| 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 |
DE080322P00072500
DE080322P00075000
|
5 | 75.00 | 72.50 | 0.65 | 250.00 | 79.23 |
| 2008-04-04 | 2008-05-12 |
DE080517P00075000
DE080517P00080000
|
2 | 80.00 | 75.00 | 1.15 | 180.00 | 83.53 |
| 2008-05-12 | 2008-06-18 |
DE080621P00080000
DE080621P00082500
|
5 | 82.50 | 80.00 | 0.675 | -825.000 | 76.37 |
| 2008-07-02 | 2008-08-08 |
DE080816P00060000
DE080816P00065000
|
2 | 65.00 | 60.00 | 1.125 | 115.000 | 66.65 |
| 2008-08-11 | 2008-09-17 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.150 | -520.000 | 63.38 |
| 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 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 39.88 |
| 2009-01-13 | 2009-02-19 |
DE090221P00030000
DE090221P00035000
|
2 | 35.00 | 30.00 | 0.95 | -655.000 | 28.89 |
| 2009-03-04 | 2009-04-13 |
DE090418P00020000
DE090418P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 39.44 |
| 2009-05-06 | 2009-06-12 |
DE090620P00042000
DE090620P00043000
|
14 | 43.00 | 42.00 | 0.300 | 105.000 | 40.06 |
| 2009-07-09 | 2009-08-17 |
DE090822P00031000
DE090822P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 44.8 |
| 2009-10-07 | 2009-11-13 |
DE091121P00038000
DE091121P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.00 | 50.83 |
| 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 |
| 2010-07-07 | 2010-08-13 |
DE100821P00050000
DE100821P00052500
|
5 | 52.50 | 50.00 | 0.565 | 277.500 | 65.13 |
| 2010-09-01 | 2010-10-08 |
DE101016P00060000
DE101016P00062500
|
5 | 62.50 | 60.00 | 0.585 | 295.000 | 76.16 |
| 2010-11-03 | 2010-12-10 |
DE101218P00070000
DE101218P00072500
|
5 | 72.50 | 70.00 | 0.520 | 250.000 | 81.55 |
| 2011-04-11 | 2011-05-18 |
DE110521P00087500
DE110521P00090000
|
5 | 90.00 | 87.50 | 0.545 | -792.500 | 84.75 |
| 2011-06-01 | 2011-07-08 |
DE110716P00075000
DE110716P00077500
|
5 | 77.50 | 75.00 | 0.53 | 252.500 | 81.69 |
| 2011-07-12 | 2011-08-18 |
DE110820P00075000
DE110820P00077500
|
5 | 77.50 | 75.00 | 0.595 | -927.500 | 69.01 |
| 2011-09-07 | 2011-10-14 |
DE111022P00070000
DE111022P00072500
|
5 | 72.50 | 70.00 | 0.555 | -272.500 | 72.23 |
| 2011-11-03 | 2011-12-12 |
DE111217P00067500
DE111217P00070000
|
5 | 70.00 | 67.50 | 0.545 | 255.000 | 73.65 |
| 2011-12-12 | 2012-01-18 |
DE120121P00070000
DE120121P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 87.04 |
| 2012-03-07 | 2012-04-13 |
DE120421P00072500
DE120421P00075000
|
5 | 75.00 | 72.50 | 0.530 | 230.000 | 80.91 |
| 2013-06-05 | 2013-07-12 |
DE130720P00080000
DE130720P00082500
|
5 | 82.50 | 80.00 | 0.575 | 155.000 | 84.05 |
| 2013-08-12 | 2013-09-18 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.555 | 277.500 | 83.82 |
| 2014-08-21 | 2014-09-29 |
DE141003P00082000
DE141003P00083000
|
12 | 83.00 | 82.00 | 0.220 | -360.000 | 82.16 |
| 2014-09-29 | 2014-11-05 |
DE141107P00079000
DE141107P00080000
|
