| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
DE080322P00070000
DE080322P00072500
|
4 | 72.50 | 70.00 | 0.400 | 120.000 | 79.23 |
| 2008-02-29 | 2008-03-27 |
DE080419P00070000
DE080419P00075000
|
2 | 75.00 | 70.00 | 0.80 | -35.000 | 92.68 |
| 2008-03-28 | 2008-04-24 |
DE080517P00065000
DE080517P00070000
|
2 | 70.00 | 65.00 | 0.850 | 155.000 | 83.53 |
| 2008-04-30 | 2008-05-27 |
DE080621P00070000
DE080621P00072500
|
4 | 72.50 | 70.00 | 0.375 | 50.000 | 76.37 |
| 2008-10-01 | 2008-10-28 |
DE081122P00030000
DE081122P00035000
|
2 | 35.00 | 30.00 | 0.55 | -345.000 | 30.97 |
| 2008-10-29 | 2008-11-25 |
DE081220P00022500
DE081220P00025000
|
4 | 25.00 | 22.50 | 0.325 | -10.000 | 39.38 |
| 2008-12-01 | 2008-12-29 |
DE090117P00020000
DE090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 39.88 |
| 2009-01-29 | 2009-02-25 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | -170.000 | 30.72 |
| 2009-02-25 | 2009-03-24 |
DE090418P00017500
DE090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 39.44 |
| 2009-03-25 | 2009-04-21 |
DE090516P00022500
DE090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 70.000 | 41.91 |
| 2009-04-29 | 2009-05-26 |
DE090620P00032000
DE090620P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.000 | 40.06 |
| 2009-05-29 | 2009-06-25 |
DE090718P00035000
DE090718P00037000
|
6 | 37.00 | 35.00 | 0.35 | 90.00 | 38.38 |
| 2009-07-30 | 2009-08-26 |
DE090919P00036000
DE090919P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 45.07 |
| 2009-10-28 | 2009-11-24 |
DE091219P00038000
DE091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 186.000 | 54.83 |
| 2009-11-27 | 2009-12-24 |
DE100116P00043000
DE100116P00044000
|
11 | 44.00 | 43.00 | 0.110 | 110.000 | 56.33 |
| 2010-01-27 | 2010-02-23 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 121.000 | 58.99 |
| 2010-04-28 | 2010-05-25 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.095 | -55.000 | 59.26 |
| 2011-10-03 | 2011-10-31 |
DE111119P00047500
DE111119P00050000
|
4 | 50.00 | 47.50 | 0.370 | 148.000 | 74.27 |
| 2014-09-15 | 2014-10-13 |
DE141031P00077000
DE141031P00078000
|
12 | 78.00 | 77.00 | 0.185 | -60.000 | 85.54 |
| 2014-11-13 | 2014-12-10 |
DE150102P00080000
DE150102P00081000
|
11 | 81.00 | 80.00 | 0.155 | 115.500 | 88.34 |
| 2015-02-06 | 2015-03-05 |
DE150327P00082000
DE150327P00082500
|
26 | 82.50 | 82.00 | 0.125 | 429.000 | 87.46 |
| 2015-03-12 | 2015-04-08 |
DE150501P00083000
DE150501P00083500
|
24 | 83.50 | 83.00 | 0.09 | 120.00 | 91.39 |
| 2015-04-10 | 2015-05-07 |
DE150529P00083000
DE150529P00083500
|
25 | 83.50 | 83.00 | 0.110 | 175.000 | 93.68 |
| 2015-06-04 | 2015-07-01 |
DE150724P00086000
DE150724P00086500
|
27 | 86.50 | 86.00 | 0.135 | 270.000 | 92.42 |
