| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
DE080322P00070000
DE080322P00072500
|
4 | 72.50 | 70.00 | 0.400 | 40.000 | 79.23 |
| 2008-02-29 | 2008-03-17 |
DE080419P00070000
DE080419P00075000
|
2 | 75.00 | 70.00 | 0.80 | -75.000 | 92.68 |
| 2008-03-26 | 2008-04-14 |
DE080517P00065000
DE080517P00070000
|
2 | 70.00 | 65.00 | 0.850 | 120.000 | 83.53 |
| 2008-04-30 | 2008-05-19 |
DE080621P00070000
DE080621P00072500
|
4 | 72.50 | 70.00 | 0.375 | 20.000 | 76.37 |
| 2008-10-01 | 2008-10-20 |
DE081122P00030000
DE081122P00035000
|
2 | 35.00 | 30.00 | 0.55 | -85.000 | 30.97 |
| 2008-10-29 | 2008-11-17 |
DE081220P00022500
DE081220P00025000
|
4 | 25.00 | 22.50 | 0.325 | -40.000 | 39.38 |
| 2008-12-01 | 2008-12-18 |
DE090117P00020000
DE090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 39.88 |
| 2009-01-29 | 2009-02-17 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0.000 | 30.72 |
| 2009-02-25 | 2009-03-16 |
DE090418P00017500
DE090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | 90.000 | 39.44 |
| 2009-03-25 | 2009-04-13 |
DE090516P00022500
DE090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 70.000 | 41.91 |
| 2009-04-29 | 2009-05-18 |
DE090620P00032000
DE090620P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.000 | 40.06 |
| 2009-05-29 | 2009-06-15 |
DE090718P00035000
DE090718P00037000
|
6 | 37.00 | 35.00 | 0.35 | 30.00 | 38.38 |
| 2009-07-30 | 2009-08-17 |
DE090919P00036000
DE090919P00037000
|
12 | 37.00 | 36.00 | 0.175 | 30.000 | 45.07 |
| 2009-10-28 | 2009-11-16 |
DE091219P00038000
DE091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 54.83 |
| 2009-11-27 | 2009-12-14 |
DE100116P00043000
DE100116P00044000
|
11 | 44.00 | 43.00 | 0.110 | 77.000 | 56.33 |
| 2010-01-27 | 2010-02-16 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 77.000 | 58.99 |
| 2010-04-28 | 2010-05-17 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.095 | -44.000 | 59.26 |
| 2011-10-03 | 2011-10-20 |
DE111119P00047500
DE111119P00050000
|
4 | 50.00 | 47.50 | 0.370 | 128.000 | 74.27 |
| 2014-09-15 | 2014-10-02 |
DE141031P00077000
DE141031P00078000
|
12 | 78.00 | 77.00 | 0.185 | 78.000 | 85.54 |
| 2014-11-13 | 2014-12-01 |
DE150102P00080000
DE150102P00081000
|
11 | 81.00 | 80.00 | 0.155 | 99.000 | 88.34 |
| 2014-12-08 | 2014-12-26 |
DE150123P00082000
DE150123P00083000
|
12 | 83.00 | 82.00 | 0.220 | 216.000 | 88.35 |
| 2015-02-06 | 2015-02-23 |
DE150327P00082000
DE150327P00082500
|
26 | 82.50 | 82.00 | 0.125 | 234.000 | 87.46 |
| 2015-03-12 | 2015-03-30 |
DE150501P00083000
DE150501P00083500
|
