| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
DE080322P00075000
DE080322P00077500
|
5 | 77.50 | 75.00 | 0.600 | 100.000 | 79.23 |
| 2008-03-26 | 2008-05-02 |
DE080517P00065000
DE080517P00070000
|
2 | 70.00 | 65.00 | 0.850 | 160.000 | 83.53 |
| 2008-05-02 | 2008-06-09 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.600 | 137.500 | 76.37 |
| 2008-06-26 | 2008-08-04 |
DE080816P00060000
DE080816P00065000
|
2 | 65.00 | 60.00 | 1.025 | -130.000 | 66.65 |
| 2008-08-04 | 2008-09-10 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.15 | -70.00 | 63.38 |
| 2008-10-01 | 2008-11-07 |
DE081122P00035000
DE081122P00040000
|
2 | 40.00 | 35.00 | 1.075 | -290.000 | 30.97 |
| 2008-11-26 | 2009-01-02 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 0.975 | 185.000 | 39.88 |
| 2009-01-06 | 2009-02-12 |
DE090221P00035000
DE090221P00040000
|
2 | 40.00 | 35.00 | 1.10 | -275.000 | 28.89 |
| 2009-02-25 | 2009-04-03 |
DE090418P00020000
DE090418P00022500
|
5 | 22.50 | 20.00 | 0.550 | 275.000 | 39.44 |
| 2009-04-29 | 2009-06-05 |
DE090620P00035000
DE090620P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 40.06 |
| 2009-07-01 | 2009-08-07 |
DE090822P00036000
DE090822P00037000
|
13 | 37.00 | 36.00 | 0.275 | 292.500 | 44.8 |
| 2009-08-26 | 2009-10-02 |
DE091017P00040000
DE091017P00041000
|
13 | 41.00 | 40.00 | 0.275 | -162.500 | 44.04 |
| 2009-10-06 | 2009-11-12 |
DE091121P00039000
DE091121P00040000
|
13 | 40.00 | 39.00 | 0.25 | 318.500 | 50.83 |
| 2009-11-27 | 2010-01-04 |
DE100116P00043000
DE100116P00044000
|
11 | 44.00 | 43.00 | 0.110 | 121.000 | 56.33 |
| 2010-01-27 | 2010-03-05 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 126.500 | 58.99 |
| 2010-05-04 | 2010-06-10 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.13 | 115.500 | 59.26 |
| 2010-07-30 | 2010-09-07 |
DE100918P00060000
DE100918P00062500
|
5 | 62.50 | 60.00 | 0.560 | 225.000 | 72.45 |
| 2010-09-29 | 2010-11-05 |
DE101120P00065000
DE101120P00067500
|
5 | 67.50 | 65.00 | 0.580 | 280.000 | 77.98 |
| 2010-12-06 | 2011-01-12 |
DE110122P00072500
DE110122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 272.500 | 89.24 |
| 2011-04-05 | 2011-05-12 |
DE110521P00090000
DE110521P00092500
|
5 | 92.50 | 90.00 | 0.545 | -450.000 | 84.75 |
| 2011-05-25 | 2011-07-01 |
DE110716P00077500
DE110716P00080000
|
5 | 80.00 | 77.50 | 0.58 | 200.00 | 81.69 |
| 2011-07-01 | 2011-08-08 |
DE110820P00077500
DE110820P00080000
|
5 | 80.00 | 77.50 | 0.565 | -842.500 | 69.01 |
| 2011-08-31 | 2011-10-07 |
DE111022P00072500
DE111022P00075000
|
5 | 75.00 | 72.50 | 0.62 | -865.000 | 72.23 |
| 2011-11-01 | 2011-12-08 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.570 | 250.000 | 73.65 |
| 2011-12-28 | 2012-02-03 |