13 | 80.00 | 79.00 | 0.250 | 325.000 | 88.66 |
| 2014-11-11 | 2014-12-18 |
DE141226P00084000
DE141226P00085000
|
12 | 85.00 | 84.00 | 0.225 | 246.000 | 90.24 |
| 2014-12-18 | 2015-01-26 |
DE150130P00085000
DE150130P00086000
|
13 | 86.00 | 85.00 | 0.235 | 234.000 | 85.19 |
| 2015-01-26 | 2015-03-04 |
DE150306P00085000
DE150306P00085500
|
29 | 85.50 | 85.00 | 0.165 | 406.000 | 90.26 |
| 2015-03-10 | 2015-04-16 |
DE150424P00087000
DE150424P00087500
|
28 | 87.50 | 87.00 | 0.145 | 168.000 | 88.39 |
| 2015-04-20 | 2015-05-27 |
DE150529P00085500
DE150529P00086000
|
26 | 86.00 | 85.50 | 0.120 | 299.000 | 93.68 |
| 2015-05-28 | 2015-07-06 |
DE150710P00090000
DE150710P00090500
|
27 | 90.50 | 90.00 | 0.140 | 391.500 | 95.17 |
| 2015-07-06 | 2015-08-12 |
DE150814P00091500
DE150814P00092000
|
26 | 92.00 | 91.50 | 0.125 | 117.000 | 94.34 |
| 2015-08-12 | 2015-09-18 |
DE150925P00089000
DE150925P00089500
|
28 | 89.50 | 89.00 | 0.145 | 126.000 | 75.81 |
| 2015-09-18 | 2015-10-26 |
DE151030P00075500
DE151030P00076000
|
27 | 76.00 | 75.50 | 0.14 | 135.00 | 78 |
| 2015-10-26 | 2015-12-02 |
DE151204P00073000
DE151204P00073500
|
26 | 73.50 | 73.00 | 0.12 | 312.000 | 79.59 |
| 2015-12-08 | 2016-01-14 |
DE160122P00075000
DE160122P00075500
|
26 | 75.50 | 75.00 | 0.125 | -767.000 | 74.61 |
| 2016-01-14 | 2016-02-22 |
DE160226P00069000
DE160226P00069500
|
27 | 69.50 | 69.00 | 0.135 | 310.500 | 79.47 |
| 2016-02-22 | 2016-03-30 |
DE160401P00074500
DE160401P00075000
|
27 | 75.00 | 74.50 | 0.140 | 378.000 | 76.5 |
| 2016-04-01 | 2016-05-09 |
DE160513P00072500
DE160513P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 82.47 |
| 2016-05-10 | 2016-06-16 |
DE160624P00079000
DE160624P00079500
|
27 | 79.50 | 79.00 | 0.135 | 297.000 | 81.72 |
| 2016-06-16 | 2016-07-25 |
DE160729P00080500
DE160729P00081000
|
27 | 81.00 | 80.50 | 0.13 | -958.500 | 77.71 |
| 2016-07-25 | 2016-08-31 |
DE160902P00073000
DE160902P00074000
|
13 | 74.00 | 73.00 | 0.255 | 1625.000 | 84.05 |
| 2016-09-01 | 2016-10-10 |
DE161014P00079500
DE161014P00080000
|
26 | 80.00 | 79.50 | 0.125 | 676.000 | 86.4 |
| 2016-10-11 | 2016-11-17 |
DE161125P00082500
DE161125P00083000
|
28 | 83.00 | 82.50 | 0.145 | 252.000 | 103.92 |
| 2016-11-18 | 2016-12-27 |
DE161230P00087500
DE161230P00088000
|
28 | 88.00 | 87.50 | 0.155 | -140.000 | 103.04 |
| 2016-12-30 | 2017-02-06 |
DE170210P00099000
DE170210P00099500
|
26 | 99.50 | 99.00 | 0.125 | 312.000 | 110.24 |
| 2017-02-07 | 2017-03-16 |
DE170324P00103000
DE170324P00104000
|
13 | 104.00 | 103.00 | 0.270 | 461.500 | 108.98 |
| 2017-03-17 | 2017-04-24 |
DE170428P00106000
DE170428P00107000
|
13 | 107.00 | 106.00 | 0.24 | 292.500 | 111.61 |
| 2017-04-24 | 2017-05-31 |
DE170602P00105000
DE170602P00106000
|
13 | 106.00 | 105.00 | 0.235 | -676.000 | 124.91 |
| 2017-06-01 | 2017-07-10 |
DE170714P00119000
DE170714P00120000
|
14 | 120.00 | 119.00 | 0.29 | 392.000 | 125.47 |