24 | 83.50 | 83.00 | 0.09 | 48.00 | 91.39 |
| 2015-04-10 | 2015-04-27 |
DE150529P00083000
DE150529P00083500
|
25 | 83.50 | 83.00 | 0.110 | 62.500 | 93.68 |
| 2015-06-04 | 2015-06-22 |
DE150724P00086000
DE150724P00086500
|
27 | 86.50 | 86.00 | 0.135 | 499.500 | 92.42 |
| 2015-07-10 | 2015-07-27 |
DE150828P00087500
DE150828P00088000
|
27 | 88.00 | 87.50 | 0.130 | -175.500 | 82.47 |
| 2015-08-07 | 2015-08-24 |
DE150925P00088000
DE150925P00088500
|
24 | 88.50 | 88.00 | 0.090 | -624.000 | 75.81 |
| 2015-09-03 | 2015-09-21 |
DE151023P00073000
DE151023P00073500
|
26 | 73.50 | 73.00 | 0.125 | 208.000 | 80.26 |
| 2015-11-24 | 2015-12-11 |
DE160115P00065000
DE160115P00067500
|
4 | 67.50 | 65.00 | 0.390 | 86.000 | 73.12 |
| 2016-01-11 | 2016-01-28 |
DE160226P00066000
DE160226P00067000
|
12 | 67.00 | 66.00 | 0.19 | 96.000 | 79.47 |
| 2016-02-05 | 2016-02-22 |
DE160324P00069500
DE160324P00070000
|
24 | 70.00 | 69.50 | 0.090 | 120.000 | 80.24 |
| 2016-04-11 | 2016-04-28 |
DE160527P00069000
DE160527P00069500
|
24 | 69.50 | 69.00 | 0.095 | 192.000 | 80.5 |
| 2016-05-09 | 2016-05-26 |
DE160624P00073000
DE160624P00073500
|
24 | 73.50 | 73.00 | 0.085 | 108.000 | 81.72 |
| 2016-06-03 | 2016-06-20 |
DE160722P00078500
DE160722P00079000
|
25 | 79.00 | 78.50 | 0.105 | 87.500 | 80.12 |
| 2016-07-26 | 2016-08-12 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.41 | 2.000 | 81.95 |
| 2016-08-15 | 2016-09-01 |
DE160930P00071500
DE160930P00072000
|
23 | 72.00 | 71.50 | 0.080 | 149.500 | 85.35 |
| 2016-09-08 | 2016-09-26 |
DE161028P00077500
DE161028P00078000
|
25 | 78.00 | 77.50 | 0.105 | 50.000 | 87.17 |
| 2016-10-06 | 2016-10-24 |
DE161125P00078000
DE161125P00078500
|
24 | 78.50 | 78.00 | 0.095 | 48.000 | 103.92 |
| 2016-11-07 | 2016-11-25 |
DE161223P00081500
DE161223P00082000
|
25 | 82.00 | 81.50 | 0.105 | 262.500 | 103.12 |
| 2016-12-08 | 2016-12-27 |
DE170127P00096000
DE170127P00096500
|
24 | 96.50 | 96.00 | 0.090 | 108.000 | 107.99 |
| 2016-12-30 | 2017-01-17 |
DE170217P00090000
DE170217P00092500
|
4 | 92.50 | 90.00 | 0.345 | 90.000 | 110.27 |
| 2017-02-03 | 2017-02-21 |
DE170324P00099500
DE170324P00100000
|
23 | 100.00 | 99.50 | 0.080 | 103.500 | 108.98 |
| 2017-03-13 | 2017-03-30 |
DE170428P00102000
DE170428P00103000
|
12 | 103.00 | 102.00 | 0.175 | 96.000 | 111.61 |
| 2017-04-06 | 2017-04-24 |
DE170526P00101000
DE170526P00102000
|
12 | 102.00 | 101.00 | 0.200 | 162.000 | 122.79 |
| 2017-05-08 | 2017-05-25 |
DE170623P00104000
DE170623P00105000
|
11 | 105.00 | 104.00 | 0.165 | 203.500 | 123.6 |
| 2017-06-12 | 2017-06-29 |
