| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
DE080322P00077500
DE080322P00080000
|
6 | 80.00 | 77.50 | 1.00 | 60.00 | 79.23 |
| 2008-03-24 | 2008-05-12 |
DE080517P00070000
DE080517P00075000
|
2 | 75.00 | 70.00 | 1.325 | 250.000 | 83.53 |
| 2008-05-21 | 2008-07-07 |
DE080719P00070000
DE080719P00075000
|
2 | 75.00 | 70.00 | 1.00 | -490.00 | 67.33 |
| 2008-07-23 | 2008-09-08 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.05 | -259.000 | 63.38 |
| 2008-09-24 | 2008-11-10 |
DE081122P00050000
DE081122P00055000
|
2 | 55.00 | 50.00 | 1.325 | -745.000 | 30.97 |
| 2008-11-19 | 2009-01-05 |
DE090117P00025000
DE090117P00030000
|
3 | 30.00 | 25.00 | 1.95 | 577.500 | 39.88 |
| 2009-01-21 | 2009-03-09 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -680.00 | 30.72 |
| 2009-04-22 | 2009-06-08 |
DE090620P00036000
DE090620P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 40.06 |
| 2009-06-24 | 2009-08-10 |
DE090822P00037000
DE090822P00038000
|
16 | 38.00 | 37.00 | 0.40 | 600.000 | 44.8 |
| 2009-08-24 | 2009-10-12 |
DE091017P00043000
DE091017P00044000
|
16 | 44.00 | 43.00 | 0.375 | -440.000 | 44.04 |
| 2009-10-22 | 2009-12-08 |
DE091219P00043000
DE091219P00044000
|
12 | 44.00 | 43.00 | 0.225 | 258.000 | 54.83 |
| 2010-01-22 | 2010-03-10 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 132.00 | 58.99 |
| 2010-05-24 | 2010-07-12 |
DE100717P00050000
DE100717P00052500
|
5 | 52.50 | 50.00 | 0.695 | 327.500 | 59.73 |
| 2010-07-21 | 2010-09-07 |
DE100918P00057500
DE100918P00060000
|
5 | 60.00 | 57.50 | 0.815 | 380.000 | 72.45 |
| 2010-09-22 | 2010-11-08 |
DE101120P00067500
DE101120P00070000
|
6 | 70.00 | 67.50 | 0.850 | 495.000 | 77.98 |
| 2010-11-24 | 2011-01-10 |
DE110122P00070000
DE110122P00072500
|
5 | 72.50 | 70.00 | 0.610 | 295.000 | 89.24 |
| 2011-03-24 | 2011-05-10 |
DE110521P00085000
DE110521P00090000
|
2 | 90.00 | 85.00 | 1.38 | 175.000 | 84.75 |
| 2011-06-22 | 2011-08-08 |
DE110820P00075000
DE110820P00077500
|
5 | 77.50 | 75.00 | 0.685 | -707.500 | 69.01 |
| 2011-08-24 | 2011-10-10 |
DE111022P00070000
DE111022P00072500
|
5 | 72.50 | 70.00 | 0.825 | -340.000 | 72.23 |
| 2011-10-19 | 2011-12-05 |
DE111217P00062500
DE111217P00065000
|
5 | 65.00 | 62.50 | 0.725 | 350.000 | 73.65 |
| 2011-12-21 | 2012-02-06 |
DE120218P00072500
DE120218P00075000
|
6 | 75.00 | 72.50 | 0.835 | 492.000 | 83.87 |
| 2012-02-22 | 2012-04-09 |
DE120421P00080000
DE120421P00082500
|
5 | 82.50 | 80.00 | 0.83 | -445.00 | 80.91 |
| 2012-04-18 | 2012-06-04 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.650 | -812.500 | 75.35 |
| 2012-06-20 | 2012-08-06 |
DE120818P00072500
DE120818P00075000
|
5 | 75.00 | 72.50 | 0.80 | 237.500 | 76.94 |
| 2012-08-22 | 2012-10-08 |
DE121020P00072500
DE121020P00075000
|
5 | 75.00 | 72.50 | 0.750 | 362.500 | 84.99 |
