| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
DE080216P00075000
DE080216P00080000
|
2 | 80.00 | 75.00 | 0.825 | -90.000 | 85 |
| 2008-02-08 | 2008-03-17 |
DE080322P00067500
DE080322P00070000
|
4 | 70.00 | 67.50 | 0.40 | 150.000 | 79.23 |
| 2008-05-07 | 2008-06-13 |
DE080621P00072500
DE080621P00075000
|
4 | 75.00 | 72.50 | 0.425 | 40.000 | 76.37 |
| 2008-07-03 | 2008-08-11 |
DE080816P00055000
DE080816P00060000
|
2 | 60.00 | 55.00 | 0.825 | 155.000 | 66.65 |
| 2008-10-08 | 2008-11-14 |
DE081122P00025000
DE081122P00030000
|
2 | 30.00 | 25.00 | 0.825 | 55.000 | 30.97 |
| 2008-12-03 | 2009-01-09 |
DE090117P00022500
DE090117P00025000
|
4 | 25.00 | 22.50 | 0.35 | 150.000 | 39.88 |
| 2009-03-04 | 2009-04-13 |
DE090418P00017500
DE090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 39.44 |
| 2009-05-06 | 2009-06-12 |
DE090620P00039000
DE090620P00040000
|
12 | 40.00 | 39.00 | 0.20 | 210.000 | 40.06 |
| 2009-07-13 | 2009-08-19 |
DE090822P00030000
DE090822P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 44.8 |
| 2009-11-04 | 2009-12-11 |
DE091219P00040000
DE091219P00041000
|
12 | 41.00 | 40.00 | 0.185 | 222.000 | 54.83 |
| 2010-02-04 | 2010-03-15 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 58.99 |
| 2010-05-05 | 2010-06-11 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.15 | 148.500 | 59.26 |
| 2014-08-22 | 2014-09-29 |
DE141003P00080000
DE141003P00081000
|
12 | 81.00 | 80.00 | 0.175 | 126.000 | 82.16 |
| 2014-11-28 | 2015-01-05 |
DE150109P00080000
DE150109P00081000
|
11 | 81.00 | 80.00 | 0.160 | 170.500 | 85.65 |
| 2015-01-05 | 2015-02-11 |
DE150213P00080000
DE150213P00081000
|
12 | 81.00 | 80.00 | 0.17 | 204.000 | 90.04 |
| 2015-02-12 | 2015-03-23 |
DE150327P00082500
DE150327P00083000
|
24 | 83.00 | 82.50 | 0.085 | 132.000 | 87.46 |
| 2015-03-23 | 2015-04-29 |
DE150501P00084000
DE150501P00084500
|
23 | 84.50 | 84.00 | 0.075 | 172.500 | 91.39 |
| 2015-05-01 | 2015-06-08 |
DE150612P00085500
DE150612P00086000
|
27 | 86.00 | 85.50 | 0.135 | 391.500 | 92.56 |
| 2015-06-22 | 2015-07-29 |
DE150731P00088500
DE150731P00089000
|
25 | 89.00 | 88.50 | 0.10 | 437.500 | 94.57 |
| 2015-08-12 | 2015-09-18 |
DE150925P00085500
DE150925P00086000
|
25 | 86.00 | 85.50 | 0.105 | -1800.000 | 75.81 |
| 2015-09-18 | 2015-10-26 |
DE151030P00073000
DE151030P00073500
|
25 | 73.50 | 73.00 | 0.11 | 237.500 | 78 |
| 2015-11-19 | 2015-12-28 |
DE151231P00067000
DE151231P00067500
|
24 | 67.50 | 67.00 | 0.085 | -72.000 | 76.27 |
| 2016-01-21 | 2016-02-29 |
DE160304P00065000
DE160304P00065500
|
24 | 65.50 | 65.00 | 0.090 | 204.000 | 84.88 |
| 2016-03-24 | 2016-05-02 |
DE160506P00074000
DE160506P00074500
|
24 | 74.50 | 74.00 | 0.095 | 204.000 | 81.45 |
| 2016-05-02 | 2016-06-08 |
DE160610P00077000
DE160610P00077500
|
25 | 77.50 | 77.00 | 0.110 | 262.500 | 85.67 |
| 2016-06-08 | 2016-07-15 |