| 2015-07-10 | 2015-08-06 |
DE150828P00087500
DE150828P00088000
|
27 | 88.00 | 87.50 | 0.130 | 229.500 | 82.47 |
| 2015-08-07 | 2015-09-03 |
DE150925P00088000
DE150925P00088500
|
24 | 88.50 | 88.00 | 0.090 | -924.000 | 75.81 |
| 2015-09-03 | 2015-09-30 |
DE151023P00073000
DE151023P00073500
|
26 | 73.50 | 73.00 | 0.125 | -130.000 | 80.26 |
| 2015-11-24 | 2015-12-21 |
DE160115P00065000
DE160115P00067500
|
4 | 67.50 | 65.00 | 0.390 | 104.000 | 73.12 |
| 2016-01-11 | 2016-02-08 |
DE160226P00066000
DE160226P00067000
|
12 | 67.00 | 66.00 | 0.19 | -12.000 | 79.47 |
| 2016-04-11 | 2016-05-09 |
DE160527P00069000
DE160527P00069500
|
24 | 69.50 | 69.00 | 0.095 | 264.000 | 80.5 |
| 2016-05-09 | 2016-06-06 |
DE160624P00073000
DE160624P00073500
|
24 | 73.50 | 73.00 | 0.085 | 264.000 | 81.72 |
| 2016-06-06 | 2016-07-05 |
DE160722P00081000
DE160722P00081500
|
25 | 81.50 | 81.00 | 0.100 | -387.500 | 80.12 |
| 2016-07-26 | 2016-08-22 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.41 | 148.00 | 81.95 |
| 2016-09-08 | 2016-10-05 |
DE161028P00077500
DE161028P00078000
|
25 | 78.00 | 77.50 | 0.105 | 287.500 | 87.17 |
| 2016-10-06 | 2016-11-02 |
DE161125P00078000
DE161125P00078500
|
24 | 78.50 | 78.00 | 0.095 | 108.000 | 103.92 |
| 2016-11-07 | 2016-12-05 |
DE161223P00081500
DE161223P00082000
|
25 | 82.00 | 81.50 | 0.105 | -850.000 | 103.12 |
| 2016-12-08 | 2017-01-04 |
DE170127P00096000
DE170127P00096500
|
24 | 96.50 | 96.00 | 0.090 | 168.000 | 107.99 |
| 2017-01-05 | 2017-02-01 |
DE170224P00096000
DE170224P00096500
|
24 | 96.50 | 96.00 | 0.090 | 96.000 | 108.62 |
| 2017-02-03 | 2017-03-02 |
DE170324P00099500
DE170324P00100000
|
23 | 100.00 | 99.50 | 0.080 | 310.500 | 108.98 |
| 2017-03-13 | 2017-04-10 |
DE170428P00102000
DE170428P00103000
|
12 | 103.00 | 102.00 | 0.175 | 186.000 | 111.61 |
| 2017-04-17 | 2017-05-15 |
DE170602P00100000
DE170602P00101000
|
12 | 101.00 | 100.00 | 0.170 | 174.000 | 124.91 |
| 2017-05-15 | 2017-06-12 |
DE170630P00105000
DE170630P00106000
|
12 | 106.00 | 105.00 | 0.170 | 204.000 | 123.59 |
| 2017-06-12 | 2017-07-10 |
DE170728P00118000
DE170728P00119000
|
11 | 119.00 | 118.00 | 0.160 | 93.500 | 128.91 |
| 2017-08-03 | 2017-08-30 |
DE170922P00120000
DE170922P00121000
|
12 | 121.00 | 120.00 | 0.200 | -1200.000 | 123.75 |
| 2017-09-11 | 2017-10-09 |
DE171027P00109000
DE171027P00110000
|
12 | 110.00 | 109.00 | 0.170 | 204.000 | 133.25 |
| 2017-10-09 | 2017-11-06 |
DE171124P00118000
DE171124P00119000
|
11 | 119.00 | 118.00 | 0.16 | 77.00 | 145.5 |
| 2017-11-13 | 2017-12-11 |
DE171229P00121000
DE171229P00122000
|
12 | 122.00 | 121.00 | 0.170 | 204.000 | 156.51 |
| 2017-12-11 | 2018-01-08 |
DE180126P00142000
DE180126P00143000
|
12 | 143.00 | 142.00 | 0.17 | 186.000 | 171.49 |
| 2018-01-08 | 2018-02-05 |
