| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
DE080322P00080000
DE080322P00082500
|
7 | 82.50 | 80.00 | 1.15 | -1750.00 | 79.23 |
| 2008-03-24 | 2008-05-19 |
DE080517P00075000
DE080517P00080000
|
3 | 80.00 | 75.00 | 1.875 | 0 | 83.53 |
| 2008-05-21 | 2008-07-17 |
DE080719P00075000
DE080719P00080000
|
3 | 80.00 | 75.00 | 1.80 | -960.00 | 67.33 |
| 2008-07-23 | 2008-09-18 |
DE080920P00065000
DE080920P00070000
|
3 | 70.00 | 65.00 | 1.75 | -918.00 | 63.38 |
| 2008-09-24 | 2008-11-20 |
DE081122P00055000
DE081122P00060000
|
3 | 60.00 | 55.00 | 2.175 | -832.500 | 30.97 |
| 2008-11-21 | 2009-01-20 |
DE090117P00025000
DE090117P00030000
|
3 | 30.00 | 25.00 | 1.95 | 0 | 39.88 |
| 2009-01-21 | 2009-03-19 |
DE090321P00035000
DE090321P00040000
|
3 | 40.00 | 35.00 | 2.10 | -870.00 | 30.72 |
| 2009-03-23 | 2009-05-18 |
DE090516P00030000
DE090516P00035000
|
3 | 35.00 | 30.00 | 2.00 | 0 | 41.91 |
| 2009-05-20 | 2009-07-16 |
DE090718P00043000
DE090718P00044000
|
18 | 44.00 | 43.00 | 0.45 | -990.00 | 38.38 |
| 2009-07-22 | 2009-09-17 |
DE090919P00039000
DE090919P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.000 | 45.07 |
| 2009-09-23 | 2009-11-19 |
DE091121P00043000
DE091121P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.000 | 50.83 |
| 2009-11-19 | 2010-01-15 |
DE100116P00043000
DE100116P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 56.33 |
| 2010-01-22 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 0 | 58.99 |
| 2010-05-24 | 2010-07-19 |
DE100717P00052500
DE100717P00055000
|
6 | 55.00 | 52.50 | 0.905 | 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 |
DE101120P00070000
DE101120P00072500
|
7 | 72.50 | 70.00 | 1.135 | 787.500 | 77.98 |
| 2010-11-24 | 2011-01-20 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 0.900 | 537.000 | 89.24 |
| 2011-01-24 | 2011-03-21 |
DE110319P00085000
DE110319P00090000
|
3 | 90.00 | 85.00 | 1.77 | 0 | 90.1 |
| 2011-03-23 | 2011-05-19 |
DE110521P00085000
DE110521P00090000
|
2 | 90.00 | 85.00 | 1.65 | -433.000 | 84.75 |
| 2011-05-23 | 2011-07-18 |
DE110716P00080000
DE110716P00082500
|
6 | 82.50 | 80.00 | 1.01 | -486.00 | 81.69 |
| 2011-07-20 | 2011-09-15 |
DE110917P00077500
DE110917P00080000
|
6 | 80.00 | 77.50 | 1.005 | -144.000 | 78.02 |
| 2011-09-21 | 2011-11-17 |
DE111119P00070000
DE111119P00072500
|
6 | 72.50 | 70.00 | 1.05 | 561.000 | 74.27 |
| 2011-11-23 | 2012-01-19 |
DE120121P00072500
DE120121P00075000
|
6 | 75.00 | 72.50 | 1.05 | 627.000 | 87.04 |
| 2012-01-19 | 2012-03-16 |
DE120317P00082500
DE120317P00085000
|
5 | 85.00 | 82.50 | 0.82 | -500.000 | 83.22 |
| 2012-03-21 | 2012-05-17 |
DE120519P00077500
DE120519P00080000
|
5 | 80.00 | 77.50 | 0.795 | -852.500 | 73.19 |
| 2012-05-23 | 2012-07-19 |
DE120721P00072500
DE120721P00075000
|
6 | 75.00 | 72.50 | 0.92 | 471.000 | 75.88 |
