| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
DE080322P00077500
DE080322P00080000
|
5 | 80.00 | 77.50 | 0.80 | 42.500 | 79.23 |
| 2008-02-19 | 2008-03-17 |
DE080419P00070000
DE080419P00075000
|
2 | 75.00 | 70.00 | 1.10 | -15.000 | 92.68 |
| 2008-04-16 | 2008-05-13 |
DE080621P00080000
DE080621P00082500
|
5 | 82.50 | 80.00 | 0.650 | -25.000 | 76.37 |
| 2008-05-19 | 2008-06-16 |
DE080719P00070000
DE080719P00075000
|
2 | 75.00 | 70.00 | 1.125 | 50.000 | 67.33 |
| 2008-07-16 | 2008-08-12 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.20 | 120.00 | 63.38 |
| 2008-08-18 | 2008-09-15 |
DE081018P00055000
DE081018P00060000
|
2 | 60.00 | 55.00 | 0.975 | -135.000 | 39.42 |
| 2008-09-23 | 2008-10-20 |
DE081122P00050000
DE081122P00055000
|
2 | 55.00 | 50.00 | 1.125 | -785.000 | 30.97 |
| 2008-10-20 | 2008-11-17 |
DE081220P00025000
DE081220P00030000
|
2 | 30.00 | 25.00 | 0.750 | -145.000 | 39.38 |
| 2008-11-17 | 2008-12-15 |
DE090117P00022500
DE090117P00025000
|
5 | 25.00 | 22.50 | 0.55 | 200.00 | 39.88 |
| 2008-12-22 | 2009-01-20 |
DE090221P00025000
DE090221P00030000
|
2 | 30.00 | 25.00 | 0.900 | 45.000 | 28.89 |
| 2009-01-20 | 2009-02-17 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.95 | -20.000 | 30.72 |
| 2009-04-15 | 2009-05-12 |
DE090620P00034000
DE090620P00035000
|
14 | 35.00 | 34.00 | 0.325 | 280.000 | 40.06 |
| 2009-05-18 | 2009-06-15 |
DE090718P00039000
DE090718P00040000
|
13 | 40.00 | 39.00 | 0.275 | -32.500 | 38.38 |
| 2009-07-15 | 2009-08-11 |
DE090919P00034000
DE090919P00035000
|
13 | 35.00 | 34.00 | 0.275 | 227.500 | 45.07 |
| 2009-09-21 | 2009-10-19 |
DE091121P00040000
DE091121P00041000
|
13 | 41.00 | 40.00 | 0.275 | 195.000 | 50.83 |
| 2009-10-19 | 2009-11-16 |
DE091219P00041000
DE091219P00042000
|
13 | 42.00 | 41.00 | 0.250 | 201.500 | 54.83 |
| 2009-11-16 | 2009-12-14 |
DE100116P00043000
DE100116P00044000
|
13 | 44.00 | 43.00 | 0.24 | 260.00 | 56.33 |
| 2010-07-14 | 2010-08-10 |
DE100918P00052500
DE100918P00055000
|
5 | 55.00 | 52.50 | 0.575 | 237.500 | 72.45 |
| 2010-09-21 | 2010-10-18 |
DE101120P00065000
DE101120P00067500
|
5 | 67.50 | 65.00 | 0.540 | 180.000 | 77.98 |
| 2010-10-18 | 2010-11-15 |
DE101218P00067500
DE101218P00070000
|
5 | 70.00 | 67.50 | 0.51 | 85.000 | 81.55 |
| 2010-11-17 | 2010-12-14 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.550 | 235.000 | 89.24 |
| 2011-04-13 | 2011-05-10 |
DE110618P00085000
DE110618P00087500
|
5 | 87.50 | 85.00 | 0.57 | 95.000 | 78.53 |
| 2011-06-20 | 2011-07-18 |
DE110820P00072500
DE110820P00075000
|
5 | 75.00 | 72.50 | 0.62 | 67.500 | 69.01 |
| 2011-07-18 | 2011-08-15 |
DE110917P00072500
DE110917P00075000
|
5 | 75.00 | 72.50 | 0.630 | -120.000 | 78.02 |
| 2011-10-12 | 2011-11-08 |
DE111217P00062500
DE111217P00065000
|
5 | 65.00 | 62.50 | 0.620 | 182.500 | 73.65 |
| 2011-11-16 | 2011-12-13 |
DE120121P00067500
DE120121P00070000
|
5 | 70.00 | 67.50 | 0.63 | 45.00 | 87.04 |
| 2011-12-19 | 2012-01-17 |
DE120218P00065000
DE120218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 260.00 | 83.87 |
| 2012-01-17 | 2012-02-13 |
DE120317P00077500
DE120317P00080000
|
5 | 80.00 | 77.50 | 0.585 | 177.500 | 83.22 |
| 2012-02-21 | 2012-03-19 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.600 | 70.000 | 80.91 |
