| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
DE080322P00080000
DE080322P00082500
|
5 | 82.50 | 80.00 | 0.825 | -212.500 | 79.23 |
| 2008-03-26 | 2008-05-12 |
DE080517P00070000
DE080517P00075000
|
2 | 75.00 | 70.00 | 1.275 | 240.000 | 83.53 |
| 2008-05-28 | 2008-07-14 |
DE080719P00075000
DE080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | -670.00 | 67.33 |
| 2008-07-30 | 2008-09-15 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.40 | -640.00 | 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 |
| 2009-01-28 | 2009-03-16 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -540.00 | 30.72 |
| 2009-03-27 | 2009-05-13 |
DE090516P00032000
DE090516P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 41.91 |
| 2009-05-27 | 2009-07-13 |
DE090718P00040000
DE090718P00041000
|
16 | 41.00 | 40.00 | 0.40 | -960.00 | 38.38 |
| 2009-07-29 | 2009-09-14 |
DE090919P00038000
DE090919P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 45.07 |
| 2009-09-30 | 2009-11-16 |
DE091121P00040000
DE091121P00041000
|
15 | 41.00 | 40.00 | 0.35 | 532.500 | 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 |
| 2010-05-26 | 2010-07-12 |
DE100717P00050000
DE100717P00052500
|
5 | 52.50 | 50.00 | 0.675 | 317.500 | 59.73 |
| 2010-07-28 | 2010-09-13 |
DE100918P00060000
DE100918P00062500
|
5 | 62.50 | 60.00 | 0.77 | 370.000 | 72.45 |
| 2010-09-29 | 2010-11-15 |
DE101120P00067500
DE101120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 77.98 |
| 2010-12-01 | 2011-01-18 |
DE110122P00070000
DE110122P00072500
|
5 | 72.50 | 70.00 | 0.635 | 315.000 | 89.24 |
| 2011-02-23 | 2011-04-11 |
DE110416P00080000
DE110416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 288.000 | 93.76 |
| 2011-04-27 | 2011-06-13 |
DE110618P00090000
DE110618P00092500
|
5 | 92.50 | 90.00 | 0.620 | -927.500 | 78.53 |
| 2011-06-29 | 2011-08-15 |
DE110820P00077500
DE110820P00080000
|
5 | 80.00 | 77.50 | 0.765 | -465.000 | 69.01 |
| 2011-08-31 | 2011-10-17 |
DE111022P00075000
DE111022P00077500
|
5 | 77.50 | 75.00 | 0.80 | -845.00 | 72.23 |
| 2011-10-26 | 2011-12-12 |
DE111217P00067500
DE111217P00070000
|
5 | 70.00 | 67.50 | 0.665 | 315.000 | 73.65 |
| 2011-12-28 | 2012-02-13 |
DE120218P00072500
DE120218P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 83.87 |
| 2012-02-29 | 2012-04-16 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.685 | -87.500 | 80.91 |
| 2012-04-26 | 2012-06-12 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.680 | -897.500 | 75.35 |
| 2012-06-27 | 2012-08-13 |
DE120818P00072500
DE120818P00075000
|
5 | 75.00 | 72.50 | 0.640 | 235.000 | 76.94 |
| 2012-08-29 | 2012-10-15 |
DE121020P00070000
DE121020P00072500
|
5 | 72.50 | 70.00 | 0.755 | 377.500 | 84.99 |
| 2012-10-31 | 2012-12-17 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.650 | 305.000 | 86.19 |
| 2012-12-28 | 2013-02-13 |
DE130216P00080000
DE130216P00082500
|
5 | 82.50 | 80.00 | 0.72 | 357.500 | 89.75 |
| 2013-04-02 | 2013-05-20 |
DE130518P00080000
DE130518P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 86.97 |
| 2013-05-29 | 2013-07-15 |
DE130720P00082500
