| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
DE080322P00085000
DE080322P00087500
|
7 | 87.50 | 85.00 | 1.20 | -700.00 | 79.23 |
| 2008-03-26 | 2008-05-12 |
DE080517P00075000
DE080517P00080000
|
3 | 80.00 | 75.00 | 2.05 | 540.00 | 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 |
DE081122P00040000
DE081122P00045000
|
3 | 45.00 | 40.00 | 1.825 | -937.500 | 30.97 |
| 2008-11-26 | 2009-01-12 |
DE090117P00030000
DE090117P00035000
|
3 | 35.00 | 30.00 | 1.725 | 487.500 | 39.88 |
| 2009-01-28 | 2009-03-16 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -540.00 | 30.72 |
| 2009-03-25 | 2009-05-11 |
DE090516P00030000
DE090516P00035000
|
3 | 35.00 | 30.00 | 2.00 | 592.500 | 41.91 |
| 2009-05-27 | 2009-07-13 |
DE090718P00042000
DE090718P00043000
|
18 | 43.00 | 42.00 | 0.45 | -990.00 | 38.38 |
| 2009-07-29 | 2009-09-14 |
DE090919P00040000
DE090919P00041000
|
18 | 41.00 | 40.00 | 0.45 | 675.000 | 45.07 |
| 2009-09-30 | 2009-11-16 |
DE091121P00042000
DE091121P00043000
|
18 | 43.00 | 42.00 | 0.45 | 792.00 | 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 |
| 2010-04-28 | 2010-06-14 |
DE100619P00055000
DE100619P00060000
|
3 | 60.00 | 55.00 | 1.895 | -108.000 | 59.26 |
| 2010-06-30 | 2010-08-16 |
DE100821P00052500
DE100821P00055000
|
6 | 55.00 | 52.50 | 0.96 | 561.000 | 65.13 |
| 2010-08-25 | 2010-10-11 |
DE101016P00060000
DE101016P00062500
|
6 | 62.50 | 60.00 | 0.995 | 594.000 | 76.16 |
| 2010-10-27 | 2010-12-13 |
DE101218P00072500
DE101218P00075000
|
6 | 75.00 | 72.50 | 0.97 | 573.000 | 81.55 |
| 2011-01-26 | 2011-03-14 |
DE110319P00085000
DE110319P00090000
|
2 | 90.00 | 85.00 | 1.58 | -160.000 | 90.1 |
| 2011-03-31 | 2011-05-17 |
DE110521P00090000
DE110521P00095000
|
2 | 95.00 | 90.00 | 1.495 | -591.000 | 84.75 |
| 2011-05-25 | 2011-07-11 |
DE110716P00082500
DE110716P00085000
|
7 | 85.00 | 82.50 | 1.130 | -105.000 | 81.69 |
| 2011-07-27 | 2011-09-12 |
DE110917P00075000
DE110917P00077500
|
6 | 77.50 | 75.00 | 0.865 | -351.000 | 78.02 |
| 2011-09-28 | 2011-11-14 |
DE111119P00065000
DE111119P00067500
|
6 | 67.50 | 65.00 | 1.05 | 600.00 | 74.27 |
| 2011-11-30 | 2012-01-17 |
DE120121P00075000
DE120121P00077500
|
6 | 77.50 | 75.00 | 0.86 | 516.00 | 87.04 |
| 2012-01-25 | 2012-03-12 |
DE120317P00085000
DE120317P00087500
|
6 | 87.50 | 85.00 | 0.980 | -912.000 | 83.22 |
| 2012-03-28 | 2012-05-14 |
DE120519P00077500
DE120519P00080000
|
6 | 80.00 | 77.50 | 0.945 | -363.000 | 73.19 |
| 2012-05-30 | 2012-07-16 |
DE120721P00072500
DE120721P00075000
|
6 | 75.00 | 72.50 | 0.89 | 387.000 | 75.88 |
| 2012-08-01 | 2012-09-17 |
DE120922P00075000
DE120922P00077500
|
6 | 77.50 | 75.00 | 1.005 | 588.000 | 82.7 |
| 2012-09-26 | 2012-11-12 |
DE121117P00077500
DE121117P00080000
|
5 | 80.00 | 77.50 | 0.785 | 382.500 | 85.25 |
| 2012-11-28 | 2013-01-14 |
DE130119P00080000
DE130119P00082500
|
5 | 82.50 | 80.00 | 0.79 | 387.500 | 90.96 |
| 2013-01-23 | 2013-03-11 |
DE130316P00090000
DE130316P00092500
|
6 | 92.50 | 90.00 | 0.890 | -111.000 | 92.24 |
| 2013-03-27 | 2013-05-13 |
DE130518P00085000
DE130518P00087500
|