| 2012-07-25 | 2012-09-20 |
DE120922P00070000
DE120922P00072500
|
6 | 72.50 | 70.00 | 0.865 | 522.000 | 82.7 |
| 2012-09-24 | 2012-11-19 |
DE121117P00080000
DE121117P00082500
|
6 | 82.50 | 80.00 | 0.980 | 0 | 85.25 |
| 2012-11-21 | 2013-01-17 |
DE130119P00080000
DE130119P00082500
|
6 | 82.50 | 80.00 | 1.015 | 606.000 | 90.96 |
| 2013-01-17 | 2013-03-15 |
DE130316P00087500
DE130316P00090000
|
6 | 90.00 | 87.50 | 0.940 | 561.000 | 92.24 |
| 2013-03-20 | 2013-05-16 |
DE130518P00085000
DE130518P00087500
|
6 | 87.50 | 85.00 | 0.995 | 582.000 | 86.97 |
| 2013-05-22 | 2013-07-18 |
DE130720P00082500
DE130720P00085000
|
5 | 85.00 | 82.50 | 0.805 | -247.500 | 84.05 |
| 2013-07-24 | 2013-09-19 |
DE130921P00080000
DE130921P00082500
|
6 | 82.50 | 80.00 | 1.020 | 606.000 | 83.82 |
| 2013-09-23 | 2013-11-18 |
DE131116P00080000
DE131116P00082500
|
5 | 82.50 | 80.00 | 0.800 | 0 | 82.83 |
| 2013-11-20 | 2014-01-16 |
DE140118P00080000
DE140118P00082500
|
5 | 82.50 | 80.00 | 0.705 | 355.000 | 89.35 |
| 2014-01-22 | 2014-03-20 |
DE140322P00085000
DE140322P00087500
|
5 | 87.50 | 85.00 | 0.790 | 280.000 | 89.84 |
| 2014-03-24 | 2014-05-19 |
DE140517P00085000
DE140517P00087500
|
6 | 87.50 | 85.00 | 0.875 | 0 | 91.27 |
| 2014-05-21 | 2014-07-17 |
DE140719P00087500
DE140719P00090000
|
6 | 90.00 | 87.50 | 1.010 | -711.000 | 87.63 |
| 2014-07-23 | 2014-09-18 |
DE140920P00085000
DE140920P00087500
|
6 | 87.50 | 85.00 | 0.980 | -1035.000 | 83.64 |
| 2014-09-24 | 2014-11-20 |
DE141122P00080000
DE141122P00082500
|
5 | 82.50 | 80.00 | 0.76 | 372.500 | 87.07 |
| 2014-11-20 | 2015-01-16 |
DE150117P00082500
DE150117P00085000
|
6 | 85.00 | 82.50 | 1.03 | 621.000 | 87.3 |
| 2015-01-20 | 2015-03-18 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.685 | 350.000 | 89.18 |
| 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 |
DE150918P00092500
DE150918P00095000
|
6 | 95.00 | 92.50 | 0.930 | -912.000 | 79.54 |
| 2015-09-22 | 2015-11-18 |
DE151120P00075000
DE151120P00077500
|
6 | 77.50 | 75.00 | 0.89 | -903.000 | 75.48 |
| 2015-11-18 | 2016-01-14 |
DE160115P00072500
DE160115P00075000
|
7 | 75.00 | 72.50 | 1.150 | -91.000 | 73.12 |
| 2016-01-19 | 2016-03-16 |
DE160318P00070000
DE160318P00072500
|
6 | 72.50 | 70.00 | 1.020 | 612.000 | 82.63 |
| 2016-03-22 | 2016-05-18 |
DE160520P00080000
DE160520P00082500
|
7 | 82.50 | 80.00 | 1.090 | 87.500 | 77.74 |
| 2016-05-18 | 2016-07-14 |
DE160715P00080000
DE160715P00082500
|
7 | 82.50 | 80.00 | 1.08 | 707.000 | 83.41 |
| 2016-07-19 | 2016-09-14 |
DE160916P00080000
DE160916P00082500
|
6 | 82.50 | 80.00 | 0.895 | -435.000 | 81.95 |
| 2016-09-20 | 2016-11-16 |
DE161118P00080000
DE161118P00082500
|
6 | 82.50 | 80.00 | 1.035 | 642.000 | 91.96 |
| 2016-11-22 | 2017-01-18 |
DE170120P00090000
DE170120P00092500
|
