| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
DE080322P00077500
DE080322P00080000
|
6 | 80.00 | 77.50 | 1.00 | 330.00 | 79.23 |
| 2008-03-24 | 2008-04-30 |
DE080517P00070000
DE080517P00075000
|
2 | 75.00 | 70.00 | 1.325 | 185.000 | 83.53 |
| 2008-05-21 | 2008-06-27 |
DE080719P00070000
DE080719P00075000
|
2 | 75.00 | 70.00 | 1.00 | -350.00 | 67.33 |
| 2008-07-23 | 2008-08-29 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.05 | 135.000 | 63.38 |
| 2008-09-24 | 2008-10-31 |
DE081122P00050000
DE081122P00055000
|
2 | 55.00 | 50.00 | 1.325 | -635.000 | 30.97 |
| 2008-11-19 | 2008-12-26 |
DE090117P00025000
DE090117P00030000
|
3 | 30.00 | 25.00 | 1.95 | 532.500 | 39.88 |
| 2008-12-26 | 2009-02-02 |
DE090221P00030000
DE090221P00035000
|
2 | 35.00 | 30.00 | 1.375 | -45.000 | 28.89 |
| 2009-02-23 | 2009-04-01 |
DE090418P00022500
DE090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 495.000 | 39.44 |
| 2009-04-22 | 2009-05-29 |
DE090620P00036000
DE090620P00037000
|
16 | 37.00 | 36.00 | 0.375 | 480.000 | 40.06 |
| 2009-06-24 | 2009-07-31 |
DE090822P00037000
DE090822P00038000
|
16 | 38.00 | 37.00 | 0.40 | 480.00 | 44.8 |
| 2009-08-24 | 2009-09-30 |
DE091017P00043000
DE091017P00044000
|
16 | 44.00 | 43.00 | 0.375 | -280.000 | 44.04 |
| 2009-10-22 | 2009-11-30 |
DE091219P00043000
DE091219P00044000
|
12 | 44.00 | 43.00 | 0.225 | 246.000 | 54.83 |
| 2010-01-22 | 2010-03-01 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 132.00 | 58.99 |
| 2010-05-24 | 2010-06-30 |
DE100717P00050000
DE100717P00052500
|
5 | 52.50 | 50.00 | 0.695 | 125.000 | 59.73 |
| 2010-07-21 | 2010-08-27 |
DE100918P00057500
DE100918P00060000
|
5 | 60.00 | 57.50 | 0.815 | 270.000 | 72.45 |
| 2010-09-22 | 2010-10-29 |
DE101120P00067500
DE101120P00070000
|
6 | 70.00 | 67.50 | 0.850 | 414.000 | 77.98 |
| 2010-11-24 | 2010-12-31 |
DE110122P00070000
DE110122P00072500
|
5 | 72.50 | 70.00 | 0.610 | 285.000 | 89.24 |
| 2011-03-24 | 2011-05-02 |
DE110521P00085000
DE110521P00090000
|
2 | 90.00 | 85.00 | 1.38 | 213.000 | 84.75 |
| 2011-06-22 | 2011-07-29 |
DE110820P00075000
DE110820P00077500
|
5 | 77.50 | 75.00 | 0.685 | -97.500 | 69.01 |
| 2011-08-24 | 2011-09-30 |
DE111022P00070000
DE111022P00072500
|
5 | 72.50 | 70.00 | 0.825 | -562.500 | 72.23 |
| 2011-10-19 | 2011-11-25 |
DE111217P00062500
DE111217P00065000
|
5 | 65.00 | 62.50 | 0.725 | 247.500 | 73.65 |
| 2011-11-25 | 2012-01-03 |
DE120121P00067500
DE120121P00070000
|
5 | 70.00 | 67.50 | 0.76 | 340.00 | 87.04 |
| 2012-01-18 | 2012-02-24 |
DE120317P00080000
DE120317P00082500
|
5 | 82.50 | 80.00 | 0.675 | -12.500 | 83.22 |
| 2012-02-24 | 2012-04-02 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.650 | 107.500 | 80.91 |
| 2012-04-18 | 2012-05-25 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.650 | -362.500 | 75.35 |
| 2012-05-25 | 2012-07-02 |
DE120721P00070000
DE120721P00072500
|
5 | 72.50 | 70.00 | 0.735 | 327.500 | 75.88 |
| 2012-07-25 | 2012-08-31 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.600 | 220.000 | 82.7 |
| 2012-09-24 | 2012-10-31 |
DE121117P00077500
DE121117P00080000
|
5 | 80.00 | 77.50 | 0.650 | 257.500 | 85.25 |