| 2012-10-24 | 2012-12-10 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.805 | 325.000 | 86.19 |
| 2012-12-24 | 2013-02-11 |
DE130216P00080000
DE130216P00082500
|
5 | 82.50 | 80.00 | 0.595 | 280.000 | 89.75 |
| 2013-02-21 | 2013-04-09 |
DE130420P00082500
DE130420P00085000
|
5 | 85.00 | 82.50 | 0.775 | 230.000 | 83.46 |
| 2013-04-30 | 2013-06-17 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.745 | -570.000 | 82.47 |
| 2013-06-24 | 2013-08-12 |
DE130817P00075000
DE130817P00077500
|
5 | 77.50 | 75.00 | 0.675 | 297.500 | 84.11 |
| 2013-08-21 | 2013-10-07 |
DE131019P00077500
DE131019P00080000
|
5 | 80.00 | 77.50 | 0.720 | 235.000 | 84.19 |
| 2013-10-23 | 2013-12-09 |
DE131221P00080000
DE131221P00082500
|
5 | 82.50 | 80.00 | 0.765 | 350.000 | 90.08 |
| 2013-12-26 | 2014-02-11 |
DE140222P00085000
DE140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | -187.500 | 84.69 |
| 2014-02-25 | 2014-04-14 |
DE140419P00080000
DE140419P00082500
|
5 | 82.50 | 80.00 | 0.735 | 367.500 | 93.4 |
| 2014-04-24 | 2014-06-10 |
DE140621P00090000
DE140621P00092500
|
5 | 92.50 | 90.00 | 0.76 | 37.500 | 92.04 |
| 2014-06-23 | 2014-08-11 |
DE140816P00087500
DE140816P00090000
|
5 | 90.00 | 87.50 | 0.785 | -460.000 | 84.8 |
| 2014-08-21 | 2014-10-07 |
DE141018P00082500
DE141018P00085000
|
5 | 85.00 | 82.50 | 0.765 | -775.000 | 83.29 |
| 2014-10-27 | 2014-12-15 |
DE141220P00080000
DE141220P00082500
|
5 | 82.50 | 80.00 | 0.670 | 322.500 | 90.1 |
| 2014-12-23 | 2015-02-09 |
DE150220P00085000
DE150220P00087500
|
5 | 87.50 | 85.00 | 0.605 | -7.500 | 92.43 |
| 2015-03-23 | 2015-05-11 |
DE150515P00085000
DE150515P00087500
|
5 | 87.50 | 85.00 | 0.735 | 355.000 | 89.13 |
| 2015-05-19 | 2015-07-06 |
DE150717P00085000
DE150717P00087500
|
5 | 87.50 | 85.00 | 0.795 | 365.000 | 96.97 |
| 2015-07-21 | 2015-09-08 |
DE150918P00090000
DE150918P00092500
|
5 | 92.50 | 90.00 | 0.620 | -1127.500 | 79.54 |
| 2015-09-22 | 2015-11-09 |
DE151120P00072500
DE151120P00075000
|
5 | 75.00 | 72.50 | 0.61 | 37.500 | 75.48 |
| 2015-11-17 | 2016-01-04 |
DE160115P00067500
DE160115P00070000
|
5 | 70.00 | 67.50 | 0.740 | 322.500 | 73.12 |
| 2016-01-19 | 2016-03-07 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.760 | 360.000 | 82.63 |
| 2016-03-22 | 2016-05-09 |
DE160520P00077500
DE160520P00080000
|
5 | 80.00 | 77.50 | 0.810 | -32.500 | 77.74 |
| 2016-05-17 | 2016-07-05 |
DE160715P00077500
DE160715P00080000
|
5 | 80.00 | 77.50 | 0.74 | -165.00 | 83.41 |
| 2016-07-19 | 2016-09-06 |
DE160916P00077500
DE160916P00080000
|
5 | 80.00 | 77.50 | 0.640 | 270.000 | 81.95 |
| 2016-09-20 | 2016-11-07 |
DE161118P00077500
DE161118P00080000
|
5 | 80.00 | 77.50 | 0.71 | 337.500 | 91.96 |
| 2016-11-22 | 2017-01-09 |
DE170120P00087500
DE170120P00090000
|
6 | 90.00 | 87.50 | 0.895 | 516.000 | 106.74 |
