107000
DE171013P00108000
|
11 | 108.00 | 107.00 | 0.095 | 104.500 | 127.91 |
| 2017-10-26 | 2017-11-13 |
DE171201P00116000
DE171201P00117000
|
11 | 117.00 | 116.00 | 0.105 | 66.000 | 149.94 |
| 2017-11-17 | 2017-12-04 |
DE171222P00119000
DE171222P00120000
|
11 | 120.00 | 119.00 | 0.095 | 99.000 | 157.53 |
| 2018-01-02 | 2018-01-19 |
DE180209P00144000
DE180209P00145000
|
10 | 145.00 | 144.00 | 0.090 | 85.000 | 154.93 |
| 2018-01-22 | 2018-02-08 |
DE180223P00149000
DE180223P00150000
|
11 | 150.00 | 149.00 | 0.12 | 93.500 | 166.24 |
| 2018-02-14 | 2018-03-05 |
DE180323P00139000
DE180323P00140000
|
11 | 140.00 | 139.00 | 0.095 | 60.500 | 148 |
| 2018-05-15 | 2018-06-01 |
DE180622P00126000
DE180622P00127000
|
11 | 127.00 | 126.00 | 0.105 | 132.000 | 143.17 |
| 2018-10-02 | 2018-10-19 |
DE181109P00137000
DE181109P00138000
|
10 | 138.00 | 137.00 | 0.090 | -90.000 | 144.81 |
| 2018-11-21 | 2018-12-10 |
DE181228P00110000
DE181228P00115000
|
2 | 115.00 | 110.00 | 0.725 | 138.000 | 145.28 |
| 2018-12-21 | 2019-01-07 |
DE190125P00105000
DE190125P00110000
|
2 | 110.00 | 105.00 | 0.350 | -116.000 | 161.5 |
| 2019-01-17 | 2019-02-04 |
DE190222P00139000
DE190222P00140000
|
11 | 140.00 | 139.00 | 0.115 | 93.500 | 165.97 |
| 2019-02-04 | 2019-02-21 |
DE190308P00143000
DE190308P00144000
|
11 | 144.00 | 143.00 | 0.100 | 66.000 | 159.01 |
| 2019-02-28 | 2019-03-18 |
DE190405P00144000
DE190405P00145000
|
11 | 145.00 | 144.00 | 0.10 | 126.500 | 165.03 |
| 2019-04-16 | 2019-05-03 |
DE190524P00143000
DE190524P00144000
|
10 | 144.00 | 143.00 | 0.090 | 25.000 | 138.95 |
| 2019-05-03 | 2019-05-20 |
DE190607P00147000
DE190607P00148000
|
11 | 148.00 | 147.00 | 0.105 | -929.500 | 148.71 |
| 2019-06-18 | 2019-07-05 |
DE190726P00140000
DE190726P00141000
|
11 | 141.00 | 140.00 | 0.10 | 93.500 | 170.39 |
| 2019-07-23 | 2019-08-09 |
DE190830P00147000
DE190830P00148000
|
10 | 148.00 | 147.00 | 0.085 | -180.000 | 154.91 |
| 2019-08-21 | 2019-09-09 |
DE190927P00135000
DE190927P00136000
|
11 | 136.00 | 135.00 | 0.115 | 110.000 | 166.26 |
| 2019-09-18 | 2019-10-07 |
DE191025P00142000
DE191025P00143000
|
11 | 143.00 | 142.00 | 0.110 | 93.500 | 173.11 |
| 2019-10-24 | 2019-11-11 |
DE191129P00149000
DE191129P00150000
|
10 | 150.00 | 149.00 | 0.090 | 75.000 | 168.05 |
| 2020-02-24 | 2020-03-12 |
DE200327P00149000
DE200327P00150000
|
11 | 150.00 | 149.00 | 0.10 | -715.000 | 135.11 |
| 2020-03-16 | 2020-04-02 |
DE200417P00075000
DE200417P00080000
|
2 | 80.00 | 75.00 | 0.77 | 162.00 | 138.46 |