6 | 87.50 | 85.00 | 0.955 | 468.000 | 86.97 |
| 2013-05-29 | 2013-07-15 |
DE130720P00085000
DE130720P00087500
|
7 | 87.50 | 85.00 | 1.10 | -714.00 | 84.05 |
| 2013-07-31 | 2013-09-16 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 0.925 | 393.000 | 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 |
| 2014-01-29 | 2014-03-17 |
DE140322P00082500
DE140322P00085000
|
6 | 85.00 | 82.50 | 0.835 | 477.000 | 89.84 |
| 2014-03-26 | 2014-05-12 |
DE140517P00085000
DE140517P00087500
|
6 | 87.50 | 85.00 | 0.905 | 516.000 | 91.27 |
| 2014-05-28 | 2014-07-14 |
DE140719P00087500
DE140719P00090000
|
5 | 90.00 | 87.50 | 0.830 | -270.000 | 87.63 |
| 2014-07-30 | 2014-09-15 |
DE140920P00082500
DE140920P00085000
|
6 | 85.00 | 82.50 | 0.88 | -633.000 | 83.64 |
| 2014-09-15 | 2014-10-31 |
DE141031P00081000
DE141031P00082000
|
17 | 82.00 | 81.00 | 0.420 | 722.500 | 85.54 |
| 2014-10-31 | 2014-12-17 |
DE141220P00082500
DE141220P00085000
|
6 | 85.00 | 82.50 | 0.87 | 498.000 | 90.1 |
| 2014-12-31 | 2015-02-17 |
DE150220P00085000
DE150220P00087500
|
5 | 87.50 | 85.00 | 0.81 | 247.500 | 92.43 |
| 2015-02-24 | 2015-04-13 |
DE150417P00087500
DE150417P00090000
|
5 | 90.00 | 87.50 | 0.77 | -435.00 | 87.51 |
| 2015-04-28 | 2015-06-15 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 352.500 | 92.56 |
| 2015-06-30 | 2015-08-17 |
DE150821P00092500
DE150821P00095000
|
5 | 95.00 | 92.50 | 0.80 | -157.500 | 83.29 |
| 2015-08-25 | 2015-10-12 |
DE151016P00070000
DE151016P00075000
|
2 | 75.00 | 70.00 | 1.235 | 215.000 | 76 |
| 2015-10-27 | 2015-12-14 |
DE151218P00072500
DE151218P00075000
|
6 | 75.00 | 72.50 | 0.86 | 420.00 | 74.97 |
| 2015-12-29 | 2016-02-16 |
DE160219P00075000
DE160219P00077500
|
6 | 77.50 | 75.00 | 0.980 | 276.000 | 77 |
| 2016-02-23 | 2016-04-11 |
DE160415P00075000
DE160415P00077500
|
7 | 77.50 | 75.00 | 1.085 | -245.000 | 77.44 |
| 2016-04-26 | 2016-06-13 |
DE160617P00080000
DE160617P00082500
|
6 | 82.50 | 80.00 | 0.890 | 456.000 | 86 |
| 2016-06-13 | 2016-07-29 |
DE160729P00085000
DE160729P00085500
|
31 | 85.50 | 85.00 | 0.180 | 1023.000 | 77.71 |
| 2016-07-29 | 2016-09-14 |
DE160916P00075000
DE160916P00077500
|
6 | 77.50 | 75.00 | 0.990 | 561.000 | 81.95 |
| 2016-09-27 | 2016-11-14 |
DE161118P00080000
DE161118P00082500
|
6 | 82.50 | 80.00 | 0.965 | 567.000 | 91.96 |
| 2016-11-29 | 2017-01-17 |
DE170120P00097500
DE170120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 609.000 | 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 |
DE170428P00109000
DE170428P00110000
|
18 | 110.00 | 109.00 | 0.470 | 837.000 | 111.61 |
| 2017-04-28 | 2017-06-14 |
DE170616P00105000
DE170616P00110000
|
2 | 110.00 | 105.00 | 1.500 | 300.000 | 127.9 |
| 2017-06-27 | 2017-08-14 |
DE170818P00115000
DE170818P00120000
|
2 | 120.00 | 115.00 | 1.550 | 235.000 | 117.31 |
| 2017-08-29 | 2017-10-16 |
DE171020P00110000
DE171020P00115000
|
2 | 115.00 | 110.00 | 1.570 | 314.000 | 129.15 |
| 2017-10-16 | 2017-12-01 |
DE171201P00127000
DE171201P00128000
|
18 | 128.00 | 127.00 | 0.45 | 810.000 | 149.94 |
| 2017-12-01 | 2018-01-17 |
