| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
DE080322P00085000
DE080322P00087500
|
7 | 87.50 | 85.00 | 1.20 | -1750.00 | 79.23 |
| 2008-03-26 | 2008-05-19 |
DE080517P00075000
DE080517P00080000
|
3 | 80.00 | 75.00 | 2.05 | 0 | 83.53 |
| 2008-05-28 | 2008-07-21 |
DE080719P00075000
DE080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | -1000.00 | 67.33 |
| 2008-07-30 | 2008-09-22 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.40 | -1000.00 | 63.38 |
| 2008-10-01 | 2008-11-24 |
DE081122P00040000
DE081122P00045000
|
3 | 45.00 | 40.00 | 1.825 | -1500.00 | 30.97 |
| 2008-11-26 | 2009-01-20 |
DE090117P00030000
DE090117P00035000
|
3 | 35.00 | 30.00 | 1.725 | 0 | 39.88 |
| 2009-01-28 | 2009-03-23 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -856.00 | 30.72 |
| 2009-03-25 | 2009-05-18 |
DE090516P00030000
DE090516P00035000
|
3 | 35.00 | 30.00 | 2.00 | 0 | 41.91 |
| 2009-05-27 | 2009-07-20 |
DE090718P00042000
DE090718P00043000
|
18 | 43.00 | 42.00 | 0.45 | -1800.00 | 38.38 |
| 2009-07-29 | 2009-09-21 |
DE090919P00040000
DE090919P00041000
|
18 | 41.00 | 40.00 | 0.45 | 0 | 45.07 |
| 2009-09-30 | 2009-11-23 |
DE091121P00042000
DE091121P00043000
|
18 | 43.00 | 42.00 | 0.45 | 0 | 50.83 |
| 2009-11-27 | 2010-01-19 |
DE100116P00043000
DE100116P00044000
|
11 | 44.00 | 43.00 | 0.110 | 0 | 56.33 |
| 2010-01-27 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 0 | 58.99 |
| 2010-04-28 | 2010-06-21 |
DE100619P00055000
DE100619P00060000
|
3 | 60.00 | 55.00 | 1.895 | -222.00 | 59.26 |
| 2010-06-30 | 2010-08-23 |
DE100821P00052500
DE100821P00055000
|
6 | 55.00 | 52.50 | 0.96 | 0 | 65.13 |
| 2010-08-25 | 2010-10-18 |
DE101016P00060000
DE101016P00062500
|
6 | 62.50 | 60.00 | 0.995 | 0 | 76.16 |
| 2010-10-27 | 2010-12-20 |
DE101218P00072500
DE101218P00075000
|
6 | 75.00 | 72.50 | 0.97 | 0 | 81.55 |
| 2011-01-26 | 2011-03-21 |
DE110319P00085000
DE110319P00090000
|
2 | 90.00 | 85.00 | 1.58 | 0 | 90.1 |
| 2011-03-31 | 2011-05-23 |
DE110521P00090000
DE110521P00095000
|
2 | 95.00 | 90.00 | 1.495 | -1000.00 | 84.75 |
| 2011-05-25 | 2011-07-18 |
DE110716P00082500
DE110716P00085000
|
7 | 85.00 | 82.50 | 1.130 | -1750.00 | 81.69 |
| 2011-07-27 | 2011-09-19 |
DE110917P00075000
DE110917P00077500
|
6 | 77.50 | 75.00 | 0.865 | 0 | 78.02 |
| 2011-09-28 | 2011-11-21 |
DE111119P00065000
DE111119P00067500
|
6 | 67.50 | 65.00 | 1.05 | 0 | 74.27 |
| 2011-11-30 | 2012-01-23 |
DE120121P00075000
DE120121P00077500
|
6 | 77.50 | 75.00 | 0.86 | 0 | 87.04 |
| 2012-01-25 | 2012-03-19 |
DE120317P00085000
DE120317P00087500
|
6 | 87.50 | 85.00 | 0.980 | -1500.00 | 83.22 |
| 2012-03-28 | 2012-05-21 |
DE120519P00077500
DE120519P00080000
|
6 | 80.00 | 77.50 | 0.945 | -1500.00 | 73.19 |
| 2012-05-30 | 2012-07-23 |
DE120721P00072500
DE120721P00075000
|
6 | 75.00 | 72.50 | 0.89 | 0 | 75.88 |
| 2012-08-01 | 2012-09-24 |
DE120922P00075000
DE120922P00077500
|
6 | 77.50 | 75.00 | 1.005 | 0 | 82.7 |
