| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
DE080216P00075000
DE080216P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 85 |
| 2008-02-15 | 2008-03-24 |
DE080322P00077500
DE080322P00080000
|
5 | 80.00 | 77.50 | 0.700 | -385.00 | 79.23 |
| 2008-04-09 | 2008-05-16 |
DE080517P00075000
DE080517P00080000
|
2 | 80.00 | 75.00 | 1.025 | 205.000 | 83.53 |
| 2008-05-16 | 2008-06-23 |
DE080621P00075000
DE080621P00077500
|
4 | 77.50 | 75.00 | 0.475 | -452.00 | 76.37 |
| 2008-07-10 | 2008-08-18 |
DE080816P00055000
DE080816P00060000
|
2 | 60.00 | 55.00 | 1.025 | 0 | 66.65 |
| 2008-09-10 | 2008-10-17 |
DE081018P00050000
DE081018P00055000
|
2 | 55.00 | 50.00 | 1.065 | -787.000 | 39.42 |
| 2008-10-17 | 2008-11-24 |
DE081122P00030000
DE081122P00035000
|
2 | 35.00 | 30.00 | 1.175 | -806.00 | 30.97 |
| 2008-12-10 | 2009-01-16 |
DE090117P00030000
DE090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | 235.000 | 39.88 |
| 2009-03-11 | 2009-04-17 |
DE090418P00022500
DE090418P00025000
|
5 | 25.00 | 22.50 | 0.600 | 300.000 | 39.44 |
| 2009-05-13 | 2009-06-19 |
DE090620P00036000
DE090620P00037000
|
13 | 37.00 | 36.00 | 0.275 | 325.000 | 40.06 |
| 2009-07-15 | 2009-08-21 |
DE090822P00034000
DE090822P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 44.8 |
| 2009-09-15 | 2009-10-19 |
DE091017P00041000
DE091017P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 44.04 |
| 2009-10-19 | 2009-11-23 |
DE091121P00042000
DE091121P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 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 |
| 2010-11-10 | 2010-12-17 |
DE101218P00072500
DE101218P00075000
|
5 | 75.00 | 72.50 | 0.570 | 287.500 | 81.55 |
| 2011-05-12 | 2011-06-20 |
DE110618P00082500
DE110618P00085000
|
5 | 85.00 | 82.50 | 0.52 | -1250.00 | 78.53 |
| 2011-07-13 | 2011-08-19 |
DE110820P00075000
DE110820P00077500
|
5 | 77.50 | 75.00 | 0.555 | -985.000 | 69.01 |
| 2011-09-14 | 2011-10-21 |
DE111022P00067500
DE111022P00070000
|
4 | 70.00 | 67.50 | 0.485 | 190.000 | 72.23 |
| 2011-11-09 | 2011-12-16 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.585 | 287.500 | 73.65 |
| 2011-12-19 | 2012-01-23 |
DE120121P00067500
DE120121P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 87.04 |
| 2012-02-13 | 2012-03-19 |
DE120317P00082500
DE120317P00085000
|
5 | 85.00 | 82.50 | 0.590 | -890.00 | 83.22 |
| 2014-08-21 | 2014-09-26 |
DE140926P00082000
DE140926P00083000
|
13 | 83.00 | 82.00 | 0.235 | 162.500 | 82.83 |
| 2014-09-26 | 2014-10-31 |
DE141031P00079000
DE141031P00080000
|
12 | 80.00 | 79.00 | 0.205 | 246.000 | 85.54 |
| 2014-10-31 | 2014-12-05 |
DE141205P00081000
DE141205P00082000
|
12 | 82.00 | 81.00 | 0.205 | 246.000 | 89.73 |
| 2014-12-05 | 2015-01-09 |
DE150109P00085000
DE150109P00086000
|
12 | 86.00 | 85.00 | 0.200 | -42.000 | 85.65 |
| 2015-01-21 | 2015-02-27 |
DE150227P00084000
DE150227P00084500
|
26 | 84.50 | 84.00 | 0.12 | 390.000 | 90.6 |
| 2015-03-03 | 2015-04-09 |