| 2017-07-11 | 2017-08-17 |
DE170825P00122000
DE170825P00123000
|
13 | 123.00 | 122.00 | 0.250 | -234.000 | 115.84 |
| 2017-08-17 | 2017-09-25 |
DE170929P00115000
DE170929P00118000
|
4 | 118.00 | 115.00 | 0.770 | 284.000 | 125.59 |
| 2017-09-25 | 2017-11-01 |
DE171103P00119000
DE171103P00120000
|
13 | 120.00 | 119.00 | 0.260 | 344.500 | 135.03 |
| 2017-11-07 | 2017-12-14 |
DE171222P00129000
DE171222P00130000
|
14 | 130.00 | 129.00 | 0.31 | 427.000 | 157.53 |
| 2017-12-29 | 2018-02-05 |
DE180209P00149000
DE180209P00150000
|
12 | 150.00 | 149.00 | 0.195 | -138.000 | 154.93 |
| 2018-02-05 | 2018-03-14 |
DE180316P00140000
DE180316P00145000
|
2 | 145.00 | 140.00 | 1.00 | 184.00 | 163.88 |
| 2018-03-14 | 2018-04-20 |
DE180427P00150000
DE180427P00152500
|
5 | 152.50 | 150.00 | 0.635 | -645.000 | 137.56 |
| 2018-04-20 | 2018-05-29 |
DE180601P00138000
DE180601P00139000
|
14 | 139.00 | 138.00 | 0.330 | 448.000 | 153.39 |
| 2018-05-31 | 2018-07-09 |
DE180713P00142000
DE180713P00143000
|
14 | 143.00 | 142.00 | 0.330 | 21.000 | 137.58 |
| 2018-07-10 | 2018-08-16 |
DE180824P00136000
DE180824P00137000
|
13 | 137.00 | 136.00 | 0.270 | -234.000 | 144.76 |
| 2018-08-16 | 2018-09-24 |
DE180928P00125000
DE180928P00130000
|
2 | 130.00 | 125.00 | 1.150 | 233.000 | 150.33 |
| 2018-09-24 | 2018-10-31 |
DE181102P00145000
DE181102P00146000
|
13 | 146.00 | 145.00 | 0.27 | -656.500 | 141.72 |
| 2018-11-01 | 2018-12-10 |
DE181214P00132000
DE181214P00133000
|
13 | 133.00 | 132.00 | 0.250 | 260.000 | 149.01 |
| 2018-12-11 | 2019-01-17 |
DE190125P00135000
DE190125P00138000
|
4 | 138.00 | 135.00 | 0.830 | 370.000 | 161.5 |
| 2019-01-18 | 2019-02-25 |
DE190301P00152500
DE190301P00155000
|
5 | 155.00 | 152.50 | 0.565 | 237.500 | 163.31 |
| 2019-02-25 | 2019-04-03 |
DE190405P00155000
DE190405P00157500
|
5 | 157.50 | 155.00 | 0.61 | 300.000 | 165.03 |
| 2019-04-10 | 2019-05-17 |
DE190524P00149000
DE190524P00150000
|
14 | 150.00 | 149.00 | 0.305 | -973.000 | 138.95 |
| 2019-05-17 | 2019-06-24 |
DE190628P00120000
DE190628P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 165.71 |
| 2019-06-27 | 2019-08-05 |
DE190809P00155000
DE190809P00157500
|
5 | 157.50 | 155.00 | 0.655 | -697.500 | 154.84 |
| 2019-08-05 | 2019-09-11 |
DE190913P00135000
DE190913P00140000
|
2 | 140.00 | 135.00 | 1.115 | 226.000 | 165.42 |
| 2019-09-11 | 2019-10-18 |
DE191025P00155000
DE191025P00157500
|
5 | 157.50 | 155.00 | 0.615 | 292.500 | 173.11 |
| 2019-10-25 | 2019-12-02 |
DE191206P00162500
DE191206P00165000
|
5 | 165.00 | 162.50 | 0.615 | -95.000 | 165.21 |
| 2019-12-02 | 2020-01-08 |
DE200110P00155000
DE200110P00157500
|
5 | 157.50 | 155.00 | 0.540 | 270.000 | 173.43 |
| 2020-01-14 | 2020-02-20 |
DE200228P00162500
DE200228P00165000
|
5 | 165.00 | 162.50 | 0.545 | -282.500 | 156.48 |
| 2020-02-21 | 2020-03-30 |
DE200403P00167500
DE200403P00170000
|
