| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DE080216P00080000
DE080216P00085000
|
2 | 85.00 | 80.00 | 1.375 | 0.00 | 85 |
| 2008-03-05 | 2008-04-21 |
DE080419P00080000
DE080419P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 92.68 |
| 2008-05-07 | 2008-06-23 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 0.975 | -1500.00 | 76.37 |
| 2008-07-02 | 2008-08-18 |
DE080816P00060000
DE080816P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 66.65 |
| 2008-09-03 | 2008-10-20 |
DE081018P00060000
DE081018P00065000
|
2 | 65.00 | 60.00 | 1.575 | -1000.00 | 39.42 |
| 2008-11-05 | 2008-12-22 |
DE081220P00030000
DE081220P00035000
|
2 | 35.00 | 30.00 | 1.150 | 0 | 39.38 |
| 2009-01-07 | 2009-02-23 |
DE090221P00035000
DE090221P00040000
|
2 | 40.00 | 35.00 | 1.45 | -1000.00 | 28.89 |
| 2009-03-04 | 2009-04-20 |
DE090418P00022500
DE090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 0 | 39.44 |
| 2009-05-07 | 2009-06-22 |
DE090620P00041000
DE090620P00042000
|
16 | 42.00 | 41.00 | 0.375 | -1600.00 | 40.06 |
| 2009-07-08 | 2009-08-24 |
DE090822P00033000
DE090822P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 44.8 |
| 2009-09-04 | 2009-10-19 |
DE091017P00040000
DE091017P00041000
|
16 | 41.00 | 40.00 | 0.400 | 0 | 44.04 |
| 2009-11-04 | 2009-12-21 |
DE091219P00043000
DE091219P00044000
|
14 | 44.00 | 43.00 | 0.300 | 0 | 54.83 |
| 2010-02-04 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 58.99 |
| 2010-05-05 | 2010-06-21 |
DE100619P00050000
DE100619P00055000
|
2 | 55.00 | 50.00 | 1.305 | 0 | 59.26 |
| 2010-07-07 | 2010-08-23 |
DE100821P00052500
DE100821P00055000
|
5 | 55.00 | 52.50 | 0.810 | 0 | 65.13 |
| 2010-09-01 | 2010-10-18 |
DE101016P00060000
DE101016P00062500
|
5 | 62.50 | 60.00 | 0.585 | 0 | 76.16 |
| 2010-11-03 | 2010-12-20 |
DE101218P00072500
DE101218P00075000
|
5 | 75.00 | 72.50 | 0.745 | 0 | 81.55 |
| 2011-03-03 | 2011-04-18 |
DE110416P00085000
DE110416P00090000
|
2 | 90.00 | 85.00 | 1.405 | 0 | 93.76 |
| 2011-05-04 | 2011-06-20 |
DE110618P00087500
DE110618P00090000
|
5 | 90.00 | 87.50 | 0.735 | -1250.00 | 78.53 |
| 2011-07-06 | 2011-08-22 |
DE110820P00080000
DE110820P00082500
|
5 | 82.50 | 80.00 | 0.785 | -1250.00 | 69.01 |
| 2011-09-07 | 2011-10-24 |
DE111022P00072500
DE111022P00075000
|
5 | 75.00 | 72.50 | 0.705 | -1250.00 | 72.23 |
| 2011-11-02 | 2011-12-19 |
DE111217P00067500
DE111217P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 73.65 |
| 2012-01-04 | 2012-02-21 |
DE120218P00075000
DE120218P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0 | 83.87 |
| 2012-03-07 | 2012-04-23 |
DE120421P00075000
DE120421P00077500
|
5 | 77.50 | 75.00 | 0.815 | 0 | 80.91 |
| 2012-05-03 | 2012-06-18 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.650 | -1250.00 | 75.35 |
| 2012-07-05 | 2012-08-20 |
DE120818P00077500
DE120818P00080000
|
5 | 80.00 | 77.50 | 0.715 | -1250.00 | 76.94 |
| 2012-09-05 | 2012-10-22 |
DE121020P00070000
