| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
DE080322P00075000
DE080322P00077500
|
5 | 77.50 | 75.00 | 0.600 | 125.000 | 79.23 |
| 2008-03-26 | 2008-05-12 |
DE080517P00065000
DE080517P00070000
|
2 | 70.00 | 65.00 | 0.850 | 170.000 | 83.53 |
| 2008-05-28 | 2008-07-14 |
DE080719P00070000
DE080719P00075000
|
2 | 75.00 | 70.00 | 0.925 | -695.000 | 67.33 |
| 2008-07-31 | 2008-09-16 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.225 | -161.000 | 63.38 |
| 2008-10-01 | 2008-11-17 |
DE081122P00035000
DE081122P00040000
|
2 | 40.00 | 35.00 | 1.075 | -645.000 | 30.97 |
| 2008-11-26 | 2009-01-12 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 0.975 | 195.000 | 39.88 |
| 2009-01-30 | 2009-03-18 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 1.05 | 155.000 | 30.72 |
| 2009-03-27 | 2009-05-13 |
DE090516P00030000
DE090516P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 41.91 |
| 2009-05-27 | 2009-07-13 |
DE090718P00038000
DE090718P00039000
|
14 | 39.00 | 38.00 | 0.30 | -735.000 | 38.38 |
| 2009-07-29 | 2009-09-14 |
DE090919P00036000
DE090919P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 45.07 |
| 2009-10-06 | 2009-11-23 |
DE091121P00039000
DE091121P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 50.83 |
| 2009-11-27 | 2010-01-13 |
DE100116P00043000
DE100116P00044000
|
11 | 44.00 | 43.00 | 0.110 | 121.000 | 56.33 |
| 2010-01-27 | 2010-03-15 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 132.00 | 58.99 |
| 2010-05-04 | 2010-06-21 |
DE100619P00049000
DE100619P00050000
|
11 | 50.00 | 49.00 | 0.13 | 0 | 59.26 |
| 2010-07-30 | 2010-09-15 |
DE100918P00060000
DE100918P00062500
|
5 | 62.50 | 60.00 | 0.560 | 275.000 | 72.45 |
| 2010-09-29 | 2010-11-15 |
DE101120P00065000
DE101120P00067500
|
5 | 67.50 | 65.00 | 0.580 | 282.500 | 77.98 |
| 2010-12-06 | 2011-01-24 |
DE110122P00072500
DE110122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 0 | 89.24 |
| 2011-04-05 | 2011-05-23 |
DE110521P00090000
DE110521P00092500
|
5 | 92.50 | 90.00 | 0.545 | -1250.00 | 84.75 |
| 2011-05-25 | 2011-07-11 |
DE110716P00077500
DE110716P00080000
|
5 | 80.00 | 77.50 | 0.58 | 222.500 | 81.69 |
| 2011-07-29 | 2011-09-14 |
DE110917P00070000
DE110917P00072500
|
5 | 72.50 | 70.00 | 0.535 | 232.500 | 78.02 |
| 2011-09-29 | 2011-11-15 |
DE111119P00060000
DE111119P00062500
|
5 | 62.50 | 60.00 | 0.64 | 315.000 | 74.27 |
| 2011-12-01 | 2012-01-17 |
DE120121P00070000
DE120121P00072500
|
5 | 72.50 | 70.00 | 0.520 | 257.500 | 87.04 |
| 2012-03-06 | 2012-04-23 |
DE120421P00072500
DE120421P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 80.91 |
| 2013-06-03 | 2013-07-22 |
DE130720P00082500
DE130720P00085000
|
5 | 85.00 | 82.50 | 0.600 | -475.00 | 84.05 |
| 2013-08-02 | 2013-09-18 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.565 | 282.500 | 83.82 |
