| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
DE080216P00075000
DE080216P00080000
|
2 | 80.00 | 75.00 | 0.875 | -70.000 | 85 |
| 2008-02-13 | 2008-03-11 |
DE080322P00072500
DE080322P00075000
|
4 | 75.00 | 72.50 | 0.425 | 140.000 | 79.23 |
| 2008-05-14 | 2008-06-10 |
DE080621P00070000
DE080621P00072500
|
4 | 72.50 | 70.00 | 0.375 | 130.000 | 76.37 |
| 2008-11-12 | 2008-12-09 |
DE081220P00022500
DE081220P00025000
|
4 | 25.00 | 22.50 | 0.450 | 170.000 | 39.38 |
| 2009-03-11 | 2009-04-07 |
DE090418P00020000
DE090418P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 39.44 |
| 2009-04-09 | 2009-05-06 |
DE090516P00031000
DE090516P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 41.91 |
| 2009-05-13 | 2009-06-09 |
DE090620P00034000
DE090620P00035000
|
12 | 35.00 | 34.00 | 0.20 | 210.000 | 40.06 |
| 2009-06-10 | 2009-07-07 |
DE090718P00038000
DE090718P00039000
|
12 | 39.00 | 38.00 | 0.175 | -750.000 | 38.38 |
| 2009-07-15 | 2009-08-11 |
DE090822P00032000
DE090822P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 44.8 |
| 2009-08-12 | 2009-09-08 |
DE090919P00039000
DE090919P00040000
|
12 | 40.00 | 39.00 | 0.175 | 60.000 | 45.07 |
| 2009-10-14 | 2009-11-10 |
DE091121P00038000
DE091121P00039000
|
11 | 39.00 | 38.00 | 0.15 | 159.500 | 50.83 |
| 2010-02-10 | 2010-03-09 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 58.99 |
| 2010-05-17 | 2010-06-14 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.135 | 132.000 | 59.26 |
| 2014-08-21 | 2014-09-17 |
DE140926P00080000
DE140926P00081000
|
12 | 81.00 | 80.00 | 0.200 | 114.000 | 82.83 |
| 2014-10-01 | 2014-10-28 |
DE141107P00076000
DE141107P00077000
|
11 | 77.00 | 76.00 | 0.145 | 154.000 | 88.66 |
| 2014-11-03 | 2014-12-01 |
DE141205P00079000
DE141205P00080000
|
11 | 80.00 | 79.00 | 0.160 | 231.000 | 89.73 |
| 2015-01-05 | 2015-02-02 |
DE150206P00080000
DE150206P00081000
|
12 | 81.00 | 80.00 | 0.195 | 168.000 | 88.98 |
| 2015-02-06 | 2015-03-05 |
DE150313P00083000
DE150313P00083500
|
24 | 83.50 | 83.00 | 0.085 | 204.000 | 89.49 |
| 2015-03-19 | 2015-04-15 |
DE150424P00082500
DE150424P00083000
|
24 | 83.00 | 82.50 | 0.085 | 216.000 | 88.39 |
| 2015-04-15 | 2015-05-12 |
DE150522P00084000
DE150522P00084500
|
24 | 84.50 | 84.00 | 0.095 | 96.000 | 93.35 |
| 2015-05-20 | 2015-06-16 |
DE150626P00083500
DE150626P00084000
|
25 | 84.00 | 83.50 | 0.11 | 462.500 | 96.44 |
| 2015-06-19 | 2015-07-16 |
DE150724P00087500
DE150724P00088000
|
25 | 88.00 | 87.50 | 0.110 | 275.000 | 92.42 |
| 2015-07-20 | 2015-08-17 |
DE150821P00090000
DE150821P00090500
|
24 | 90.50 | 90.00 | 0.085 | 12.000 | 83.29 |