| 2012-04-12 | 2012-05-09 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.585 | 20.000 | 75.35 |
| 2012-05-21 | 2012-06-18 |
DE120721P00067500
DE120721P00070000
|
5 | 70.00 | 67.50 | 0.540 | 85.000 | 75.88 |
| 2012-06-18 | 2012-07-16 |
DE120818P00067500
DE120818P00070000
|
5 | 70.00 | 67.50 | 0.555 | 147.500 | 76.94 |
| 2012-10-18 | 2012-11-14 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.565 | -62.500 | 86.19 |
| 2012-11-14 | 2012-12-11 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.605 | 152.500 | 90.96 |
| 2013-07-18 | 2013-08-14 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.575 | -2.500 | 83.82 |
| 2013-10-17 | 2013-11-13 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.57 | 25.000 | 90.08 |
| 2014-10-16 | 2014-11-12 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.595 | 227.500 | 90.1 |
| 2015-06-22 | 2015-07-20 |
DE150821P00087500
DE150821P00090000
|
5 | 90.00 | 87.50 | 0.575 | 160.000 | 83.29 |
| 2015-09-21 | 2015-10-19 |
DE151120P00072500
DE151120P00075000
|
5 | 75.00 | 72.50 | 0.590 | -82.500 | 75.48 |
| 2015-11-11 | 2015-12-08 |
DE160115P00067500
DE160115P00070000
|
5 | 70.00 | 67.50 | 0.685 | 262.500 | 73.12 |
| 2015-12-21 | 2016-01-19 |
DE160219P00067500
DE160219P00070000
|
5 | 70.00 | 67.50 | 0.515 | -80.000 | 77 |
| 2016-02-09 | 2016-03-07 |
DE160415P00070000
DE160415P00072500
|
5 | 72.50 | 70.00 | 0.62 | 272.500 | 77.44 |
| 2016-03-15 | 2016-04-11 |
DE160520P00072500
DE160520P00075000
|
5 | 75.00 | 72.50 | 0.55 | -155.000 | 77.74 |
| 2016-05-13 | 2016-06-09 |
DE160715P00075000
DE160715P00077500
|
5 | 77.50 | 75.00 | 0.615 | 245.000 | 83.41 |
| 2016-06-14 | 2016-07-11 |
DE160819P00077500
DE160819P00080000
|
5 | 80.00 | 77.50 | 0.615 | -122.500 | 87.32 |
| 2016-07-18 | 2016-08-15 |
DE160916P00077500
DE160916P00080000
|
5 | 80.00 | 77.50 | 0.585 | -342.500 | 81.95 |
| 2016-10-11 | 2016-11-07 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.61 | 142.500 | 101.76 |
| 2016-11-15 | 2016-12-12 |
DE170120P00082500
DE170120P00085000
|
4 | 85.00 | 82.50 | 0.495 | 186.000 | 106.74 |
| 2016-12-19 | 2017-01-17 |
DE170217P00092500
DE170217P00095000
|
4 | 95.00 | 92.50 | 0.495 | 94.000 | 110.27 |
| 2018-01-11 | 2018-02-07 |
DE180316P00155000
DE180316P00160000
|
2 | 160.00 | 155.00 | 1.20 | -130.000 | 163.88 |
| 2018-03-19 | 2018-04-16 |
DE180518P00145000
DE180518P00150000
|
2 | 150.00 | 145.00 | 1.22 | -186.00 | 155.25 |
| 2018-04-16 | 2018-05-14 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 1.19 | 20.000 | 148.75 |
| 2018-05-15 | 2018-06-11 |
DE180720P00130000
DE180720P00135000
|
2 | 135.00 | 130.00 | 1.035 | 176.000 | 137.17 |
| 2018-06-12 | 2018-07-09 |
DE180817P00140000
DE180817P00145000
|
2 | 145.00 | 140.00 | 0.93 | -239.000 | 140.59 |
| 2018-07-17 | 2018-08-13 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.190 | 10.000 | 152.81 |
| 2018-08-14 | 2018-09-10 |
DE181019P00125000
DE181019P00130000
|
2 | 130.00 | 125.00 | 1.175 | 188.000 | 145.91 |
| 2018-10-18 | 2018-11-14 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 0.945 | 2.000 | 142.99 |
| 2018-11-14 | 2018-12-11 |
DE190118P00130000
DE190118P00135000
|
2 | 135.00 | 130.00 | 1.115 | 47.000 | 164.61 |
| 2019-01-08 | 2019-02-04 |
DE190315P00140000
DE190315P00145000
|