DE121020P00072500
|
5 | 72.50 | 70.00 | 0.695 | 0 | 84.99 |
| 2012-11-07 | 2012-12-24 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.79 | 0 | 86.19 |
| 2013-01-30 | 2013-03-18 |
DE130316P00090000
DE130316P00092500
|
5 | 92.50 | 90.00 | 0.685 | -130.00 | 92.24 |
| 2013-04-08 | 2013-05-20 |
DE130518P00082500
DE130518P00085000
|
5 | 85.00 | 82.50 | 0.750 | 0 | 86.97 |
| 2013-06-05 | 2013-07-22 |
DE130720P00080000
DE130720P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 84.05 |
| 2013-08-08 | 2013-09-23 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.66 | 0 | 83.82 |
| 2013-10-03 | 2013-11-18 |
DE131116P00077500
DE131116P00080000
|
5 | 80.00 | 77.50 | 0.660 | 0 | 82.83 |
| 2013-12-05 | 2014-01-21 |
DE140118P00080000
DE140118P00082500
|
5 | 82.50 | 80.00 | 0.62 | 0 | 89.35 |
| 2014-02-05 | 2014-03-24 |
DE140322P00080000
DE140322P00082500
|
5 | 82.50 | 80.00 | 0.675 | 0 | 89.84 |
| 2014-06-05 | 2014-07-21 |
DE140719P00087500
DE140719P00090000
|
5 | 90.00 | 87.50 | 0.760 | -1185.00 | 87.63 |
| 2014-08-08 | 2014-09-22 |
DE140920P00082500
DE140920P00085000
|
5 | 85.00 | 82.50 | 0.660 | -680.00 | 83.64 |
| 2014-09-22 | 2014-10-31 |
DE141031P00081000
DE141031P00082000
|
14 | 82.00 | 81.00 | 0.30 | 427.000 | 85.54 |
| 2014-10-31 | 2014-12-12 |
DE141212P00083000
DE141212P00084000
|
14 | 84.00 | 83.00 | 0.325 | 455.000 | 86.41 |
| 2014-12-15 | 2015-01-23 |
DE150123P00085000
DE150123P00086000
|
15 | 86.00 | 85.00 | 0.345 | 442.500 | 88.35 |
| 2015-01-23 | 2015-03-06 |
DE150306P00086500
DE150306P00087000
|
29 | 87.00 | 86.50 | 0.16 | 652.500 | 90.26 |
| 2015-03-09 | 2015-04-17 |
DE150417P00087500
DE150417P00090000
|
5 | 90.00 | 87.50 | 0.655 | -822.500 | 87.51 |
| 2015-04-17 | 2015-05-29 |
DE150529P00085500
DE150529P00086000
|
33 | 86.00 | 85.50 | 0.20 | 660.000 | 93.68 |
| 2015-05-29 | 2015-07-10 |
DE150710P00091500
DE150710P00092000
|
28 | 92.00 | 91.50 | 0.145 | 392.000 | 95.17 |
| 2015-07-10 | 2015-08-21 |
DE150821P00090000
DE150821P00092500
|
5 | 92.50 | 90.00 | 0.695 | -815.000 | 83.29 |
| 2015-08-21 | 2015-10-02 |
DE151002P00080000
DE151002P00081000
|
13 | 81.00 | 80.00 | 0.275 | -942.500 | 73.57 |
| 2015-10-02 | 2015-11-13 |
DE151113P00071500
DE151113P00072000
|
32 | 72.00 | 71.50 | 0.19 | 592.000 | 74.65 |
| 2015-11-13 | 2015-12-24 |
DE151224P00072000
DE151224P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 78.79 |
| 2015-12-28 | 2016-02-05 |
DE160205P00076000
DE160205P00076500
|
32 | 76.50 | 76.00 | 0.190 | 592.000 | 78.42 |
| 2016-02-05 | 2016-03-18 |
DE160318P00072500
DE160318P00075000
|
5 | 75.00 | 72.50 | 0.65 | 342.500 | 82.63 |
| 2016-03-21 | 2016-04-29 |
DE160429P00080500
DE160429P00081000
|
31 | 81.00 | 80.50 | 0.180 | 651.000 | 84.11 |
| 2016-05-02 | 2016-06-10 |
DE160610P00082000
DE160610P00082500
|
31 | 82.50 | 82.00 | 0.185 | 573.500 | 85.67 |
| 2016-06-10 | 2016-07-22 |
DE160722P00083500
DE160722P00084000
|