DE170728P00118000
DE170728P00119000
|
11 | 119.00 | 118.00 | 0.160 | -82.500 | 128.91 |
| 2017-08-03 | 2017-08-21 |
DE170922P00120000
DE170922P00121000
|
12 | 121.00 | 120.00 | 0.200 | -690.000 | 123.75 |
| 2017-09-11 | 2017-09-28 |
DE171027P00109000
DE171027P00110000
|
12 | 110.00 | 109.00 | 0.170 | 186.000 | 133.25 |
| 2017-10-06 | 2017-10-23 |
DE171124P00118000
DE171124P00119000
|
12 | 119.00 | 118.00 | 0.195 | 90.000 | 145.5 |
| 2017-11-03 | 2017-11-20 |
DE171222P00124000
DE171222P00125000
|
12 | 125.00 | 124.00 | 0.185 | 90.000 | 157.53 |
| 2017-12-07 | 2017-12-26 |
DE180126P00141000
DE180126P00142000
|
12 | 142.00 | 141.00 | 0.185 | 192.000 | 171.49 |
| 2018-01-04 | 2018-01-22 |
DE180223P00148000
DE180223P00149000
|
12 | 149.00 | 148.00 | 0.175 | 150.000 | 166.24 |
| 2018-02-01 | 2018-02-20 |
DE180323P00150000
DE180323P00152500
|
4 | 152.50 | 150.00 | 0.400 | 36.000 | 148 |
| 2018-03-08 | 2018-03-26 |
DE180427P00146000
DE180427P00147000
|
12 | 147.00 | 146.00 | 0.18 | -120.00 | 137.56 |
| 2018-04-12 | 2018-04-30 |
DE180601P00134000
DE180601P00135000
|
12 | 135.00 | 134.00 | 0.180 | -354.000 | 153.39 |
| 2018-05-03 | 2018-05-21 |
DE180622P00123000
DE180622P00124000
|
12 | 124.00 | 123.00 | 0.205 | 228.000 | 143.17 |
| 2018-06-07 | 2018-06-25 |
DE180727P00146000
DE180727P00147000
|
12 | 147.00 | 146.00 | 0.175 | -870.000 | 140.8 |
| 2018-07-09 | 2018-07-26 |
DE180824P00131000
DE180824P00132000
|
12 | 132.00 | 131.00 | 0.170 | 6.000 | 144.76 |
| 2018-09-06 | 2018-09-24 |
DE181026P00133000
DE181026P00134000
|
11 | 134.00 | 133.00 | 0.165 | 126.500 | 133 |
| 2018-10-05 | 2018-10-22 |
DE181123P00142000
DE181123P00143000
|
12 | 143.00 | 142.00 | 0.185 | -258.000 | 142.84 |
| 2018-12-26 | 2019-01-14 |
DE190215P00120000
DE190215P00125000
|
2 | 125.00 | 120.00 | 0.810 | 140.000 | 158.99 |
| 2019-01-14 | 2019-01-31 |
DE190301P00142000
DE190301P00143000
|
13 | 143.00 | 142.00 | 0.24 | 188.500 | 163.31 |
| 2019-02-04 | 2019-02-21 |
DE190322P00149000
DE190322P00150000
|
12 | 150.00 | 149.00 | 0.175 | 48.000 | 155.94 |
| 2019-04-05 | 2019-04-22 |
DE190524P00150000
DE190524P00152500
|
4 | 152.50 | 150.00 | 0.475 | 200.000 | 138.95 |
| 2019-06-06 | 2019-06-24 |
DE190726P00133000
DE190726P00134000
|
12 | 134.00 | 133.00 | 0.190 | 204.000 | 170.39 |
| 2019-07-05 | 2019-07-22 |
DE190823P00149000
DE190823P00150000
|
11 | 150.00 | 149.00 | 0.160 | 60.500 | 147.02 |
| 2019-09-09 | 2019-09-26 |
DE191025P00145000
DE191025P00146000
|
12 | 146.00 | 145.00 | 0.185 | 234.000 | 173.11 |
| 2019-10-03 | 2019-10-21 |
DE191122P00149000