DE130720P00085000
|
5 | 85.00 | 82.50 | 0.72 | -65.00 | 84.05 |
| 2013-07-31 | 2013-09-16 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.605 | 282.500 | 83.82 |
| 2013-09-25 | 2013-11-11 |
DE131116P00080000
DE131116P00082500
|
5 | 82.50 | 80.00 | 0.705 | -60.000 | 82.83 |
| 2013-11-27 | 2014-01-13 |
DE140118P00080000
DE140118P00082500
|
5 | 82.50 | 80.00 | 0.800 | 400.000 | 89.35 |
| 2014-01-30 | 2014-03-18 |
DE140322P00082500
DE140322P00085000
|
5 | 85.00 | 82.50 | 0.755 | 367.500 | 89.84 |
| 2014-04-01 | 2014-05-19 |
DE140517P00087500
DE140517P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0 | 91.27 |
| 2014-05-30 | 2014-07-16 |
DE140719P00087500
DE140719P00090000
|
5 | 90.00 | 87.50 | 0.775 | 5.000 | 87.63 |
| 2014-08-27 | 2014-10-13 |
DE141018P00080000
DE141018P00082500
|
5 | 82.50 | 80.00 | 0.715 | -155.000 | 83.29 |
| 2014-11-06 | 2014-12-23 |
DE141226P00085000
DE141226P00086000
|
14 | 86.00 | 85.00 | 0.32 | 441.000 | 90.24 |
| 2015-01-05 | 2015-02-20 |
DE150220P00082500
DE150220P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 92.43 |
| 2015-02-24 | 2015-04-13 |
DE150417P00087500
DE150417P00090000
|
5 | 90.00 | 87.50 | 0.77 | -435.00 | 87.51 |
| 2015-04-13 | 2015-05-29 |
DE150529P00086000
DE150529P00086500
|
31 | 86.50 | 86.00 | 0.185 | 573.500 | 93.68 |
| 2015-06-01 | 2015-07-17 |
DE150717P00087500
DE150717P00090000
|
5 | 90.00 | 87.50 | 0.63 | 287.500 | 96.97 |
| 2015-07-31 | 2015-09-16 |
DE150918P00090000
DE150918P00092500
|
5 | 92.50 | 90.00 | 0.720 | -877.500 | 79.54 |
| 2015-09-29 | 2015-11-16 |
DE151120P00067500
DE151120P00070000
|
5 | 70.00 | 67.50 | 0.63 | 275.00 | 75.48 |
| 2015-11-24 | 2016-01-11 |
DE160115P00070000
DE160115P00072500
|
5 | 72.50 | 70.00 | 0.725 | 210.000 | 73.12 |
| 2016-01-11 | 2016-02-26 |
DE160226P00072000
DE160226P00072500
|
31 | 72.50 | 72.00 | 0.185 | 573.500 | 79.47 |
| 2016-02-26 | 2016-04-13 |
DE160415P00075000
DE160415P00077500
|
5 | 77.50 | 75.00 | 0.81 | 332.500 | 77.44 |
| 2016-04-26 | 2016-06-13 |
DE160617P00077500
DE160617P00080000
|
5 | 80.00 | 77.50 | 0.625 | 297.500 | 86 |
| 2016-06-13 | 2016-07-29 |
DE160729P00083000
DE160729P00083500
|
30 | 83.50 | 83.00 | 0.175 | -975.000 | 77.71 |
| 2016-07-29 | 2016-09-14 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.680 | 342.500 | 81.95 |
| 2016-09-27 | 2016-11-14 |
DE161118P00077500
DE161118P00080000
|
5 | 80.00 | 77.50 | 0.625 | 322.500 | 91.96 |
| 2016-11-29 | 2017-01-17 |
DE170120P00095000
DE170120P00097500
|
5 | 97.50 | 95.00 | 0.71 | 352.500 | 106.74 |
| 2017-01-24 | 2017-03-13 |
DE170317P00100000
DE170317P00105000
|
2 | 105.00 | 100.00 | 1.385 | 275.000 | 110.45 |
| 2017-03-13 | 2017-04-28 |
DE170428P00107000
DE170428P00108000
|
14 | 108.00 | 107.00 | 0.325 | 469.000 | 111.61 |
| 2017-05-04 | 2017-06-20 |
DE170623P00109000
DE170623P00110000
|
16 | 110.00 | 109.00 | 0.375 | 656.000 | 123.6 |
| 2017-07-07 | 2017-08-23 |
DE170825P00123000
DE170825P00124000
|
15 | 124.00 | 123.00 | 0.335 | -1035.000 | 115.84 |
| 2017-09-07 | 2017-10-24 |
DE171027P00113000
DE171027P00114000
|
15 | 114.00 | 113.00 | 0.355 | 540.000 | 133.25 |