DE120218P00070000
DE120218P00072500
|
5 | 72.50 | 70.00 | 0.585 | 297.500 | 83.87 |
| 2012-03-06 | 2012-04-12 |
DE120421P00072500
DE120421P00075000
|
5 | 75.00 | 72.50 | 0.575 | 250.000 | 80.91 |
| 2013-06-03 | 2013-07-10 |
DE130720P00082500
DE130720P00085000
|
5 | 85.00 | 82.50 | 0.600 | -467.500 | 84.05 |
| 2013-08-02 | 2013-09-09 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.565 | 217.500 | 83.82 |
| 2014-09-04 | 2014-10-13 |
DE141024P00079000
DE141024P00080000
|
13 | 80.00 | 79.00 | 0.240 | -71.500 | 85.43 |
| 2014-11-06 | 2014-12-15 |
DE141226P00083000
DE141226P00084000
|
12 | 84.00 | 83.00 | 0.230 | 180.000 | 90.24 |
| 2014-12-15 | 2015-01-21 |
DE150130P00082000
DE150130P00083000
|
13 | 83.00 | 82.00 | 0.235 | 273.000 | 85.19 |
| 2015-02-05 | 2015-03-16 |
DE150327P00084500
DE150327P00085000
|
27 | 85.00 | 84.50 | 0.135 | 229.500 | 87.46 |
| 2015-03-16 | 2015-04-22 |
DE150501P00085000
DE150501P00085500
|
26 | 85.50 | 85.00 | 0.125 | 247.000 | 91.39 |
| 2015-05-07 | 2015-06-15 |
DE150626P00085500
DE150626P00086000
|
27 | 86.00 | 85.50 | 0.135 | 526.500 | 96.44 |
| 2015-06-15 | 2015-07-22 |
DE150731P00089000
DE150731P00089500
|
28 | 89.50 | 89.00 | 0.145 | 476.000 | 94.57 |
| 2015-07-28 | 2015-09-03 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.520 | -877.500 | 79.54 |
| 2015-09-03 | 2015-10-12 |
DE151023P00076000
DE151023P00076500
|
26 | 76.50 | 76.00 | 0.120 | -13.000 | 80.26 |
| 2015-10-12 | 2015-11-18 |
DE151127P00074000
DE151127P00074500
|
28 | 74.50 | 74.00 | 0.155 | -280.000 | 79.09 |
| 2015-11-30 | 2016-01-06 |
DE160115P00072500
DE160115P00075000
|
5 | 75.00 | 72.50 | 0.535 | -47.500 | 73.12 |
| 2016-01-08 | 2016-02-16 |
DE160226P00069000
DE160226P00069500
|
28 | 69.50 | 69.00 | 0.145 | 266.000 | 79.47 |
| 2016-02-24 | 2016-04-01 |
DE160415P00072500
DE160415P00075000
|
5 | 75.00 | 72.50 | 0.585 | 52.500 | 77.44 |
| 2016-04-01 | 2016-05-09 |
DE160520P00070000
DE160520P00072500
|
5 | 72.50 | 70.00 | 0.565 | 220.000 | 77.74 |
| 2016-05-09 | 2016-06-15 |
DE160624P00076000
DE160624P00076500
|
27 | 76.50 | 76.00 | 0.13 | 324.000 | 81.72 |
| 2016-06-29 | 2016-08-05 |
DE160819P00075000
DE160819P00077500
|
5 | 77.50 | 75.00 | 0.605 | -122.500 | 87.32 |
| 2016-08-05 | 2016-09-12 |
DE160923P00074000
DE160923P00074500
|
27 | 74.50 | 74.00 | 0.135 | 351.000 | 83.34 |
| 2016-09-12 | 2016-10-19 |
DE161028P00079000
DE161028P00079500
|
26 | 79.50 | 79.00 | 0.125 | 299.000 | 87.17 |
| 2016-11-07 | 2016-12-14 |
DE161223P00084500
DE161223P00085000
|
27 | 85.00 | 84.50 | 0.135 | 364.500 | 103.12 |
| 2016-12-27 | 2017-02-02 |
DE170217P00095000
DE170217P00097500
|
5 | 97.50 | 95.00 | 0.550 | 210.000 | 110.27 |
| 2017-02-02 | 2017-03-13 |