DE150410P00088000
DE150410P00088500
|
26 | 88.50 | 88.00 | 0.125 | -143.000 | 89.07 |
| 2015-04-15 | 2015-05-22 |
DE150522P00085500
DE150522P00086000
|
27 | 86.00 | 85.50 | 0.13 | 351.000 | 93.35 |
| 2015-05-22 | 2015-06-26 |
DE150626P00090000
DE150626P00090500
|
26 | 90.50 | 90.00 | 0.12 | -169.000 | 96.44 |
| 2015-06-29 | 2015-07-31 |
DE150731P00091000
DE150731P00091500
|
27 | 91.50 | 91.00 | 0.13 | 216.000 | 94.57 |
| 2015-08-07 | 2015-09-11 |
DE150911P00091500
DE150911P00092000
|
26 | 92.00 | 91.50 | 0.120 | -793.000 | 79.25 |
| 2015-09-16 | 2015-10-23 |
DE151023P00077500
DE151023P00078000
|
28 | 78.00 | 77.50 | 0.150 | 336.000 | 80.26 |
| 2015-10-27 | 2015-12-03 |
DE151204P00071500
DE151204P00072000
|
30 | 72.00 | 71.50 | 0.170 | 510.000 | 79.59 |
| 2015-12-03 | 2016-01-08 |
DE160108P00074500
DE160108P00075000
|
27 | 75.00 | 74.50 | 0.135 | -891.000 | 73.76 |
| 2016-01-11 | 2016-02-12 |
DE160212P00070500
DE160212P00071000
|
26 | 71.00 | 70.50 | 0.120 | 312.000 | 78.27 |
| 2016-02-17 | 2016-03-24 |
DE160324P00076500
DE160324P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 80.24 |
| 2016-03-24 | 2016-04-29 |
DE160429P00076500
DE160429P00077000
|
27 | 77.00 | 76.50 | 0.140 | 445.500 | 84.11 |
| 2016-04-29 | 2016-06-03 |
DE160603P00079500
DE160603P00080000
|
29 | 80.00 | 79.50 | 0.16 | 406.00 | 85.57 |
| 2016-06-03 | 2016-07-08 |
DE160708P00081500
DE160708P00082000
|
27 | 82.00 | 81.50 | 0.130 | -958.500 | 80.97 |
| 2016-07-08 | 2016-08-12 |
DE160812P00077500
DE160812P00078000
|
26 | 78.00 | 77.50 | 0.12 | -962.000 | 77 |
| 2016-08-16 | 2016-09-22 |
DE160923P00074000
DE160923P00074500
|
26 | 74.50 | 74.00 | 0.120 | 312.000 | 83.34 |
| 2016-09-22 | 2016-10-28 |
DE161028P00080500
DE161028P00081000
|
26 | 81.00 | 80.50 | 0.125 | 325.000 | 87.17 |
| 2016-10-28 | 2016-12-02 |
DE161202P00083000
DE161202P00083500
|
27 | 83.50 | 83.00 | 0.130 | 351.000 | 101.5 |
| 2016-12-02 | 2017-01-06 |
DE170106P00097000
DE170106P00097500
|
28 | 97.50 | 97.00 | 0.15 | 210.000 | 106.49 |
| 2017-01-06 | 2017-02-10 |
DE170210P00102000
DE170210P00103000
|
13 | 103.00 | 102.00 | 0.265 | 338.000 | 110.24 |
| 2017-02-14 | 2017-03-23 |
DE170324P00104000
DE170324P00105000
|
13 | 105.00 | 104.00 | 0.235 | 390.000 | 108.98 |
| 2017-03-24 | 2017-04-28 |
DE170428P00104000
DE170428P00105000
|
12 | 105.00 | 104.00 | 0.210 | 246.000 | 111.61 |
| 2017-04-28 | 2017-06-02 |
DE170602P00106000
DE170602P00107000
|
12 | 107.00 | 106.00 | 0.230 | 276.000 | 124.91 |
| 2017-06-02 | 2017-07-07 |
DE170707P00120000
DE170707P00121000
|
13 | 121.00 | 120.00 | 0.25 | 325.000 | 126.64 |
| 2017-07-07 | 2017-08-11 |
DE170811P00122000
DE170811P00123000
|
13 | 123.00 | 122.00 | 0.245 | 435.500 | 126.7 |
| 2017-08-15 | 2017-09-21 |
DE170922P00121000
DE170922P00122000
|
13 | 122.00 | 121.00 | 0.255 | 325.000 | 123.75 |
| 2017-09-21 | 2017-10-27 |
DE171027P00120000
DE171027P00121000
|
