| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
DE080216P00085000
DE080216P00090000
|
3 | 90.00 | 85.00 | 2.00 | -1500.00 | 85 |
| 2008-03-05 | 2008-04-21 |
DE080419P00085000
DE080419P00090000
|
3 | 90.00 | 85.00 | 2.15 | 0 | 92.68 |
| 2008-05-07 | 2008-06-23 |
DE080621P00082500
DE080621P00085000
|
7 | 85.00 | 82.50 | 1.10 | -1750.00 | 76.37 |
| 2008-07-02 | 2008-08-18 |
DE080816P00065000
DE080816P00070000
|
3 | 70.00 | 65.00 | 1.975 | -1005.00 | 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 |
DE081220P00035000
DE081220P00040000
|
3 | 40.00 | 35.00 | 1.975 | -186.00 | 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 |
| 2009-05-08 | 2009-06-22 |
DE090620P00043000
DE090620P00044000
|
17 | 44.00 | 43.00 | 0.425 | -1700.00 | 40.06 |
| 2009-07-08 | 2009-08-24 |
DE090822P00035000
DE090822P00036000
|
19 | 36.00 | 35.00 | 0.475 | 0 | 44.8 |
| 2009-09-02 | 2009-10-19 |
DE091017P00040000
DE091017P00041000
|
17 | 41.00 | 40.00 | 0.425 | 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 |
DE101016P00062500
DE101016P00065000
|
6 | 65.00 | 62.50 | 0.845 | 0 | 76.16 |
| 2010-11-03 | 2010-12-20 |
DE101218P00072500
DE101218P00075000
|
5 | 75.00 | 72.50 | 0.745 | 0 | 81.55 |
| 2011-01-11 | 2011-02-22 |
DE110219P00080000
DE110219P00085000
|
2 | 85.00 | 80.00 | 1.560 | 0 | 95 |
| 2011-03-02 | 2011-04-18 |
DE110416P00085000
DE110416P00090000
|
3 | 90.00 | 85.00 | 2.08 | 0 | 93.76 |
| 2011-05-04 | 2011-06-20 |
DE110618P00090000
DE110618P00092500
|
6 | 92.50 | 90.00 | 0.98 | -1500.00 | 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 |
DE111022P00077500
DE111022P00080000
|
7 | 80.00 | 77.50 | 1.15 | -1750.00 | 72.23 |
| 2011-11-02 | 2011-12-19 |
DE111217P00070000
DE111217P00072500
|
6 | 72.50 | 70.00 | 0.855 | 0 | 73.65 |
| 2012-01-04 | 2012-02-21 |
DE120218P00077500
DE120218P00080000
|
6 | 80.00 | 77.50 | 0.91 | 0 | 83.87 |
| 2012-03-07 | 2012-04-23 |
DE120421P00075000
DE120421P00077500
|
5 | 77.50 | 75.00 | 0.815 | 0 | 80.91 |
| 2012-05-02 | 2012-06-18 |
DE120616P00080000
DE120616P00082500
|
5 | 82.50 | 80.00 | 0.830 | -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 |
DE121020P00072500
DE121020P00075000
|
6 | 75.00 | 72.50 | 1.055 | 0 | 84.99 |
| 2012-11-07 | 2012-12-24 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.79 | 0 | 86.19 |
| 2013-01-02 | 2013-02-19 |
DE130216P00085000
DE130216P00087500
|
6 | 87.50 | 85.00 | 0.855 | 0 | 89.75 |
| 2013-03-06 | 2013-04-22 |
DE130420P00085000
DE130420P00087500
|
5 | 87.50 | 85.00 | 0.730 | -1250.00 | 83.46 |
| 2013-05-08 | 2013-06-24 |
DE130622P00090000
DE130622P00092500
|
6 | 92.50 | 90.00 | 1.025 | -1500.00 | 82.47 |
| 2013-07-03 | 2013-08-19 |
DE130817P00077500
DE130817P00080000
|
6 | 80.00 | 77.50 | 0.835 | 0 | 84.11 |
| 2013-09-04 | 2013-10-21 |
DE131019P00080000
DE131019P00082500
|