| 2012-11-21 | 2012-12-28 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.690 | 217.500 | 90.96 |
| 2013-01-16 | 2013-02-22 |
DE130316P00085000
DE130316P00087500
|
5 | 87.50 | 85.00 | 0.695 | -135.000 | 92.24 |
| 2013-02-22 | 2013-04-01 |
DE130420P00082500
DE130420P00085000
|
5 | 85.00 | 82.50 | 0.73 | -32.500 | 83.46 |
| 2013-04-30 | 2013-06-06 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.745 | -242.500 | 82.47 |
| 2013-06-24 | 2013-07-31 |
DE130817P00075000
DE130817P00077500
|
5 | 77.50 | 75.00 | 0.675 | 250.000 | 84.11 |
| 2013-08-21 | 2013-09-27 |
DE131019P00077500
DE131019P00080000
|
5 | 80.00 | 77.50 | 0.720 | 172.500 | 84.19 |
| 2013-10-23 | 2013-11-29 |
DE131221P00080000
DE131221P00082500
|
5 | 82.50 | 80.00 | 0.765 | 187.500 | 90.08 |
| 2013-12-26 | 2014-02-03 |
DE140222P00085000
DE140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | -470.000 | 84.69 |
| 2014-02-25 | 2014-04-03 |
DE140419P00080000
DE140419P00082500
|
5 | 82.50 | 80.00 | 0.735 | 367.500 | 93.4 |
| 2014-04-24 | 2014-06-02 |
DE140621P00090000
DE140621P00092500
|
5 | 92.50 | 90.00 | 0.76 | -227.500 | 92.04 |
| 2014-06-23 | 2014-07-30 |
DE140816P00087500
DE140816P00090000
|
5 | 90.00 | 87.50 | 0.785 | -635.000 | 84.8 |
| 2014-08-21 | 2014-09-29 |
DE141018P00082500
DE141018P00085000
|
5 | 85.00 | 82.50 | 0.765 | -455.000 | 83.29 |
| 2014-10-27 | 2014-12-03 |
DE141220P00080000
DE141220P00082500
|
5 | 82.50 | 80.00 | 0.670 | 327.500 | 90.1 |
| 2014-12-23 | 2015-01-29 |
DE150220P00085000
DE150220P00087500
|
5 | 87.50 | 85.00 | 0.605 | -310.000 | 92.43 |
| 2015-03-23 | 2015-04-29 |
DE150515P00085000
DE150515P00087500
|
5 | 87.50 | 85.00 | 0.735 | 235.000 | 89.13 |
| 2015-05-19 | 2015-06-25 |
DE150717P00085000
DE150717P00087500
|
5 | 87.50 | 85.00 | 0.795 | 345.000 | 96.97 |
| 2015-06-26 | 2015-08-03 |
DE150821P00090000
DE150821P00092500
|
5 | 92.50 | 90.00 | 0.60 | -87.500 | 83.29 |
| 2015-09-22 | 2015-10-29 |
DE151120P00072500
DE151120P00075000
|
5 | 75.00 | 72.50 | 0.61 | 90.000 | 75.48 |
| 2015-11-17 | 2015-12-24 |
DE160115P00067500
DE160115P00070000
|
5 | 70.00 | 67.50 | 0.740 | 332.500 | 73.12 |
| 2015-12-24 | 2016-02-01 |
DE160219P00072500
DE160219P00075000
|
5 | 75.00 | 72.50 | 0.625 | -5.000 | 77 |
| 2016-02-16 | 2016-03-24 |
DE160415P00075000
DE160415P00077500
|
6 | 77.50 | 75.00 | 0.84 | 213.000 | 77.44 |
| 2016-03-24 | 2016-05-02 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.795 | 272.500 | 77.74 |
| 2016-05-17 | 2016-06-23 |
DE160715P00077500
DE160715P00080000
|
5 | 80.00 | 77.50 | 0.74 | 192.500 | 83.41 |
| 2016-06-23 | 2016-08-01 |
DE160819P00080000
DE160819P00082500
|
6 | 82.50 | 80.00 | 0.885 | -624.000 | 87.32 |
| 2016-08-23 | 2016-09-29 |
DE161021P00082500
DE161021P00085000
|
5 | 85.00 | 82.50 | 0.67 | -217.500 | 86.43 |
| 2016-10-18 | 2016-11-25 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.585 | 275.000 | 101.76 |
| 2016-11-25 | 2017-01-03 |
DE170120P00097500
DE170120P00100000
|
5 | 100.00 | 97.50 | 0.645 | 172.500 | 106.74 |
| 2017-01-17 | 2017-02-23 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.690 | 277.500 | 110.45 |
| 2017-03-27 | 2017-05-03 |
DE170519P00100000