DE191122P00150000
|
13 | 150.00 | 149.00 | 0.235 | 273.000 | 175.38 |
| 2020-02-07 | 2020-02-24 |
DE200327P00150000
DE200327P00152500
|
4 | 152.50 | 150.00 | 0.445 | 72.000 | 135.11 |
| 2020-03-09 | 2020-03-26 |
DE200424P00120000
DE200424P00125000
|
2 | 125.00 | 120.00 | 1.105 | 1.000 | 138.63 |
| 2020-04-06 | 2020-04-23 |
DE200522P00120000
DE200522P00121000
|
12 | 121.00 | 120.00 | 0.20 | 516.00 | 140.71 |
| 2020-05-04 | 2020-05-21 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 0.720 | 79.000 | 154.87 |
| 2020-05-27 | 2020-06-15 |
DE200717P00130000
DE200717P00135000
|
2 | 135.00 | 130.00 | 0.855 | 132.000 | 176.51 |
| 2020-06-15 | 2020-07-02 |
DE200731P00130000
DE200731P00135000
|
2 | 135.00 | 130.00 | 1.07 | -15.000 | 176.31 |
| 2020-07-06 | 2020-07-23 |
DE200821P00135000
DE200821P00140000
|
2 | 140.00 | 135.00 | 0.945 | 136.000 | 199.5 |
| 2020-07-31 | 2020-08-17 |
DE200918P00150000
DE200918P00155000
|
2 | 155.00 | 150.00 | 0.77 | 137.000 | 221.97 |
| 2020-09-04 | 2020-09-21 |
DE201023P00180000
DE201023P00185000
|
2 | 185.00 | 180.00 | 0.90 | -28.00 | 239.53 |
| 2020-11-05 | 2020-11-23 |
DE201224P00217500
DE201224P00220000
|
4 | 220.00 | 217.50 | 0.440 | 166.000 | 269.21 |
| 2020-11-30 | 2020-12-17 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 1.215 | 73.000 | 295.4 |
| 2021-02-01 | 2021-02-18 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 1.68 | 110.500 | 372.48 |
| 2021-02-25 | 2021-03-15 |
DE210416P00300000
DE210416P00310000
|
1 | 310.00 | 300.00 | 1.625 | 129.500 | 383.07 |
| 2021-03-31 | 2021-04-19 |
DE210521P00320000
DE210521P00330000
|
1 | 330.00 | 320.00 | 1.80 | 130.00 | 359.75 |
| 2021-05-06 | 2021-05-24 |
DE210625P00345000
DE210625P00350000
|
2 | 350.00 | 345.00 | 0.900 | -115.000 | 349.99 |
| 2021-06-10 | 2021-06-28 |
DE210730P00305000
DE210730P00310000
|
2 | 310.00 | 305.00 | 1.025 | 209.000 | 361.59 |
| 2021-08-12 | 2021-08-30 |
DE211001P00340000
DE211001P00345000
|
2 | 345.00 | 340.00 | 1.085 | 18.000 | 342.2 |
| 2021-09-03 | 2021-09-20 |
DE211022P00350000
DE211022P00355000
|
2 | 355.00 | 350.00 | 0.975 | -415.000 | 340.71 |
| 2021-10-08 | 2021-10-25 |
DE211126P00305000
DE211126P00310000
|
2 | 310.00 | 305.00 | 1.23 | 169.000 | 359.3 |
| 2021-11-04 | 2021-11-22 |
DE211223P00310000
DE211223P00315000
|
2 | 315.00 | 310.00 | 0.815 | 76.000 | 349.22 |
| 2021-12-09 | 2021-12-27 |
DE220128P00320000
DE220128P00325000
|
2 | 325.00 | 320.00 | 1.105 | -76.000 | 373.79 |
| 2022-01-06 | 2022-01-24 |
DE220225P00335000
DE220225P00340000
|
2 | 340.00 | 335.00 | 0.85 | -20.000 | 346.98 |