31 | 84.00 | 83.50 | 0.185 | -976.500 | 80.12 |
| 2016-07-22 | 2016-09-02 |
DE160902P00078000
DE160902P00078500
|
33 | 78.50 | 78.00 | 0.20 | 577.500 | 84.05 |
| 2016-09-06 | 2016-10-21 |
DE161021P00080000
DE161021P00082500
|
5 | 82.50 | 80.00 | 0.74 | 375.000 | 86.43 |
| 2016-10-21 | 2016-12-02 |
DE161202P00084000
DE161202P00084500
|
30 | 84.50 | 84.00 | 0.17 | 510.00 | 101.5 |
| 2016-12-02 | 2017-01-13 |
DE170113P00099000
DE170113P00099500
|
31 | 99.50 | 99.00 | 0.18 | 527.000 | 105.79 |
| 2017-01-13 | 2017-02-24 |
DE170224P00102000
DE170224P00103000
|
16 | 103.00 | 102.00 | 0.385 | 584.000 | 108.62 |
| 2017-02-24 | 2017-04-07 |
DE170407P00106000
DE170407P00107000
|
16 | 107.00 | 106.00 | 0.390 | 608.000 | 109.32 |
| 2017-04-11 | 2017-05-26 |
DE170526P00108000
DE170526P00109000
|
16 | 109.00 | 108.00 | 0.375 | 616.000 | 122.79 |
| 2017-05-26 | 2017-07-07 |
DE170707P00120000
DE170707P00121000
|
15 | 121.00 | 120.00 | 0.370 | 555.000 | 126.64 |
| 2017-07-11 | 2017-08-25 |
DE170825P00125000
DE170825P00126000
|
15 | 126.00 | 125.00 | 0.35 | -1275.00 | 115.84 |
| 2017-08-25 | 2017-10-06 |
DE171006P00113000
DE171006P00114000
|
16 | 114.00 | 113.00 | 0.375 | 608.000 | 128.13 |
| 2017-10-10 | 2017-11-24 |
DE171124P00125000
DE171124P00126000
|
16 | 126.00 | 125.00 | 0.385 | 624.000 | 145.5 |
| 2017-11-27 | 2018-01-05 |
DE180105P00146000
DE180105P00147000
|
17 | 147.00 | 146.00 | 0.415 | 705.500 | 160.32 |
| 2018-01-09 | 2018-02-23 |
DE180223P00160000
DE180223P00162500
|
6 | 162.50 | 160.00 | 0.875 | 552.000 | 166.24 |
| 2018-02-23 | 2018-04-06 |
DE180406P00160000
DE180406P00162500
|
5 | 162.50 | 160.00 | 0.830 | -697.500 | 145.39 |
| 2018-04-06 | 2018-05-18 |
DE180518P00135000
DE180518P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 155.25 |
| 2018-05-18 | 2018-06-29 |
DE180629P00150000
DE180629P00152500
|
5 | 152.50 | 150.00 | 0.810 | -895.000 | 139.8 |
| 2018-06-29 | 2018-08-10 |
DE180810P00136000
DE180810P00137000
|
15 | 137.00 | 136.00 | 0.350 | 375.000 | 137.05 |
| 2018-08-10 | 2018-09-21 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.12 | 224.00 | 152.81 |
| 2018-09-21 | 2018-11-02 |
DE181102P00149000
DE181102P00150000
|
15 | 150.00 | 149.00 | 0.345 | -907.500 | 141.72 |
| 2018-11-02 | 2018-12-14 |
DE181214P00137000
DE181214P00138000
|
14 | 138.00 | 137.00 | 0.29 | 406.00 | 149.01 |
| 2018-12-18 | 2019-02-01 |
DE190201P00145000
DE190201P00146000
|
17 | 146.00 | 145.00 | 0.425 | 722.500 | 163.88 |
| 2019-02-01 | 2019-03-15 |
DE190315P00155000
DE190315P00160000
|
2 | 160.00 | 155.00 | 1.575 | -73.000 | 158.15 |
| 2019-03-15 | 2019-04-26 |
DE190426P00152500
DE190426P00155000
|
6 | 155.00 | 152.50 | 1.00 | 600.000 | 165.01 |
| 2019-04-26 | 2019-06-07 |
DE190607P00157500
DE190607P00160000
|
5 | 160.00 | 157.50 | 0.745 | -802.500 | 148.71 |
| 2019-06-07 | 2019-07-19 |
DE190719P00140000
DE190719P00145000
|
2 | 145.00 | 140.00 | 1.495 | 300.000 | 165.61 |