DE160722P00080500
DE160722P00081000
|
23 | 81.00 | 80.50 | 0.080 | 92.000 | 80.12 |
| 2016-07-25 | 2016-08-31 |
DE160902P00071000
DE160902P00072000
|
11 | 72.00 | 71.00 | 0.165 | -495.000 | 84.05 |
| 2016-09-02 | 2016-10-10 |
DE161014P00078000
DE161014P00078500
|
24 | 78.50 | 78.00 | 0.090 | 216.000 | 86.4 |
| 2016-10-11 | 2016-11-17 |
DE161125P00079500
DE161125P00080000
|
25 | 80.00 | 79.50 | 0.105 | 212.500 | 103.92 |
| 2016-12-02 | 2017-01-09 |
DE170113P00094000
DE170113P00094500
|
25 | 94.50 | 94.00 | 0.110 | 275.000 | 105.79 |
| 2017-01-10 | 2017-02-16 |
DE170224P00096500
DE170224P00097000
|
24 | 97.00 | 96.50 | 0.085 | 192.000 | 108.62 |
| 2017-03-02 | 2017-04-10 |
DE170413P00102000
DE170413P00103000
|
12 | 103.00 | 102.00 | 0.19 | 240.00 | 108 |
| 2017-04-12 | 2017-05-19 |
DE170526P00100000
DE170526P00101000
|
12 | 101.00 | 100.00 | 0.19 | 246.000 | 122.79 |
| 2017-07-11 | 2017-08-17 |
DE170825P00118000
DE170825P00119000
|
12 | 119.00 | 118.00 | 0.190 | -36.000 | 115.84 |
| 2017-08-17 | 2017-09-25 |
DE170929P00105000
DE170929P00110000
|
2 | 110.00 | 105.00 | 0.645 | 129.000 | 125.59 |
| 2017-10-10 | 2017-11-16 |
DE171124P00118000
DE171124P00119000
|
11 | 119.00 | 118.00 | 0.165 | 38.500 | 145.5 |
| 2017-11-17 | 2017-12-26 |
DE171229P00125000
DE171229P00126000
|
12 | 126.00 | 125.00 | 0.205 | 240.000 | 156.51 |
| 2018-01-10 | 2018-02-16 |
DE180223P00150000
DE180223P00152500
|
4 | 152.50 | 150.00 | 0.400 | 150.000 | 166.24 |
| 2018-02-22 | 2018-04-02 |
DE180406P00149000
DE180406P00150000
|
12 | 150.00 | 149.00 | 0.185 | -120.000 | 145.39 |
| 2018-04-02 | 2018-05-09 |
DE180511P00137000
DE180511P00138000
|
11 | 138.00 | 137.00 | 0.165 | 159.500 | 147.32 |
| 2018-05-09 | 2018-06-15 |
DE180622P00132000
DE180622P00133000
|
12 | 133.00 | 132.00 | 0.185 | 174.000 | 143.17 |
| 2018-06-29 | 2018-08-06 |
DE180810P00127000
DE180810P00128000
|
11 | 128.00 | 127.00 | 0.160 | 176.000 | 137.05 |
| 2018-08-06 | 2018-09-12 |
DE180914P00132000
DE180914P00133000
|
12 | 133.00 | 132.00 | 0.175 | 192.000 | 147.76 |
| 2018-09-12 | 2018-10-19 |
DE181026P00136000
DE181026P00137000
|
12 | 137.00 | 136.00 | 0.170 | 126.000 | 133 |
| 2018-11-01 | 2018-12-10 |
DE181214P00126000
DE181214P00127000
|
12 | 127.00 | 126.00 | 0.180 | 192.000 | 149.01 |
| 2018-12-21 | 2019-01-28 |
DE190201P00120000
DE190201P00125000
|
2 | 125.00 | 120.00 | 1.015 | 203.000 | 163.88 |
| 2019-02-06 | 2019-03-15 |
DE190322P00149000
DE190322P00150000
|
12 | 150.00 | 149.00 | 0.170 | 144.000 | 155.94 |
| 2019-03-22 | 2019-04-29 |
DE190503P00144000
DE190503P00145000
|
13 | 145.00 | 144.00 | 0.250 | 338.000 | 166.91 |
| 2019-05-16 | 2019-06-24 |
DE190628P00125000
DE190628P00130000
|
2 | 130.00 | 125.00 | 0.870 | 175.000 | 165.71 |
| 2019-06-27 | 2019-08-05 |
DE190809P00150000
DE190809P00152500
|
