| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-31 |
DE080216P00065000
DE080216P00070000
|
2 | 70.00 | 65.00 | 0.30 | 30.00 | 85 |
| 2008-02-07 | 2008-03-05 |
DE080322P00060000
DE080322P00062500
|
4 | 62.50 | 60.00 | 0.20 | 80.000 | 79.23 |
| 2008-05-07 | 2008-06-03 |
DE080621P00067500
DE080621P00070000
|
4 | 70.00 | 67.50 | 0.225 | 70.000 | 76.37 |
| 2008-11-05 | 2008-12-02 |
DE081220P00022500
DE081220P00025000
|
4 | 25.00 | 22.50 | 0.150 | -10.000 | 39.38 |
| 2008-12-03 | 2008-12-30 |
DE090117P00020000
DE090117P00022500
|
4 | 22.50 | 20.00 | 0.20 | 70.000 | 39.88 |
| 2009-03-05 | 2009-04-01 |
DE090418P00015000
DE090418P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.000 | 39.44 |
| 2009-04-01 | 2009-04-28 |
DE090516P00022500
DE090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 41.91 |
| 2009-05-07 | 2009-06-03 |
DE090620P00032000
DE090620P00033000
|
11 | 33.00 | 32.00 | 0.125 | 110.000 | 40.06 |
| 2009-08-10 | 2009-09-08 |
DE090919P00035000
DE090919P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 45.07 |
| 2009-11-04 | 2009-12-01 |
DE091219P00036000
DE091219P00037000
|
10 | 37.00 | 36.00 | 0.090 | 90.000 | 54.83 |
| 2010-05-05 | 2010-06-01 |
DE100619P00046000
DE100619P00047000
|
10 | 47.00 | 46.00 | 0.090 | 30.000 | 59.26 |
| 2011-08-08 | 2011-09-06 |
DE110917P00045000
DE110917P00047500
|
4 | 47.50 | 45.00 | 0.180 | 68.000 | 78.02 |
| 2014-09-11 | 2014-10-08 |
DE141024P00074500
DE141024P00075000
|
21 | 75.00 | 74.50 | 0.045 | 84.000 | 85.43 |
| 2014-12-17 | 2015-01-13 |
DE150130P00076000
DE150130P00077000
|
11 | 77.00 | 76.00 | 0.095 | 121.000 | 85.19 |
| 2015-02-26 | 2015-03-25 |
DE150410P00081500
DE150410P00082000
|
23 | 82.00 | 81.50 | 0.07 | 195.500 | 89.07 |
| 2015-07-02 | 2015-07-29 |
DE150814P00085500
DE150814P00086000
|
21 | 86.00 | 85.50 | 0.045 | 73.500 | 94.34 |
| 2015-08-14 | 2015-09-10 |
DE150925P00082000
DE150925P00082500
|
22 | 82.50 | 82.00 | 0.05 | -825.000 | 75.81 |
| 2015-11-02 | 2015-11-30 |
DE151211P00067500
DE151211P00068000
|
22 | 68.00 | 67.50 | 0.05 | 66.00 | 77.16 |
| 2016-02-26 | 2016-03-24 |
DE160408P00067000
DE160408P00068000
|
11 | 68.00 | 67.00 | 0.110 | 110.000 | 76.31 |
| 2016-06-13 | 2016-07-11 |
DE160722P00074000
DE160722P00075000
|
11 | 75.00 | 74.00 | 0.115 | 93.500 | 80.12 |
| 2016-07-13 | 2016-08-09 |
DE160826P00072500
DE160826P00073000
|
21 | 73.00 | 72.50 | 0.045 | -10.500 | 86.74 |
| 2016-08-19 | 2016-09-15 |
DE160930P00076500
DE160930P00077000
|
22 | 77.00 | 76.50 | 0.05 | 0.000 | 85.35 |
| 2016-10-28 | 2016-11-25 |
DE161209P00075000
DE161209P00076500
|
7 | 76.50 | 75.00 | 0.175 | 122.500 | 103.62 |
| 2017-03-02 | 2017-03-29 |
DE170413P00098500
DE170413P00099000
|
21 | 99.00 | 98.50 | 0.04 | 336.000 | 108 |