| 2017-10-27 | 2017-12-13 |
DE171215P00125000
DE171215P00130000
|
2 | 130.00 | 125.00 | 1.395 | 281.000 | 150.87 |
| 2017-12-26 | 2018-02-12 |
DE180216P00150000
DE180216P00155000
|
2 | 155.00 | 150.00 | 1.435 | 50.000 | 169.44 |
| 2018-02-27 | 2018-04-16 |
DE180420P00155000
DE180420P00160000
|
2 | 160.00 | 155.00 | 1.555 | -649.000 | 146.96 |
| 2018-04-16 | 2018-06-01 |
DE180601P00144000
DE180601P00145000
|
16 | 145.00 | 144.00 | 0.375 | 608.000 | 153.39 |
| 2018-06-01 | 2018-07-18 |
DE180720P00145000
DE180720P00150000
|
2 | 150.00 | 145.00 | 1.570 | -676.000 | 137.17 |
| 2018-07-31 | 2018-09-17 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 1.495 | 286.000 | 152.81 |
| 2018-09-17 | 2018-11-02 |
DE181102P00145000
DE181102P00146000
|
15 | 146.00 | 145.00 | 0.35 | -862.500 | 141.72 |
| 2018-11-02 | 2018-12-19 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.405 | 256.000 | 142.99 |
| 2018-12-26 | 2019-02-11 |
DE190215P00130000
DE190215P00135000
|
2 | 135.00 | 130.00 | 1.500 | 290.000 | 158.99 |
| 2019-02-11 | 2019-03-29 |
DE190329P00155000
DE190329P00157500
|
6 | 157.50 | 155.00 | 0.875 | 531.000 | 159.84 |
| 2019-03-29 | 2019-05-15 |
DE190517P00150000
DE190517P00155000
|
2 | 155.00 | 150.00 | 1.495 | -541.000 | 134.82 |
| 2019-05-28 | 2019-07-15 |
DE190719P00130000
DE190719P00135000
|
3 | 135.00 | 130.00 | 1.710 | 513.000 | 165.61 |
| 2019-07-15 | 2019-08-30 |
DE190830P00160000
DE190830P00162500
|
5 | 162.50 | 160.00 | 0.825 | -887.500 | 154.91 |
| 2019-08-30 | 2019-10-16 |
DE191018P00145000
DE191018P00150000
|
2 | 150.00 | 145.00 | 1.495 | 291.000 | 173.92 |
| 2019-10-29 | 2019-12-16 |
DE191220P00165000
DE191220P00170000
|
2 | 170.00 | 165.00 | 1.525 | 214.000 | 174.65 |
| 2019-12-16 | 2020-01-31 |
DE200131P00167500
DE200131P00170000
|
6 | 170.00 | 167.50 | 0.840 | -621.000 | 158.58 |
| 2020-01-31 | 2020-03-18 |
DE200320P00150000
DE200320P00155000
|
2 | 155.00 | 150.00 | 1.60 | -685.000 | 111.63 |
| 2020-03-24 | 2020-05-11 |
DE200515P00115000
DE200515P00120000
|
2 | 120.00 | 115.00 | 1.650 | 292.000 | 126.01 |
| 2020-05-26 | 2020-07-13 |
DE200717P00135000
DE200717P00140000
|
2 | 140.00 | 135.00 | 1.350 | 270.000 | 176.51 |
| 2020-07-13 | 2020-08-28 |
DE200828P00155000
DE200828P00157500
|
5 | 157.50 | 155.00 | 0.675 | 452.500 | 209.9 |
| 2020-08-31 | 2020-10-16 |
DE201016P00195000
DE201016P00200000
|
2 | 200.00 | 195.00 | 1.35 | 410.000 | 240.06 |
| 2020-10-27 | 2020-12-14 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 3.00 | 379.500 | 270.7 |
| 2020-12-14 | 2021-01-29 |
DE210129P00242500
DE210129P00245000
|
6 | 245.00 | 242.50 | 0.950 | 531.000 | 288.8 |
| 2021-01-29 | 2021-03-17 |
DE210319P00270000
DE210319P00280000
|
1 | 280.00 | 270.00 | 3.50 | 344.000 | 372.48 |
| 2021-03-30 | 2021-05-17 |
DE210521P00350000
DE210521P00360000
|
1 | 360.00 | 350.00 | 2.675 | 184.500 | 359.75 |
| 2021-05-25 | 2021-07-12 |
DE210716P00340000
DE210716P00350000
|
1 | 350.00 | 340.00 | 3.025 | 172.500 | 342.49 |
| 2021-07-12 | 2021-08-27 |
DE210827P00340000
DE210827P00345000
|
2 | 345.00 | 340.00 | 1.625 | 321.000 | 379.49 |