DE180223P00149000
DE180223P00150000
|
12 | 150.00 | 149.00 | 0.185 | -174.000 | 166.24 |
| 2018-02-09 | 2018-03-08 |
DE180329P00130000
DE180329P00135000
|
2 | 135.00 | 130.00 | 0.805 | 141.000 | 155.32 |
| 2018-03-08 | 2018-04-04 |
DE180427P00146000
DE180427P00147000
|
12 | 147.00 | 146.00 | 0.18 | -234.000 | 137.56 |
| 2018-04-12 | 2018-05-09 |
DE180601P00134000
DE180601P00135000
|
12 | 135.00 | 134.00 | 0.180 | 18.000 | 153.39 |
| 2018-05-14 | 2018-06-11 |
DE180629P00133000
DE180629P00134000
|
12 | 134.00 | 133.00 | 0.17 | 168.000 | 139.8 |
| 2018-06-11 | 2018-07-09 |
DE180727P00145000
DE180727P00146000
|
12 | 146.00 | 145.00 | 0.170 | -468.000 | 140.8 |
| 2018-07-09 | 2018-08-06 |
DE180824P00131000
DE180824P00132000
|
12 | 132.00 | 131.00 | 0.170 | 72.000 | 144.76 |
| 2018-09-06 | 2018-10-03 |
DE181026P00133000
DE181026P00134000
|
11 | 134.00 | 133.00 | 0.165 | 121.000 | 133 |
| 2018-10-05 | 2018-11-01 |
DE181123P00142000
DE181123P00143000
|
12 | 143.00 | 142.00 | 0.185 | -378.000 | 142.84 |
| 2018-12-26 | 2019-01-22 |
DE190215P00120000
DE190215P00125000
|
2 | 125.00 | 120.00 | 0.810 | 134.000 | 158.99 |
| 2019-02-04 | 2019-03-04 |
DE190322P00149000
DE190322P00150000
|
12 | 150.00 | 149.00 | 0.175 | 156.000 | 155.94 |
| 2019-04-05 | 2019-05-02 |
DE190524P00150000
DE190524P00152500
|
4 | 152.50 | 150.00 | 0.475 | 72.000 | 138.95 |
| 2019-06-06 | 2019-07-03 |
DE190726P00133000
DE190726P00134000
|
12 | 134.00 | 133.00 | 0.190 | 258.000 | 170.39 |
| 2019-07-05 | 2019-08-01 |
DE190823P00149000
DE190823P00150000
|
11 | 150.00 | 149.00 | 0.160 | -27.500 | 147.02 |
| 2019-09-09 | 2019-10-07 |
DE191025P00145000
DE191025P00146000
|
12 | 146.00 | 145.00 | 0.185 | 186.000 | 173.11 |
| 2019-10-11 | 2019-11-07 |
DE191129P00150000
DE191129P00152500
|
4 | 152.50 | 150.00 | 0.47 | 162.000 | 168.05 |
| 2020-02-07 | 2020-03-05 |
DE200327P00150000
DE200327P00152500
|
4 | 152.50 | 150.00 | 0.445 | -242.000 | 135.11 |
| 2020-03-09 | 2020-04-06 |
DE200424P00120000
DE200424P00125000
|
2 | 125.00 | 120.00 | 1.105 | 301.000 | 138.63 |
| 2020-04-06 | 2020-05-04 |
DE200522P00120000
DE200522P00121000
|
12 | 121.00 | 120.00 | 0.20 | 1440.00 | 140.71 |
| 2020-05-04 | 2020-06-01 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 0.720 | 129.000 | 154.87 |
| 2020-06-01 | 2020-06-29 |
DE200717P00125000
DE200717P00130000
|
2 | 130.00 | 125.00 | 0.775 | 55.000 | 176.51 |
| 2020-07-06 | 2020-08-03 |
DE200821P00135000
DE200821P00140000
|
2 | 140.00 | 135.00 | 0.945 | 269.000 | 199.5 |
| 2020-08-03 | 2020-08-31 |
DE200918P00150000
DE200918P00155000
|
2 | 155.00 | 150.00 | 0.715 | 118.000 | 221.97 |
| 2020-09-04 | 2020-10-01 |
DE201023P00180000
DE201023P00185000
|
2 | 185.00 | 180.00 | 0.90 | 155.000 | 239.53 |