5 | 82.50 | 80.00 | 0.755 | 0 | 84.19 |
| 2013-11-06 | 2013-12-23 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.71 | 0 | 90.08 |
| 2014-01-08 | 2014-02-24 |
DE140222P00085000
DE140222P00087500
|
5 | 87.50 | 85.00 | 0.685 | -1250.00 | 84.69 |
| 2014-03-06 | 2014-04-21 |
DE140419P00085000
DE140419P00087500
|
6 | 87.50 | 85.00 | 0.87 | 0 | 93.4 |
| 2014-06-04 | 2014-07-21 |
DE140719P00087500
DE140719P00090000
|
5 | 90.00 | 87.50 | 0.83 | -1185.00 | 87.63 |
| 2014-08-06 | 2014-09-22 |
DE140920P00082500
DE140920P00085000
|
6 | 85.00 | 82.50 | 0.885 | -816.00 | 83.64 |
| 2014-09-22 | 2014-10-31 |
DE141031P00082000
DE141031P00083000
|
16 | 83.00 | 82.00 | 0.38 | 632.000 | 85.54 |
| 2014-10-31 | 2014-12-12 |
DE141212P00084000
DE141212P00085000
|
16 | 85.00 | 84.00 | 0.410 | 728.000 | 86.41 |
| 2014-12-12 | 2015-01-23 |
DE150123P00085000
DE150123P00086000
|
16 | 86.00 | 85.00 | 0.375 | 520.000 | 88.35 |
| 2015-01-23 | 2015-03-06 |
DE150306P00088000
DE150306P00088500
|
37 | 88.50 | 88.00 | 0.23 | 962.000 | 90.26 |
| 2015-03-06 | 2015-04-17 |
DE150417P00087500
DE150417P00090000
|
6 | 90.00 | 87.50 | 0.975 | -795.000 | 87.51 |
| 2015-04-20 | 2015-05-29 |
DE150529P00088500
DE150529P00089000
|
35 | 89.00 | 88.50 | 0.215 | 752.500 | 93.68 |
| 2015-05-29 | 2015-07-10 |
DE150710P00093000
DE150710P00093500
|
37 | 93.50 | 93.00 | 0.235 | 666.000 | 95.17 |
| 2015-07-10 | 2015-08-21 |
DE150821P00092500
DE150821P00095000
|
6 | 95.00 | 92.50 | 1.025 | -810.000 | 83.29 |
| 2015-08-24 | 2015-10-02 |
DE151002P00080000
DE151002P00081000
|
18 | 81.00 | 80.00 | 0.45 | -990.000 | 73.57 |
| 2015-10-02 | 2015-11-13 |
DE151113P00073000
DE151113P00073500
|
30 | 73.50 | 73.00 | 0.175 | 540.000 | 74.65 |
| 2015-11-27 | 2016-01-08 |
DE160108P00078500
DE160108P00079000
|
38 | 79.00 | 78.50 | 0.24 | -1881.000 | 73.76 |
| 2016-01-08 | 2016-02-19 |
DE160219P00070000
DE160219P00072500
|
6 | 72.50 | 70.00 | 0.850 | 504.000 | 77 |
| 2016-02-19 | 2016-04-01 |
DE160401P00076500
DE160401P00077000
|
38 | 77.00 | 76.50 | 0.24 | -817.000 | 76.5 |
| 2016-04-01 | 2016-05-13 |
DE160513P00076000
DE160513P00076500
|
34 | 76.50 | 76.00 | 0.210 | 714.000 | 82.47 |
| 2016-05-16 | 2016-06-24 |
DE160624P00083500
DE160624P00084000
|
38 | 84.00 | 83.50 | 0.240 | -912.000 | 81.72 |
| 2016-06-30 | 2016-08-12 |
DE160812P00080500
DE160812P00081000
|
35 | 81.00 | 80.50 | 0.220 | -367.500 | 77 |
| 2016-08-12 | 2016-09-23 |
DE160923P00076500
DE160923P00077000
|
36 | 77.00 | 76.50 | 0.225 | 1566.000 | 83.34 |
| 2016-09-26 | 2016-11-04 |
DE161104P00083000
DE161104P00083500
|
37 | 83.50 | 83.00 | 0.235 | 832.500 | 88.06 |
| 2016-11-04 | 2016-12-16 |
DE161216P00085000
DE161216P00087500
|
6 | 87.50 | 85.00 | 0.925 | 561.000 | 101.76 |
| 2016-12-16 | 2017-01-27 |
DE170127P00101000
DE170127P00102000
|
19 | 102.00 | 101.00 | 0.485 | 997.500 | 107.99 |