| 2022-02-03 | 2022-02-22 |
DE220325P00325000
DE220325P00330000
|
2 | 330.00 | 325.00 | 1.300 | -50.000 | 436.45 |
| 2022-03-03 | 2022-03-21 |
DE220422P00335000
DE220422P00340000
|
2 | 340.00 | 335.00 | 1.10 | 192.000 | 403.57 |
| 2022-03-29 | 2022-04-18 |
DE220520P00360000
DE220520P00370000
|
1 | 370.00 | 360.00 | 1.575 | 82.500 | 313.31 |
| 2022-04-26 | 2022-05-13 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 2.275 | 55.000 | 322.72 |
| 2022-06-10 | 2022-06-27 |
DE220729P00290000
DE220729P00295000
|
2 | 295.00 | 290.00 | 1.200 | 0.000 | 343.18 |
| 2022-06-28 | 2022-07-15 |
DE220819P00260000
DE220819P00270000
|
1 | 270.00 | 260.00 | 1.675 | -20.000 | 369.66 |
| 2022-08-01 | 2022-08-18 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 1.575 | 111.500 | 354.5 |
| 2022-08-31 | 2022-09-19 |
DE221021P00310000
DE221021P00320000
|
1 | 320.00 | 310.00 | 1.60 | 60.500 | 383.06 |
| 2022-10-10 | 2022-10-27 |
DE221125P00315000
DE221125P00320000
|
2 | 320.00 | 315.00 | 1.150 | 203.000 | 441.47 |
| 2022-11-10 | 2022-11-28 |
DE221230P00360000
DE221230P00365000
|
2 | 365.00 | 360.00 | 0.95 | 168.00 | 428.76 |
| 2022-11-29 | 2022-12-16 |
DE230120P00390000
DE230120P00400000
|
1 | 400.00 | 390.00 | 1.625 | -13.000 | 410.6 |
| 2022-12-28 | 2023-01-17 |
DE230217P00370000
DE230217P00380000
|
1 | 380.00 | 370.00 | 1.475 | 99.000 | 433.31 |
| 2023-02-02 | 2023-02-21 |
DE230324P00365000
DE230324P00370000
|
2 | 370.00 | 365.00 | 0.975 | 146.000 | 386.5 |
| 2023-03-10 | 2023-03-27 |
DE230428P00355000
DE230428P00360000
|
2 | 360.00 | 355.00 | 0.850 | 39.000 | 378.02 |
| 2023-04-06 | 2023-04-24 |
DE230526P00325000
DE230526P00330000
|
2 | 330.00 | 325.00 | 0.875 | 128.000 | 357.21 |
| 2023-05-05 | 2023-05-22 |
DE230623P00340000
DE230623P00345000
|
2 | 345.00 | 340.00 | 0.90 | -15.000 | 404.45 |
| 2023-06-09 | 2023-06-26 |
DE230728P00345000
DE230728P00350000
|
2 | 350.00 | 345.00 | 0.81 | 213.000 | 427.11 |
| 2023-07-07 | 2023-07-24 |
DE230825P00365000
DE230825P00370000
|
2 | 370.00 | 365.00 | 0.775 | 239.000 | 390.21 |
| 2023-08-03 | 2023-08-21 |
DE230922P00385000
DE230922P00390000
|
2 | 390.00 | 385.00 | 1.00 | -195.000 | 380.87 |
| 2023-09-11 | 2023-09-28 |
DE231027P00370000
DE231027P00375000
|
2 | 375.00 | 370.00 | 0.825 | -130.000 | 361.15 |
| 2023-10-09 | 2023-10-26 |
DE231124P00345000
DE231124P00350000
|
2 | 350.00 | 345.00 | 0.80 | -80.000 | 370.19 |
| 2023-11-03 | 2023-11-20 |
DE231222P00345000
DE231222P00350000
|
2 | 350.00 | 345.00 | 0.875 | 53.000 | 396.82 |
| 2023-12-07 | 2023-12-26 |
DE240126P00330000