| 2020-11-05 | 2020-12-02 |
DE201224P00217500
DE201224P00220000
|
4 | 220.00 | 217.50 | 0.440 | 200.000 | 269.21 |
| 2020-12-03 | 2020-12-30 |
DE210122P00225000
DE210122P00227500
|
5 | 227.50 | 225.00 | 0.555 | 232.500 | 305.17 |
| 2021-02-01 | 2021-03-01 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 1.68 | 167.500 | 372.48 |
| 2021-03-04 | 2021-03-31 |
DE210423P00295000
DE210423P00300000
|
2 | 300.00 | 295.00 | 1.325 | 583.000 | 376.27 |
| 2021-03-31 | 2021-04-27 |
DE210521P00320000
DE210521P00330000
|
1 | 330.00 | 320.00 | 1.80 | 145.00 | 359.75 |
| 2021-05-06 | 2021-06-02 |
DE210625P00345000
DE210625P00350000
|
2 | 350.00 | 345.00 | 0.900 | -85.000 | 349.99 |
| 2021-06-10 | 2021-07-07 |
DE210730P00305000
DE210730P00310000
|
2 | 310.00 | 305.00 | 1.025 | 231.000 | 361.59 |
| 2021-08-12 | 2021-09-08 |
DE211001P00340000
DE211001P00345000
|
2 | 345.00 | 340.00 | 1.085 | 95.000 | 342.2 |
| 2021-10-08 | 2021-11-04 |
DE211126P00305000
DE211126P00310000
|
2 | 310.00 | 305.00 | 1.23 | 109.000 | 359.3 |
| 2021-11-04 | 2021-12-01 |
DE211223P00310000
DE211223P00315000
|
2 | 315.00 | 310.00 | 0.815 | -2.000 | 349.22 |
| 2021-12-09 | 2022-01-05 |
DE220128P00320000
DE220128P00325000
|
2 | 325.00 | 320.00 | 1.105 | 239.000 | 373.79 |
| 2022-01-06 | 2022-02-02 |
DE220225P00335000
DE220225P00340000
|
2 | 340.00 | 335.00 | 0.85 | 304.00 | 346.98 |
| 2022-02-03 | 2022-03-02 |
DE220325P00325000
DE220325P00330000
|
2 | 330.00 | 325.00 | 1.300 | 260.000 | 436.45 |
| 2022-03-03 | 2022-03-30 |
DE220422P00335000
DE220422P00340000
|
2 | 340.00 | 335.00 | 1.10 | 53.000 | 403.57 |
| 2022-03-31 | 2022-04-27 |
DE220520P00360000
DE220520P00370000
|
1 | 370.00 | 360.00 | 1.900 | -105.000 | 313.31 |
| 2022-04-28 | 2022-05-25 |
DE220617P00330000
DE220617P00340000
|
1 | 340.00 | 330.00 | 1.750 | -162.500 | 322.72 |
| 2022-06-10 | 2022-07-07 |
DE220729P00290000
DE220729P00295000
|
2 | 295.00 | 290.00 | 1.200 | -65.000 | 343.18 |
| 2022-08-01 | 2022-08-29 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 1.575 | 170.000 | 354.5 |
| 2022-08-31 | 2022-09-27 |
DE221021P00310000
DE221021P00320000
|
1 | 320.00 | 310.00 | 1.60 | -92.500 | 383.06 |
| 2022-10-10 | 2022-11-07 |
DE221125P00315000
DE221125P00320000
|
2 | 320.00 | 315.00 | 1.150 | 246.000 | 441.47 |
| 2022-11-10 | 2022-12-07 |
DE221230P00360000
DE221230P00365000
|
2 | 365.00 | 360.00 | 0.95 | 188.00 | 428.76 |
| 2022-12-08 | 2023-01-04 |
DE230127P00395000
DE230127P00400000
|
2 | 400.00 | 395.00 | 1.125 | 53.000 | 418.18 |
| 2023-01-09 | 2023-02-06 |
DE230224P00385000
DE230224P00390000
|
2 | 390.00 | 385.00 | 0.900 | -35.000 | 417.42 |
| 2023-02-13 | 2023-03-13 |
DE230331P00370000
DE230331P00375000
|
2 | 375.00 | 370.00 | 0.775 | -30.000 | 412.88 |
