| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
DE080322P00077500
DE080322P00080000
|
6 | 80.00 | 77.50 | 1.00 | 165.000 | 79.23 |
| 2008-03-24 | 2008-05-19 |
DE080517P00070000
DE080517P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 83.53 |
| 2008-05-21 | 2008-07-17 |
DE080719P00070000
DE080719P00075000
|
2 | 75.00 | 70.00 | 1.00 | -775.000 | 67.33 |
| 2008-07-23 | 2008-09-18 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.05 | -370.00 | 63.38 |
| 2008-09-24 | 2008-11-20 |
DE081122P00050000
DE081122P00055000
|
2 | 55.00 | 50.00 | 1.325 | -735.000 | 30.97 |
| 2008-11-20 | 2009-01-16 |
DE090117P00022500
DE090117P00025000
|
6 | 25.00 | 22.50 | 0.875 | 525.000 | 39.88 |
| 2009-01-21 | 2009-03-19 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -370.00 | 30.72 |
| 2009-04-22 | 2009-06-18 |
DE090620P00036000
DE090620P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 40.06 |
| 2009-06-24 | 2009-08-20 |
DE090822P00037000
DE090822P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.000 | 44.8 |
| 2009-08-24 | 2009-10-19 |
DE091017P00043000
DE091017P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0 | 44.04 |
| 2009-10-22 | 2009-12-18 |
DE091219P00043000
DE091219P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 54.83 |
| 2010-01-22 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 0 | 58.99 |
| 2010-05-24 | 2010-07-19 |
DE100717P00050000
DE100717P00052500
|
5 | 52.50 | 50.00 | 0.695 | 0 | 59.73 |
| 2010-07-21 | 2010-09-16 |
DE100918P00057500
DE100918P00060000
|
5 | 60.00 | 57.50 | 0.815 | 412.500 | 72.45 |
| 2010-09-22 | 2010-11-18 |
DE101120P00067500
DE101120P00070000
|
6 | 70.00 | 67.50 | 0.850 | 510.000 | 77.98 |
| 2010-11-24 | 2011-01-20 |
DE110122P00070000
DE110122P00072500
|
5 | 72.50 | 70.00 | 0.610 | 307.500 | 89.24 |
| 2011-03-24 | 2011-05-20 |
DE110521P00085000
DE110521P00090000
|
2 | 90.00 | 85.00 | 1.38 | -722.00 | 84.75 |
| 2011-06-22 | 2011-08-18 |
DE110820P00075000
DE110820P00077500
|
5 | 77.50 | 75.00 | 0.685 | -882.500 | 69.01 |
| 2011-08-24 | 2011-10-20 |
DE111022P00070000
DE111022P00072500
|
5 | 72.50 | 70.00 | 0.825 | -690.000 | 72.23 |
| 2011-10-20 | 2011-12-16 |
DE111217P00062500
DE111217P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 73.65 |
| 2011-12-21 | 2012-02-16 |
DE120218P00072500
DE120218P00075000
|
6 | 75.00 | 72.50 | 0.835 | 498.000 | 83.87 |
| 2012-02-22 | 2012-04-19 |
DE120421P00080000
DE120421P00082500
|
5 | 82.50 | 80.00 | 0.83 | -517.500 | 80.91 |
| 2012-04-19 | 2012-06-15 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.705 | -712.500 | 75.35 |
| 2012-06-20 | 2012-08-16 |
DE120818P00072500
DE120818P00075000
|
5 | 75.00 | 72.50 | 0.80 | 342.500 | 76.94 |
| 2012-08-22 | 2012-10-18 |
DE121020P00072500
DE121020P00075000
|
5 | 75.00 | 72.50 | 0.750 | 380.000 | 84.99 |