13 | 121.00 | 120.00 | 0.235 | 305.500 | 133.25 |
| 2017-10-27 | 2017-12-01 |
DE171201P00126000
DE171201P00127000
|
13 | 127.00 | 126.00 | 0.250 | 318.500 | 149.94 |
| 2017-12-05 | 2018-01-11 |
DE180112P00145000
DE180112P00146000
|
13 | 146.00 | 145.00 | 0.245 | 318.500 | 169.3 |
| 2018-01-16 | 2018-02-22 |
DE180223P00157500
DE180223P00160000
|
5 | 160.00 | 157.50 | 0.60 | 270.00 | 166.24 |
| 2018-02-22 | 2018-03-29 |
DE180329P00155000
DE180329P00157500
|
5 | 157.50 | 155.00 | 0.590 | -937.500 | 155.32 |
| 2018-03-29 | 2018-05-04 |
DE180504P00147000
DE180504P00148000
|
14 | 148.00 | 147.00 | 0.325 | -1015.000 | 137.3 |
| 2018-05-04 | 2018-06-08 |
DE180608P00129000
DE180608P00130000
|
13 | 130.00 | 129.00 | 0.26 | 344.500 | 157.12 |
| 2018-06-08 | 2018-07-13 |
DE180713P00149000
DE180713P00150000
|
12 | 150.00 | 149.00 | 0.230 | -804.000 | 137.58 |
| 2018-07-13 | 2018-08-17 |
DE180817P00125000
DE180817P00130000
|
2 | 130.00 | 125.00 | 1.070 | 214.000 | 140.59 |
| 2018-08-20 | 2018-09-21 |
DE180921P00135000
DE180921P00136000
|
13 | 136.00 | 135.00 | 0.255 | -481.000 | 152.81 |
| 2018-09-21 | 2018-10-26 |
DE181026P00146000
DE181026P00147000
|
13 | 147.00 | 146.00 | 0.245 | -851.500 | 133 |
| 2018-10-26 | 2018-11-30 |
DE181130P00124000
DE181130P00125000
|
13 | 125.00 | 124.00 | 0.265 | 825.500 | 154.88 |
| 2018-11-30 | 2019-01-04 |
DE190104P00146000
DE190104P00147000
|
13 | 147.00 | 146.00 | 0.275 | 500.500 | 151.68 |
| 2019-01-08 | 2019-02-14 |
DE190215P00140000
DE190215P00145000
|
2 | 145.00 | 140.00 | 0.985 | 189.000 | 158.99 |
| 2019-02-15 | 2019-03-22 |
DE190322P00150000
DE190322P00152500
|
5 | 152.50 | 150.00 | 0.570 | 285.000 | 155.94 |
| 2019-03-25 | 2019-04-26 |
DE190426P00149000
DE190426P00150000
|
12 | 150.00 | 149.00 | 0.22 | 264.000 | 165.01 |
| 2019-04-26 | 2019-05-31 |
DE190531P00155000
DE190531P00157500
|
5 | 157.50 | 155.00 | 0.620 | -927.500 | 140.17 |
| 2019-05-31 | 2019-07-05 |
DE190705P00132000
DE190705P00133000
|
13 | 133.00 | 132.00 | 0.255 | 331.500 | 163.42 |
| 2019-07-16 | 2019-08-22 |
DE190823P00157500
DE190823P00160000
|
5 | 160.00 | 157.50 | 0.605 | -855.000 | 147.02 |
| 2019-08-22 | 2019-09-27 |
DE190927P00148000
DE190927P00149000
|
13 | 149.00 | 148.00 | 0.255 | 338.000 | 166.26 |
| 2019-09-30 | 2019-11-01 |
DE191101P00160000
DE191101P00162500
|
5 | 162.50 | 160.00 | 0.60 | 300.000 | 176.11 |
| 2019-11-01 | 2019-12-06 |
DE191206P00165000
DE191206P00167500
|
5 | 167.50 | 165.00 | 0.615 | -822.500 | 165.21 |
| 2019-12-09 | 2020-01-10 |
DE200110P00160000
DE200110P00162500
|
5 | 162.50 | 160.00 | 0.590 | 295.000 | 173.43 |
| 2020-01-22 | 2020-02-28 |
DE200228P00160000
DE200228P00162500
|
5 | 162.50 | 160.00 | 0.51 | -1010.00 | 156.48 |
| 2020-03-03 | 2020-04-09 |
DE200409P00146000
DE200409P00147000
|
14 | 147.00 | 146.00 | 0.325 | 1855.000 | 145.75 |
| 2020-04-09 | 2020-05-15 |
DE200515P00130000
DE200515P00135000
|
2 | 135.00 | 130.00 | 1.225 | -795.000 | 126.01 |