2 | 145.00 | 140.00 | 1.115 | 141.000 | 158.15 |
| 2019-02-11 | 2019-03-11 |
DE190418P00145000
DE190418P00150000
|
2 | 150.00 | 145.00 | 1.080 | 87.000 | 169.05 |
| 2019-03-12 | 2019-04-08 |
DE190517P00145000
DE190517P00150000
|
2 | 150.00 | 145.00 | 1.19 | 144.00 | 134.82 |
| 2019-04-16 | 2019-05-13 |
DE190621P00150000
DE190621P00155000
|
2 | 155.00 | 150.00 | 1.045 | -406.000 | 164.28 |
| 2019-06-11 | 2019-07-08 |
DE190816P00135000
DE190816P00140000
|
2 | 140.00 | 135.00 | 1.140 | 190.000 | 149.23 |
| 2019-07-17 | 2019-08-13 |
DE190920P00150000
DE190920P00155000
|
2 | 155.00 | 150.00 | 1.17 | -371.000 | 164.07 |
| 2019-08-13 | 2019-09-09 |
DE191018P00130000
DE191018P00135000
|
2 | 135.00 | 130.00 | 1.115 | 180.000 | 173.92 |
| 2019-10-16 | 2019-11-12 |
DE191220P00155000
DE191220P00160000
|
2 | 160.00 | 155.00 | 1.04 | 114.00 | 174.65 |
| 2019-11-12 | 2019-12-09 |
DE200117P00160000
DE200117P00165000
|
2 | 165.00 | 160.00 | 1.05 | -89.000 | 176.2 |
| 2020-01-15 | 2020-02-11 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.165 | -35.000 | 111.63 |
| 2020-04-14 | 2020-05-11 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 1.275 | 26.000 | 154.87 |
| 2020-05-14 | 2020-06-10 |
DE200717P00110000
DE200717P00115000
|
2 | 115.00 | 110.00 | 1.295 | 215.000 | 176.51 |
| 2020-06-22 | 2020-07-20 |
DE200821P00135000
DE200821P00140000
|
2 | 140.00 | 135.00 | 1.175 | 157.000 | 199.5 |
| 2020-07-20 | 2020-08-17 |
DE200918P00155000
DE200918P00160000
|
3 | 160.00 | 155.00 | 1.700 | 481.500 | 221.97 |
| 2020-09-17 | 2020-10-14 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 1.500 | 241.000 | 258.56 |
| 2020-10-14 | 2020-11-10 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 2.275 | 161.500 | 270.7 |
| 2020-11-10 | 2020-12-07 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 1.925 | 71.000 | 295.4 |
| 2020-12-18 | 2021-01-14 |
DE210219P00240000
DE210219P00250000
|
1 | 250.00 | 240.00 | 2.200 | 174.500 | 330 |
| 2021-01-14 | 2021-02-10 |
DE210319P00270000
DE210319P00280000
|
1 | 280.00 | 270.00 | 2.425 | 129.000 | 372.48 |
| 2021-03-18 | 2021-04-14 |
DE210521P00340000
DE210521P00350000
|
1 | 350.00 | 340.00 | 2.525 | 126.000 | 359.75 |
| 2021-04-14 | 2021-05-11 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 2.750 | 60.000 | 328.97 |
| 2021-06-17 | 2021-07-14 |
DE210820P00290000
DE210820P00300000
|
1 | 300.00 | 290.00 | 1.875 | 135.500 | 351.43 |
| 2021-07-15 | 2021-08-11 |
DE210917P00310000
DE210917P00320000
|
1 | 320.00 | 310.00 | 2.075 | 182.500 | 349.09 |
| 2021-10-12 | 2021-11-08 |
DE211217P00300000
DE211217P00310000
|
1 | 310.00 | 300.00 | 2.425 | 178.500 | 347.03 |
| 2021-11-16 | 2021-12-13 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 2.475 | -35.000 | 364.28 |
| 2022-01-11 | 2022-02-07 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 2.025 | -22.500 | 413.15 |
| 2022-02-07 | 2022-03-07 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 2.30 | 0.000 | 436.75 |
| 2022-03-15 | 2022-04-11 |
DE220520P00340000
DE220520P00350000
|
1 | 350.00 | 340.00 | 2.35 | 176.500 | 313.31 |
| 2022-04-12 | 2022-05-09 |
DE220617P00380000
DE220617P00390000
|
1 | 390.00 | 380.00 | 2.450 | -392.500 | 322.72 |
| 2022-05-10 | 2022-06-06 |
DE220715P00320000
DE220715P00330000
|