| 2017-01-17 | 2017-03-06 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.690 | 342.500 | 110.45 |
| 2017-03-27 | 2017-05-15 |
DE170519P00100000
DE170519P00105000
|
2 | 105.00 | 100.00 | 1.525 | 276.000 | 120.9 |
| 2017-06-22 | 2017-08-08 |
DE170818P00115000
DE170818P00120000
|
2 | 120.00 | 115.00 | 1.285 | 201.000 | 117.31 |
| 2017-10-17 | 2017-12-04 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.335 | 266.000 | 150.87 |
| 2017-12-19 | 2018-02-05 |
DE180216P00145000
DE180216P00150000
|
2 | 150.00 | 145.00 | 1.335 | 43.000 | 169.44 |
| 2018-02-20 | 2018-04-09 |
DE180420P00155000
DE180420P00160000
|
2 | 160.00 | 155.00 | 1.495 | -526.000 | 146.96 |
| 2018-04-17 | 2018-06-04 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.65 | 242.00 | 148.75 |
| 2018-06-19 | 2018-08-06 |
DE180817P00130000
DE180817P00135000
|
2 | 135.00 | 130.00 | 1.400 | 169.000 | 140.59 |
| 2018-08-21 | 2018-10-08 |
DE181019P00135000
DE181019P00140000
|
2 | 140.00 | 135.00 | 1.510 | 280.000 | 145.91 |
| 2018-10-23 | 2018-12-10 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.575 | 231.000 | 142.99 |
| 2018-12-24 | 2019-02-11 |
DE190215P00125000
DE190215P00130000
|
2 | 130.00 | 125.00 | 1.575 | 316.000 | 158.99 |
| 2019-02-19 | 2019-04-08 |
DE190418P00145000
DE190418P00150000
|
2 | 150.00 | 145.00 | 1.21 | 234.00 | 169.05 |
| 2019-04-23 | 2019-06-10 |
DE190621P00160000
DE190621P00165000
|
2 | 165.00 | 160.00 | 1.65 | -620.00 | 164.28 |
| 2019-06-18 | 2019-08-05 |
DE190816P00150000
DE190816P00155000
|
3 | 155.00 | 150.00 | 1.675 | -262.500 | 149.23 |
| 2019-08-20 | 2019-10-07 |
DE191018P00140000
DE191018P00145000
|
2 | 145.00 | 140.00 | 1.265 | 242.000 | 173.92 |
| 2019-10-22 | 2019-12-09 |
DE191220P00165000
DE191220P00170000
|
2 | 170.00 | 165.00 | 1.475 | -143.000 | 174.65 |
| 2019-12-24 | 2020-02-10 |
DE200221P00165000
DE200221P00170000
|
2 | 170.00 | 165.00 | 1.525 | -116.000 | 177.43 |
| 2020-02-24 | 2020-04-13 |
DE200417P00160000
DE200417P00165000
|
2 | 165.00 | 160.00 | 1.285 | -733.000 | 138.46 |
| 2020-04-21 | 2020-06-08 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 1.475 | 283.000 | 154.87 |
| 2020-06-24 | 2020-08-10 |
DE200821P00140000
DE200821P00145000
|
3 | 145.00 | 140.00 | 1.750 | 645.000 | 199.5 |
| 2020-08-24 | 2020-10-12 |
DE201016P00195000
DE201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | 553.500 | 240.06 |
| 2020-10-20 | 2020-12-07 |
DE201218P00220000
DE201218P00230000
|
1 | 230.00 | 220.00 | 3.325 | 313.500 | 270.7 |
| 2020-12-22 | 2021-02-08 |
DE210219P00250000
DE210219P00260000
|
1 | 260.00 | 250.00 | 3.250 | 286.000 | 330 |
| 2021-02-18 | 2021-04-06 |
DE210416P00280000
DE210416P00290000
|
1 | 290.00 | 280.00 | 3.475 | 347.000 | 383.07 |
| 2021-04-20 | 2021-06-07 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 3.40 | -132.500 | 328.97 |