DE170519P00105000
|
2 | 105.00 | 100.00 | 1.525 | 192.000 | 120.9 |
| 2017-06-22 | 2017-07-31 |
DE170818P00115000
DE170818P00120000
|
2 | 120.00 | 115.00 | 1.285 | 177.000 | 117.31 |
| 2017-10-17 | 2017-11-24 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.335 | 262.000 | 150.87 |
| 2017-12-19 | 2018-01-25 |
DE180216P00145000
DE180216P00150000
|
2 | 150.00 | 145.00 | 1.335 | 216.000 | 169.44 |
| 2018-02-20 | 2018-03-29 |
DE180420P00155000
DE180420P00160000
|
2 | 160.00 | 155.00 | 1.495 | -271.000 | 146.96 |
| 2018-04-17 | 2018-05-24 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.65 | 288.00 | 148.75 |
| 2018-05-24 | 2018-07-02 |
DE180720P00150000
DE180720P00155000
|
2 | 155.00 | 150.00 | 1.595 | -591.000 | 137.17 |
| 2018-07-24 | 2018-08-30 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.480 | 211.000 | 152.81 |
| 2018-10-23 | 2018-11-29 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.575 | 251.000 | 142.99 |
| 2018-12-24 | 2019-01-30 |
DE190215P00125000
DE190215P00130000
|
2 | 130.00 | 125.00 | 1.575 | 302.000 | 158.99 |
| 2019-02-19 | 2019-03-28 |
DE190418P00145000
DE190418P00150000
|
2 | 150.00 | 145.00 | 1.21 | 138.00 | 169.05 |
| 2019-04-23 | 2019-05-30 |
DE190621P00160000
DE190621P00165000
|
2 | 165.00 | 160.00 | 1.65 | -730.00 | 164.28 |
| 2019-06-18 | 2019-07-25 |
DE190816P00150000
DE190816P00155000
|
3 | 155.00 | 150.00 | 1.675 | 328.500 | 149.23 |
| 2019-07-25 | 2019-09-04 |
DE190920P00155000
DE190920P00160000
|
2 | 160.00 | 155.00 | 1.260 | -493.000 | 164.07 |
| 2019-09-23 | 2019-10-30 |
DE191115P00155000
DE191115P00160000
|
2 | 160.00 | 155.00 | 1.425 | 248.000 | 174.48 |
| 2019-11-19 | 2019-12-26 |
DE200117P00165000
DE200117P00170000
|
3 | 170.00 | 165.00 | 1.700 | 244.500 | 176.2 |
| 2019-12-26 | 2020-02-03 |
DE200221P00165000
DE200221P00170000
|
2 | 170.00 | 165.00 | 1.475 | -490.000 | 177.43 |
| 2020-02-24 | 2020-04-01 |
DE200417P00160000
DE200417P00165000
|
2 | 165.00 | 160.00 | 1.285 | -723.000 | 138.46 |
| 2020-04-21 | 2020-05-28 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 1.475 | 266.000 | 154.87 |
| 2020-06-24 | 2020-07-31 |
DE200821P00140000
DE200821P00145000
|
3 | 145.00 | 140.00 | 1.750 | 414.000 | 199.5 |
| 2020-08-24 | 2020-09-30 |
DE201016P00195000
DE201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | 435.000 | 240.06 |
| 2020-10-20 | 2020-11-27 |
DE201218P00220000
DE201218P00230000
|
1 | 230.00 | 220.00 | 3.325 | 288.500 | 270.7 |
| 2020-12-22 | 2021-01-28 |
DE210219P00250000
DE210219P00260000
|
1 | 260.00 | 250.00 | 3.250 | 251.500 | 330 |
| 2021-02-18 | 2021-03-29 |
DE210416P00280000
DE210416P00290000
|
1 | 290.00 | 280.00 | 3.475 | 339.500 | 383.07 |
| 2021-03-29 | 2021-05-05 |
DE210521P00340000
DE210521P00350000
|
1 | 350.00 | 340.00 | 2.675 | 186.000 | 359.75 |
| 2021-05-20 | 2021-06-28 |
DE210716P00330000
DE210716P00340000
|
1 | 340.00 | 330.00 | 3.075 | 112.000 | 342.49 |
| 2021-06-28 | 2021-08-04 |
DE210820P00330000
DE210820P00340000
|
1 | 340.00 | 330.00 | 3.25 | 187.500 | 351.43 |
| 2021-08-19 | 2021-09-27 |
DE211015P00340000
DE211015P00350000
|
1 | 350.00 | 340.00 | 3.25 | -2.500 | 332.76 |