5 | 170.00 | 167.50 | 0.64 | -217.500 | 135.52 |
| 2020-03-31 | 2020-05-07 |
DE200515P00120000
DE200515P00125000
|
2 | 125.00 | 120.00 | 1.275 | 235.000 | 126.01 |
| 2020-05-07 | 2020-06-15 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 1.11 | 220.000 | 154.87 |
| 2020-06-17 | 2020-07-24 |
DE200731P00140000
DE200731P00144000
|
3 | 144.00 | 140.00 | 0.95 | 285.00 | 176.31 |
| 2020-07-24 | 2020-08-31 |
DE200904P00160000
DE200904P00162500
|
5 | 162.50 | 160.00 | 0.61 | 305.000 | 211.34 |
| 2020-09-01 | 2020-10-08 |
DE201016P00195000
DE201016P00200000
|
2 | 200.00 | 195.00 | 1.095 | 227.000 | 240.06 |
| 2020-10-14 | 2020-11-20 |
DE201127P00220000
DE201127P00222500
|
5 | 222.50 | 220.00 | 0.775 | 162.500 | 261.95 |
| 2020-11-25 | 2021-01-04 |
DE210108P00240000
DE210108P00242500
|
5 | 242.50 | 240.00 | 0.650 | 282.500 | 293.91 |
| 2021-01-05 | 2021-02-11 |
DE210219P00240000
DE210219P00250000
|
1 | 250.00 | 240.00 | 1.835 | 247.000 | 330 |
| 2021-02-11 | 2021-03-22 |
DE210326P00295000
DE210326P00297500
|
5 | 297.50 | 295.00 | 0.825 | 292.500 | 372.29 |
| 2021-03-26 | 2021-05-03 |
DE210507P00352500
DE210507P00355000
|
5 | 355.00 | 352.50 | 0.775 | 415.000 | 394.22 |
| 2021-05-03 | 2021-06-09 |
DE210611P00350000
DE210611P00355000
|
2 | 355.00 | 350.00 | 1.125 | -458.000 | 341.57 |
| 2021-06-09 | 2021-07-16 |
DE210723P00330000
DE210723P00332500
|
5 | 332.50 | 330.00 | 0.725 | 175.000 | 354.7 |
| 2021-07-19 | 2021-08-25 |
DE210827P00310000
DE210827P00315000
|
2 | 315.00 | 310.00 | 1.400 | 462.000 | 379.49 |
| 2021-08-26 | 2021-10-04 |
DE211008P00355000
DE211008P00360000
|
2 | 360.00 | 355.00 | 1.225 | -750.000 | 343.17 |
| 2021-10-13 | 2021-11-19 |
DE211126P00305000
DE211126P00310000
|
2 | 310.00 | 305.00 | 1.400 | 236.000 | 359.3 |
| 2021-11-19 | 2021-12-27 |
DE211231P00320000
DE211231P00325000
|
2 | 325.00 | 320.00 | 1.600 | 315.000 | 342.89 |
| 2021-12-30 | 2022-02-07 |
DE220211P00320000
DE220211P00325000
|
2 | 325.00 | 320.00 | 1.35 | 310.000 | 392.67 |
| 2022-02-07 | 2022-03-16 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 2.25 | 211.500 | 413.15 |
| 2022-03-18 | 2022-04-25 |
DE220429P00385000
DE220429P00390000
|
3 | 390.00 | 385.00 | 1.725 | -307.500 | 377.55 |
| 2022-04-25 | 2022-06-01 |
DE220603P00355000
DE220603P00360000
|
2 | 360.00 | 355.00 | 1.400 | -480.000 | 361 |
| 2022-06-01 | 2022-07-08 |
DE220715P00320000
DE220715P00330000
|
1 | 330.00 | 320.00 | 2.475 | -700.000 | 297.7 |
| 2022-07-11 | 2022-08-17 |
DE220819P00260000
DE220819P00270000
|
1 | 270.00 | 260.00 | 1.975 | 218.500 | 369.66 |
| 2022-08-17 | 2022-09-23 |
DE220930P00340000
DE220930P00345000
|
2 | 345.00 | 340.00 | 1.300 | -530.000 | 333.89 |
| 2022-09-23 | 2022-10-31 |
DE221104P00310000
DE221104P00315000
|
2 | 315.00 | 310.00 | 1.375 | 274.000 | 395.09 |
| 2022-10-31 | 2022-12-07 |
DE221209P00370000
DE221209P00375000
|
2 | 375.00 | 370.00 | 1.350 | 270.000 | 434.81 |