7 | 92.50 | 90.00 | 1.16 | 812.000 | 106.74 |
| 2017-01-18 | 2017-03-16 |
DE170317P00100000
DE170317P00105000
|
3 | 105.00 | 100.00 | 1.870 | 565.500 | 110.45 |
| 2017-03-21 | 2017-05-17 |
DE170519P00105000
DE170519P00110000
|
3 | 110.00 | 105.00 | 2.05 | 322.500 | 120.9 |
| 2017-06-20 | 2017-08-16 |
DE170818P00120000
DE170818P00125000
|
3 | 125.00 | 120.00 | 1.745 | 64.500 | 117.31 |
| 2017-08-23 | 2017-10-19 |
DE171020P00110000
DE171020P00115000
|
2 | 115.00 | 110.00 | 1.57 | 311.000 | 129.15 |
| 2017-10-19 | 2017-12-15 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.365 | 270.000 | 150.87 |
| 2017-12-19 | 2018-02-14 |
DE180216P00150000
DE180216P00155000
|
3 | 155.00 | 150.00 | 2.10 | 406.500 | 169.44 |
| 2018-02-20 | 2018-04-18 |
DE180420P00160000
DE180420P00165000
|
3 | 165.00 | 160.00 | 2.125 | -862.500 | 146.96 |
| 2018-04-18 | 2018-06-14 |
DE180615P00145000
DE180615P00150000
|
3 | 150.00 | 145.00 | 2.075 | 370.500 | 148.75 |
| 2018-06-19 | 2018-08-15 |
DE180817P00135000
DE180817P00140000
|
3 | 140.00 | 135.00 | 1.925 | -285.000 | 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 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 2.125 | 534.000 | 142.99 |
| 2018-12-24 | 2019-02-15 |
DE190215P00130000
DE190215P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 158.99 |
| 2019-02-19 | 2019-04-17 |
DE190418P00150000
DE190418P00155000
|
3 | 155.00 | 150.00 | 1.75 | 523.500 | 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 |
DE190816P00155000
DE190816P00160000
|
3 | 160.00 | 155.00 | 2.100 | -742.500 | 149.23 |
| 2019-08-20 | 2019-10-16 |
DE191018P00145000
DE191018P00150000
|
3 | 150.00 | 145.00 | 1.875 | 550.500 | 173.92 |
| 2019-10-22 | 2019-12-18 |
DE191220P00170000
DE191220P00175000
|
3 | 175.00 | 170.00 | 2.000 | -79.500 | 174.65 |
| 2019-12-24 | 2020-02-19 |
DE200221P00170000
DE200221P00175000
|
3 | 175.00 | 170.00 | 2.100 | -585.000 | 177.43 |
| 2020-02-24 | 2020-04-17 |
DE200417P00165000
DE200417P00170000
|
3 | 170.00 | 165.00 | 1.875 | -1147.500 | 138.46 |
| 2020-04-21 | 2020-06-17 |
DE200619P00130000
DE200619P00135000
|
3 | 135.00 | 130.00 | 2.30 | 694.500 | 154.87 |
| 2020-06-24 | 2020-08-20 |
DE200821P00145000
DE200821P00150000
|
3 | 150.00 | 145.00 | 2.175 | 1287.000 | 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 |
DE201218P00230000
DE201218P00240000
|
1 | 240.00 | 230.00 | 4.275 | 528.500 | 270.7 |
| 2020-12-22 | 2021-02-17 |
DE210219P00260000
DE210219P00270000
|
1 | 270.00 | 260.00 | 4.050 | 441.000 | 330 |
| 2021-02-18 | 2021-04-16 |
DE210416P00290000
DE210416P00300000
|
1 | 300.00 | 290.00 | 4.45 | 446.000 | 383.07 |
| 2021-04-20 | 2021-06-16 |
DE210618P00360000
DE210618P00370000
|
1 | 370.00 | 360.00 | 4.65 | -545.000 | 328.97 |
| 2021-06-22 | 2021-08-18 |
DE210820P00330000
DE210820P00340000