| 2017-04-12 | 2017-05-09 |
DE170526P00097000
DE170526P00097500
|
23 | 97.50 | 97.00 | 0.07 | 149.500 | 122.79 |
| 2017-05-17 | 2017-06-13 |
DE170630P00098500
DE170630P00099000
|
22 | 99.00 | 98.50 | 0.06 | 154.000 | 123.59 |
| 2017-07-14 | 2017-08-10 |
DE170825P00110000
DE170825P00111000
|
11 | 111.00 | 110.00 | 0.11 | 110.00 | 115.84 |
| 2017-09-21 | 2017-10-18 |
DE171103P00110000
DE171103P00111000
|
11 | 111.00 | 110.00 | 0.15 | 148.500 | 135.03 |
| 2017-12-13 | 2018-01-09 |
DE180126P00138000
DE180126P00139000
|
10 | 139.00 | 138.00 | 0.09 | 90.000 | 171.49 |
| 2018-01-10 | 2018-02-06 |
DE180223P00144000
DE180223P00145000
|
10 | 145.00 | 144.00 | 0.09 | 295.000 | 166.24 |
| 2018-02-08 | 2018-03-07 |
DE180323P00120000
DE180323P00125000
|
2 | 125.00 | 120.00 | 0.635 | 120.000 | 148 |
| 2018-05-10 | 2018-06-06 |
DE180622P00125000
DE180622P00126000
|
10 | 126.00 | 125.00 | 0.085 | 95.000 | 143.17 |
| 2018-07-26 | 2018-08-22 |
DE180907P00123000
DE180907P00124000
|
10 | 124.00 | 123.00 | 0.09 | 80.000 | 147.63 |
| 2018-09-20 | 2018-10-17 |
DE181102P00135000
DE181102P00136000
|
11 | 136.00 | 135.00 | 0.11 | 82.500 | 141.72 |
| 2018-12-14 | 2019-01-10 |
DE190125P00110000
DE190125P00115000
|
2 | 115.00 | 110.00 | 0.595 | 127.000 | 161.5 |
| 2019-02-12 | 2019-03-11 |
DE190329P00140000
DE190329P00142000
|
5 | 142.00 | 140.00 | 0.225 | 100.000 | 159.84 |
| 2019-04-17 | 2019-05-14 |
DE190531P00145000
DE190531P00146000
|
11 | 146.00 | 145.00 | 0.135 | -319.000 | 140.17 |
| 2019-06-18 | 2019-07-15 |
DE190802P00138000
DE190802P00139000
|
11 | 139.00 | 138.00 | 0.10 | 99.000 | 158.7 |
| 2019-10-08 | 2019-11-04 |
DE191122P00125000
DE191122P00130000
|
2 | 130.00 | 125.00 | 0.495 | 53.000 | 175.38 |
| 2019-11-12 | 2019-12-09 |
DE191227P00150000
DE191227P00152500
|
4 | 152.50 | 150.00 | 0.325 | 102.000 | 175.81 |
| 2020-02-14 | 2020-03-12 |
DE200327P00144000
DE200327P00145000
|
11 | 145.00 | 144.00 | 0.125 | -495.000 | 135.11 |
| 2020-03-16 | 2020-04-13 |
DE200424P00075000
DE200424P00080000
|
2 | 80.00 | 75.00 | 0.785 | 156.000 | 138.63 |
| 2020-05-05 | 2020-06-01 |
DE200619P00100000
DE200619P00105000
|
2 | 105.00 | 100.00 | 0.505 | 99.000 | 154.87 |
| 2020-06-02 | 2020-06-29 |
DE200717P00115000
DE200717P00120000
|
2 | 120.00 | 115.00 | 0.50 | 115.000 | 176.51 |
| 2020-07-09 | 2020-08-05 |
DE200821P00115000
DE200821P00120000
|
2 | 120.00 | 115.00 | 0.505 | 230.000 | 199.5 |
| 2020-08-06 | 2020-09-02 |
DE200918P00140000
DE200918P00145000
|
2 | 145.00 | 140.00 | 0.455 | 88.000 | 221.97 |
| 2020-09-14 | 2020-10-12 |
DE201023P00175000
DE201023P00180000
|
2 | 180.00 | 175.00 | 0.52 | 96.000 | 239.53 |
| 2020-10-13 | 2020-11-09 |
DE201127P00185000
DE201127P00190000
