| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
DE080216P00075000
DE080216P00080000
|
2 | 80.00 | 75.00 | 0.875 | 0 | 85 |
| 2008-02-19 | 2008-03-24 |
DE080322P00072500
DE080322P00075000
|
4 | 75.00 | 72.50 | 0.40 | 0 | 79.23 |
| 2008-05-14 | 2008-06-20 |
DE080621P00070000
DE080621P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 76.37 |
| 2008-11-12 | 2008-12-19 |
DE081220P00022500
DE081220P00025000
|
4 | 25.00 | 22.50 | 0.450 | 180.000 | 39.38 |
| 2009-03-11 | 2009-04-17 |
DE090418P00020000
DE090418P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 39.44 |
| 2009-05-13 | 2009-06-19 |
DE090620P00034000
DE090620P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 40.06 |
| 2009-07-15 | 2009-08-21 |
DE090822P00032000
DE090822P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 44.8 |
| 2009-10-14 | 2009-11-20 |
DE091121P00038000
DE091121P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.00 | 50.83 |
| 2010-02-10 | 2010-03-19 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 58.99 |
| 2010-05-17 | 2010-06-21 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.135 | 0 | 59.26 |
| 2014-08-21 | 2014-09-26 |
DE140926P00080000
DE140926P00081000
|
12 | 81.00 | 80.00 | 0.200 | 252.000 | 82.83 |
| 2014-10-01 | 2014-11-07 |
DE141107P00076000
DE141107P00077000
|
11 | 77.00 | 76.00 | 0.145 | 165.000 | 88.66 |
| 2014-11-25 | 2015-01-02 |
DE150102P00081000
DE150102P00082000
|
11 | 82.00 | 81.00 | 0.16 | 159.500 | 88.34 |
| 2015-01-05 | 2015-02-06 |
DE150206P00080000
DE150206P00081000
|
12 | 81.00 | 80.00 | 0.195 | 234.000 | 88.98 |
| 2015-02-06 | 2015-03-13 |
DE150313P00083000
DE150313P00083500
|
24 | 83.50 | 83.00 | 0.085 | 204.000 | 89.49 |
| 2015-03-19 | 2015-04-24 |
DE150424P00082500
DE150424P00083000
|
24 | 83.00 | 82.50 | 0.085 | 204.000 | 88.39 |
| 2015-04-24 | 2015-05-29 |
DE150529P00083000
DE150529P00083500
|
24 | 83.50 | 83.00 | 0.095 | 408.000 | 93.68 |
| 2015-06-02 | 2015-07-09 |
DE150710P00087500
DE150710P00088000
|
25 | 88.00 | 87.50 | 0.100 | 75.000 | 95.17 |
| 2015-07-10 | 2015-08-14 |
DE150814P00089000
DE150814P00089500
|
24 | 89.50 | 89.00 | 0.085 | 204.000 | 94.34 |
| 2015-08-19 | 2015-09-25 |
DE150925P00085000
DE150925P00085500
|
24 | 85.50 | 85.00 | 0.085 | -96.000 | 75.81 |
| 2015-10-05 | 2015-11-06 |
DE151106P00072000
DE151106P00072500
|
24 | 72.50 | 72.00 | 0.085 | 180.000 | 77.51 |
| 2015-11-19 | 2015-12-24 |
DE151224P00067500
DE151224P00068000
|
24 | 68.00 | 67.50 | 0.085 | 204.000 | 78.79 |
| 2015-12-29 | 2016-02-04 |
DE160205P00071500
DE160205P00072000
|
24 | 72.00 | 71.50 | 0.095 | 348.000 | 78.42 |
| 2016-02-05 | 2016-03-11 |
DE160311P00070500
DE160311P00071000
|
25 | 71.00 | 70.50 | 0.105 | 262.500 | 82.95 |
| 2016-03-24 | 2016-04-29 |
DE160429P00074500
DE160429P00075000
|
24 | 75.00 | 74.50 | 0.085 | 408.000 | 84.11 |
| 2016-04-29 | 2016-06-03 |
DE160603P00077000
DE160603P00077500
|
23 | 77.50 | 77.00 | 0.080 | 172.500 | 85.57 |
| 2016-06-03 | 2016-07-08 |
DE160708P00079500
DE160708P00080000
|