| 2012-10-24 | 2012-12-20 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.805 | 392.500 | 86.19 |
| 2012-12-24 | 2013-02-19 |
DE130216P00080000
DE130216P00082500
|
5 | 82.50 | 80.00 | 0.595 | 0 | 89.75 |
| 2013-02-21 | 2013-04-19 |
DE130420P00082500
DE130420P00085000
|
5 | 85.00 | 82.50 | 0.775 | -392.500 | 83.46 |
| 2013-04-30 | 2013-06-24 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.745 | -1250.00 | 82.47 |
| 2013-06-24 | 2013-08-19 |
DE130817P00075000
DE130817P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0 | 84.11 |
| 2013-08-21 | 2013-10-17 |
DE131019P00077500
DE131019P00080000
|
5 | 80.00 | 77.50 | 0.720 | 350.000 | 84.19 |
| 2013-10-23 | 2013-12-19 |
DE131221P00080000
DE131221P00082500
|
5 | 82.50 | 80.00 | 0.765 | 377.500 | 90.08 |
| 2013-12-26 | 2014-02-21 |
DE140222P00085000
DE140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | -967.500 | 84.69 |
| 2014-02-25 | 2014-04-21 |
DE140419P00080000
DE140419P00082500
|
5 | 82.50 | 80.00 | 0.735 | 0 | 93.4 |
| 2014-04-24 | 2014-06-20 |
DE140621P00090000
DE140621P00092500
|
5 | 92.50 | 90.00 | 0.76 | 147.500 | 92.04 |
| 2014-06-23 | 2014-08-18 |
DE140816P00087500
DE140816P00090000
|
5 | 90.00 | 87.50 | 0.785 | -1250.00 | 84.8 |
| 2014-08-21 | 2014-10-17 |
DE141018P00082500
DE141018P00085000
|
5 | 85.00 | 82.50 | 0.765 | -442.500 | 83.29 |
| 2014-10-27 | 2014-12-22 |
DE141220P00080000
DE141220P00082500
|
5 | 82.50 | 80.00 | 0.670 | 0 | 90.1 |
| 2014-12-23 | 2015-02-18 |
DE150220P00085000
DE150220P00087500
|
5 | 87.50 | 85.00 | 0.605 | 247.500 | 92.43 |
| 2015-03-23 | 2015-05-15 |
DE150515P00085000
DE150515P00087500
|
5 | 87.50 | 85.00 | 0.735 | 357.500 | 89.13 |
| 2015-05-19 | 2015-07-15 |
DE150717P00085000
DE150717P00087500
|
5 | 87.50 | 85.00 | 0.795 | 390.000 | 96.97 |
| 2015-07-21 | 2015-09-16 |
DE150918P00090000
DE150918P00092500
|
5 | 92.50 | 90.00 | 0.620 | -927.500 | 79.54 |
| 2015-09-22 | 2015-11-18 |
DE151120P00072500
DE151120P00075000
|
5 | 75.00 | 72.50 | 0.61 | -110.00 | 75.48 |
| 2015-11-18 | 2016-01-14 |
DE160115P00070000
DE160115P00072500
|
6 | 72.50 | 70.00 | 0.865 | 417.000 | 73.12 |
| 2016-01-19 | 2016-03-16 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.760 | 367.500 | 82.63 |
| 2016-03-22 | 2016-05-18 |
DE160520P00077500
DE160520P00080000
|
5 | 80.00 | 77.50 | 0.810 | 185.000 | 77.74 |
| 2016-05-18 | 2016-07-14 |
DE160715P00077500
DE160715P00080000
|
5 | 80.00 | 77.50 | 0.805 | 450.000 | 83.41 |
| 2016-07-19 | 2016-09-14 |
DE160916P00077500
DE160916P00080000
|
5 | 80.00 | 77.50 | 0.640 | 162.500 | 81.95 |
| 2016-09-20 | 2016-11-16 |
DE161118P00077500
DE161118P00080000
|
5 | 80.00 | 77.50 | 0.71 | 430.000 | 91.96 |
| 2016-11-22 | 2017-01-18 |
DE170120P00087500
DE170120P00090000
|
6 | 90.00 | 87.50 | 0.895 | 513.000 | 106.74 |