| 2014-09-04 | 2014-10-21 |
DE141024P00079000
DE141024P00080000
|
13 | 80.00 | 79.00 | 0.240 | 227.500 | 85.43 |
| 2014-11-06 | 2014-12-23 |
DE141226P00083000
DE141226P00084000
|
12 | 84.00 | 83.00 | 0.230 | 276.000 | 90.24 |
| 2015-01-08 | 2015-02-24 |
DE150227P00081000
DE150227P00082000
|
13 | 82.00 | 81.00 | 0.235 | 227.500 | 90.6 |
| 2015-03-06 | 2015-04-22 |
DE150424P00086500
DE150424P00087000
|
27 | 87.00 | 86.50 | 0.130 | 283.500 | 88.39 |
| 2015-05-07 | 2015-06-23 |
DE150626P00085500
DE150626P00086000
|
27 | 86.00 | 85.50 | 0.135 | 364.500 | 96.44 |
| 2015-06-30 | 2015-08-17 |
DE150821P00090000
DE150821P00092500
|
5 | 92.50 | 90.00 | 0.57 | 2.500 | 83.29 |
| 2015-08-17 | 2015-10-02 |
DE151002P00089000
DE151002P00089500
|
28 | 89.50 | 89.00 | 0.145 | -994.000 | 73.57 |
| 2015-10-08 | 2015-11-24 |
DE151127P00076000
DE151127P00076500
|
27 | 76.50 | 76.00 | 0.13 | -297.000 | 79.09 |
| 2015-11-30 | 2016-01-15 |
DE160115P00072500
DE160115P00075000
|
5 | 75.00 | 72.50 | 0.535 | -680.000 | 73.12 |
| 2016-02-04 | 2016-03-22 |
DE160324P00073500
DE160324P00074000
|
26 | 74.00 | 73.50 | 0.12 | 325.000 | 80.24 |
| 2016-04-01 | 2016-05-18 |
DE160520P00070000
DE160520P00072500
|
5 | 72.50 | 70.00 | 0.565 | 297.500 | 77.74 |
| 2016-06-02 | 2016-07-19 |
DE160722P00080000
DE160722P00080500
|
27 | 80.50 | 80.00 | 0.14 | 283.500 | 80.12 |
| 2016-07-26 | 2016-09-12 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.58 | 290.000 | 81.95 |
| 2016-09-12 | 2016-10-28 |
DE161028P00079000
DE161028P00079500
|
26 | 79.50 | 79.00 | 0.125 | 325.000 | 87.17 |
| 2016-11-07 | 2016-12-23 |
DE161223P00084500
DE161223P00085000
|
27 | 85.00 | 84.50 | 0.135 | 202.500 | 103.12 |
| 2016-12-27 | 2017-02-13 |
DE170217P00095000
DE170217P00097500
|
5 | 97.50 | 95.00 | 0.550 | 267.500 | 110.27 |
| 2017-03-10 | 2017-04-26 |
DE170428P00105000
DE170428P00106000
|
13 | 106.00 | 105.00 | 0.265 | 357.500 | 111.61 |
| 2017-05-04 | 2017-06-20 |
DE170623P00106000
DE170623P00107000
|
13 | 107.00 | 106.00 | 0.245 | 364.000 | 123.6 |
| 2017-07-06 | 2017-08-22 |
DE170825P00119000
DE170825P00120000
|
14 | 120.00 | 119.00 | 0.305 | -777.000 | 115.84 |
| 2017-09-07 | 2017-10-24 |
DE171027P00111000
DE171027P00112000
|
13 | 112.00 | 111.00 | 0.260 | 338.000 | 133.25 |
| 2017-11-02 | 2017-12-19 |
DE171222P00127000
DE171222P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 157.53 |
| 2018-01-04 | 2018-02-20 |
DE180223P00150000
DE180223P00152500
|
5 | 152.50 | 150.00 | 0.640 | 297.500 | 166.24 |
| 2018-03-02 | 2018-04-18 |
DE180420P00140000
DE180420P00145000
|
2 | 145.00 | 140.00 | 1.255 | 220.000 | 146.96 |
| 2018-04-24 | 2018-06-11 |
DE180615P00125000
DE180615P00130000
|
2 | 130.00 | 125.00 | 1.28 | 255.000 | 148.75 |
| 2018-06-11 | 2018-07-27 |
DE180727P00149000
DE180727P00150000
|