| 2012-09-26 | 2012-11-19 |
DE121117P00077500
DE121117P00080000
|
5 | 80.00 | 77.50 | 0.785 | 0 | 85.25 |
| 2012-11-28 | 2013-01-22 |
DE130119P00080000
DE130119P00082500
|
5 | 82.50 | 80.00 | 0.79 | 0 | 90.96 |
| 2013-01-23 | 2013-03-18 |
DE130316P00090000
DE130316P00092500
|
6 | 92.50 | 90.00 | 0.890 | -156.00 | 92.24 |
| 2013-03-27 | 2013-05-20 |
DE130518P00085000
DE130518P00087500
|
6 | 87.50 | 85.00 | 0.955 | -318.00 | 86.97 |
| 2013-05-29 | 2013-07-22 |
DE130720P00085000
DE130720P00087500
|
7 | 87.50 | 85.00 | 1.10 | -1750.00 | 84.05 |
| 2013-07-31 | 2013-09-23 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 0.925 | 0 | 83.82 |
| 2013-09-25 | 2013-11-18 |
DE131116P00080000
DE131116P00082500
|
5 | 82.50 | 80.00 | 0.705 | 0 | 82.83 |
| 2013-11-27 | 2014-01-21 |
DE140118P00080000
DE140118P00082500
|
5 | 82.50 | 80.00 | 0.800 | 0 | 89.35 |
| 2014-01-29 | 2014-03-24 |
DE140322P00082500
DE140322P00085000
|
6 | 85.00 | 82.50 | 0.835 | 0 | 89.84 |
| 2014-03-26 | 2014-05-19 |
DE140517P00085000
DE140517P00087500
|
6 | 87.50 | 85.00 | 0.905 | 0 | 91.27 |
| 2014-05-28 | 2014-07-21 |
DE140719P00087500
DE140719P00090000
|
5 | 90.00 | 87.50 | 0.830 | -1185.00 | 87.63 |
| 2014-07-30 | 2014-09-22 |
DE140920P00082500
DE140920P00085000
|
6 | 85.00 | 82.50 | 0.88 | -816.00 | 83.64 |
| 2014-10-06 | 2014-11-24 |
DE141122P00080000
DE141122P00082500
|
6 | 82.50 | 80.00 | 0.835 | 0 | 87.07 |
| 2014-11-26 | 2015-01-20 |
DE150117P00082500
DE150117P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 87.3 |
| 2015-01-27 | 2015-03-20 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.805 | 405.000 | 89.18 |
| 2015-03-24 | 2015-05-15 |
DE150515P00085000
DE150515P00087500
|
6 | 87.50 | 85.00 | 0.855 | 501.000 | 89.13 |
| 2015-05-26 | 2015-07-17 |
DE150717P00090000
DE150717P00092500
|
6 | 92.50 | 90.00 | 0.835 | 534.000 | 96.97 |
| 2015-07-28 | 2015-09-18 |
DE150918P00090000
DE150918P00092500
|
6 | 92.50 | 90.00 | 1.00 | -900.00 | 79.54 |
| 2015-09-29 | 2015-11-20 |
DE151120P00070000
DE151120P00072500
|
6 | 72.50 | 70.00 | 0.915 | 531.000 | 75.48 |
| 2015-11-24 | 2016-01-15 |
DE160115P00072500
DE160115P00075000
|
6 | 75.00 | 72.50 | 0.990 | -543.000 | 73.12 |
| 2016-01-26 | 2016-03-18 |
DE160318P00070000
DE160318P00072500
|
6 | 72.50 | 70.00 | 0.880 | 531.000 | 82.63 |
| 2016-03-29 | 2016-05-20 |
DE160520P00077500
DE160520P00080000
|
6 | 80.00 | 77.50 | 0.955 | -816.000 | 77.74 |
| 2016-05-24 | 2016-07-15 |
DE160715P00077500
DE160715P00080000
|
7 | 80.00 | 77.50 | 1.105 | 798.000 | 83.41 |
| 2016-07-26 | 2016-09-16 |
DE160916P00075000
DE160916P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.000 | 81.95 |
| 2016-09-27 | 2016-11-18 |
DE161118P00080000
DE161118P00082500
|
6 | 82.50 | 80.00 | 0.965 | 558.000 | 91.96 |
| 2016-11-29 | 2017-01-20 |
DE170120P00097500
DE170120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 648.000 | 106.74 |