| 2020-04-07 | 2020-04-24 |
DE200515P00105000
DE200515P00110000
|
2 | 110.00 | 105.00 | 0.560 | 103.000 | 126.01 |
| 2020-04-30 | 2020-05-18 |
DE200605P00105000
DE200605P00110000
|
2 | 110.00 | 105.00 | 0.405 | 113.000 | 166.72 |
| 2020-05-19 | 2020-06-05 |
DE200626P00100000
DE200626P00105000
|
2 | 105.00 | 100.00 | 0.755 | 138.000 | 149.04 |
| 2020-06-05 | 2020-06-22 |
DE200710P00125000
DE200710P00130000
|
2 | 130.00 | 125.00 | 0.45 | -38.00 | 159.09 |
| 2020-06-25 | 2020-07-13 |
DE200731P00120000
DE200731P00125000
|
2 | 125.00 | 120.00 | 0.680 | 296.000 | 176.31 |
| 2020-07-15 | 2020-08-03 |
DE200821P00135000
DE200821P00140000
|
2 | 140.00 | 135.00 | 0.71 | 222.00 | 199.5 |
| 2020-08-11 | 2020-08-28 |
DE200918P00155000
DE200918P00160000
|
2 | 160.00 | 155.00 | 0.625 | 183.000 | 221.97 |
| 2020-09-08 | 2020-09-25 |
DE201016P00170000
DE201016P00175000
|
2 | 175.00 | 170.00 | 0.595 | 365.000 | 240.06 |
| 2020-10-06 | 2020-10-23 |
DE201113P00180000
DE201113P00185000
|
2 | 185.00 | 180.00 | 0.760 | 136.000 | 251.79 |
| 2020-10-26 | 2020-11-12 |
DE201127P00190000
DE201127P00195000
|
2 | 195.00 | 190.00 | 0.55 | 98.00 | 261.95 |
| 2020-11-23 | 2020-12-10 |
DE201231P00225000
DE201231P00227500
|
4 | 227.50 | 225.00 | 0.225 | 166.000 | 269.05 |
| 2020-12-17 | 2021-01-04 |
DE210122P00225000
DE210122P00227500
|
4 | 227.50 | 225.00 | 0.265 | -26.000 | 305.17 |
| 2021-01-19 | 2021-02-05 |
DE210226P00245000
DE210226P00250000
|
2 | 250.00 | 245.00 | 0.645 | 72.000 | 349.12 |
| 2021-02-10 | 2021-03-01 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 0.685 | 68.000 | 372.48 |
| 2021-03-29 | 2021-04-15 |
DE210430P00305000
DE210430P00310000
|
2 | 310.00 | 305.00 | 0.555 | -9.000 | 370.85 |
| 2021-04-21 | 2021-05-10 |
DE210528P00320000
DE210528P00325000
|
2 | 325.00 | 320.00 | 0.50 | -40.000 | 361.1 |
| 2021-05-18 | 2021-06-04 |
DE210625P00310000
DE210625P00315000
|
2 | 315.00 | 310.00 | 0.57 | 90.000 | 349.99 |
| 2021-06-16 | 2021-07-06 |
DE210723P00290000
DE210723P00295000
|
2 | 295.00 | 290.00 | 0.450 | 92.000 | 354.7 |
| 2021-08-09 | 2021-08-26 |
DE210910P00310000
DE210910P00315000
|
2 | 315.00 | 310.00 | 0.73 | 138.00 | 363.07 |
| 2021-09-21 | 2021-10-08 |
DE211029P00275000
DE211029P00280000
|
2 | 280.00 | 275.00 | 0.625 | 91.000 | 342.31 |
| 2021-10-19 | 2021-11-05 |
DE211126P00285000
DE211126P00290000
|
2 | 290.00 | 285.00 | 0.53 | 66.000 | 359.3 |
| 2021-11-24 | 2021-12-13 |
DE211231P00310000
DE211231P00315000