| 2015-08-19 | 2015-09-15 |
DE150925P00085000
DE150925P00085500
|
24 | 85.50 | 85.00 | 0.085 | -936.000 | 75.81 |
| 2015-09-17 | 2015-10-14 |
DE151023P00074500
DE151023P00075000
|
25 | 75.00 | 74.50 | 0.100 | -137.500 | 80.26 |
| 2015-10-19 | 2015-11-16 |
DE151120P00070000
DE151120P00070500
|
25 | 70.50 | 70.00 | 0.10 | 175.00 | 75.48 |
| 2015-11-19 | 2015-12-16 |
DE151224P00067500
DE151224P00068000
|
24 | 68.00 | 67.50 | 0.085 | 192.000 | 78.79 |
| 2015-12-29 | 2016-01-25 |
DE160205P00071500
DE160205P00072000
|
24 | 72.00 | 71.50 | 0.095 | -300.000 | 78.42 |
| 2016-01-25 | 2016-02-22 |
DE160226P00064500
DE160226P00065000
|
24 | 65.00 | 64.50 | 0.085 | 216.000 | 79.47 |
| 2016-03-24 | 2016-04-20 |
DE160429P00074500
DE160429P00075000
|
24 | 75.00 | 74.50 | 0.085 | 204.000 | 84.11 |
| 2016-04-21 | 2016-05-18 |
DE160527P00076000
DE160527P00076500
|
26 | 76.50 | 76.00 | 0.12 | 169.000 | 80.5 |
| 2016-05-18 | 2016-06-14 |
DE160624P00075500
DE160624P00076000
|
24 | 76.00 | 75.50 | 0.085 | 300.000 | 81.72 |
| 2016-06-14 | 2016-07-11 |
DE160722P00078500
DE160722P00079000
|
24 | 79.00 | 78.50 | 0.090 | -12.000 | 80.12 |
| 2016-07-18 | 2016-08-15 |
DE160819P00078000
DE160819P00078500
|
24 | 78.50 | 78.00 | 0.09 | -372.000 | 87.32 |
| 2016-08-16 | 2016-09-12 |
DE160923P00072000
DE160923P00072500
|
25 | 72.50 | 72.00 | 0.10 | 237.500 | 83.34 |
| 2016-09-19 | 2016-10-17 |
DE161021P00077000
DE161021P00077500
|
24 | 77.50 | 77.00 | 0.085 | 372.000 | 86.43 |
| 2016-10-18 | 2016-11-14 |
DE161125P00079500
DE161125P00080000
|
23 | 80.00 | 79.50 | 0.08 | 149.500 | 103.92 |
| 2016-11-22 | 2016-12-19 |
DE161230P00084500
DE161230P00085000
|
24 | 85.00 | 84.50 | 0.090 | 204.000 | 103.04 |
| 2016-12-20 | 2017-01-17 |
DE170127P00097000
DE170127P00097500
|
25 | 97.50 | 97.00 | 0.100 | 175.000 | 107.99 |
| 2017-01-17 | 2017-02-13 |
DE170224P00096500
DE170224P00097000
|
25 | 97.00 | 96.50 | 0.100 | 237.500 | 108.62 |
| 2017-02-16 | 2017-03-15 |
DE170324P00101000
DE170324P00102000
|
12 | 102.00 | 101.00 | 0.195 | 240.000 | 108.98 |
| 2017-03-22 | 2017-04-18 |
DE170428P00103000
DE170428P00104000
|
12 | 104.00 | 103.00 | 0.185 | 138.000 | 111.61 |
| 2017-04-25 | 2017-05-22 |
DE170602P00105000
DE170602P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 124.91 |
| 2017-05-23 | 2017-06-19 |
DE170630P00115000
DE170630P00116000
|
11 | 116.00 | 115.00 | 0.16 | 291.500 | 123.59 |
| 2017-06-20 | 2017-07-17 |
DE170728P00119000
DE170728P00120000
|
12 | 120.00 | 119.00 | 0.17 | 144.000 | 128.91 |
| 2017-07-21 | 2017-08-17 |
DE170825P00117000