| 2017-01-27 | 2017-03-10 |
DE170310P00107000
DE170310P00108000
|
18 | 108.00 | 107.00 | 0.465 | 855.000 | 109.92 |
| 2017-03-10 | 2017-04-21 |
DE170421P00105000
DE170421P00110000
|
3 | 110.00 | 105.00 | 1.78 | -180.000 | 107.54 |
| 2017-04-27 | 2017-06-09 |
DE170609P00110000
DE170609P00111000
|
18 | 111.00 | 110.00 | 0.465 | 819.000 | 125.95 |
| 2017-06-09 | 2017-07-21 |
DE170721P00120000
DE170721P00125000
|
2 | 125.00 | 120.00 | 1.535 | 301.000 | 125.75 |
| 2017-07-21 | 2017-09-01 |
DE170901P00125000
DE170901P00126000
|
17 | 126.00 | 125.00 | 0.425 | -552.500 | 116.14 |
| 2017-09-01 | 2017-10-13 |
DE171013P00115000
DE171013P00116000
|
16 | 116.00 | 115.00 | 0.41 | 640.00 | 127.91 |
| 2017-10-13 | 2017-11-24 |
DE171124P00127000
DE171124P00128000
|
17 | 128.00 | 127.00 | 0.425 | 722.500 | 145.5 |
| 2017-11-27 | 2018-01-05 |
DE180105P00148000
DE180105P00149000
|
17 | 149.00 | 148.00 | 0.42 | 714.00 | 160.32 |
| 2018-01-05 | 2018-02-16 |
DE180216P00155000
DE180216P00160000
|
3 | 160.00 | 155.00 | 1.885 | 565.500 | 169.44 |
| 2018-02-23 | 2018-04-06 |
DE180406P00162500
DE180406P00165000
|
6 | 165.00 | 162.50 | 1.050 | -540.000 | 145.39 |
| 2018-04-06 | 2018-05-18 |
DE180518P00140000
DE180518P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 155.25 |
| 2018-05-18 | 2018-06-29 |
DE180629P00152500
DE180629P00155000
|
6 | 155.00 | 152.50 | 1.050 | -705.000 | 139.8 |
| 2018-07-02 | 2018-08-10 |
DE180810P00141000
DE180810P00142000
|
18 | 142.00 | 141.00 | 0.45 | -990.00 | 137.05 |
| 2018-08-10 | 2018-09-21 |
DE180921P00130000
DE180921P00135000
|
3 | 135.00 | 130.00 | 1.725 | 514.500 | 152.81 |
| 2018-09-21 | 2018-11-02 |
DE181102P00150000
DE181102P00152500
|
7 | 152.50 | 150.00 | 1.075 | -927.500 | 141.72 |
| 2018-11-05 | 2018-12-14 |
DE181214P00142000
DE181214P00143000
|
19 | 143.00 | 142.00 | 0.475 | 902.500 | 149.01 |
| 2018-12-17 | 2019-01-25 |
DE190125P00146000
DE190125P00147000
|
19 | 147.00 | 146.00 | 0.475 | 902.500 | 161.5 |
| 2019-01-25 | 2019-03-08 |
DE190308P00160000
DE190308P00162500
|
7 | 162.50 | 160.00 | 1.125 | -913.500 | 159.01 |
| 2019-03-08 | 2019-04-18 |
DE190418P00155000
DE190418P00160000
|
3 | 160.00 | 155.00 | 2.200 | 660.000 | 169.05 |
| 2019-04-18 | 2019-05-31 |
DE190531P00167500
DE190531P00170000
|
7 | 170.00 | 167.50 | 1.075 | -962.500 | 140.17 |
| 2019-06-04 | 2019-07-19 |
DE190719P00140000
DE190719P00145000
|
3 | 145.00 | 140.00 | 1.950 | 586.500 | 165.61 |
| 2019-07-19 | 2019-08-30 |
DE190830P00162500
DE190830P00165000
|
6 | 165.00 | 162.50 | 1.025 | -810.000 | 154.91 |
| 2019-08-30 | 2019-10-11 |
DE191011P00152500
DE191011P00155000
|
7 | 155.00 | 152.50 | 1.15 | 773.500 | 170.95 |
| 2019-10-11 | 2019-11-22 |
DE191122P00167500
DE191122P00170000
|
6 | 170.00 | 167.50 | 0.975 | 591.000 | 175.38 |