| 2022-12-07 | 2023-01-13 |
DE230120P00410000
DE230120P00420000
|
1 | 420.00 | 410.00 | 2.55 | 232.000 | 410.6 |
| 2023-01-13 | 2023-02-21 |
DE230224P00415000
DE230224P00420000
|
2 | 420.00 | 415.00 | 1.25 | 55.000 | 417.42 |
| 2023-02-23 | 2023-04-03 |
DE230406P00400000
DE230406P00405000
|
2 | 405.00 | 400.00 | 1.150 | 149.000 | 369.65 |
| 2023-04-05 | 2023-05-12 |
DE230519P00340000
DE230519P00350000
|
1 | 350.00 | 340.00 | 2.25 | 105.500 | 363.55 |
| 2023-05-12 | 2023-06-20 |
DE230623P00350000
DE230623P00355000
|
2 | 355.00 | 350.00 | 1.175 | 235.000 | 404.45 |
| 2023-06-22 | 2023-07-31 |
DE230804P00395000
DE230804P00400000
|
2 | 400.00 | 395.00 | 1.20 | 230.000 | 424.04 |
| 2023-08-01 | 2023-09-07 |
DE230915P00400000
DE230915P00410000
|
1 | 410.00 | 400.00 | 2.00 | -61.500 | 412.11 |
| 2023-09-12 | 2023-10-19 |
DE231027P00380000
DE231027P00385000
|
2 | 385.00 | 380.00 | 1.15 | -260.00 | 361.15 |
| 2023-10-19 | 2023-11-27 |
DE231201P00355000
DE231201P00360000
|
2 | 360.00 | 355.00 | 1.225 | -19.000 | 368.81 |
| 2023-11-27 | 2024-01-03 |
DE240105P00345000
DE240105P00350000
|
2 | 350.00 | 345.00 | 1.175 | 237.000 | 395.96 |
| 2024-01-03 | 2024-02-09 |
DE240216P00360000
DE240216P00370000
|
1 | 370.00 | 360.00 | 1.925 | -48.000 | 360.68 |
| 2024-02-09 | 2024-03-18 |
DE240322P00360000
DE240322P00365000
|
2 | 365.00 | 360.00 | 1.625 | 309.000 | 398.86 |
| 2024-03-18 | 2024-04-24 |
DE240426P00365000
DE240426P00370000
|
2 | 370.00 | 365.00 | 1.195 | 595.000 | 393.33 |
| 2024-04-29 | 2024-06-05 |
DE240607P00380000
DE240607P00385000
|
2 | 385.00 | 380.00 | 1.500 | -720.000 | 368.58 |
| 2024-06-05 | 2024-07-12 |
DE240719P00350000
DE240719P00360000
|
1 | 360.00 | 350.00 | 2.29 | 96.500 | 378.06 |
| 2024-07-12 | 2024-08-19 |
DE240823P00345000
DE240823P00350000
|
3 | 350.00 | 345.00 | 1.690 | 496.500 | 381.18 |
| 2024-08-19 | 2024-09-25 |
DE240927P00355000
DE240927P00360000
|
2 | 360.00 | 355.00 | 1.190 | 135.000 | 418 |
| 2024-09-26 | 2024-11-04 |
DE241108P00390000
DE241108P00395000
|
2 | 395.00 | 390.00 | 1.125 | -67.000 | 394.06 |
| 2024-11-04 | 2024-12-11 |
DE241213P00375000
DE241213P00380000
|
2 | 380.00 | 375.00 | 1.115 | 152.000 | 440.44 |
| 2024-12-11 | 2025-01-17 |
DE250124P00425000
DE250124P00430000
|
2 | 430.00 | 425.00 | 1.225 | 205.000 | 478.77 |
| 2025-01-17 | 2025-02-24 |
DE250228P00430000
DE250228P00435000
|
2 | 435.00 | 430.00 | 1.500 | 403.000 | 480.79 |
| 2025-02-27 | 2025-04-07 |
DE250411P00455000
DE250411P00460000
|
2 | 460.00 | 455.00 | 1.325 | -635.000 | 459.13 |
| 2025-04-07 | 2025-05-14 |
DE250516P00380000
DE250516P00390000
|
1 | 390.00 | 380.00 | 2.450 | 244.000 | 531.48 |
| 2025-05-29 | 2025-07-07 |
DE250711P00475000
DE250711P00480000
|
2 | 480.00 | 475.00 | 1.535 | 362.000 | 512.41 |
| 2025-07-07 | 2025-08-13 |
DE250815P00470000
DE250815P00480000
|
1 | 480.00 | 470.00 | 2.025 | 73.500 | 488.8 |