| 2017-01-24 | 2017-03-17 |
DE170317P00100000
DE170317P00105000
|
2 | 105.00 | 100.00 | 1.385 | 278.000 | 110.45 |
| 2017-04-06 | 2017-05-26 |
DE170526P00109000
DE170526P00110000
|
18 | 110.00 | 109.00 | 0.465 | 819.000 | 122.79 |
| 2017-06-01 | 2017-07-21 |
DE170721P00120000
DE170721P00125000
|
3 | 125.00 | 120.00 | 1.915 | 565.500 | 125.75 |
| 2017-07-26 | 2017-09-15 |
DE170915P00120000
DE170915P00125000
|
2 | 125.00 | 120.00 | 1.365 | -739.000 | 119.01 |
| 2017-10-05 | 2017-11-24 |
DE171124P00127000
DE171124P00128000
|
17 | 128.00 | 127.00 | 0.425 | 722.500 | 145.5 |
| 2017-11-30 | 2018-01-19 |
DE180119P00145000
DE180119P00150000
|
3 | 150.00 | 145.00 | 1.895 | 571.500 | 170.32 |
| 2018-01-23 | 2018-03-16 |
DE180316P00160000
DE180316P00165000
|
2 | 165.00 | 160.00 | 1.565 | -15.000 | 163.88 |
| 2018-03-27 | 2018-05-18 |
DE180518P00145000
DE180518P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 155.25 |
| 2018-05-29 | 2018-07-20 |
DE180720P00150000
DE180720P00155000
|
3 | 155.00 | 150.00 | 2.075 | -922.500 | 137.17 |
| 2018-07-31 | 2018-09-21 |
DE180921P00140000
DE180921P00145000
|
3 | 145.00 | 140.00 | 2.100 | 634.500 | 152.81 |
| 2018-09-25 | 2018-11-16 |
DE181116P00145000
DE181116P00150000
|
3 | 150.00 | 145.00 | 1.820 | -121.500 | 147.87 |
| 2018-11-27 | 2019-01-18 |
DE190118P00140000
DE190118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 164.61 |
| 2019-01-22 | 2019-03-15 |
DE190315P00155000
DE190315P00160000
|
3 | 160.00 | 155.00 | 2.175 | 70.500 | 158.15 |
| 2019-03-26 | 2019-05-17 |
DE190517P00150000
DE190517P00155000
|
3 | 155.00 | 150.00 | 1.725 | -982.500 | 134.82 |
| 2019-05-28 | 2019-07-19 |
DE190719P00130000
DE190719P00135000
|
3 | 135.00 | 130.00 | 1.710 | 513.000 | 165.61 |
| 2019-07-30 | 2019-09-20 |
DE190920P00165000
DE190920P00170000
|
3 | 170.00 | 165.00 | 2.000 | -889.500 | 164.07 |
| 2019-09-24 | 2019-11-15 |
DE191115P00160000
DE191115P00165000
|
3 | 165.00 | 160.00 | 1.925 | 576.000 | 174.48 |
| 2019-11-26 | 2020-01-17 |
DE200117P00170000
DE200117P00175000
|
3 | 175.00 | 170.00 | 1.950 | 585.000 | 176.2 |
| 2020-01-28 | 2020-03-20 |
DE200320P00155000
DE200320P00160000
|
2 | 160.00 | 155.00 | 1.60 | -680.00 | 111.63 |
| 2020-03-24 | 2020-05-15 |
DE200515P00120000
DE200515P00125000
|
3 | 125.00 | 120.00 | 2.325 | 693.000 | 126.01 |
| 2020-05-26 | 2020-07-17 |
DE200717P00140000
DE200717P00145000
|
3 | 145.00 | 140.00 | 1.800 | 535.500 | 176.51 |
| 2020-07-28 | 2020-09-18 |
DE200918P00170000
DE200918P00175000
|
3 | 175.00 | 170.00 | 2.375 | 0 | 221.97 |
| 2020-09-29 | 2020-11-20 |
DE201120P00210000
DE201120P00220000
|
1 | 220.00 | 210.00 | 4.050 | 244.000 | 258.56 |
| 2020-11-24 | 2021-01-15 |
DE210115P00250000
DE210115P00260000
|
1 | 260.00 | 250.00 | 3.950 | 406.500 | 295.4 |
| 2021-01-26 | 2021-03-19 |
DE210319P00280000
DE210319P00290000
|
1 | 290.00 | 280.00 | 3.650 | 368.500 | 372.48 |
| 2021-03-30 | 2021-05-21 |