|
1 | 340.00 | 330.00 | 3.675 | 319.500 | 351.43 |
| 2021-08-20 | 2021-10-15 |
DE211015P00340000
DE211015P00350000
|
1 | 350.00 | 340.00 | 3.975 | -575.000 | 332.76 |
| 2021-10-19 | 2021-12-15 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 3.875 | 270.000 | 347.03 |
| 2021-12-21 | 2022-02-16 |
DE220218P00340000
DE220218P00350000
|
1 | 350.00 | 340.00 | 4.30 | 395.00 | 369.1 |
| 2022-02-16 | 2022-04-14 |
DE220414P00380000
DE220414P00390000
|
1 | 390.00 | 380.00 | 4.375 | 443.000 | 436.75 |
| 2022-04-19 | 2022-06-15 |
DE220617P00430000
DE220617P00440000
|
1 | 440.00 | 430.00 | 4.425 | -607.500 | 322.72 |
| 2022-06-21 | 2022-08-17 |
DE220819P00320000
DE220819P00330000
|
1 | 330.00 | 320.00 | 3.775 | 361.500 | 369.66 |
| 2022-08-23 | 2022-10-19 |
DE221021P00360000
DE221021P00370000
|
1 | 370.00 | 360.00 | 4.025 | 165.500 | 383.06 |
| 2022-10-19 | 2022-12-15 |
DE221216P00360000
DE221216P00370000
|
1 | 370.00 | 360.00 | 4.20 | 419.500 | 431.09 |
| 2022-12-20 | 2023-02-15 |
DE230217P00430000
DE230217P00440000
|
1 | 440.00 | 430.00 | 4.525 | -435.000 | 433.31 |
| 2023-02-21 | 2023-04-19 |
DE230421P00420000
DE230421P00430000
|
1 | 430.00 | 420.00 | 4.225 | -585.000 | 386.7 |
| 2023-04-19 | 2023-06-15 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 3.625 | 361.500 | 407.63 |
| 2023-06-20 | 2023-08-16 |
DE230818P00400000
DE230818P00410000
|
1 | 410.00 | 400.00 | 4.175 | 218.500 | 397.02 |
| 2023-08-22 | 2023-10-18 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 4.425 | -157.500 | 375.15 |
| 2023-10-18 | 2023-12-14 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 3.675 | 341.500 | 386.07 |
| 2023-12-19 | 2024-02-14 |
DE240216P00380000
DE240216P00390000
|
1 | 390.00 | 380.00 | 3.775 | -112.500 | 360.68 |
| 2024-02-20 | 2024-04-17 |
DE240419P00350000
DE240419P00360000
|
1 | 360.00 | 350.00 | 4.25 | 454.500 | 400.32 |
| 2024-04-23 | 2024-06-20 |
DE240621P00390000
DE240621P00400000
|
1 | 400.00 | 390.00 | 4.350 | -375.000 | 375.04 |
| 2024-06-20 | 2024-08-16 |
DE240816P00370000
DE240816P00380000
|
1 | 380.00 | 370.00 | 3.425 | 100.000 | 377.92 |
| 2024-08-20 | 2024-10-16 |
DE241018P00360000
DE241018P00370000
|
1 | 370.00 | 360.00 | 3.525 | 352.000 | 408.73 |
| 2024-10-22 | 2024-12-18 |
DE241220P00400000
DE241220P00410000
|
1 | 410.00 | 400.00 | 4.375 | 409.000 | 432.49 |
| 2024-12-24 | 2025-02-19 |
DE250221P00420000
DE250221P00430000
|
1 | 430.00 | 420.00 | 3.225 | 345.500 | 489.98 |
| 2025-02-20 | 2025-04-17 |
DE250417P00490000
DE250417P00500000
|
1 | 500.00 | 490.00 | 3.50 | -607.500 | 452.07 |
| 2025-04-22 | 2025-06-18 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 4.350 | 383.500 | 521.38 |
| 2025-06-20 | 2025-08-15 |
DE250815P00510000
DE250815P00520000
|
1 | 520.00 | 510.00 | 4.500 | -642.500 | 488.8 |