| 2019-07-19 | 2019-08-30 |
DE190830P00160000
DE190830P00162500
|
6 | 162.50 | 160.00 | 0.850 | -1050.000 | 154.91 |
| 2019-08-30 | 2019-10-11 |
DE191011P00149000
DE191011P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.00 | 170.95 |
| 2019-10-11 | 2019-11-22 |
DE191122P00165000
DE191122P00167500
|
6 | 167.50 | 165.00 | 0.850 | 510.000 | 175.38 |
| 2019-11-22 | 2020-01-03 |
DE200103P00167500
DE200103P00170000
|
5 | 170.00 | 167.50 | 0.700 | 347.500 | 175.55 |
| 2020-01-03 | 2020-02-14 |
DE200214P00170000
DE200214P00172500
|
5 | 172.50 | 170.00 | 0.785 | -897.500 | 168.07 |
| 2020-02-18 | 2020-04-03 |
DE200403P00160000
DE200403P00162500
|
6 | 162.50 | 160.00 | 0.850 | -1590.000 | 135.52 |
| 2020-04-03 | 2020-05-15 |
DE200515P00125000
DE200515P00130000
|
2 | 130.00 | 125.00 | 1.650 | -440.000 | 126.01 |
| 2020-05-21 | 2020-07-02 |
DE200702P00138000
DE200702P00139000
|
16 | 139.00 | 138.00 | 0.375 | 0 | 157.9 |
| 2020-07-02 | 2020-08-14 |
DE200814P00150000
DE200814P00152500
|
5 | 152.50 | 150.00 | 0.75 | 182.500 | 191.13 |
| 2020-08-19 | 2020-10-02 |
DE201002P00185000
DE201002P00187500
|
5 | 187.50 | 185.00 | 0.80 | 0 | 224.79 |
| 2020-10-02 | 2020-11-13 |
DE201113P00215000
DE201113P00217500
|
5 | 217.50 | 215.00 | 0.80 | -622.500 | 251.79 |
| 2020-11-13 | 2020-12-24 |
DE201224P00242500
DE201224P00245000
|
5 | 245.00 | 242.50 | 0.70 | 350.000 | 269.21 |
| 2020-12-24 | 2021-02-05 |
DE210205P00260000
DE210205P00262500
|
5 | 262.50 | 260.00 | 0.825 | -285.000 | 309.24 |
| 2021-02-05 | 2021-03-19 |
DE210319P00290000
DE210319P00300000
|
1 | 300.00 | 290.00 | 3.275 | 326.000 | 372.48 |
| 2021-03-26 | 2021-05-07 |
DE210507P00362500
DE210507P00365000
|
6 | 365.00 | 362.50 | 1.000 | 603.000 | 394.22 |
| 2021-05-07 | 2021-06-18 |
DE210618P00370000
DE210618P00380000
|
1 | 380.00 | 370.00 | 2.800 | -712.500 | 328.97 |
| 2021-06-18 | 2021-07-30 |
DE210730P00315000
DE210730P00320000
|
2 | 320.00 | 315.00 | 1.525 | 308.000 | 361.59 |
| 2021-07-30 | 2021-09-10 |
DE210910P00345000
DE210910P00350000
|
2 | 350.00 | 345.00 | 1.575 | 285.000 | 363.07 |
| 2021-09-13 | 2021-10-22 |
DE211022P00345000
DE211022P00350000
|
2 | 350.00 | 345.00 | 1.525 | -650.000 | 340.71 |
| 2021-10-22 | 2021-12-03 |
DE211203P00325000
DE211203P00330000
|
3 | 330.00 | 325.00 | 1.825 | 535.500 | 349.24 |
| 2021-12-03 | 2022-01-14 |
DE220114P00335000
DE220114P00340000
|
3 | 340.00 | 335.00 | 1.975 | 541.500 | 379.56 |
| 2022-01-19 | 2022-03-04 |
DE220304P00360000
DE220304P00365000
|
2 | 365.00 | 360.00 | 1.475 | 293.000 | 390.07 |
| 2022-03-04 | 2022-04-14 |
DE220414P00370000
DE220414P00380000
|
1 | 380.00 | 370.00 | 3.75 | 368.500 | 436.75 |
| 2022-04-14 | 2022-05-27 |
DE220527P00420000
DE220527P00425000
|
2 | 425.00 | 420.00 | 1.45 | -710.00 | 360.73 |
| 2022-05-27 | 2022-07-08 |
DE220708P00345000
DE220708P00350000
|
3 | 350.00 | 345.00 | 2.025 | -855.000 | 304.64 |
| 2022-07-08 | 2022-08-19 |
DE220819P00280000