| 2019-11-22 | 2020-01-03 |
DE200103P00172500
DE200103P00175000
|
7 | 175.00 | 172.50 | 1.15 | 794.500 | 175.55 |
| 2020-01-03 | 2020-02-14 |
DE200214P00172500
DE200214P00175000
|
6 | 175.00 | 172.50 | 0.975 | -915.000 | 168.07 |
| 2020-02-14 | 2020-03-27 |
DE200327P00165000
DE200327P00167500
|
6 | 167.50 | 165.00 | 0.875 | -780.000 | 135.11 |
| 2020-03-27 | 2020-05-08 |
DE200508P00137000
DE200508P00138000
|
19 | 138.00 | 137.00 | 0.475 | -760.000 | 137 |
| 2020-05-08 | 2020-06-19 |
DE200619P00130000
DE200619P00135000
|
3 | 135.00 | 130.00 | 1.80 | 541.500 | 154.87 |
| 2020-06-29 | 2020-08-07 |
DE200807P00152500
DE200807P00155000
|
7 | 155.00 | 152.50 | 1.125 | 787.500 | 183.5 |
| 2020-08-07 | 2020-09-18 |
DE200918P00175000
DE200918P00180000
|
2 | 180.00 | 175.00 | 1.60 | 0 | 221.97 |
| 2020-09-18 | 2020-10-30 |
DE201030P00220000
DE201030P00222500
|
7 | 222.50 | 220.00 | 1.200 | 801.500 | 225.91 |
| 2020-11-02 | 2020-12-11 |
DE201211P00230000
DE201211P00232500
|
6 | 232.50 | 230.00 | 1.05 | 366.000 | 255.77 |
| 2020-12-11 | 2021-01-22 |
DE210122P00252500
DE210122P00255000
|
7 | 255.00 | 252.50 | 1.15 | 38.500 | 305.17 |
| 2021-01-22 | 2021-03-05 |
DE210305P00302500
DE210305P00305000
|
7 | 305.00 | 302.50 | 1.075 | 833.000 | 349.83 |
| 2021-03-05 | 2021-04-16 |
DE210416P00340000
DE210416P00350000
|
1 | 350.00 | 340.00 | 4.40 | 443.000 | 383.07 |
| 2021-04-19 | 2021-05-28 |
DE210528P00377500
DE210528P00380000
|
7 | 380.00 | 377.50 | 1.175 | -1085.000 | 361.1 |
| 2021-05-28 | 2021-07-09 |
DE210709P00357500
DE210709P00360000
|
6 | 360.00 | 357.50 | 1.025 | -1005.000 | 349.48 |
| 2021-07-09 | 2021-08-20 |
DE210820P00340000
DE210820P00350000
|
1 | 350.00 | 340.00 | 4.175 | 403.500 | 351.43 |
| 2021-08-20 | 2021-10-01 |
DE211001P00345000
DE211001P00350000
|
3 | 350.00 | 345.00 | 2.375 | -727.500 | 342.2 |
| 2021-10-01 | 2021-11-12 |
DE211112P00335000
DE211112P00340000
|
3 | 340.00 | 335.00 | 1.850 | 555.000 | 358.86 |
| 2021-11-16 | 2021-12-31 |
DE211231P00355000
DE211231P00360000
|
3 | 360.00 | 355.00 | 2.325 | -607.500 | 342.89 |
| 2021-12-31 | 2022-02-11 |
DE220211P00335000
DE220211P00340000
|
3 | 340.00 | 335.00 | 2.225 | 673.500 | 392.67 |
| 2022-02-11 | 2022-03-25 |
DE220325P00390000
DE220325P00395000
|
3 | 395.00 | 390.00 | 2.175 | 649.500 | 436.45 |
| 2022-03-28 | 2022-05-06 |
DE220506P00425000
DE220506P00430000
|
3 | 430.00 | 425.00 | 2.225 | -840.000 | 377.46 |
| 2022-05-06 | 2022-06-17 |
DE220617P00370000
DE220617P00380000
|
1 | 380.00 | 370.00 | 4.625 | -520.000 | 322.72 |
| 2022-06-17 | 2022-07-29 |
DE220729P00320000
DE220729P00325000
|
3 | 325.00 | 320.00 | 2.350 | 706.500 | 343.18 |
| 2022-07-29 | 2022-09-09 |
DE220909P00340000
DE220909P00345000
|
3 | 345.00 | 340.00 | 2.075 | 622.500 | 372.25 |
| 2022-09-09 | 2022-10-21 |
DE221021P00360000
DE221021P00370000