|
2 | 315.00 | 310.00 | 0.495 | 47.000 | 342.89 |
| 2021-12-28 | 2022-01-14 |
DE220204P00295000
DE220204P00300000
|
2 | 300.00 | 295.00 | 0.69 | 231.000 | 369.49 |
| 2022-01-18 | 2022-02-04 |
DE220225P00315000
DE220225P00320000
|
2 | 320.00 | 315.00 | 0.650 | 116.000 | 346.98 |
| 2022-02-04 | 2022-02-22 |
DE220311P00310000
DE220311P00315000
|
2 | 315.00 | 310.00 | 0.460 | 97.000 | 389.48 |
| 2022-03-03 | 2022-03-21 |
DE220408P00310000
DE220408P00315000
|
2 | 315.00 | 310.00 | 0.735 | 141.000 | 418.3 |
| 2022-03-29 | 2022-04-18 |
DE220506P00350000
DE220506P00355000
|
2 | 355.00 | 350.00 | 0.645 | 112.000 | 377.46 |
| 2022-04-18 | 2022-05-05 |
DE220520P00370000
DE220520P00375000
|
2 | 375.00 | 370.00 | 0.46 | -253.000 | 313.31 |
| 2022-06-17 | 2022-07-05 |
DE220722P00250000
DE220722P00260000
|
1 | 260.00 | 250.00 | 1.185 | 31.000 | 312.26 |
| 2022-07-11 | 2022-07-28 |
DE220812P00245000
DE220812P00250000
|
2 | 250.00 | 245.00 | 0.465 | 167.000 | 368.16 |
| 2022-08-02 | 2022-08-19 |
DE220909P00270000
DE220909P00275000
|
2 | 275.00 | 270.00 | 0.51 | 77.000 | 372.25 |
| 2022-09-08 | 2022-09-26 |
DE221014P00310000
DE221014P00315000
|
2 | 315.00 | 310.00 | 0.700 | -90.000 | 357.14 |
| 2022-09-29 | 2022-10-17 |
DE221104P00270000
DE221104P00275000
|
2 | 275.00 | 270.00 | 0.620 | 118.000 | 395.09 |
| 2022-11-02 | 2022-11-21 |
DE221209P00320000
DE221209P00325000
|
2 | 325.00 | 320.00 | 0.52 | 65.000 | 434.81 |
| 2022-11-22 | 2022-12-09 |
DE221230P00350000
DE221230P00355000
|
2 | 355.00 | 350.00 | 0.505 | 53.000 | 428.76 |
| 2022-12-28 | 2023-01-17 |
DE230203P00370000
DE230203P00375000
|
2 | 375.00 | 370.00 | 0.585 | 112.000 | 406.06 |
| 2023-01-25 | 2023-02-13 |
DE230303P00350000
DE230303P00355000
|
2 | 355.00 | 350.00 | 0.50 | 56.000 | 430.28 |
| 2023-02-23 | 2023-03-13 |
DE230331P00370000
DE230331P00375000
|
2 | 375.00 | 370.00 | 0.49 | -87.000 | 412.88 |
| 2023-05-18 | 2023-06-05 |
DE230623P00310000
DE230623P00315000
|
2 | 315.00 | 310.00 | 0.470 | 91.000 | 404.45 |
| 2023-07-21 | 2023-08-07 |
DE230825P00380000
DE230825P00385000
|
2 | 385.00 | 380.00 | 0.43 | 40.00 | 390.21 |
| 2023-08-15 | 2023-09-01 |
DE230922P00370000
DE230922P00375000
|
2 | 375.00 | 370.00 | 0.475 | 82.000 | 380.87 |
| 2023-10-18 | 2023-11-06 |
DE231124P00325000
DE231124P00330000
|
2 | 330.00 | 325.00 | 0.530 | 45.000 | 370.19 |
| 2023-11-06 | 2023-11-24 |
DE231208P00325000
DE231208P00330000
|
2 | 330.00 | 325.00 | 0.435 | 81.000 | 363.67 |
| 2023-12-29 | 2024-01-16 |