DE220819P00290000
|
1 | 290.00 | 280.00 | 3.125 | 312.500 | 369.66 |
| 2022-08-19 | 2022-09-30 |
DE220930P00355000
DE220930P00360000
|
3 | 360.00 | 355.00 | 1.925 | -787.500 | 333.89 |
| 2022-09-30 | 2022-11-11 |
DE221111P00320000
DE221111P00325000
|
2 | 325.00 | 320.00 | 1.625 | 325.000 | 406.03 |
| 2022-11-11 | 2022-12-23 |
DE221223P00390000
DE221223P00395000
|
3 | 395.00 | 390.00 | 1.675 | 498.000 | 436.93 |
| 2022-12-29 | 2023-02-10 |
DE230210P00415000
DE230210P00420000
|
3 | 420.00 | 415.00 | 1.775 | -94.500 | 417.79 |
| 2023-02-10 | 2023-03-24 |
DE230324P00405000
DE230324P00410000
|
3 | 410.00 | 405.00 | 1.800 | -960.000 | 386.5 |
| 2023-03-24 | 2023-05-05 |
DE230505P00375000
DE230505P00380000
|
3 | 380.00 | 375.00 | 1.750 | 511.500 | 381.09 |
| 2023-05-05 | 2023-06-16 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 3.00 | 302.500 | 407.63 |
| 2023-06-16 | 2023-07-28 |
DE230728P00395000
DE230728P00400000
|
2 | 400.00 | 395.00 | 1.575 | 315.000 | 427.11 |
| 2023-07-28 | 2023-09-08 |
DE230908P00415000
DE230908P00420000
|
3 | 420.00 | 415.00 | 1.925 | -855.000 | 399.66 |
| 2023-09-08 | 2023-10-20 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 2.725 | -705.000 | 375.15 |
| 2023-10-20 | 2023-12-01 |
DE231201P00360000
DE231201P00365000
|
2 | 365.00 | 360.00 | 1.475 | 295.000 | 368.81 |
| 2023-12-01 | 2024-01-12 |
DE240112P00360000
DE240112P00365000
|
3 | 365.00 | 360.00 | 1.75 | 495.000 | 386.51 |
| 2024-01-12 | 2024-02-23 |
DE240223P00375000
DE240223P00380000
|
3 | 380.00 | 375.00 | 1.725 | -1065.000 | 364.66 |
| 2024-02-23 | 2024-04-05 |
DE240405P00355000
DE240405P00360000
|
3 | 360.00 | 355.00 | 1.850 | 447.000 | 412.54 |
| 2024-04-05 | 2024-05-17 |
DE240517P00390000
DE240517P00400000
|
1 | 400.00 | 390.00 | 2.75 | -79.000 | 397.02 |
| 2024-05-17 | 2024-06-28 |
DE240628P00385000
DE240628P00390000
|
2 | 390.00 | 385.00 | 1.40 | -440.000 | 373.63 |
| 2024-06-28 | 2024-08-09 |
DE240809P00365000
DE240809P00370000
|
3 | 370.00 | 365.00 | 2.175 | -892.500 | 346.03 |
| 2024-08-09 | 2024-09-20 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 3.325 | 342.500 | 405.89 |
| 2024-09-20 | 2024-11-01 |
DE241101P00395000
DE241101P00400000
|
2 | 400.00 | 395.00 | 1.650 | 168.000 | 400.42 |
| 2024-11-05 | 2024-12-20 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 3.30 | 321.000 | 432.49 |
| 2024-12-20 | 2025-01-31 |
DE250131P00420000
DE250131P00425000
|
3 | 425.00 | 420.00 | 1.700 | 469.500 | 476.56 |
| 2025-02-04 | 2025-03-21 |
DE250321P00450000
DE250321P00460000
|
1 | 460.00 | 450.00 | 3.225 | 313.500 | 472.43 |
| 2025-03-21 | 2025-05-02 |
DE250502P00460000
DE250502P00465000
|
3 | 465.00 | 460.00 | 2.025 | 537.000 | 481.67 |
| 2025-05-02 | 2025-06-13 |
DE250613P00465000
DE250613P00470000
|
3 | 470.00 | 465.00 | 2.125 | 570.000 | 509.59 |
| 2025-06-13 | 2025-07-25 |
DE250725P00495000
DE250725P00500000
|
3 | 500.00 | 495.00 | 1.825 | 577.500 | 517.38 |