4 | 152.50 | 150.00 | 0.42 | -298.000 | 154.84 |
| 2019-08-16 | 2019-09-23 |
DE190927P00135000
DE190927P00136000
|
13 | 136.00 | 135.00 | 0.235 | 305.500 | 166.26 |
| 2019-10-14 | 2019-11-20 |
DE191122P00152500
DE191122P00155000
|
4 | 155.00 | 152.50 | 0.38 | 156.000 | 175.38 |
| 2019-11-21 | 2019-12-30 |
DE200103P00160000
DE200103P00162500
|
4 | 162.50 | 160.00 | 0.475 | 182.000 | 175.55 |
| 2020-01-31 | 2020-03-09 |
DE200313P00144000
DE200313P00145000
|
12 | 145.00 | 144.00 | 0.175 | -240.000 | 138.96 |
| 2020-03-10 | 2020-04-16 |
DE200424P00125000
DE200424P00130000
|
2 | 130.00 | 125.00 | 0.885 | -143.000 | 138.63 |
| 2020-04-27 | 2020-06-03 |
DE200605P00124000
DE200605P00125000
|
12 | 125.00 | 124.00 | 0.17 | 204.00 | 166.72 |
| 2020-06-03 | 2020-07-10 |
DE200717P00135000
DE200717P00140000
|
2 | 140.00 | 135.00 | 0.810 | 161.000 | 176.51 |
| 2020-07-15 | 2020-08-21 |
DE200828P00150000
DE200828P00152500
|
4 | 152.50 | 150.00 | 0.40 | 148.00 | 209.9 |
| 2020-08-21 | 2020-09-28 |
DE201002P00177500
DE201002P00180000
|
4 | 180.00 | 177.50 | 0.430 | 170.000 | 224.79 |
| 2020-10-01 | 2020-11-09 |
DE201113P00190000
DE201113P00195000
|
2 | 195.00 | 190.00 | 1.250 | 1.000 | 251.79 |
| 2020-11-09 | 2020-12-16 |
DE201224P00222500
DE201224P00225000
|
4 | 225.00 | 222.50 | 0.39 | 140.000 | 269.21 |
| 2020-12-17 | 2021-01-25 |
DE210129P00240000
DE210129P00242500
|
4 | 242.50 | 240.00 | 0.495 | 232.000 | 288.8 |
| 2021-01-25 | 2021-03-03 |
DE210305P00265000
DE210305P00270000
|
2 | 270.00 | 265.00 | 0.870 | 380.000 | 349.83 |
| 2021-03-09 | 2021-04-15 |
DE210423P00315000
DE210423P00320000
|
2 | 320.00 | 315.00 | 1.135 | 620.000 | 376.27 |
| 2021-04-16 | 2021-05-24 |
DE210528P00355000
DE210528P00357500
|
5 | 357.50 | 355.00 | 0.50 | -207.500 | 361.1 |
| 2021-05-24 | 2021-06-30 |
DE210702P00325000
DE210702P00330000
|
2 | 330.00 | 325.00 | 0.895 | 171.000 | 352.5 |
| 2021-07-30 | 2021-09-07 |
DE210910P00325000
DE210910P00330000
|
2 | 330.00 | 325.00 | 0.840 | 164.000 | 363.07 |
| 2021-09-08 | 2021-10-15 |
DE211022P00335000
DE211022P00340000
|
2 | 340.00 | 335.00 | 0.860 | -623.000 | 340.71 |
| 2021-10-22 | 2021-11-29 |
DE211203P00305000
DE211203P00310000
|
2 | 310.00 | 305.00 | 1.105 | 190.000 | 349.24 |
| 2021-11-29 | 2022-01-05 |
DE220107P00310000
DE220107P00315000
|
2 | 315.00 | 310.00 | 1.110 | 418.000 | 378.65 |
| 2022-01-24 | 2022-03-02 |
DE220304P00320000
DE220304P00325000
|
2 | 325.00 | 320.00 | 1.40 | 270.00 | 390.07 |
| 2022-03-04 | 2022-04-11 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 1.90 | 168.500 | 436.75 |
| 2022-04-14 | 2022-05-23 |
DE220527P00390000
DE220527P00395000
|
2 | 395.00 | 390.00 | 0.825 | -815.000 | 360.73 |
| 2022-05-26 | 2022-07-05 |
DE220708P00305000
DE220708P00310000
|
2 | 310.00 | 305.00 | 0.825 | -860.000 | 304.64 |
| 2022-07-05 | 2022-08-11 |
DE220819P00240000