DE180119P00145000
DE180119P00150000
|
3 | 150.00 | 145.00 | 1.925 | 582.000 | 170.32 |
| 2018-01-23 | 2018-03-12 |
DE180316P00160000
DE180316P00165000
|
2 | 165.00 | 160.00 | 1.565 | -57.000 | 163.88 |
| 2018-03-12 | 2018-04-27 |
DE180427P00162500
DE180427P00165000
|
7 | 165.00 | 162.50 | 1.175 | -910.000 | 137.56 |
| 2018-04-27 | 2018-06-13 |
DE180615P00130000
DE180615P00135000
|
3 | 135.00 | 130.00 | 1.800 | 535.500 | 148.75 |
| 2018-06-26 | 2018-08-13 |
DE180817P00135000
DE180817P00140000
|
3 | 140.00 | 135.00 | 2.275 | -94.500 | 140.59 |
| 2018-08-28 | 2018-10-15 |
DE181019P00140000
DE181019P00145000
|
3 | 145.00 | 140.00 | 1.805 | 360.000 | 145.91 |
| 2018-10-15 | 2018-11-30 |
DE181130P00148000
DE181130P00149000
|
18 | 149.00 | 148.00 | 0.45 | 252.00 | 154.88 |
| 2018-11-30 | 2019-01-16 |
DE190118P00150000
DE190118P00155000
|
3 | 155.00 | 150.00 | 2.125 | 529.500 | 164.61 |
| 2019-01-22 | 2019-03-11 |
DE190315P00155000
DE190315P00160000
|
3 | 160.00 | 155.00 | 2.175 | 313.500 | 158.15 |
| 2019-03-11 | 2019-04-26 |
DE190426P00157500
DE190426P00160000
|
7 | 160.00 | 157.50 | 1.175 | 822.500 | 165.01 |
| 2019-04-30 | 2019-06-17 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 1.875 | -892.500 | 164.28 |
| 2019-06-17 | 2019-08-02 |
DE190802P00152500
DE190802P00155000
|
7 | 155.00 | 152.50 | 1.175 | 787.500 | 158.7 |
| 2019-08-02 | 2019-09-18 |
DE190920P00155000
DE190920P00160000
|
3 | 160.00 | 155.00 | 2.175 | 625.500 | 164.07 |
| 2019-09-24 | 2019-11-11 |
DE191115P00160000
DE191115P00165000
|
3 | 165.00 | 160.00 | 1.925 | 565.500 | 174.48 |
| 2019-11-11 | 2019-12-27 |
DE191227P00177500
DE191227P00180000
|
7 | 180.00 | 177.50 | 1.175 | -854.000 | 175.81 |
| 2019-12-31 | 2020-02-18 |
DE200221P00165000
DE200221P00170000
|
2 | 170.00 | 165.00 | 1.55 | -203.000 | 177.43 |
| 2020-02-25 | 2020-04-13 |
DE200417P00160000
DE200417P00165000
|
3 | 165.00 | 160.00 | 1.80 | -945.000 | 138.46 |
| 2020-04-28 | 2020-06-15 |
DE200619P00135000
DE200619P00140000
|
3 | 140.00 | 135.00 | 2.075 | 535.500 | 154.87 |
| 2020-06-15 | 2020-07-31 |
DE200731P00155000
DE200731P00157500
|
6 | 157.50 | 155.00 | 1.05 | 636.000 | 176.31 |
| 2020-07-31 | 2020-09-16 |
DE200918P00170000
DE200918P00175000
|
3 | 175.00 | 170.00 | 2.000 | 591.000 | 221.97 |
| 2020-09-29 | 2020-11-16 |
DE201120P00210000
DE201120P00220000
|
1 | 220.00 | 210.00 | 4.050 | 407.500 | 258.56 |
| 2020-11-24 | 2021-01-11 |
DE210115P00250000
DE210115P00260000
|
1 | 260.00 | 250.00 | 3.950 | 393.000 | 295.4 |
| 2021-01-11 | 2021-02-26 |
DE210226P00292500
DE210226P00295000
|
7 | 295.00 | 292.50 | 1.175 | 854.000 | 349.12 |
| 2021-02-26 | 2021-04-14 |
DE210416P00340000
DE210416P00350000
|
1 | 350.00 | 340.00 | 4.875 | 494.000 | 383.07 |
| 2021-04-27 | 2021-06-14 |
DE210618P00370000
DE210618P00380000
|
1 | 380.00 | 370.00 | 4.075 | -637.500 | 328.97 |
| 2021-06-14 | 2021-07-30 |
DE210730P00332500
DE210730P00335000
|
7 | 335.00 | 332.50 | 1.175 | 826.000 | 361.59 |
| 2021-07-30 | 2021-09-15 |
DE210917P00350000
DE210917P00360000
|
1 | 360.00 | 350.00 | 4.075 | 204.500 | 349.09 |