| 2021-09-27 | 2021-11-03 |
DE211119P00330000
DE211119P00340000
|
1 | 340.00 | 330.00 | 2.850 | -45.000 | 346.15 |
| 2021-11-23 | 2021-12-30 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 3.500 | 25.000 | 364.28 |
| 2022-01-18 | 2022-02-24 |
DE220318P00360000
DE220318P00370000
|
1 | 370.00 | 360.00 | 3.225 | -400.000 | 413.15 |
| 2022-03-22 | 2022-04-28 |
DE220520P00400000
DE220520P00410000
|
1 | 410.00 | 400.00 | 3.25 | -302.500 | 313.31 |
| 2022-05-17 | 2022-06-23 |
DE220715P00360000
DE220715P00370000
|
1 | 370.00 | 360.00 | 3.65 | -667.500 | 297.7 |
| 2022-06-23 | 2022-08-01 |
DE220819P00270000
DE220819P00280000
|
1 | 280.00 | 270.00 | 3.05 | 255.000 | 369.66 |
| 2022-08-23 | 2022-09-29 |
DE221021P00350000
DE221021P00360000
|
1 | 360.00 | 350.00 | 2.925 | -282.500 | 383.06 |
| 2022-10-18 | 2022-11-25 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 3.475 | 340.000 | 431.09 |
| 2022-11-25 | 2023-01-03 |
DE230120P00420000
DE230120P00430000
|
1 | 430.00 | 420.00 | 3.275 | -145.000 | 410.6 |
| 2023-01-17 | 2023-02-23 |
DE230317P00420000
DE230317P00430000
|
1 | 430.00 | 420.00 | 3.40 | -92.500 | 385.5 |
| 2023-02-23 | 2023-04-03 |
DE230421P00400000
DE230421P00410000
|
1 | 410.00 | 400.00 | 2.65 | 7.500 | 386.7 |
| 2023-04-18 | 2023-05-25 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 3.350 | -605.000 | 407.63 |
| 2023-05-25 | 2023-07-03 |
DE230721P00340000
DE230721P00350000
|
1 | 350.00 | 340.00 | 3.375 | 331.000 | 436.93 |
| 2023-07-18 | 2023-08-24 |
DE230915P00410000
DE230915P00420000
|
1 | 420.00 | 410.00 | 2.925 | -645.000 | 412.11 |
| 2023-08-24 | 2023-10-02 |
DE231020P00370000
DE231020P00380000
|
1 | 380.00 | 370.00 | 3.250 | -152.500 | 375.15 |
| 2023-10-17 | 2023-11-24 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 2.925 | -300.000 | 386.07 |
| 2023-11-24 | 2024-01-02 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 2.600 | 250.500 | 382.72 |
| 2024-01-16 | 2024-02-22 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 3.450 | -485.000 | 383.39 |
| 2024-02-22 | 2024-04-01 |
DE240419P00340000
DE240419P00350000
|
1 | 350.00 | 340.00 | 3.100 | 293.000 | 400.32 |
| 2024-04-23 | 2024-05-30 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 3.300 | -492.500 | 375.04 |
| 2024-06-21 | 2024-07-29 |
DE240816P00360000
DE240816P00370000
|
1 | 370.00 | 360.00 | 3.575 | 27.500 | 377.92 |
| 2024-07-29 | 2024-09-04 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 3.30 | 270.00 | 405.89 |
| 2024-09-20 | 2024-10-28 |
DE241115P00390000
DE241115P00400000
|
1 | 400.00 | 390.00 | 3.350 | 115.500 | 398.95 |
| 2024-10-28 | 2024-12-04 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 3.075 | 384.000 | 432.49 |
| 2024-12-24 | 2025-01-30 |
DE250221P00410000
DE250221P00420000
|
1 | 420.00 | 410.00 | 3.550 | 341.000 | 489.98 |
| 2025-02-21 | 2025-03-31 |
DE250417P00470000
DE250417P00480000
|
1 | 480.00 | 470.00 | 3.375 | -250.000 | 452.07 |
| 2025-04-22 | 2025-05-29 |
DE250620P00430000
DE250620P00440000
|
1 | 440.00 | 430.00 | 3.375 | 262.000 | 521.38 |
| 2025-06-18 | 2025-07-25 |
DE250815P00500000
DE250815P00510000
|
1 | 510.00 | 500.00 | 3.425 | -27.500 | 488.8 |