DE220819P00250000
|
1 | 250.00 | 240.00 | 1.525 | 148.000 | 369.66 |
| 2022-08-11 | 2022-09-19 |
DE220923P00320000
DE220923P00325000
|
2 | 325.00 | 320.00 | 0.925 | 159.000 | 334.22 |
| 2022-09-22 | 2022-10-31 |
DE221104P00305000
DE221104P00310000
|
2 | 310.00 | 305.00 | 1.230 | 236.000 | 395.09 |
| 2022-10-31 | 2022-12-07 |
DE221209P00350000
DE221209P00355000
|
2 | 355.00 | 350.00 | 0.875 | 174.000 | 434.81 |
| 2022-12-15 | 2023-01-23 |
DE230127P00390000
DE230127P00395000
|
2 | 395.00 | 390.00 | 0.90 | 91.000 | 418.18 |
| 2023-01-30 | 2023-03-08 |
DE230310P00380000
DE230310P00385000
|
2 | 385.00 | 380.00 | 0.850 | 185.000 | 395.93 |
| 2023-03-14 | 2023-04-20 |
DE230428P00360000
DE230428P00365000
|
2 | 365.00 | 360.00 | 0.75 | 126.00 | 378.02 |
| 2023-04-28 | 2023-06-05 |
DE230609P00340000
DE230609P00345000
|
2 | 345.00 | 340.00 | 0.800 | 147.000 | 378.87 |
| 2023-06-05 | 2023-07-12 |
DE230714P00335000
DE230714P00340000
|
2 | 340.00 | 335.00 | 0.830 | 166.000 | 414.61 |
| 2023-07-13 | 2023-08-21 |
DE230825P00370000
DE230825P00375000
|
2 | 375.00 | 370.00 | 0.75 | 103.000 | 390.21 |
| 2023-08-25 | 2023-10-02 |
DE231006P00360000
DE231006P00365000
|
2 | 365.00 | 360.00 | 1.045 | 76.000 | 378.54 |
| 2023-10-16 | 2023-11-22 |
DE231124P00355000
DE231124P00360000
|
2 | 360.00 | 355.00 | 0.975 | 189.000 | 370.19 |
| 2023-12-01 | 2024-01-08 |
DE240112P00340000
DE240112P00345000
|
2 | 345.00 | 340.00 | 0.735 | 141.000 | 386.51 |
| 2024-01-09 | 2024-02-15 |
DE240223P00360000
DE240223P00365000
|
2 | 365.00 | 360.00 | 1.085 | -187.000 | 364.66 |
| 2024-02-15 | 2024-03-25 |
DE240328P00335000
DE240328P00340000
|
2 | 340.00 | 335.00 | 0.770 | 140.000 | 410.74 |
| 2024-04-09 | 2024-05-16 |
DE240524P00375000
DE240524P00380000
|
2 | 380.00 | 375.00 | 0.985 | 122.000 | 374.96 |
| 2024-05-16 | 2024-06-24 |
DE240628P00365000
DE240628P00370000
|
2 | 370.00 | 365.00 | 0.75 | 23.000 | 373.63 |
| 2024-07-10 | 2024-08-16 |
DE240823P00320000
DE240823P00325000
|
2 | 325.00 | 320.00 | 0.905 | 181.000 | 381.18 |
| 2024-08-22 | 2024-09-30 |
DE241004P00345000
DE241004P00350000
|
2 | 350.00 | 345.00 | 0.93 | 185.000 | 407.99 |
| 2024-10-09 | 2024-11-15 |
DE241122P00365000
DE241122P00370000
|
2 | 370.00 | 365.00 | 0.985 | 108.000 | 446.65 |
| 2024-11-29 | 2025-01-06 |
DE250110P00430000
DE250110P00435000
|
2 | 435.00 | 430.00 | 0.82 | -726.000 | 408.57 |
| 2025-01-15 | 2025-02-21 |
DE250228P00390000
DE250228P00395000
|
2 | 395.00 | 390.00 | 1.180 | 231.000 | 480.79 |
| 2025-02-24 | 2025-04-02 |
DE250404P00445000
DE250404P00450000
|
2 | 450.00 | 445.00 | 1.265 | 203.000 | 429.86 |
| 2025-04-04 | 2025-05-12 |
DE250516P00370000
DE250516P00380000
|
1 | 380.00 | 370.00 | 1.80 | 202.000 | 531.48 |
| 2025-06-27 | 2025-08-04 |
DE250808P00470000
DE250808P00475000
|
2 | 475.00 | 470.00 | 0.815 | 263.000 | 510.37 |