DE240126P00335000
|
2 | 335.00 | 330.00 | 0.775 | 120.000 | 393.62 |
| 2023-12-26 | 2024-01-12 |
DE240216P00350000
DE240216P00360000
|
1 | 360.00 | 350.00 | 1.28 | -19.500 | 360.68 |
| 2024-01-12 | 2024-01-29 |
DE240301P00350000
DE240301P00355000
|
2 | 355.00 | 350.00 | 0.800 | 175.000 | 367.85 |
| 2024-03-07 | 2024-03-25 |
DE240426P00345000
DE240426P00350000
|
2 | 350.00 | 345.00 | 0.995 | 227.000 | 393.33 |
| 2024-04-08 | 2024-04-25 |
DE240524P00375000
DE240524P00380000
|
2 | 380.00 | 375.00 | 0.870 | -46.000 | 374.96 |
| 2024-05-01 | 2024-05-20 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 1.435 | 136.500 | 375.04 |
| 2024-06-07 | 2024-06-24 |
DE240726P00345000
DE240726P00350000
|
2 | 350.00 | 345.00 | 1.160 | 246.000 | 386.55 |
| 2024-07-08 | 2024-07-25 |
DE240823P00325000
DE240823P00330000
|
2 | 330.00 | 325.00 | 1.305 | 243.000 | 381.18 |
| 2024-07-31 | 2024-08-19 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 1.79 | 151.500 | 405.89 |
| 2024-09-16 | 2024-10-03 |
DE241101P00360000
DE241101P00365000
|
2 | 365.00 | 360.00 | 0.775 | 159.000 | 400.42 |
| 2024-10-03 | 2024-10-21 |
DE241122P00370000
DE241122P00375000
|
2 | 375.00 | 370.00 | 0.935 | 48.000 | 446.65 |
| 2024-10-31 | 2024-11-18 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 1.350 | 63.000 | 432.49 |
| 2024-11-27 | 2024-12-16 |
DE250117P00420000
DE250117P00430000
|
1 | 430.00 | 420.00 | 1.600 | -132.500 | 455.44 |
| 2025-01-08 | 2025-01-27 |
DE250228P00370000
DE250228P00375000
|
2 | 375.00 | 370.00 | 1.020 | 198.000 | 480.79 |
| 2025-01-29 | 2025-02-18 |
DE250321P00430000
DE250321P00440000
|
1 | 440.00 | 430.00 | 1.875 | 166.500 | 472.43 |
| 2025-02-27 | 2025-03-17 |
DE250417P00430000
DE250417P00440000
|
1 | 440.00 | 430.00 | 1.675 | 48.500 | 452.07 |
| 2025-03-17 | 2025-04-03 |
DE250502P00435000
DE250502P00440000
|
2 | 440.00 | 435.00 | 0.925 | 45.000 | 481.67 |
| 2025-04-07 | 2025-04-24 |
DE250523P00360000
DE250523P00365000
|
2 | 365.00 | 360.00 | 1.350 | 256.000 | 510.06 |
| 2025-04-29 | 2025-05-19 |
DE250620P00400000
DE250620P00410000
|
1 | 410.00 | 400.00 | 1.70 | 185.500 | 521.38 |
| 2025-05-29 | 2025-06-16 |
DE250718P00450000
DE250718P00460000
|
1 | 460.00 | 450.00 | 1.54 | 129.00 | 499.82 |
| 2025-06-16 | 2025-07-03 |
DE250801P00480000
DE250801P00485000
|
2 | 485.00 | 480.00 | 1.225 | 474.000 | 500.98 |
| 2025-07-03 | 2025-07-21 |
DE250822P00460000
DE250822P00470000
|
1 | 470.00 | 460.00 | 1.56 | -94.000 | 0 |
| 2025-07-29 | 2025-08-15 |
DE250919P00460000
DE250919P00470000
|
1 | 470.00 | 460.00 | 1.775 | -32.500 | 0 |