|
1 | 370.00 | 360.00 | 3.800 | 380.500 | 383.06 |
| 2022-10-21 | 2022-12-02 |
DE221202P00380000
DE221202P00385000
|
3 | 385.00 | 380.00 | 1.95 | 582.000 | 445.61 |
| 2022-12-02 | 2023-01-13 |
DE230113P00440000
DE230113P00445000
|
3 | 445.00 | 440.00 | 2.100 | -724.500 | 439.63 |
| 2023-01-17 | 2023-03-03 |
DE230303P00435000
DE230303P00440000
|
3 | 440.00 | 435.00 | 2.050 | -877.500 | 430.28 |
| 2023-03-03 | 2023-04-14 |
DE230414P00425000
DE230414P00430000
|
3 | 430.00 | 425.00 | 2.175 | -885.000 | 387.77 |
| 2023-04-14 | 2023-05-26 |
DE230526P00385000
DE230526P00390000
|
3 | 390.00 | 385.00 | 2.100 | -930.000 | 357.21 |
| 2023-05-26 | 2023-07-07 |
DE230707P00355000
DE230707P00360000
|
3 | 360.00 | 355.00 | 2.325 | 705.000 | 405.28 |
| 2023-07-07 | 2023-08-18 |
DE230818P00390000
DE230818P00400000
|
1 | 400.00 | 390.00 | 3.350 | 19.000 | 397.02 |
| 2023-08-21 | 2023-09-29 |
DE230929P00385000
DE230929P00390000
|
3 | 390.00 | 385.00 | 1.975 | -1065.000 | 377.38 |
| 2023-09-29 | 2023-11-10 |
DE231110P00375000
DE231110P00380000
|
3 | 380.00 | 375.00 | 2.275 | -793.500 | 373.99 |
| 2023-11-10 | 2023-12-22 |
DE231222P00370000
DE231222P00375000
|
3 | 375.00 | 370.00 | 2.275 | 681.000 | 396.82 |
| 2023-12-29 | 2024-02-09 |
DE240209P00395000
DE240209P00400000
|
3 | 400.00 | 395.00 | 2.025 | -952.500 | 381.29 |
| 2024-02-09 | 2024-03-22 |
DE240322P00380000
DE240322P00385000
|
3 | 385.00 | 380.00 | 2.475 | 817.500 | 398.86 |
| 2024-03-22 | 2024-05-03 |
DE240503P00395000
DE240503P00400000
|
3 | 400.00 | 395.00 | 2.20 | 574.500 | 400.96 |
| 2024-05-06 | 2024-06-14 |
DE240614P00400000
DE240614P00405000
|
3 | 405.00 | 400.00 | 2.325 | -697.500 | 378 |
| 2024-06-14 | 2024-07-26 |
DE240726P00375000
DE240726P00380000
|
3 | 380.00 | 375.00 | 2.375 | 783.000 | 386.55 |
| 2024-07-29 | 2024-09-06 |
DE240906P00375000
DE240906P00380000
|
3 | 380.00 | 375.00 | 2.075 | 696.000 | 381.56 |
| 2024-09-06 | 2024-10-18 |
DE241018P00370000
DE241018P00380000
|
1 | 380.00 | 370.00 | 3.825 | 382.500 | 408.73 |
| 2024-10-18 | 2024-11-29 |
DE241129P00405000
DE241129P00410000
|
3 | 410.00 | 405.00 | 1.825 | 765.000 | 465.9 |
| 2024-11-29 | 2025-01-10 |
DE250110P00460000
DE250110P00465000
|
3 | 465.00 | 460.00 | 2.125 | -817.500 | 408.57 |
| 2025-01-10 | 2025-02-21 |
DE250221P00400000
DE250221P00410000
|
1 | 410.00 | 400.00 | 4.575 | 371.500 | 489.98 |
| 2025-02-21 | 2025-04-04 |
DE250404P00485000
DE250404P00490000
|
3 | 490.00 | 485.00 | 2.25 | -900.000 | 429.86 |
| 2025-04-04 | 2025-05-19 |
DE250516P00420000
DE250516P00430000
|
1 | 430.00 | 420.00 | 4.625 | 0 | 531.48 |
| 2025-05-19 | 2025-06-27 |
DE250627P00525000
DE250627P00530000
|
3 | 530.00 | 525.00 | 1.95 | -795.00 | 513.34 |
| 2025-06-30 | 2025-08-08 |
DE250808P00505000
DE250808P00510000
|
3 | 510.00 | 505.00 | 1.850 | 63.000 | 510.37 |