DE240202P00325000
DE240202P00330000
|
2 | 330.00 | 325.00 | 0.42 | 104.000 | 392.6 |
| 2024-01-19 | 2024-02-05 |
DE240223P00335000
DE240223P00340000
|
2 | 340.00 | 335.00 | 0.495 | 118.000 | 364.66 |
| 2024-02-05 | 2024-02-22 |
DE240308P00335000
DE240308P00340000
|
2 | 340.00 | 335.00 | 0.52 | 7.000 | 374.1 |
| 2024-03-05 | 2024-03-22 |
DE240412P00305000
DE240412P00310000
|
2 | 310.00 | 305.00 | 0.695 | 139.000 | 397.27 |
| 2024-03-27 | 2024-04-15 |
DE240503P00365000
DE240503P00370000
|
2 | 370.00 | 365.00 | 0.625 | 31.000 | 400.96 |
| 2024-05-01 | 2024-05-20 |
DE240607P00335000
DE240607P00340000
|
2 | 340.00 | 335.00 | 0.505 | 101.000 | 368.58 |
| 2024-05-29 | 2024-06-17 |
DE240705P00310000
DE240705P00315000
|
2 | 315.00 | 310.00 | 0.705 | 141.000 | 360.03 |
| 2024-06-21 | 2024-07-08 |
DE240726P00335000
DE240726P00340000
|
2 | 340.00 | 335.00 | 0.670 | 37.000 | 386.55 |
| 2024-07-08 | 2024-07-25 |
DE240809P00315000
DE240809P00320000
|
2 | 320.00 | 315.00 | 0.550 | 110.000 | 346.03 |
| 2024-07-29 | 2024-08-15 |
DE240830P00310000
DE240830P00315000
|
2 | 315.00 | 310.00 | 0.52 | 224.00 | 385.74 |
| 2024-08-26 | 2024-09-12 |
DE240927P00320000
DE240927P00325000
|
2 | 325.00 | 320.00 | 0.460 | 87.000 | 418 |
| 2024-09-26 | 2024-10-14 |
DE241101P00350000
DE241101P00355000
|
2 | 355.00 | 350.00 | 0.460 | 375.000 | 400.42 |
| 2024-11-13 | 2024-12-02 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 0.890 | 220.000 | 432.49 |
| 2024-12-24 | 2025-01-10 |
DE250131P00385000
DE250131P00390000
|
2 | 390.00 | 385.00 | 0.545 | -14.000 | 476.56 |
| 2025-01-10 | 2025-01-27 |
DE250214P00340000
DE250214P00345000
|
2 | 345.00 | 340.00 | 0.655 | 61.000 | 480.22 |
| 2025-02-18 | 2025-03-07 |
DE250328P00445000
DE250328P00450000
|
2 | 450.00 | 445.00 | 0.645 | 24.000 | 465.31 |
| 2025-03-13 | 2025-03-31 |
DE250417P00390000
DE250417P00400000
|
1 | 400.00 | 390.00 | 1.080 | 133.000 | 452.07 |
| 2025-04-02 | 2025-04-21 |
DE250509P00405000
DE250509P00410000
|
2 | 410.00 | 405.00 | 0.670 | -21.000 | 492.6 |
| 2025-04-23 | 2025-05-12 |
DE250530P00370000
DE250530P00375000
|
2 | 375.00 | 370.00 | 0.705 | 274.000 | 506.26 |
| 2025-05-14 | 2025-06-02 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 1.085 | 95.000 | 521.38 |
| 2025-06-17 | 2025-07-07 |
DE250725P00445000
DE250725P00450000
|
2 | 450.00 | 445.00 | 0.48 | 126.00 | 517.38 |
| 2025-07-08 | 2025-07-25 |
DE250815P00430000
DE250815P00440000
|
1 | 440.00 | 430.00 | 1.14 | 115.00 | 488.8 |