| 2021-09-28 | 2021-11-15 |
DE211119P00340000
DE211119P00350000
|
1 | 350.00 | 340.00 | 3.500 | 279.500 | 346.15 |
| 2021-11-30 | 2022-01-18 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 4.25 | 419.500 | 364.28 |
| 2022-01-25 | 2022-03-14 |
DE220318P00360000
DE220318P00370000
|
1 | 370.00 | 360.00 | 4.200 | 323.000 | 413.15 |
| 2022-03-14 | 2022-04-29 |
DE220429P00390000
DE220429P00395000
|
3 | 395.00 | 390.00 | 2.30 | -645.000 | 377.55 |
| 2022-04-29 | 2022-06-15 |
DE220617P00370000
DE220617P00380000
|
1 | 380.00 | 370.00 | 4.40 | -525.000 | 322.72 |
| 2022-06-28 | 2022-08-15 |
DE220819P00300000
DE220819P00310000
|
1 | 310.00 | 300.00 | 4.375 | 426.500 | 369.66 |
| 2022-08-30 | 2022-10-17 |
DE221021P00360000
DE221021P00370000
|
1 | 370.00 | 360.00 | 4.275 | -125.000 | 383.06 |
| 2022-10-17 | 2022-12-02 |
DE221202P00360000
DE221202P00365000
|
3 | 365.00 | 360.00 | 1.90 | 568.500 | 445.61 |
| 2022-12-02 | 2023-01-18 |
DE230120P00440000
DE230120P00450000
|
1 | 450.00 | 440.00 | 4.375 | -545.000 | 410.6 |
| 2023-01-24 | 2023-03-13 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 4.275 | -447.500 | 385.5 |
| 2023-03-13 | 2023-04-28 |
DE230428P00395000
DE230428P00400000
|
3 | 400.00 | 395.00 | 2.425 | -795.000 | 378.02 |
| 2023-04-28 | 2023-06-14 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 4.075 | 396.500 | 407.63 |
| 2023-06-27 | 2023-08-14 |
DE230818P00400000
DE230818P00410000
|
1 | 410.00 | 400.00 | 3.975 | 321.500 | 397.02 |
| 2023-08-29 | 2023-10-16 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 3.400 | -345.000 | 375.15 |
| 2023-10-16 | 2023-12-01 |
DE231201P00390000
DE231201P00395000
|
3 | 395.00 | 390.00 | 2.250 | -832.500 | 368.81 |
| 2023-12-01 | 2024-01-17 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 4.05 | 364.500 | 382.72 |
| 2024-01-23 | 2024-03-11 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 4.250 | -507.500 | 383.39 |
| 2024-03-11 | 2024-04-26 |
DE240426P00370000
DE240426P00375000
|
3 | 375.00 | 370.00 | 2.125 | 645.000 | 393.33 |
| 2024-04-30 | 2024-06-17 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 3.95 | -327.500 | 375.04 |
| 2024-06-25 | 2024-08-12 |
DE240816P00360000
DE240816P00370000
|
1 | 370.00 | 360.00 | 4.15 | -367.500 | 377.92 |
| 2024-08-12 | 2024-09-27 |
DE240927P00340000
DE240927P00345000
|
3 | 345.00 | 340.00 | 2.125 | 447.000 | 418 |
| 2024-09-27 | 2024-11-13 |
DE241115P00410000
DE241115P00420000
|
1 | 420.00 | 410.00 | 4.425 | -562.500 | 398.95 |
| 2024-11-26 | 2025-01-13 |
DE250117P00450000
DE250117P00460000
|
1 | 460.00 | 450.00 | 4.15 | -702.500 | 455.44 |
| 2025-01-13 | 2025-02-28 |
DE250228P00425000
DE250228P00430000
|
3 | 430.00 | 425.00 | 2.15 | 174.000 | 480.79 |
| 2025-02-28 | 2025-04-16 |
DE250417P00470000
DE250417P00480000
|
1 | 480.00 | 470.00 | 4.250 | -567.500 | 452.07 |
| 2025-04-29 | 2025-06-16 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 4.025 | 380.000 | 521.38 |
| 2025-06-16 | 2025-08-01 |
DE250801P00520000
DE250801P00525000
|
3 | 525.00 | 520.00 | 2.35 | -870.000 | 500.98 |