23 | 80.00 | 79.50 | 0.08 | 184.000 | 80.97 |
| 2016-07-18 | 2016-08-19 |
DE160819P00078000
DE160819P00078500
|
24 | 78.50 | 78.00 | 0.09 | 204.000 | 87.32 |
| 2016-08-19 | 2016-09-23 |
DE160923P00081500
DE160923P00082000
|
24 | 82.00 | 81.50 | 0.085 | 192.000 | 83.34 |
| 2016-09-23 | 2016-10-28 |
DE161028P00078000
DE161028P00078500
|
24 | 78.50 | 78.00 | 0.09 | 204.000 | 87.17 |
| 2016-10-31 | 2016-12-02 |
DE161202P00081500
DE161202P00082000
|
23 | 82.00 | 81.50 | 0.08 | 701.500 | 101.5 |
| 2016-12-02 | 2017-01-06 |
DE170106P00094500
DE170106P00095000
|
24 | 95.00 | 94.50 | 0.095 | 228.000 | 106.49 |
| 2017-01-17 | 2017-02-23 |
DE170224P00096500
DE170224P00097000
|
25 | 97.00 | 96.50 | 0.100 | 250.000 | 108.62 |
| 2017-03-01 | 2017-04-07 |
DE170407P00104000
DE170407P00105000
|
11 | 105.00 | 104.00 | 0.155 | 203.500 | 109.32 |
| 2017-04-10 | 2017-05-12 |
DE170512P00103000
DE170512P00104000
|
12 | 104.00 | 103.00 | 0.175 | 180.000 | 113.11 |
| 2017-05-16 | 2017-06-22 |
DE170623P00106000
DE170623P00107000
|
11 | 107.00 | 106.00 | 0.155 | 154.000 | 123.6 |
| 2017-06-30 | 2017-08-04 |
DE170804P00117000
DE170804P00118000
|
12 | 118.00 | 117.00 | 0.200 | 222.000 | 129.75 |
| 2017-08-17 | 2017-09-22 |
DE170922P00114000
DE170922P00115000
|
12 | 115.00 | 114.00 | 0.215 | 258.000 | 123.75 |
| 2017-10-06 | 2017-11-10 |
DE171110P00121000
DE171110P00122000
|
12 | 122.00 | 121.00 | 0.17 | 204.000 | 132.23 |
| 2017-11-21 | 2017-12-28 |
DE171229P00122000
DE171229P00123000
|
12 | 123.00 | 122.00 | 0.225 | 270.000 | 156.51 |
| 2018-01-25 | 2018-03-02 |
DE180302P00155000
DE180302P00157500
|
4 | 157.50 | 155.00 | 0.420 | -742.000 | 153.31 |
| 2018-03-19 | 2018-04-20 |
DE180420P00147000
DE180420P00148000
|
11 | 148.00 | 147.00 | 0.165 | -869.000 | 146.96 |
| 2018-04-20 | 2018-05-25 |
DE180525P00133000
DE180525P00134000
|
11 | 134.00 | 133.00 | 0.165 | 165.000 | 159 |
| 2018-05-29 | 2018-07-05 |
DE180706P00143000
DE180706P00144000
|
11 | 144.00 | 143.00 | 0.165 | -863.500 | 139.98 |
| 2018-07-17 | 2018-08-23 |
DE180824P00125000
DE180824P00127000
|
5 | 127.00 | 125.00 | 0.33 | 167.500 | 144.76 |
| 2018-08-23 | 2018-09-28 |
DE180928P00131000
DE180928P00132000
|
11 | 132.00 | 131.00 | 0.16 | 170.500 | 150.33 |
| 2018-10-03 | 2018-11-09 |
DE181109P00147000
DE181109P00148000
|
11 | 148.00 | 147.00 | 0.165 | -880.000 | 144.81 |
| 2018-11-09 | 2018-12-14 |
DE181214P00131000
DE181214P00132000
|
12 | 132.00 | 131.00 | 0.17 | 618.000 | 149.01 |
| 2018-12-28 | 2019-02-01 |
DE190201P00130000
DE190201P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 163.88 |
| 2019-02-04 | 2019-03-08 |
DE190308P00149000
DE190308P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 159.01 |
| 2019-03-08 | 2019-04-12 |
DE190412P00147000
DE190412P00148000
|
12 | 148.00 | 147.00 | 0.19 | 180.00 | 161.46 |
| 2019-04-16 | 2019-05-23 |
DE190524P00150000
DE190524P00152500
|
4 | 152.50 | 150.00 | 0.415 | -834.000 | 138.95 |
| 2019-05-29 | 2019-07-05 |
DE190705P00129000
DE190705P00130000
|