|
2 | 190.00 | 185.00 | 0.455 | 71.000 | 261.95 |
| 2020-11-09 | 2020-12-07 |
DE201224P00205000
DE201224P00210000
|
2 | 210.00 | 205.00 | 0.475 | 127.000 | 269.21 |
| 2020-12-18 | 2021-01-14 |
DE210129P00230000
DE210129P00232500
|
4 | 232.50 | 230.00 | 0.345 | 136.000 | 288.8 |
| 2021-01-15 | 2021-02-11 |
DE210226P00240000
DE210226P00245000
|
2 | 245.00 | 240.00 | 0.65 | 229.000 | 349.12 |
| 2021-02-16 | 2021-03-15 |
DE210401P00260000
DE210401P00265000
|
2 | 265.00 | 260.00 | 0.485 | 122.000 | 372.12 |
| 2021-03-15 | 2021-04-12 |
DE210423P00315000
DE210423P00320000
|
2 | 320.00 | 315.00 | 0.490 | 416.000 | 376.27 |
| 2021-04-13 | 2021-05-10 |
DE210528P00325000
DE210528P00330000
|
2 | 330.00 | 325.00 | 0.62 | 207.000 | 361.1 |
| 2021-05-17 | 2021-06-14 |
DE210625P00325000
DE210625P00330000
|
2 | 330.00 | 325.00 | 0.575 | -148.000 | 349.99 |
| 2021-06-28 | 2021-07-26 |
DE210806P00295000
DE210806P00300000
|
2 | 300.00 | 295.00 | 0.495 | 118.000 | 366.88 |
| 2021-07-29 | 2021-08-25 |
DE210910P00300000
DE210910P00305000
|
2 | 305.00 | 300.00 | 0.725 | 143.000 | 363.07 |
| 2021-09-07 | 2021-10-04 |
DE211022P00315000
DE211022P00320000
|
2 | 320.00 | 315.00 | 0.475 | -73.000 | 340.71 |
| 2021-10-12 | 2021-11-08 |
DE211126P00265000
DE211126P00270000
|
2 | 270.00 | 265.00 | 0.545 | 280.000 | 359.3 |
| 2021-11-11 | 2021-12-08 |
DE211223P00295000
DE211223P00300000
|
2 | 300.00 | 295.00 | 0.475 | 75.000 | 349.22 |
| 2021-12-15 | 2022-01-11 |
DE220128P00275000
DE220128P00280000
|
2 | 280.00 | 275.00 | 0.66 | 143.000 | 373.79 |
| 2022-01-11 | 2022-02-07 |
DE220225P00315000
DE220225P00320000
|
2 | 320.00 | 315.00 | 0.70 | 32.00 | 346.98 |
| 2022-02-08 | 2022-03-07 |
DE220325P00320000
DE220325P00325000
|
2 | 325.00 | 320.00 | 0.670 | 82.000 | 436.45 |
| 2022-03-15 | 2022-04-11 |
DE220429P00305000
DE220429P00310000
|
2 | 310.00 | 305.00 | 0.58 | 116.000 | 377.55 |
| 2022-04-12 | 2022-05-09 |
DE220527P00340000
DE220527P00345000
|
2 | 345.00 | 340.00 | 0.58 | -89.000 | 360.73 |
| 2022-05-17 | 2022-06-13 |
DE220701P00310000
DE220701P00315000
|
2 | 315.00 | 310.00 | 0.425 | -260.000 | 301.63 |
| 2022-06-24 | 2022-07-21 |
DE220805P00240000
DE220805P00250000
|
1 | 250.00 | 240.00 | 1.02 | 51.500 | 343.31 |
| 2022-07-22 | 2022-08-18 |
DE220902P00250000
DE220902P00255000
|
2 | 255.00 | 250.00 | 0.62 | 124.00 | 362.22 |
| 2022-08-18 | 2022-09-14 |
DE220930P00305000
DE220930P00310000
|
2 | 310.00 | 305.00 | 0.755 | 129.000 | 333.89 |
| 2022-09-14 | 2022-10-11 |
DE221028P00295000
DE221028P00300000
|
2 | 300.00 | 295.00 | 0.655 | 143.000 | 396.85 |
| 2022-10-13 | 2022-11-09 |
DE221125P00295000
DE221125P00300000
|
2 | 300.00 | 295.00 | 0.465 | 90.000 | 441.47 |
| 2022-11-11 | 2022-12-08 |