DE210521P00360000
DE210521P00370000
|
1 | 370.00 | 360.00 | 4.525 | -433.500 | 359.75 |
| 2021-05-25 | 2021-07-16 |
DE210716P00350000
DE210716P00360000
|
1 | 360.00 | 350.00 | 4.200 | -587.500 | 342.49 |
| 2021-07-27 | 2021-09-17 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 3.90 | 237.000 | 349.09 |
| 2021-09-28 | 2021-11-19 |
DE211119P00340000
DE211119P00350000
|
1 | 350.00 | 340.00 | 3.500 | -21.500 | 346.15 |
| 2021-11-30 | 2022-01-21 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 4.25 | 525.500 | 364.28 |
| 2022-01-25 | 2022-03-18 |
DE220318P00360000
DE220318P00370000
|
1 | 370.00 | 360.00 | 4.200 | 435.500 | 413.15 |
| 2022-03-30 | 2022-05-20 |
DE220520P00400000
DE220520P00410000
|
1 | 410.00 | 400.00 | 3.975 | -537.500 | 313.31 |
| 2022-05-24 | 2022-07-15 |
DE220715P00330000
DE220715P00340000
|
1 | 340.00 | 330.00 | 4.675 | -525.000 | 297.7 |
| 2022-07-26 | 2022-09-16 |
DE220916P00310000
DE220916P00320000
|
1 | 320.00 | 310.00 | 4.175 | 418.500 | 354.5 |
| 2022-09-27 | 2022-11-18 |
DE221118P00330000
DE221118P00340000
|
1 | 340.00 | 330.00 | 4.25 | 425.000 | 414.26 |
| 2022-11-29 | 2023-01-20 |
DE230120P00430000
DE230120P00440000
|
1 | 440.00 | 430.00 | 4.00 | -605.00 | 410.6 |
| 2023-01-24 | 2023-03-17 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 4.275 | -562.500 | 385.5 |
| 2023-03-28 | 2023-05-19 |
DE230519P00390000
DE230519P00400000
|
1 | 400.00 | 390.00 | 4.40 | -560.000 | 363.55 |
| 2023-05-30 | 2023-07-21 |
DE230721P00340000
DE230721P00350000
|
1 | 350.00 | 340.00 | 3.80 | 386.500 | 436.93 |
| 2023-07-25 | 2023-09-15 |
DE230915P00440000
DE230915P00450000
|
1 | 450.00 | 440.00 | 4.30 | -552.500 | 412.11 |
| 2023-09-26 | 2023-11-17 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 3.975 | 399.000 | 384.15 |
| 2023-11-28 | 2024-01-19 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 3.975 | 397.000 | 382.72 |
| 2024-01-23 | 2024-03-15 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 4.250 | -226.500 | 383.39 |
| 2024-03-26 | 2024-05-17 |
DE240517P00390000
DE240517P00400000
|
1 | 400.00 | 390.00 | 4.300 | 76.000 | 397.02 |
| 2024-05-28 | 2024-07-19 |
DE240719P00360000
DE240719P00370000
|
1 | 370.00 | 360.00 | 4.050 | 406.000 | 378.06 |
| 2024-07-30 | 2024-09-20 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.075 | 430.500 | 405.89 |
| 2024-09-24 | 2024-11-15 |
DE241115P00400000
DE241115P00410000
|
1 | 410.00 | 400.00 | 4.00 | -530.000 | 398.95 |
| 2024-11-26 | 2025-01-17 |
DE250117P00450000
DE250117P00460000
|
1 | 460.00 | 450.00 | 4.15 | -13.500 | 455.44 |
| 2025-01-28 | 2025-03-21 |
DE250321P00470000
DE250321P00480000
|
1 | 480.00 | 470.00 | 3.500 | -549.500 | 472.43 |
| 2025-03-25 | 2025-05-19 |
DE250516P00470000
DE250516P00480000
|
1 | 480.00 | 470.00 | 4.30 | 0 | 531.48 |
| 2025-05-27 | 2025-07-18 |
DE250718P00500000
DE250718P00510000
|
1 | 510.00 | 500.00 | 4.175 | -551.000 | 499.82 |