| 2020-05-15 | 2020-06-19 |
DE200619P00110000
DE200619P00115000
|
2 | 115.00 | 110.00 | 1.085 | 232.000 | 154.87 |
| 2020-06-24 | 2020-07-31 |
DE200731P00135000
DE200731P00140000
|
2 | 140.00 | 135.00 | 1.19 | 237.000 | 176.31 |
| 2020-08-03 | 2020-09-04 |
DE200904P00165000
DE200904P00167500
|
5 | 167.50 | 165.00 | 0.770 | -562.500 | 211.34 |
| 2020-09-08 | 2020-10-15 |
DE201016P00190000
DE201016P00195000
|
2 | 195.00 | 190.00 | 1.15 | 160.00 | 240.06 |
| 2020-10-15 | 2020-11-20 |
DE201120P00210000
DE201120P00220000
|
1 | 220.00 | 210.00 | 1.915 | 30.500 | 258.56 |
| 2020-11-25 | 2020-12-31 |
DE201231P00242500
DE201231P00245000
|
5 | 245.00 | 242.50 | 0.675 | 337.500 | 269.05 |
| 2021-01-07 | 2021-02-12 |
DE210212P00282500
DE210212P00285000
|
5 | 285.00 | 282.50 | 0.575 | 122.500 | 313 |
| 2021-02-16 | 2021-03-25 |
DE210326P00297500
DE210326P00300000
|
5 | 300.00 | 297.50 | 0.700 | 945.000 | 372.29 |
| 2021-03-29 | 2021-04-30 |
DE210430P00347500
DE210430P00350000
|
5 | 350.00 | 347.50 | 0.775 | 775.000 | 370.85 |
| 2021-05-06 | 2021-06-11 |
DE210611P00367500
DE210611P00370000
|
6 | 370.00 | 367.50 | 0.90 | -1050.00 | 341.57 |
| 2021-06-18 | 2021-07-23 |
DE210723P00305000
DE210723P00310000
|
2 | 310.00 | 305.00 | 1.375 | 179.000 | 354.7 |
| 2021-07-26 | 2021-08-27 |
DE210827P00335000
DE210827P00340000
|
2 | 340.00 | 335.00 | 1.175 | 235.000 | 379.49 |
| 2021-08-27 | 2021-10-01 |
DE211001P00355000
DE211001P00360000
|
2 | 360.00 | 355.00 | 1.25 | -675.000 | 342.2 |
| 2021-10-01 | 2021-11-05 |
DE211105P00320000
DE211105P00325000
|
2 | 325.00 | 320.00 | 1.125 | 107.000 | 355.2 |
| 2021-11-12 | 2021-12-17 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.225 | 182.500 | 347.03 |
| 2021-12-20 | 2022-01-21 |
DE220121P00315000
DE220121P00320000
|
2 | 320.00 | 315.00 | 1.125 | 211.000 | 364.28 |
| 2022-01-21 | 2022-02-25 |
DE220225P00335000
DE220225P00340000
|
2 | 340.00 | 335.00 | 1.100 | 156.000 | 346.98 |
| 2022-02-28 | 2022-04-01 |
DE220401P00335000
DE220401P00340000
|
2 | 340.00 | 335.00 | 1.425 | 345.000 | 416.8 |
| 2022-04-05 | 2022-05-12 |
DE220513P00385000
DE220513P00390000
|
2 | 390.00 | 385.00 | 1.05 | -805.000 | 366.69 |
| 2022-05-12 | 2022-06-17 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 2.125 | -498.000 | 322.72 |
| 2022-06-21 | 2022-07-28 |
DE220729P00305000
DE220729P00310000
|
2 | 310.00 | 305.00 | 1.20 | 235.000 | 343.18 |
| 2022-08-01 | 2022-09-02 |
DE220902P00315000
DE220902P00320000
|
2 | 320.00 | 315.00 | 1.200 | 240.000 | 362.22 |
| 2022-09-06 | 2022-10-13 |
DE221014P00335000
DE221014P00340000
|
2 | 340.00 | 335.00 | 1.300 | 293.000 | 357.14 |
| 2022-10-13 | 2022-11-18 |
DE221118P00330000
DE221118P00340000
|
1 | 340.00 | 330.00 | 2.000 | 200.000 | 414.26 |
| 2022-11-18 | 2022-12-23 |
DE221223P00385000
DE221223P00390000
|
2 | 390.00 | 385.00 | 1.350 | 270.000 | 436.93 |
| 2022-12-23 | 2023-01-27 |
DE230127P00415000
DE230127P00420000