12 | 130.00 | 129.00 | 0.180 | 216.000 | 163.42 |
| 2019-07-17 | 2019-08-23 |
DE190823P00149000
DE190823P00150000
|
12 | 150.00 | 149.00 | 0.180 | -954.000 | 147.02 |
| 2019-08-23 | 2019-09-27 |
DE190927P00133000
DE190927P00134000
|
11 | 134.00 | 133.00 | 0.16 | 231.000 | 166.26 |
| 2019-10-02 | 2019-11-08 |
DE191108P00149000
DE191108P00150000
|
12 | 150.00 | 149.00 | 0.215 | 270.000 | 178.36 |
| 2019-11-20 | 2019-12-27 |
DE191227P00155000
DE191227P00157500
|
4 | 157.50 | 155.00 | 0.385 | 154.000 | 175.81 |
| 2020-01-27 | 2020-02-28 |
DE200228P00149000
DE200228P00150000
|
12 | 150.00 | 149.00 | 0.200 | 246.000 | 156.48 |
| 2020-03-13 | 2020-04-17 |
DE200417P00110000
DE200417P00115000
|
2 | 115.00 | 110.00 | 1.050 | 331.000 | 138.46 |
| 2020-05-01 | 2020-06-05 |
DE200605P00115000
DE200605P00120000
|
2 | 120.00 | 115.00 | 0.905 | 183.000 | 166.72 |
| 2020-06-10 | 2020-07-17 |
DE200717P00135000
DE200717P00140000
|
2 | 140.00 | 135.00 | 0.870 | 177.000 | 176.51 |
| 2020-07-17 | 2020-08-21 |
DE200821P00150000
DE200821P00155000
|
2 | 155.00 | 150.00 | 1.13 | 228.00 | 199.5 |
| 2020-08-25 | 2020-10-01 |
DE201002P00182500
DE201002P00185000
|
5 | 185.00 | 182.50 | 0.56 | 292.500 | 224.79 |
| 2020-10-12 | 2020-11-13 |
DE201113P00212500
DE201113P00215000
|
4 | 215.00 | 212.50 | 0.435 | 952.000 | 251.79 |
| 2020-11-13 | 2020-12-18 |
DE201218P00220000
DE201218P00230000
|
1 | 230.00 | 220.00 | 1.925 | 191.500 | 270.7 |
| 2020-12-24 | 2021-01-29 |
DE210129P00245000
DE210129P00247500
|
4 | 247.50 | 245.00 | 0.455 | 206.000 | 288.8 |
| 2021-01-29 | 2021-03-05 |
DE210305P00257500
DE210305P00260000
|
4 | 260.00 | 257.50 | 0.475 | 172.000 | 349.83 |
| 2021-03-05 | 2021-04-09 |
DE210409P00315000
DE210409P00320000
|
2 | 320.00 | 315.00 | 0.97 | 108.000 | 377 |
| 2021-04-27 | 2021-06-03 |
DE210604P00352500
DE210604P00355000
|
4 | 355.00 | 352.50 | 0.420 | 64.000 | 356.64 |
| 2021-06-03 | 2021-07-09 |
DE210709P00332500
DE210709P00335000
|
5 | 335.00 | 332.50 | 0.640 | 322.500 | 349.48 |
| 2021-07-12 | 2021-08-13 |
DE210813P00330000
DE210813P00332500
|
4 | 332.50 | 330.00 | 0.450 | 112.000 | 384 |
| 2021-08-17 | 2021-09-23 |
DE210924P00340000
DE210924P00345000
|
2 | 345.00 | 340.00 | 0.81 | 123.000 | 349.25 |
| 2021-09-23 | 2021-10-29 |
DE211029P00320000
DE211029P00325000
|
2 | 325.00 | 320.00 | 0.860 | 172.000 | 342.31 |
| 2021-10-29 | 2021-12-03 |
DE211203P00310000
DE211203P00315000
|
2 | 315.00 | 310.00 | 0.90 | 141.000 | 349.24 |
| 2021-12-07 | 2022-01-13 |
DE220114P00325000
DE220114P00330000
|
2 | 330.00 | 325.00 | 0.875 | 162.000 | 379.56 |
| 2022-01-18 | 2022-02-24 |
DE220225P00345000
DE220225P00350000
|
2 | 350.00 | 345.00 | 1.100 | -480.000 | 346.98 |
| 2022-03-03 | 2022-04-08 |
DE220408P00340000
DE220408P00345000
|
2 | 345.00 | 340.00 | 0.90 | 180.00 | 418.3 |
| 2022-04-26 | 2022-06-02 |
DE220603P00330000
DE220603P00335000
|
2 | 335.00 | 330.00 | 0.900 | 176.000 | 361 |
| 2022-06-15 | 2022-07-22 |
DE220722P00290000
DE220722P00295000
|
2 | 295.00 | 290.00 | 0.80 | 177.000 | 312.26 |