DE170825P00118000
|
12 | 118.00 | 117.00 | 0.170 | -24.000 | 115.84 |
| 2017-08-17 | 2017-09-13 |
DE170922P00114000
DE170922P00115000
|
12 | 115.00 | 114.00 | 0.215 | 36.000 | 123.75 |
| 2017-10-06 | 2017-11-02 |
DE171110P00121000
DE171110P00122000
|
12 | 122.00 | 121.00 | 0.17 | 234.000 | 132.23 |
| 2017-11-03 | 2017-11-30 |
DE171208P00124000
DE171208P00125000
|
11 | 125.00 | 124.00 | 0.16 | 176.00 | 151.58 |
| 2017-12-08 | 2018-01-04 |
DE180112P00143000
DE180112P00144000
|
12 | 144.00 | 143.00 | 0.170 | 180.000 | 169.3 |
| 2018-01-25 | 2018-02-21 |
DE180302P00155000
DE180302P00157500
|
4 | 157.50 | 155.00 | 0.420 | -22.000 | 153.31 |
| 2018-03-01 | 2018-03-28 |
DE180406P00143000
DE180406P00144000
|
12 | 144.00 | 143.00 | 0.185 | 12.000 | 145.39 |
| 2018-03-29 | 2018-04-25 |
DE180504P00141000
DE180504P00142000
|
12 | 142.00 | 141.00 | 0.180 | -834.000 | 137.3 |
| 2018-04-27 | 2018-05-24 |
DE180601P00125000
DE180601P00126000
|
12 | 126.00 | 125.00 | 0.17 | 198.000 | 153.39 |
| 2018-05-29 | 2018-06-25 |
DE180706P00143000
DE180706P00144000
|
11 | 144.00 | 143.00 | 0.165 | -616.000 | 139.98 |
| 2018-07-02 | 2018-07-30 |
DE180803P00130000
DE180803P00131000
|
13 | 131.00 | 130.00 | 0.275 | 201.500 | 143.36 |
| 2018-07-30 | 2018-08-27 |
DE180831P00126000
DE180831P00127000
|
12 | 127.00 | 126.00 | 0.185 | 216.000 | 143.8 |
| 2018-08-29 | 2018-09-25 |
DE181005P00136000
DE181005P00137000
|
11 | 137.00 | 136.00 | 0.165 | 154.000 | 156.4 |
| 2018-09-25 | 2018-10-22 |
DE181102P00140000
DE181102P00141000
|
11 | 141.00 | 140.00 | 0.155 | -77.000 | 141.72 |
| 2018-10-25 | 2018-11-21 |
DE181130P00122000
DE181130P00123000
|
11 | 123.00 | 122.00 | 0.16 | 181.500 | 154.88 |
| 2018-11-26 | 2018-12-24 |
DE181228P00137000
DE181228P00138000
|
12 | 138.00 | 137.00 | 0.195 | -366.000 | 145.28 |
| 2018-12-28 | 2019-01-24 |
DE190201P00130000
DE190201P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 163.88 |
| 2019-01-25 | 2019-02-21 |
DE190301P00147000
DE190301P00148000
|
12 | 148.00 | 147.00 | 0.195 | 222.000 | 163.31 |
| 2019-02-21 | 2019-03-20 |
DE190329P00149000
DE190329P00150000
|
12 | 150.00 | 149.00 | 0.195 | 240.000 | 159.84 |
| 2019-03-22 | 2019-04-18 |
DE190426P00144000
DE190426P00145000
|
12 | 145.00 | 144.00 | 0.22 | 264.00 | 165.01 |
| 2019-04-23 | 2019-05-20 |
DE190531P00152500
DE190531P00155000
|
4 | 155.00 | 152.50 | 0.44 | -824.00 | 140.17 |
| 2019-05-29 | 2019-06-25 |
DE190705P00129000
DE190705P00130000
|
12 | 130.00 | 129.00 | 0.180 | 216.000 | 163.42 |
| 2019-06-27 | 2019-07-24 |
DE190802P00150000
DE190802P00152500
|