DE170324P00101000
DE170324P00102000
|
13 | 102.00 | 101.00 | 0.26 | 442.000 | 108.98 |
| 2017-03-13 | 2017-04-19 |
DE170428P00105000
DE170428P00106000
|
13 | 106.00 | 105.00 | 0.235 | 78.000 | 111.61 |
| 2017-05-04 | 2017-06-12 |
DE170623P00106000
DE170623P00107000
|
13 | 107.00 | 106.00 | 0.245 | 299.000 | 123.6 |
| 2017-06-12 | 2017-07-19 |
DE170728P00121000
DE170728P00122000
|
13 | 122.00 | 121.00 | 0.275 | 305.500 | 128.91 |
| 2017-08-04 | 2017-09-11 |
DE170922P00123000
DE170922P00124000
|
13 | 124.00 | 123.00 | 0.235 | -897.000 | 123.75 |
| 2017-09-11 | 2017-10-18 |
DE171027P00112000
DE171027P00113000
|
13 | 113.00 | 112.00 | 0.235 | 299.000 | 133.25 |
| 2017-11-02 | 2017-12-11 |
DE171222P00127000
DE171222P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 157.53 |
| 2017-12-11 | 2018-01-17 |
DE180126P00145000
DE180126P00146000
|
13 | 146.00 | 145.00 | 0.265 | 338.000 | 171.49 |
| 2018-01-23 | 2018-03-01 |
DE180316P00155000
DE180316P00160000
|
2 | 160.00 | 155.00 | 1.070 | -271.000 | 163.88 |
| 2018-03-02 | 2018-04-09 |
DE180420P00140000
DE180420P00145000
|
2 | 145.00 | 140.00 | 1.255 | -209.000 | 146.96 |
| 2018-04-09 | 2018-05-16 |
DE180525P00133000
DE180525P00134000
|
14 | 134.00 | 133.00 | 0.325 | 336.000 | 159 |
| 2018-06-07 | 2018-07-16 |
DE180727P00149000
DE180727P00150000
|
13 | 150.00 | 149.00 | 0.235 | -1124.500 | 140.8 |
| 2018-07-16 | 2018-08-22 |
DE180831P00128000
DE180831P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 143.8 |
| 2018-08-29 | 2018-10-05 |
DE181019P00135000
DE181019P00140000
|
2 | 140.00 | 135.00 | 1.175 | 222.000 | 145.91 |
| 2018-10-08 | 2018-11-14 |
DE181123P00145000
DE181123P00146000
|
13 | 146.00 | 145.00 | 0.28 | -253.500 | 142.84 |
| 2018-11-27 | 2019-01-03 |
DE190118P00135000
DE190118P00140000
|
2 | 140.00 | 135.00 | 1.28 | 6.00 | 164.61 |
| 2019-01-10 | 2019-02-19 |
DE190301P00149000
DE190301P00150000
|
13 | 150.00 | 149.00 | 0.25 | 195.000 | 163.31 |
| 2019-02-26 | 2019-04-04 |
DE190418P00150000
DE190418P00155000
|
2 | 155.00 | 150.00 | 1.04 | 156.00 | 169.05 |
| 2019-04-08 | 2019-05-15 |
DE190524P00155000
DE190524P00157500
|
5 | 157.50 | 155.00 | 0.675 | -800.000 | 138.95 |
| 2019-05-28 | 2019-07-05 |
DE190719P00125000
DE190719P00130000
|
2 | 130.00 | 125.00 | 1.115 | 224.000 | 165.61 |
| 2019-07-05 | 2019-08-12 |
DE190823P00152500
DE190823P00155000
|
5 | 155.00 | 152.50 | 0.555 | -597.500 | 147.02 |
| 2019-08-12 | 2019-09-18 |
DE190927P00130000
DE190927P00135000
|
2 | 135.00 | 130.00 | 1.115 | 226.000 | 166.26 |
| 2019-10-03 | 2019-11-11 |
DE191122P00152500
DE191122P00155000
|
5 | 155.00 | 152.50 | 0.585 | 295.000 | 175.38 |
| 2019-11-11 | 2019-12-18 |
DE191227P00167500
DE191227P00170000
|