| 2022-08-01 | 2022-09-02 |
DE220902P00300000
DE220902P00305000
|
2 | 305.00 | 300.00 | 1.375 | 275.000 | 362.22 |
| 2022-09-02 | 2022-10-07 |
DE221007P00325000
DE221007P00330000
|
2 | 330.00 | 325.00 | 0.825 | 191.000 | 356.15 |
| 2022-10-07 | 2022-11-11 |
DE221111P00315000
DE221111P00320000
|
2 | 320.00 | 315.00 | 0.875 | 209.000 | 406.03 |
| 2022-11-15 | 2022-12-22 |
DE221223P00360000
DE221223P00365000
|
2 | 365.00 | 360.00 | 0.950 | 190.000 | 436.93 |
| 2022-12-23 | 2023-01-27 |
DE230127P00400000
DE230127P00405000
|
2 | 405.00 | 400.00 | 1.105 | 249.000 | 418.18 |
| 2023-01-27 | 2023-03-03 |
DE230303P00380000
DE230303P00385000
|
2 | 385.00 | 380.00 | 0.875 | 173.000 | 430.28 |
| 2023-03-07 | 2023-04-13 |
DE230414P00385000
DE230414P00390000
|
2 | 390.00 | 385.00 | 1.045 | -476.000 | 387.77 |
| 2023-04-24 | 2023-05-26 |
DE230526P00350000
DE230526P00355000
|
2 | 355.00 | 350.00 | 0.77 | 151.000 | 357.21 |
| 2023-06-20 | 2023-07-27 |
DE230728P00375000
DE230728P00380000
|
2 | 380.00 | 375.00 | 0.86 | 224.000 | 427.11 |
| 2023-07-31 | 2023-09-01 |
DE230901P00395000
DE230901P00400000
|
2 | 400.00 | 395.00 | 0.850 | 170.000 | 418.9 |
| 2023-09-19 | 2023-10-26 |
DE231027P00370000
DE231027P00375000
|
2 | 375.00 | 370.00 | 0.830 | -572.000 | 361.15 |
| 2023-10-26 | 2023-12-01 |
DE231201P00330000
DE231201P00335000
|
2 | 335.00 | 330.00 | 0.775 | 296.000 | 368.81 |
| 2023-12-06 | 2024-01-12 |
DE240112P00340000
DE240112P00345000
|
2 | 345.00 | 340.00 | 0.845 | 169.000 | 386.51 |
| 2024-01-16 | 2024-02-22 |
DE240223P00355000
DE240223P00360000
|
2 | 360.00 | 355.00 | 0.85 | -395.000 | 364.66 |
| 2024-02-27 | 2024-04-04 |
DE240405P00335000
DE240405P00340000
|
2 | 340.00 | 335.00 | 0.780 | 263.000 | 412.54 |
| 2024-04-04 | 2024-05-10 |
DE240510P00380000
DE240510P00385000
|
2 | 385.00 | 380.00 | 0.81 | 157.000 | 407.89 |
| 2024-05-20 | 2024-06-21 |
DE240621P00370000
DE240621P00372500
|
5 | 372.50 | 370.00 | 0.605 | 220.000 | 375.04 |
| 2024-06-21 | 2024-07-26 |
DE240726P00350000
DE240726P00355000
|
2 | 355.00 | 350.00 | 0.85 | 176.000 | 386.55 |
| 2024-08-01 | 2024-09-06 |
DE240906P00320000
DE240906P00325000
|
2 | 325.00 | 320.00 | 1.295 | 161.000 | 381.56 |
| 2024-09-06 | 2024-10-11 |
DE241011P00350000
DE241011P00355000
|
2 | 355.00 | 350.00 | 0.845 | 354.000 | 411.08 |
| 2024-10-15 | 2024-11-21 |
DE241122P00365000
DE241122P00370000
|
2 | 370.00 | 365.00 | 0.975 | 194.000 | 446.65 |
| 2024-11-22 | 2024-12-27 |
DE241227P00420000
DE241227P00425000
|
2 | 425.00 | 420.00 | 0.865 | 173.000 | 430.06 |
| 2025-01-22 | 2025-02-28 |
DE250228P00415000
DE250228P00420000
|
2 | 420.00 | 415.00 | 1.05 | 60.00 | 480.79 |
| 2025-02-28 | 2025-04-04 |
DE250404P00440000
DE250404P00445000
|
2 | 445.00 | 440.00 | 0.780 | -889.000 | 429.86 |
| 2025-04-08 | 2025-05-19 |
DE250516P00340000
DE250516P00350000
|
1 | 350.00 | 340.00 | 1.85 | 0 | 531.48 |
| 2025-06-03 | 2025-07-10 |
DE250711P00470000
DE250711P00475000
|
2 | 475.00 | 470.00 | 1.055 | 234.000 | 512.41 |