4 | 152.50 | 150.00 | 0.385 | 144.000 | 158.7 |
| 2019-07-30 | 2019-08-26 |
DE190906P00155000
DE190906P00157500
|
4 | 157.50 | 155.00 | 0.410 | -616.000 | 156.52 |
| 2019-08-26 | 2019-09-23 |
DE190927P00137000
DE190927P00138000
|
11 | 138.00 | 137.00 | 0.165 | 181.500 | 166.26 |
| 2019-10-02 | 2019-10-29 |
DE191108P00149000
DE191108P00150000
|
12 | 150.00 | 149.00 | 0.215 | 258.000 | 178.36 |
| 2019-11-20 | 2019-12-17 |
DE191227P00155000
DE191227P00157500
|
4 | 157.50 | 155.00 | 0.385 | 146.000 | 175.81 |
| 2020-01-27 | 2020-02-24 |
DE200228P00149000
DE200228P00150000
|
12 | 150.00 | 149.00 | 0.200 | 204.000 | 156.48 |
| 2020-02-26 | 2020-03-24 |
DE200403P00149000
DE200403P00150000
|
11 | 150.00 | 149.00 | 0.145 | -830.500 | 135.52 |
| 2020-03-25 | 2020-04-21 |
DE200501P00106000
DE200501P00107000
|
12 | 107.00 | 106.00 | 0.20 | -882.000 | 138.19 |
| 2020-05-01 | 2020-05-28 |
DE200605P00115000
DE200605P00120000
|
2 | 120.00 | 115.00 | 0.905 | 181.000 | 166.72 |
| 2020-06-10 | 2020-07-07 |
DE200717P00135000
DE200717P00140000
|
2 | 140.00 | 135.00 | 0.870 | 123.000 | 176.51 |
| 2020-07-17 | 2020-08-13 |
DE200821P00150000
DE200821P00155000
|
2 | 155.00 | 150.00 | 1.13 | 225.000 | 199.5 |
| 2020-08-25 | 2020-09-21 |
DE201002P00182500
DE201002P00185000
|
5 | 185.00 | 182.50 | 0.56 | 992.500 | 224.79 |
| 2020-09-22 | 2020-10-19 |
DE201030P00192500
DE201030P00195000
|
5 | 195.00 | 192.50 | 0.58 | 270.00 | 225.91 |
| 2020-10-19 | 2020-11-16 |
DE201120P00210000
DE201120P00215000
|
2 | 215.00 | 210.00 | 0.97 | 201.000 | 258.56 |
| 2020-12-24 | 2021-01-20 |
DE210129P00245000
DE210129P00247500
|
4 | 247.50 | 245.00 | 0.455 | 170.000 | 288.8 |
| 2021-01-28 | 2021-02-24 |
DE210305P00262500
DE210305P00265000
|
4 | 265.00 | 262.50 | 0.400 | 160.000 | 349.83 |
| 2021-02-25 | 2021-03-24 |
DE210401P00312500
DE210401P00315000
|
5 | 315.00 | 312.50 | 0.525 | 257.500 | 372.12 |
| 2021-03-24 | 2021-04-20 |
DE210430P00325000
DE210430P00330000
|
2 | 330.00 | 325.00 | 0.97 | 300.000 | 370.85 |
| 2021-04-27 | 2021-05-24 |
DE210604P00352500
DE210604P00355000
|
4 | 355.00 | 352.50 | 0.420 | -162.000 | 356.64 |
| 2021-05-24 | 2021-06-21 |
DE210625P00330000
DE210625P00335000
|
2 | 335.00 | 330.00 | 1.385 | 53.000 | 349.99 |
| 2021-06-22 | 2021-07-19 |
DE210730P00310000
DE210730P00315000
|
2 | 315.00 | 310.00 | 1.095 | 279.000 | 361.59 |
| 2021-07-23 | 2021-08-19 |
DE210827P00320000
DE210827P00325000
|
2 | 325.00 | 320.00 | 0.765 | 133.000 | 379.49 |
| 2021-08-19 | 2021-09-15 |
DE210924P00325000
DE210924P00330000
|
2 | 330.00 | 325.00 | 0.85 | 144.000 | 349.25 |