| 2017-01-18 | 2017-03-16 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.605 | 317.500 | 110.45 |
| 2017-03-27 | 2017-05-19 |
DE170519P00100000
DE170519P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 120.9 |
| 2017-06-22 | 2017-08-18 |
DE170818P00115000
DE170818P00120000
|
2 | 120.00 | 115.00 | 1.285 | -292.000 | 117.31 |
| 2017-10-17 | 2017-12-13 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.335 | 267.000 | 150.87 |
| 2017-12-19 | 2018-02-14 |
DE180216P00145000
DE180216P00150000
|
2 | 150.00 | 145.00 | 1.335 | 224.000 | 169.44 |
| 2018-02-20 | 2018-04-18 |
DE180420P00155000
DE180420P00160000
|
2 | 160.00 | 155.00 | 1.495 | -671.000 | 146.96 |
| 2018-04-18 | 2018-06-14 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.525 | 294.000 | 148.75 |
| 2018-06-19 | 2018-08-15 |
DE180817P00130000
DE180817P00135000
|
2 | 135.00 | 130.00 | 1.400 | -74.000 | 140.59 |
| 2018-08-21 | 2018-10-17 |
DE181019P00135000
DE181019P00140000
|
2 | 140.00 | 135.00 | 1.510 | 301.000 | 145.91 |
| 2018-10-23 | 2018-12-19 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.575 | 290.000 | 142.99 |
| 2018-12-24 | 2019-02-15 |
DE190215P00125000
DE190215P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 158.99 |
| 2019-02-19 | 2019-04-17 |
DE190418P00145000
DE190418P00150000
|
2 | 150.00 | 145.00 | 1.21 | 242.000 | 169.05 |
| 2019-04-23 | 2019-06-19 |
DE190621P00160000
DE190621P00165000
|
2 | 165.00 | 160.00 | 1.65 | -418.00 | 164.28 |
| 2019-06-19 | 2019-08-15 |
DE190816P00150000
DE190816P00155000
|
2 | 155.00 | 150.00 | 1.625 | -575.000 | 149.23 |
| 2019-08-20 | 2019-10-16 |
DE191018P00140000
DE191018P00145000
|
2 | 145.00 | 140.00 | 1.265 | 261.000 | 173.92 |
| 2019-10-22 | 2019-12-18 |
DE191220P00165000
DE191220P00170000
|
2 | 170.00 | 165.00 | 1.475 | 253.000 | 174.65 |
| 2019-12-24 | 2020-02-19 |
DE200221P00165000
DE200221P00170000
|
2 | 170.00 | 165.00 | 1.525 | -285.000 | 177.43 |
| 2020-02-24 | 2020-04-17 |
DE200417P00160000
DE200417P00165000
|
2 | 165.00 | 160.00 | 1.285 | -738.000 | 138.46 |
| 2020-04-21 | 2020-06-17 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 1.475 | 293.000 | 154.87 |
| 2020-06-24 | 2020-08-20 |
DE200821P00140000
DE200821P00145000
|
3 | 145.00 | 140.00 | 1.750 | -79.500 | 199.5 |
| 2020-08-24 | 2020-10-16 |
DE201016P00195000
DE201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | 772.500 | 240.06 |
| 2020-10-20 | 2020-12-16 |
DE201218P00220000
DE201218P00230000
|
1 | 230.00 | 220.00 | 3.325 | 272.500 | 270.7 |
| 2020-12-22 | 2021-02-17 |
DE210219P00250000
DE210219P00260000
|
1 | 260.00 | 250.00 | 3.250 | 317.500 | 330 |
| 2021-02-18 | 2021-04-16 |
DE210416P00280000
DE210416P00290000
|
1 | 290.00 | 280.00 | 3.475 | 346.500 | 383.07 |
| 2021-04-20 | 2021-06-16 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 3.40 | -632.500 | 328.97 |
| 2021-06-22 | 2021-08-18 |