| 2023-04-06 | 2023-05-03 |
DE230526P00325000
DE230526P00330000
|
2 | 330.00 | 325.00 | 0.875 | 108.000 | 357.21 |
| 2023-05-05 | 2023-06-01 |
DE230623P00340000
DE230623P00345000
|
2 | 345.00 | 340.00 | 0.90 | -75.000 | 404.45 |
| 2023-06-09 | 2023-07-06 |
DE230728P00345000
DE230728P00350000
|
2 | 350.00 | 345.00 | 0.81 | 73.000 | 427.11 |
| 2023-07-07 | 2023-08-03 |
DE230825P00365000
DE230825P00370000
|
2 | 370.00 | 365.00 | 0.775 | 113.000 | 390.21 |
| 2023-08-03 | 2023-08-30 |
DE230922P00385000
DE230922P00390000
|
2 | 390.00 | 385.00 | 1.00 | 121.000 | 380.87 |
| 2023-09-11 | 2023-10-09 |
DE231027P00370000
DE231027P00375000
|
2 | 375.00 | 370.00 | 0.825 | -100.000 | 361.15 |
| 2023-10-09 | 2023-11-06 |
DE231124P00345000
DE231124P00350000
|
2 | 350.00 | 345.00 | 0.80 | 31.000 | 370.19 |
| 2023-12-07 | 2024-01-03 |
DE240126P00330000
DE240126P00335000
|
2 | 335.00 | 330.00 | 0.775 | 88.000 | 393.62 |
| 2024-01-04 | 2024-01-31 |
DE240223P00355000
DE240223P00360000
|
2 | 360.00 | 355.00 | 0.800 | 48.000 | 364.66 |
| 2024-03-07 | 2024-04-03 |
DE240426P00345000
DE240426P00350000
|
2 | 350.00 | 345.00 | 0.995 | 274.000 | 393.33 |
| 2024-04-08 | 2024-05-06 |
DE240524P00375000
DE240524P00380000
|
2 | 380.00 | 375.00 | 0.870 | 47.000 | 374.96 |
| 2024-05-06 | 2024-06-03 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 1.585 | -231.500 | 375.04 |
| 2024-06-07 | 2024-07-05 |
DE240726P00345000
DE240726P00350000
|
2 | 350.00 | 345.00 | 1.160 | 55.000 | 386.55 |
| 2024-07-08 | 2024-08-05 |
DE240823P00325000
DE240823P00330000
|
2 | 330.00 | 325.00 | 1.305 | 201.000 | 381.18 |
| 2024-08-05 | 2024-09-03 |
DE240920P00290000
DE240920P00300000
|
1 | 300.00 | 290.00 | 1.525 | 279.000 | 405.89 |
| 2024-09-16 | 2024-10-14 |
DE241101P00360000
DE241101P00365000
|
2 | 365.00 | 360.00 | 0.775 | 15.000 | 400.42 |
| 2024-10-31 | 2024-11-27 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 1.350 | 134.000 | 432.49 |
| 2024-11-27 | 2024-12-24 |
DE250117P00420000
DE250117P00430000
|
1 | 430.00 | 420.00 | 1.600 | -182.500 | 455.44 |
| 2025-01-08 | 2025-02-04 |
DE250228P00370000
DE250228P00375000
|
2 | 375.00 | 370.00 | 1.020 | -47.000 | 480.79 |
| 2025-02-07 | 2025-03-06 |
DE250328P00420000
DE250328P00425000
|
2 | 425.00 | 420.00 | 1.31 | 551.000 | 465.31 |
| 2025-03-07 | 2025-04-03 |
DE250425P00450000
DE250425P00455000
|
2 | 455.00 | 450.00 | 0.875 | -450.000 | 459.3 |
| 2025-04-07 | 2025-05-05 |
DE250523P00360000
DE250523P00365000
|
2 | 365.00 | 360.00 | 1.350 | 250.000 | 510.06 |
| 2025-05-29 | 2025-06-25 |
DE250718P00450000
DE250718P00460000
|
1 | 460.00 | 450.00 | 1.54 | 92.000 | 499.82 |
| 2025-06-25 | 2025-07-22 |
DE250815P00450000
DE250815P00460000
|
1 | 460.00 | 450.00 | 2.05 | 112.00 | 488.8 |