| 2021-09-15 | 2021-10-12 |
DE211022P00325000
DE211022P00330000
|
2 | 330.00 | 325.00 | 0.755 | -239.000 | 340.71 |
| 2021-10-19 | 2021-11-15 |
DE211126P00310000
DE211126P00315000
|
2 | 315.00 | 310.00 | 0.83 | 137.000 | 359.3 |
| 2021-11-15 | 2021-12-13 |
DE211223P00325000
DE211223P00330000
|
2 | 330.00 | 325.00 | 1.055 | 67.000 | 349.22 |
| 2022-01-05 | 2022-02-01 |
DE220211P00335000
DE220211P00340000
|
2 | 340.00 | 335.00 | 1.090 | 186.000 | 392.67 |
| 2022-02-02 | 2022-03-01 |
DE220311P00335000
DE220311P00340000
|
2 | 340.00 | 335.00 | 1.15 | -21.000 | 389.48 |
| 2022-03-03 | 2022-03-30 |
DE220408P00340000
DE220408P00345000
|
2 | 345.00 | 340.00 | 0.90 | 263.000 | 418.3 |
| 2022-03-31 | 2022-04-27 |
DE220506P00375000
DE220506P00380000
|
2 | 380.00 | 375.00 | 0.845 | -196.000 | 377.46 |
| 2022-04-27 | 2022-05-24 |
DE220603P00335000
DE220603P00340000
|
2 | 340.00 | 335.00 | 0.950 | -230.000 | 361 |
| 2022-05-25 | 2022-06-21 |
DE220701P00300000
DE220701P00305000
|
2 | 305.00 | 300.00 | 1.075 | 127.000 | 301.63 |
| 2022-06-22 | 2022-07-19 |
DE220729P00280000
DE220729P00285000
|
2 | 285.00 | 280.00 | 0.925 | 127.000 | 343.18 |
| 2022-08-01 | 2022-08-29 |
DE220902P00300000
DE220902P00305000
|
2 | 305.00 | 300.00 | 1.375 | 276.000 | 362.22 |
| 2022-08-29 | 2022-09-26 |
DE220930P00340000
DE220930P00345000
|
2 | 345.00 | 340.00 | 1.00 | -585.000 | 333.89 |
| 2022-09-26 | 2022-10-24 |
DE221028P00290000
DE221028P00295000
|
2 | 295.00 | 290.00 | 1.125 | 214.000 | 396.85 |
| 2022-10-24 | 2022-11-21 |
DE221125P00340000
DE221125P00345000
|
2 | 345.00 | 340.00 | 0.775 | 161.000 | 441.47 |
| 2022-11-22 | 2022-12-19 |
DE221230P00375000
DE221230P00380000
|
2 | 380.00 | 375.00 | 0.975 | 195.000 | 428.76 |
| 2022-12-19 | 2023-01-17 |
DE230120P00400000
DE230120P00405000
|
2 | 405.00 | 400.00 | 0.875 | 156.000 | 410.6 |
| 2023-01-18 | 2023-02-14 |
DE230224P00385000
DE230224P00390000
|
2 | 390.00 | 385.00 | 0.825 | -24.000 | 417.42 |
| 2023-02-15 | 2023-03-14 |
DE230324P00370000
DE230324P00375000
|
2 | 375.00 | 370.00 | 0.775 | 68.000 | 386.5 |
| 2023-03-22 | 2023-04-18 |
DE230428P00360000
DE230428P00365000
|
2 | 365.00 | 360.00 | 1.060 | 169.000 | 378.02 |
| 2023-04-24 | 2023-05-22 |
DE230526P00350000
DE230526P00355000
|
2 | 355.00 | 350.00 | 0.77 | -51.000 | 357.21 |
| 2023-06-20 | 2023-07-17 |
DE230728P00375000
DE230728P00380000
|
2 | 380.00 | 375.00 | 0.86 | 144.000 | 427.11 |
| 2023-07-18 | 2023-08-14 |
DE230825P00395000
DE230825P00400000
|
2 | 400.00 | 395.00 | 0.80 | 89.000 | 390.21 |
| 2023-08-23 | 2023-09-19 |
DE230929P00365000
DE230929P00370000