13 | 150.00 | 149.00 | 0.265 | -988.000 | 140.8 |
| 2018-08-01 | 2018-09-17 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.225 | 242.000 | 152.81 |
| 2018-09-17 | 2018-11-02 |
DE181102P00142000
DE181102P00143000
|
13 | 143.00 | 142.00 | 0.275 | -832.000 | 141.72 |
| 2018-11-02 | 2018-12-19 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 0.945 | 191.000 | 142.99 |
| 2018-12-26 | 2019-02-11 |
DE190215P00125000
DE190215P00130000
|
2 | 130.00 | 125.00 | 1.050 | 211.000 | 158.99 |
| 2019-02-11 | 2019-03-29 |
DE190329P00150000
DE190329P00152500
|
5 | 152.50 | 150.00 | 0.535 | 267.500 | 159.84 |
| 2019-04-08 | 2019-05-24 |
DE190524P00155000
DE190524P00157500
|
5 | 157.50 | 155.00 | 0.675 | -912.500 | 138.95 |
| 2019-05-28 | 2019-07-15 |
DE190719P00125000
DE190719P00130000
|
2 | 130.00 | 125.00 | 1.115 | 223.000 | 165.61 |
| 2019-07-15 | 2019-08-30 |
DE190830P00155000
DE190830P00157500
|
5 | 157.50 | 155.00 | 0.535 | -980.000 | 154.91 |
| 2019-09-06 | 2019-10-23 |
DE191025P00148000
DE191025P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 173.11 |
| 2019-11-07 | 2019-12-24 |
DE191227P00165000
DE191227P00167500
|
5 | 167.50 | 165.00 | 0.560 | 265.000 | 175.81 |
| 2020-01-09 | 2020-02-25 |
DE200228P00167500
DE200228P00170000
|
5 | 170.00 | 167.50 | 0.635 | -407.500 | 156.48 |
| 2020-02-28 | 2020-04-15 |
DE200417P00135000
DE200417P00140000
|
2 | 140.00 | 135.00 | 1.375 | -180.000 | 138.46 |
| 2020-04-28 | 2020-06-15 |
DE200619P00125000
DE200619P00130000
|
2 | 130.00 | 125.00 | 1.215 | 159.000 | 154.87 |
| 2020-06-15 | 2020-07-31 |
DE200731P00140000
DE200731P00144000
|
3 | 144.00 | 140.00 | 1.025 | 307.500 | 176.31 |
| 2020-07-31 | 2020-09-16 |
DE200918P00160000
DE200918P00165000
|
2 | 165.00 | 160.00 | 1.35 | 316.000 | 221.97 |
| 2020-09-29 | 2020-11-16 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 631.000 | 258.56 |
| 2020-11-24 | 2021-01-11 |
DE210115P00230000
DE210115P00240000
|
1 | 240.00 | 230.00 | 1.875 | 203.000 | 295.4 |
| 2021-01-11 | 2021-02-26 |
DE210226P00275000
DE210226P00277500
|
5 | 277.50 | 275.00 | 0.675 | 357.500 | 349.12 |
| 2021-02-26 | 2021-04-14 |
DE210416P00310000
DE210416P00320000
|
1 | 320.00 | 310.00 | 1.925 | 218.500 | 383.07 |
| 2021-04-27 | 2021-06-14 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 2.40 | -692.500 | 328.97 |
| 2021-06-30 | 2021-08-16 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 2.125 | 195.000 | 351.43 |
| 2021-08-26 | 2021-10-12 |
DE211015P00350000
DE211015P00360000
|
1 | 360.00 | 350.00 | 2.225 | -815.000 | 332.76 |
| 2021-10-27 | 2021-12-13 |
DE211217P00310000
DE211217P00320000
|
1 | 320.00 | 310.00 | 2.325 | 222.500 | 347.03 |
| 2021-12-13 | 2022-01-28 |
DE220128P00325000
DE220128P00330000
|
2 | 330.00 | 325.00 | 1.575 | 314.000 | 373.79 |
| 2022-02-07 | 2022-03-25 |
DE220325P00345000