DE221223P00335000
DE221223P00340000
|
2 | 340.00 | 335.00 | 0.545 | 108.000 | 436.93 |
| 2022-12-19 | 2023-01-17 |
DE230127P00375000
DE230127P00380000
|
2 | 380.00 | 375.00 | 0.61 | 80.000 | 418.18 |
| 2023-01-17 | 2023-02-13 |
DE230303P00375000
DE230303P00380000
|
2 | 380.00 | 375.00 | 0.555 | 15.000 | 430.28 |
| 2023-02-14 | 2023-03-13 |
DE230331P00345000
DE230331P00350000
|
2 | 350.00 | 345.00 | 0.51 | 47.000 | 412.88 |
| 2023-04-03 | 2023-05-01 |
DE230512P00360000
DE230512P00365000
|
2 | 365.00 | 360.00 | 0.445 | -15.000 | 373.98 |
| 2023-06-23 | 2023-07-20 |
DE230804P00355000
DE230804P00360000
|
2 | 360.00 | 355.00 | 0.44 | 207.000 | 424.04 |
| 2023-08-08 | 2023-09-05 |
DE230922P00365000
DE230922P00370000
|
2 | 370.00 | 365.00 | 0.550 | 96.000 | 380.87 |
| 2023-09-28 | 2023-10-25 |
DE231110P00330000
DE231110P00335000
|
2 | 335.00 | 330.00 | 0.440 | 42.000 | 373.99 |
| 2023-10-26 | 2023-11-22 |
DE231208P00305000
DE231208P00310000
|
2 | 310.00 | 305.00 | 0.515 | 150.000 | 363.67 |
| 2023-12-21 | 2024-01-17 |
DE240202P00345000
DE240202P00350000
|
2 | 350.00 | 345.00 | 0.560 | 65.000 | 392.6 |
| 2024-01-25 | 2024-02-21 |
DE240308P00340000
DE240308P00345000
|
2 | 345.00 | 340.00 | 0.685 | -25.000 | 374.1 |
| 2024-03-14 | 2024-04-10 |
DE240426P00335000
DE240426P00340000
|
2 | 340.00 | 335.00 | 0.490 | 94.000 | 393.33 |
| 2024-04-10 | 2024-05-07 |
DE240524P00355000
DE240524P00360000
|
2 | 360.00 | 355.00 | 0.395 | 35.000 | 374.96 |
| 2024-05-31 | 2024-06-27 |
DE240712P00335000
DE240712P00340000
|
2 | 340.00 | 335.00 | 0.540 | 30.000 | 365.33 |
| 2024-07-03 | 2024-07-30 |
DE240816P00300000
DE240816P00310000
|
1 | 310.00 | 300.00 | 0.59 | 25.500 | 377.92 |
| 2024-08-13 | 2024-09-09 |
DE240927P00290000
DE240927P00295000
|
2 | 295.00 | 290.00 | 0.570 | 193.000 | 418 |
| 2024-09-11 | 2024-10-08 |
DE241025P00335000
DE241025P00340000
|
2 | 340.00 | 335.00 | 0.425 | 85.000 | 407.93 |
| 2024-10-11 | 2024-11-07 |
DE241122P00355000
DE241122P00360000
|
2 | 360.00 | 355.00 | 0.500 | 39.000 | 446.65 |
| 2024-12-17 | 2025-01-13 |
DE250131P00385000
DE250131P00390000
|
2 | 390.00 | 385.00 | 0.775 | 118.000 | 476.56 |
| 2025-01-16 | 2025-02-12 |
DE250228P00380000
DE250228P00385000
|
2 | 385.00 | 380.00 | 0.46 | 342.00 | 480.79 |
| 2025-03-19 | 2025-04-15 |
DE250502P00405000
DE250502P00410000
|
2 | 410.00 | 405.00 | 0.675 | 26.000 | 481.67 |
| 2025-04-17 | 2025-05-14 |
DE250530P00365000
DE250530P00370000
|
2 | 370.00 | 365.00 | 0.68 | 136.00 | 506.26 |
| 2025-06-05 | 2025-07-02 |
DE250718P00440000
DE250718P00450000
|
1 | 450.00 | 440.00 | 0.91 | 51.00 | 499.82 |
| 2025-07-11 | 2025-08-07 |
DE250822P00430000
DE250822P00440000
|
1 | 440.00 | 430.00 | 1.105 | 191.500 | 0 |