|
2 | 370.00 | 365.00 | 0.865 | 155.000 | 377.38 |
| 2023-09-19 | 2023-10-16 |
DE231027P00370000
DE231027P00375000
|
2 | 375.00 | 370.00 | 0.830 | 41.000 | 361.15 |
| 2023-10-19 | 2023-11-15 |
DE231124P00345000
DE231124P00350000
|
2 | 350.00 | 345.00 | 1.050 | 142.000 | 370.19 |
| 2023-11-16 | 2023-12-13 |
DE231222P00345000
DE231222P00350000
|
2 | 350.00 | 345.00 | 0.875 | 164.000 | 396.82 |
| 2023-12-18 | 2024-01-16 |
DE240119P00360000
DE240119P00362500
|
4 | 362.50 | 360.00 | 0.420 | 166.000 | 382.72 |
| 2024-01-16 | 2024-02-12 |
DE240223P00355000
DE240223P00360000
|
2 | 360.00 | 355.00 | 0.85 | 67.000 | 364.66 |
| 2024-02-14 | 2024-03-12 |
DE240322P00350000
DE240322P00355000
|
2 | 355.00 | 350.00 | 0.970 | 130.000 | 398.86 |
| 2024-03-18 | 2024-04-15 |
DE240419P00362500
DE240419P00365000
|
4 | 365.00 | 362.50 | 0.420 | -44.000 | 400.32 |
| 2024-04-16 | 2024-05-13 |
DE240524P00355000
DE240524P00360000
|
2 | 360.00 | 355.00 | 0.705 | 125.000 | 374.96 |
| 2024-05-20 | 2024-06-17 |
DE240621P00370000
DE240621P00372500
|
5 | 372.50 | 370.00 | 0.605 | 100.000 | 375.04 |
| 2024-06-21 | 2024-07-18 |
DE240726P00350000
DE240726P00355000
|
2 | 355.00 | 350.00 | 0.85 | 153.000 | 386.55 |
| 2024-07-23 | 2024-08-19 |
DE240830P00340000
DE240830P00345000
|
2 | 345.00 | 340.00 | 1.18 | 216.000 | 385.74 |
| 2024-08-19 | 2024-09-16 |
DE240920P00352500
DE240920P00355000
|
4 | 355.00 | 352.50 | 0.395 | 566.000 | 405.89 |
| 2024-09-17 | 2024-10-14 |
DE241025P00370000
DE241025P00375000
|
2 | 375.00 | 370.00 | 0.845 | 116.000 | 407.93 |
| 2024-10-15 | 2024-11-11 |
DE241122P00365000
DE241122P00370000
|
2 | 370.00 | 365.00 | 0.975 | 57.000 | 446.65 |
| 2024-11-12 | 2024-12-09 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 1.585 | 158.000 | 432.49 |
| 2024-12-09 | 2025-01-06 |
DE250110P00420000
DE250110P00425000
|
2 | 425.00 | 420.00 | 1.30 | -395.000 | 408.57 |
| 2025-01-22 | 2025-02-18 |
DE250228P00415000
DE250228P00420000
|
2 | 420.00 | 415.00 | 1.05 | 373.000 | 480.79 |
| 2025-02-19 | 2025-03-18 |
DE250328P00470000
DE250328P00475000
|
2 | 475.00 | 470.00 | 1.325 | -85.000 | 465.31 |
| 2025-03-21 | 2025-04-17 |
DE250425P00430000
DE250425P00435000
|
2 | 435.00 | 430.00 | 1.17 | 89.000 | 459.3 |
| 2025-04-21 | 2025-05-19 |
DE250523P00390000
DE250523P00395000
|
2 | 395.00 | 390.00 | 1.325 | 405.000 | 510.06 |
| 2025-06-03 | 2025-06-30 |
DE250711P00470000
DE250711P00475000
|
2 | 475.00 | 470.00 | 1.055 | 359.000 | 512.41 |
| 2025-07-01 | 2025-07-28 |
DE250808P00470000
DE250808P00475000
|
2 | 475.00 | 470.00 | 0.845 | 93.000 | 510.37 |