| 2021-06-22 | 2021-08-09 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 3.400 | 309.000 | 351.43 |
| 2021-08-19 | 2021-10-05 |
DE211015P00340000
DE211015P00350000
|
1 | 350.00 | 340.00 | 3.25 | -297.500 | 332.76 |
| 2021-10-19 | 2021-12-06 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 2.85 | 219.00 | 347.03 |
| 2021-12-21 | 2022-02-07 |
DE220218P00330000
DE220218P00340000
|
1 | 340.00 | 330.00 | 3.40 | 253.000 | 369.1 |
| 2022-02-14 | 2022-04-04 |
DE220414P00360000
DE220414P00370000
|
1 | 370.00 | 360.00 | 2.800 | 271.500 | 436.75 |
| 2022-04-19 | 2022-06-06 |
DE220617P00410000
DE220617P00420000
|
1 | 420.00 | 410.00 | 3.125 | -667.500 | 322.72 |
| 2022-06-21 | 2022-08-08 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 3.95 | 253.500 | 369.66 |
| 2022-08-23 | 2022-10-10 |
DE221021P00350000
DE221021P00360000
|
1 | 360.00 | 350.00 | 2.925 | -87.500 | 383.06 |
| 2022-10-18 | 2022-12-05 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 3.475 | 337.000 | 431.09 |
| 2022-12-20 | 2023-02-06 |
DE230217P00410000
DE230217P00420000
|
1 | 420.00 | 410.00 | 3.325 | -202.500 | 433.31 |
| 2023-02-21 | 2023-04-10 |
DE230421P00410000
DE230421P00420000
|
1 | 420.00 | 410.00 | 3.400 | -655.000 | 386.7 |
| 2023-04-18 | 2023-06-05 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 3.350 | -607.500 | 407.63 |
| 2023-06-20 | 2023-08-07 |
DE230818P00390000
DE230818P00400000
|
1 | 400.00 | 390.00 | 3.200 | 236.000 | 397.02 |
| 2023-08-22 | 2023-10-09 |
DE231020P00370000
DE231020P00380000
|
1 | 380.00 | 370.00 | 3.375 | 67.500 | 375.15 |
| 2023-10-17 | 2023-12-04 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 2.925 | -387.500 | 386.07 |
| 2023-12-19 | 2024-02-05 |
DE240216P00370000
DE240216P00380000
|
1 | 380.00 | 370.00 | 2.875 | -32.500 | 360.68 |
| 2024-02-20 | 2024-04-08 |
DE240419P00340000
DE240419P00350000
|
1 | 350.00 | 340.00 | 3.075 | 294.000 | 400.32 |
| 2024-04-23 | 2024-06-10 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 3.300 | -570.000 | 375.04 |
| 2024-06-21 | 2024-08-07 |
DE240816P00360000
DE240816P00370000
|
1 | 370.00 | 360.00 | 3.575 | -360.000 | 377.92 |
| 2024-08-20 | 2024-10-07 |
DE241018P00350000
DE241018P00360000
|
1 | 360.00 | 350.00 | 2.96 | 294.500 | 408.73 |
| 2024-10-22 | 2024-12-09 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 3.475 | 384.000 | 432.49 |
| 2024-12-24 | 2025-02-10 |
DE250221P00410000
DE250221P00420000
|
1 | 420.00 | 410.00 | 3.550 | 300.500 | 489.98 |
| 2025-02-21 | 2025-04-09 |
DE250417P00470000
DE250417P00480000
|
1 | 480.00 | 470.00 | 3.375 | -435.000 | 452.07 |
| 2025-04-22 | 2025-06-09 |
DE250620P00430000
DE250620P00440000
|
1 | 440.00 | 430.00 | 3.375 | 353.500 | 521.38 |
| 2025-06-18 | 2025-08-04 |
DE250815P00500000
DE250815P00510000
|
1 | 510.00 | 500.00 | 3.425 | -175.000 | 488.8 |