DE210820P00320000
DE210820P00330000
|
1 | 330.00 | 320.00 | 3.400 | 335.500 | 351.43 |
| 2021-08-19 | 2021-10-15 |
DE211015P00340000
DE211015P00350000
|
1 | 350.00 | 340.00 | 3.25 | -647.500 | 332.76 |
| 2021-10-19 | 2021-12-15 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 2.85 | 224.500 | 347.03 |
| 2021-12-21 | 2022-02-16 |
DE220218P00330000
DE220218P00340000
|
1 | 340.00 | 330.00 | 3.40 | 316.00 | 369.1 |
| 2022-02-16 | 2022-04-14 |
DE220414P00370000
DE220414P00380000
|
1 | 380.00 | 370.00 | 3.150 | 308.500 | 436.75 |
| 2022-04-19 | 2022-06-15 |
DE220617P00410000
DE220617P00420000
|
1 | 420.00 | 410.00 | 3.125 | -677.500 | 322.72 |
| 2022-06-21 | 2022-08-17 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 3.95 | 374.000 | 369.66 |
| 2022-08-23 | 2022-10-19 |
DE221021P00350000
DE221021P00360000
|
1 | 360.00 | 350.00 | 2.925 | 231.000 | 383.06 |
| 2022-10-19 | 2022-12-15 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 3.40 | 340.000 | 431.09 |
| 2022-12-20 | 2023-02-15 |
DE230217P00410000
DE230217P00420000
|
1 | 420.00 | 410.00 | 3.325 | -225.000 | 433.31 |
| 2023-02-21 | 2023-04-19 |
DE230421P00410000
DE230421P00420000
|
1 | 420.00 | 410.00 | 3.400 | -667.500 | 386.7 |
| 2023-04-19 | 2023-06-15 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.900 | 289.000 | 407.63 |
| 2023-06-20 | 2023-08-16 |
DE230818P00390000
DE230818P00400000
|
1 | 400.00 | 390.00 | 3.200 | 227.000 | 397.02 |
| 2023-08-22 | 2023-10-18 |
DE231020P00370000
DE231020P00380000
|
1 | 380.00 | 370.00 | 3.375 | 150.000 | 375.15 |
| 2023-10-18 | 2023-12-14 |
DE231215P00360000
DE231215P00370000
|
1 | 370.00 | 360.00 | 2.950 | 301.500 | 386.07 |
| 2023-12-19 | 2024-02-14 |
DE240216P00370000
DE240216P00380000
|
1 | 380.00 | 370.00 | 2.875 | -66.000 | 360.68 |
| 2024-02-20 | 2024-04-17 |
DE240419P00340000
DE240419P00350000
|
1 | 350.00 | 340.00 | 3.075 | 272.000 | 400.32 |
| 2024-04-23 | 2024-06-20 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 3.300 | -495.500 | 375.04 |
| 2024-06-21 | 2024-08-16 |
DE240816P00360000
DE240816P00370000
|
1 | 370.00 | 360.00 | 3.575 | 382.500 | 377.92 |
| 2024-08-20 | 2024-10-16 |
DE241018P00350000
DE241018P00360000
|
1 | 360.00 | 350.00 | 2.96 | 289.000 | 408.73 |
| 2024-10-22 | 2024-12-18 |
DE241220P00390000
DE241220P00400000
|
1 | 400.00 | 390.00 | 3.475 | 444.000 | 432.49 |
| 2024-12-24 | 2025-02-19 |
DE250221P00410000
DE250221P00420000
|
1 | 420.00 | 410.00 | 3.550 | 544.500 | 489.98 |
| 2025-02-21 | 2025-04-17 |
DE250417P00470000
DE250417P00480000
|
1 | 480.00 | 470.00 | 3.375 | -667.500 | 452.07 |
| 2025-04-22 | 2025-06-18 |
DE250620P00430000
DE250620P00440000
|
1 | 440.00 | 430.00 | 3.375 | 337.000 | 521.38 |
| 2025-06-18 | 2025-08-14 |
DE250815P00500000
DE250815P00510000
|
1 | 510.00 | 500.00 | 3.425 | -692.500 | 488.8 |