5 | 170.00 | 167.50 | 0.575 | 80.000 | 175.81 |
| 2020-01-09 | 2020-02-18 |
DE200228P00167500
DE200228P00170000
|
5 | 170.00 | 167.50 | 0.635 | -395.000 | 156.48 |
| 2020-02-28 | 2020-04-06 |
DE200417P00135000
DE200417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 58.000 | 138.46 |
| 2020-04-06 | 2020-05-13 |
DE200522P00130000
DE200522P00131000
|
14 | 131.00 | 130.00 | 0.30 | 665.000 | 140.71 |
| 2020-05-26 | 2020-07-02 |
DE200717P00130000
DE200717P00135000
|
2 | 135.00 | 130.00 | 1.075 | 220.000 | 176.51 |
| 2020-07-02 | 2020-08-10 |
DE200821P00140000
DE200821P00145000
|
2 | 145.00 | 140.00 | 1.215 | 323.000 | 199.5 |
| 2020-08-10 | 2020-09-16 |
DE200925P00175000
DE200925P00177500
|
5 | 177.50 | 175.00 | 0.645 | 550.000 | 219.25 |
| 2020-09-29 | 2020-11-05 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 610.00 | 258.56 |
| 2020-11-12 | 2020-12-21 |
DE201231P00230000
DE201231P00232500
|
5 | 232.50 | 230.00 | 0.575 | 290.000 | 269.05 |
| 2020-12-31 | 2021-02-08 |
DE210219P00240000
DE210219P00250000
|
1 | 250.00 | 240.00 | 2.125 | 213.500 | 330 |
| 2021-02-11 | 2021-03-22 |
DE210401P00292500
DE210401P00295000
|
5 | 295.00 | 292.50 | 0.700 | 462.500 | 372.12 |
| 2021-03-30 | 2021-05-06 |
DE210521P00340000
DE210521P00350000
|
1 | 350.00 | 340.00 | 2.775 | 222.500 | 359.75 |
| 2021-05-07 | 2021-06-14 |
DE210625P00370000
DE210625P00372500
|
6 | 372.50 | 370.00 | 0.90 | -900.00 | 349.99 |
| 2021-06-30 | 2021-08-06 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 2.125 | 169.500 | 351.43 |
| 2021-08-09 | 2021-09-15 |
DE210924P00345000
DE210924P00350000
|
2 | 350.00 | 345.00 | 1.325 | 105.000 | 349.25 |
| 2021-10-04 | 2021-11-10 |
DE211119P00310000
DE211119P00320000
|
1 | 320.00 | 310.00 | 2.350 | 214.000 | 346.15 |
| 2021-11-11 | 2021-12-20 |
DE211231P00330000
DE211231P00335000
|
2 | 335.00 | 330.00 | 1.275 | -105.000 | 342.89 |
| 2021-12-28 | 2022-02-03 |
DE220218P00320000
DE220218P00330000
|
1 | 330.00 | 320.00 | 2.275 | 156.000 | 369.1 |
| 2022-02-07 | 2022-03-16 |
DE220325P00345000
DE220325P00350000
|
2 | 350.00 | 345.00 | 1.25 | 191.000 | 436.45 |
| 2022-03-29 | 2022-05-05 |
DE220520P00370000
DE220520P00380000
|
1 | 380.00 | 370.00 | 2.250 | -170.000 | 313.31 |
| 2022-05-05 | 2022-06-13 |
DE220624P00350000
DE220624P00355000
|
2 | 355.00 | 350.00 | 1.300 | -580.000 | 310.87 |
| 2022-06-13 | 2022-07-20 |
DE220729P00295000
DE220729P00300000
|
2 | 300.00 | 295.00 | 1.500 | 168.000 | 343.18 |
| 2022-07-26 | 2022-09-01 |
DE220916P00280000
DE220916P00290000
|
1 | 290.00 | 280.00 | 2.125 | 193.500 | 354.5 |
| 2022-09-01 | 2022-10-10 |
DE221021P00330000
DE221021P00340000
|
1 | 340.00 | 330.00 | 2.550 | 110.000 | 383.06 |
| 2022-10-10 | 2022-11-16 |