|
2 | 420.00 | 415.00 | 1.30 | -108.00 | 418.18 |
| 2023-01-30 | 2023-03-03 |
DE230303P00395000
DE230303P00400000
|
2 | 400.00 | 395.00 | 1.250 | 252.000 | 430.28 |
| 2023-03-03 | 2023-04-06 |
DE230406P00410000
DE230406P00415000
|
2 | 415.00 | 410.00 | 1.325 | -760.000 | 369.65 |
| 2023-04-06 | 2023-05-12 |
DE230512P00345000
DE230512P00350000
|
2 | 350.00 | 345.00 | 1.125 | 220.000 | 373.98 |
| 2023-05-16 | 2023-06-22 |
DE230623P00340000
DE230623P00345000
|
2 | 345.00 | 340.00 | 1.325 | 273.000 | 404.45 |
| 2023-06-23 | 2023-07-28 |
DE230728P00385000
DE230728P00390000
|
2 | 390.00 | 385.00 | 1.200 | 240.000 | 427.11 |
| 2023-07-28 | 2023-09-01 |
DE230901P00405000
DE230901P00410000
|
2 | 410.00 | 405.00 | 1.125 | 227.000 | 418.9 |
| 2023-09-01 | 2023-10-06 |
DE231006P00400000
DE231006P00405000
|
2 | 405.00 | 400.00 | 1.20 | -680.000 | 378.54 |
| 2023-10-09 | 2023-11-10 |
DE231110P00365000
DE231110P00370000
|
2 | 370.00 | 365.00 | 1.15 | 223.000 | 373.99 |
| 2023-11-13 | 2023-12-15 |
DE231215P00340000
DE231215P00350000
|
1 | 350.00 | 340.00 | 2.025 | 202.500 | 386.07 |
| 2023-12-18 | 2024-01-19 |
DE240119P00367500
DE240119P00370000
|
5 | 370.00 | 367.50 | 0.625 | 312.500 | 382.72 |
| 2024-01-22 | 2024-02-23 |
DE240223P00365000
DE240223P00370000
|
2 | 370.00 | 365.00 | 1.500 | -692.000 | 364.66 |
| 2024-02-23 | 2024-03-28 |
DE240328P00345000
DE240328P00350000
|
2 | 350.00 | 345.00 | 1.115 | 223.000 | 410.74 |
| 2024-04-02 | 2024-05-09 |
DE240510P00385000
DE240510P00390000
|
2 | 390.00 | 385.00 | 1.15 | 192.00 | 407.89 |
| 2024-05-09 | 2024-06-14 |
DE240614P00385000
DE240614P00390000
|
2 | 390.00 | 385.00 | 1.275 | -800.000 | 378 |
| 2024-06-18 | 2024-07-25 |
DE240726P00365000
DE240726P00370000
|
2 | 370.00 | 365.00 | 1.210 | 221.000 | 386.55 |
| 2024-07-25 | 2024-08-30 |
DE240830P00360000
DE240830P00365000
|
2 | 365.00 | 360.00 | 1.250 | 253.000 | 385.74 |
| 2024-08-30 | 2024-10-04 |
DE241004P00370000
DE241004P00375000
|
2 | 375.00 | 370.00 | 1.225 | 344.000 | 407.99 |
| 2024-10-04 | 2024-11-08 |
DE241108P00385000
DE241108P00390000
|
2 | 390.00 | 385.00 | 1.220 | 232.000 | 394.06 |
| 2024-11-08 | 2024-12-13 |
DE241213P00370000
DE241213P00375000
|
2 | 375.00 | 370.00 | 1.225 | 256.000 | 440.44 |
| 2024-12-20 | 2025-01-24 |
DE250124P00410000
DE250124P00415000
|
2 | 415.00 | 410.00 | 1.40 | 166.00 | 478.77 |
| 2025-01-24 | 2025-02-28 |
DE250228P00455000
DE250228P00460000
|
2 | 460.00 | 455.00 | 1.425 | 282.000 | 480.79 |
| 2025-03-03 | 2025-04-04 |
DE250404P00440000
DE250404P00445000
|
2 | 445.00 | 440.00 | 1.575 | -730.000 | 429.86 |
| 2025-04-08 | 2025-05-19 |
DE250516P00370000
DE250516P00380000
|
1 | 380.00 | 370.00 | 3.25 | 0 | 531.48 |
| 2025-05-19 | 2025-06-20 |
DE250620P00510000
DE250620P00512500
|
5 | 512.50 | 510.00 | 0.600 | 102.500 | 521.38 |
| 2025-06-20 | 2025-07-25 |
DE250725P00495000
DE250725P00500000
|
2 | 500.00 | 495.00 | 1.500 | 320.000 | 517.38 |