| 2021-08-27 | 2021-10-13 |
DE211015P00360000
DE211015P00370000
|
1 | 370.00 | 360.00 | 3.175 | -625.000 | 332.76 |
| 2021-10-26 | 2021-12-13 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 2.95 | 269.500 | 347.03 |
| 2021-12-13 | 2022-01-28 |
DE220128P00335000
DE220128P00340000
|
2 | 340.00 | 335.00 | 1.475 | 289.000 | 373.79 |
| 2022-01-28 | 2022-03-16 |
DE220318P00350000
DE220318P00360000
|
1 | 360.00 | 350.00 | 3.425 | 330.500 | 413.15 |
| 2022-03-29 | 2022-05-16 |
DE220520P00390000
DE220520P00400000
|
1 | 400.00 | 390.00 | 3.45 | -347.500 | 313.31 |
| 2022-05-16 | 2022-07-01 |
DE220701P00355000
DE220701P00360000
|
3 | 360.00 | 355.00 | 1.925 | -1087.500 | 301.63 |
| 2022-07-01 | 2022-08-17 |
DE220819P00280000
DE220819P00290000
|
1 | 290.00 | 280.00 | 3.075 | 313.500 | 369.66 |
| 2022-08-30 | 2022-10-17 |
DE221021P00350000
DE221021P00360000
|
1 | 360.00 | 350.00 | 4.025 | 105.000 | 383.06 |
| 2022-10-17 | 2022-12-02 |
DE221202P00345000
DE221202P00350000
|
2 | 350.00 | 345.00 | 1.475 | 295.000 | 445.61 |
| 2022-12-02 | 2023-01-18 |
DE230120P00420000
DE230120P00430000
|
1 | 430.00 | 420.00 | 2.650 | -150.500 | 410.6 |
| 2023-01-24 | 2023-03-13 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 3.350 | -292.500 | 385.5 |
| 2023-03-13 | 2023-04-28 |
DE230428P00385000
DE230428P00390000
|
2 | 390.00 | 385.00 | 1.650 | -710.000 | 378.02 |
| 2023-04-28 | 2023-06-14 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 3.150 | 310.500 | 407.63 |
| 2023-06-27 | 2023-08-14 |
DE230818P00390000
DE230818P00400000
|
1 | 400.00 | 390.00 | 3.175 | 282.000 | 397.02 |
| 2023-08-14 | 2023-09-29 |
DE230929P00425000
DE230929P00430000
|
3 | 430.00 | 425.00 | 2.000 | -840.000 | 377.38 |
| 2023-09-29 | 2023-11-15 |
DE231117P00360000
DE231117P00370000
|
1 | 370.00 | 360.00 | 3.000 | 278.000 | 384.15 |
| 2023-11-29 | 2024-01-16 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 3.275 | 322.500 | 382.72 |
| 2024-01-23 | 2024-03-11 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 3.125 | -164.500 | 383.39 |
| 2024-03-11 | 2024-04-26 |
DE240426P00365000
DE240426P00370000
|
3 | 370.00 | 365.00 | 1.925 | 943.500 | 393.33 |
| 2024-04-30 | 2024-06-17 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 3.00 | 13.00 | 375.04 |
| 2024-06-26 | 2024-08-12 |
DE240816P00360000
DE240816P00370000
|
1 | 370.00 | 360.00 | 3.225 | -460.000 | 377.92 |
| 2024-08-27 | 2024-10-14 |
DE241018P00360000
DE241018P00370000
|
1 | 370.00 | 360.00 | 2.975 | 308.000 | 408.73 |
| 2024-10-14 | 2024-11-29 |
DE241129P00395000
DE241129P00400000
|
3 | 400.00 | 395.00 | 1.675 | 726.000 | 465.9 |
| 2024-11-29 | 2025-01-15 |
DE250117P00450000
DE250117P00460000
|
1 | 460.00 | 450.00 | 3.425 | -665.000 | 455.44 |
| 2025-01-28 | 2025-03-17 |
DE250321P00460000
DE250321P00470000
|
1 | 470.00 | 460.00 | 3.600 | 222.000 | 472.43 |
| 2025-03-25 | 2025-05-12 |
DE250516P00460000
DE250516P00470000
|
1 | 470.00 | 460.00 | 3.60 | 213.00 | 531.48 |
| 2025-05-27 | 2025-07-14 |
DE250718P00490000
DE250718P00500000
|
1 | 500.00 | 490.00 | 3.375 | 166.500 | 499.82 |