DE221125P00330000
DE221125P00335000
|
2 | 335.00 | 330.00 | 1.20 | 228.000 | 441.47 |
| 2022-12-01 | 2023-01-09 |
DE230120P00410000
DE230120P00420000
|
1 | 420.00 | 410.00 | 2.450 | 47.500 | 410.6 |
| 2023-01-09 | 2023-02-15 |
DE230224P00400000
DE230224P00405000
|
2 | 405.00 | 400.00 | 1.15 | -135.000 | 417.42 |
| 2023-02-28 | 2023-04-06 |
DE230421P00390000
DE230421P00400000
|
1 | 400.00 | 390.00 | 2.225 | -680.000 | 386.7 |
| 2023-04-06 | 2023-05-15 |
DE230526P00340000
DE230526P00345000
|
2 | 345.00 | 340.00 | 1.125 | 103.000 | 357.21 |
| 2023-05-15 | 2023-06-21 |
DE230630P00345000
DE230630P00350000
|
2 | 350.00 | 345.00 | 1.300 | 263.000 | 405.19 |
| 2023-06-27 | 2023-08-03 |
DE230818P00380000
DE230818P00390000
|
1 | 390.00 | 380.00 | 2.225 | 141.500 | 397.02 |
| 2023-08-03 | 2023-09-11 |
DE230922P00400000
DE230922P00405000
|
2 | 405.00 | 400.00 | 1.35 | -250.000 | 380.87 |
| 2023-09-11 | 2023-10-18 |
DE231027P00380000
DE231027P00385000
|
2 | 385.00 | 380.00 | 1.125 | -245.000 | 361.15 |
| 2023-10-25 | 2023-12-01 |
DE231215P00340000
DE231215P00350000
|
1 | 350.00 | 340.00 | 2.275 | 179.500 | 386.07 |
| 2023-12-07 | 2024-01-16 |
DE240126P00340000
DE240126P00345000
|
2 | 345.00 | 340.00 | 1.125 | 191.000 | 393.62 |
| 2024-01-23 | 2024-02-29 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 2.40 | -235.000 | 383.39 |
| 2024-02-29 | 2024-04-08 |
DE240419P00340000
DE240419P00350000
|
1 | 350.00 | 340.00 | 2.17 | 203.500 | 400.32 |
| 2024-04-08 | 2024-05-15 |
DE240524P00390000
DE240524P00395000
|
2 | 395.00 | 390.00 | 1.400 | 101.000 | 374.96 |
| 2024-06-06 | 2024-07-15 |
DE240726P00355000
DE240726P00360000
|
2 | 360.00 | 355.00 | 1.400 | 159.000 | 386.55 |
| 2024-07-15 | 2024-08-21 |
DE240830P00350000
DE240830P00355000
|
2 | 355.00 | 350.00 | 1.275 | 289.000 | 385.74 |
| 2024-08-27 | 2024-10-03 |
DE241018P00350000
DE241018P00360000
|
1 | 360.00 | 350.00 | 2.07 | 211.000 | 408.73 |
| 2024-10-03 | 2024-11-11 |
DE241122P00385000
DE241122P00390000
|
2 | 390.00 | 385.00 | 1.425 | -40.000 | 446.65 |
| 2024-11-26 | 2025-01-02 |
DE250117P00430000
DE250117P00440000
|
1 | 440.00 | 430.00 | 2.050 | -652.500 | 455.44 |
| 2025-01-02 | 2025-02-10 |
DE250221P00390000
DE250221P00400000
|
1 | 400.00 | 390.00 | 2.625 | 241.000 | 489.98 |
| 2025-02-10 | 2025-03-19 |
DE250328P00440000
DE250328P00445000
|
2 | 445.00 | 440.00 | 1.300 | 571.000 | 465.31 |
| 2025-03-25 | 2025-05-01 |
DE250516P00440000
DE250516P00450000
|
1 | 450.00 | 440.00 | 2.400 | 50.000 | 531.48 |
| 2025-05-01 | 2025-06-09 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 2.95 | 294.500 | 521.38 |
| 2025-06-12 | 2025-07-21 |
DE250801P00490000
DE250801P00495000
|
2 | 495.00 | 490.00 | 1.60 | -105.000 | 500.98 |