DE220325P00350000
|
2 | 350.00 | 345.00 | 1.25 | 249.000 | 436.45 |
| 2022-03-29 | 2022-05-16 |
DE220520P00370000
DE220520P00380000
|
1 | 380.00 | 370.00 | 2.250 | -272.500 | 313.31 |
| 2022-05-16 | 2022-07-01 |
DE220701P00340000
DE220701P00345000
|
2 | 345.00 | 340.00 | 1.125 | -760.000 | 301.63 |
| 2022-07-01 | 2022-08-17 |
DE220819P00270000
DE220819P00280000
|
1 | 280.00 | 270.00 | 2.600 | 258.000 | 369.66 |
| 2022-08-30 | 2022-10-17 |
DE221021P00330000
DE221021P00340000
|
1 | 340.00 | 330.00 | 2.40 | 202.00 | 383.06 |
| 2022-10-17 | 2022-12-02 |
DE221202P00335000
DE221202P00340000
|
2 | 340.00 | 335.00 | 1.550 | 267.000 | 445.61 |
| 2022-12-08 | 2023-01-24 |
DE230127P00415000
DE230127P00420000
|
2 | 420.00 | 415.00 | 1.40 | -220.000 | 418.18 |
| 2023-01-25 | 2023-03-13 |
DE230317P00380000
DE230317P00390000
|
1 | 390.00 | 380.00 | 2.200 | 32.000 | 385.5 |
| 2023-03-13 | 2023-04-28 |
DE230428P00370000
DE230428P00375000
|
2 | 375.00 | 370.00 | 1.075 | 211.000 | 378.02 |
| 2023-04-28 | 2023-06-14 |
DE230616P00350000
DE230616P00360000
|
1 | 360.00 | 350.00 | 2.325 | 232.500 | 407.63 |
| 2023-06-27 | 2023-08-14 |
DE230818P00380000
DE230818P00390000
|
1 | 390.00 | 380.00 | 2.225 | 217.000 | 397.02 |
| 2023-08-14 | 2023-09-29 |
DE230929P00410000
DE230929P00415000
|
2 | 415.00 | 410.00 | 1.100 | -785.000 | 377.38 |
| 2023-10-05 | 2023-11-21 |
DE231124P00350000
DE231124P00355000
|
2 | 355.00 | 350.00 | 1.225 | 164.000 | 370.19 |
| 2023-12-07 | 2024-01-23 |
DE240126P00340000
DE240126P00345000
|
2 | 345.00 | 340.00 | 1.125 | 222.000 | 393.62 |
| 2024-01-23 | 2024-03-11 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 2.40 | 93.500 | 383.39 |
| 2024-03-11 | 2024-04-26 |
DE240426P00355000
DE240426P00360000
|
2 | 360.00 | 355.00 | 1.275 | 260.000 | 393.33 |
| 2024-04-30 | 2024-06-17 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 2.675 | 233.500 | 375.04 |
| 2024-06-17 | 2024-08-02 |
DE240802P00360000
DE240802P00365000
|
2 | 365.00 | 360.00 | 1.175 | -785.000 | 353.75 |
| 2024-08-02 | 2024-09-18 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 3.15 | 137.000 | 405.89 |
| 2024-09-24 | 2024-11-11 |
DE241115P00380000
DE241115P00390000
|
1 | 390.00 | 380.00 | 2.025 | 143.500 | 398.95 |
| 2024-11-26 | 2025-01-13 |
DE250117P00430000
DE250117P00440000
|
1 | 440.00 | 430.00 | 2.050 | -435.000 | 455.44 |
| 2025-01-13 | 2025-02-28 |
DE250228P00405000
DE250228P00410000
|
2 | 410.00 | 405.00 | 1.275 | 407.000 | 480.79 |
| 2025-03-07 | 2025-04-23 |
DE250425P00470000
DE250425P00475000
|
2 | 475.00 | 470.00 | 1.275 | -810.000 | 459.3 |
| 2025-04-29 | 2025-06-16 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 2.550 | 245.500 | 521.38 |
| 2025-06-24 | 2025-08-11 |
DE250815P00480000
DE250815P00490000
|
1 | 490.00 | 480.00 | 2.575 | -16.500 | 488.8 |