1 | 330.00 | 320.00 | 2.35 | 107.500 | 297.7 |
| 2022-06-14 | 2022-07-11 |
DE220819P00290000
DE220819P00300000
|
1 | 300.00 | 290.00 | 2.75 | -162.500 | 369.66 |
| 2022-07-12 | 2022-08-08 |
DE220916P00260000
DE220916P00270000
|
1 | 270.00 | 260.00 | 2.425 | 213.000 | 354.5 |
| 2022-08-18 | 2022-09-14 |
DE221021P00330000
DE221021P00340000
|
1 | 340.00 | 330.00 | 2.400 | 17.500 | 383.06 |
| 2022-09-14 | 2022-10-11 |
DE221118P00320000
DE221118P00330000
|
1 | 330.00 | 320.00 | 2.075 | 25.000 | 414.26 |
| 2022-10-11 | 2022-11-07 |
DE221216P00320000
DE221216P00330000
|
1 | 330.00 | 320.00 | 2.775 | 233.000 | 431.09 |
| 2022-11-15 | 2022-12-12 |
DE230120P00370000
DE230120P00380000
|
1 | 380.00 | 370.00 | 2.450 | 165.000 | 410.6 |
| 2022-12-15 | 2023-01-11 |
DE230217P00390000
DE230217P00400000
|
1 | 400.00 | 390.00 | 2.325 | 60.000 | 433.31 |
| 2023-01-13 | 2023-02-09 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 2.025 | -210.000 | 385.5 |
| 2023-02-17 | 2023-03-16 |
DE230421P00400000
DE230421P00410000
|
1 | 410.00 | 400.00 | 2.250 | -392.500 | 386.7 |
| 2023-03-16 | 2023-04-12 |
DE230519P00350000
DE230519P00360000
|
1 | 360.00 | 350.00 | 2.100 | 10.000 | 363.55 |
| 2023-04-12 | 2023-05-09 |
DE230616P00350000
DE230616P00360000
|
1 | 360.00 | 350.00 | 2.30 | 7.500 | 407.63 |
| 2023-05-18 | 2023-06-14 |
DE230721P00340000
DE230721P00350000
|
1 | 350.00 | 340.00 | 2.425 | 199.500 | 436.93 |
| 2023-06-15 | 2023-07-12 |
DE230818P00370000
DE230818P00380000
|
1 | 380.00 | 370.00 | 2.00 | 47.500 | 397.02 |
| 2023-07-13 | 2023-08-09 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 2.325 | 131.500 | 412.11 |
| 2023-08-15 | 2023-09-11 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 2.55 | -277.500 | 375.15 |
| 2023-10-10 | 2023-11-06 |
DE231215P00360000
DE231215P00370000
|
1 | 370.00 | 360.00 | 2.275 | -80.000 | 386.07 |
| 2023-11-14 | 2023-12-11 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.050 | -22.500 | 382.72 |
| 2023-12-14 | 2024-01-10 |
DE240216P00360000
DE240216P00370000
|
1 | 370.00 | 360.00 | 2.80 | 111.500 | 360.68 |
| 2024-01-10 | 2024-02-06 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 2.050 | -25.000 | 383.39 |
| 2024-02-15 | 2024-03-13 |
DE240419P00340000
DE240419P00350000
|
1 | 350.00 | 340.00 | 2.65 | 183.500 | 400.32 |
| 2024-03-13 | 2024-04-09 |
DE240517P00350000
DE240517P00360000
|
1 | 360.00 | 350.00 | 2.40 | 188.000 | 397.02 |
| 2024-04-16 | 2024-05-13 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 2.20 | 124.00 | 375.04 |
| 2024-05-16 | 2024-06-12 |
DE240719P00370000
DE240719P00380000
|
1 | 380.00 | 370.00 | 3.100 | -267.500 | 378.06 |
| 2024-07-16 | 2024-08-12 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.40 | -342.500 | 405.89 |
| 2024-08-15 | 2024-09-11 |
DE241018P00340000
DE241018P00350000
|
1 | 350.00 | 340.00 | 2.675 | 212.500 | 408.73 |
| 2024-10-15 | 2024-11-11 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 2.175 | 7.500 | 432.49 |
| 2024-11-12 | 2024-12-09 |
DE250117P00360000
DE250117P00370000
|
1 | 370.00 | 360.00 | 2.450 | 283.500 | 455.44 |
| 2024-12-19 | 2025-01-15 |
DE250221P00390000
DE250221P00400000
|
1 | 400.00 | 390.00 | 2.395 | 63.500 | 489.98 |
| 2025-01-15 | 2025-02-11 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 2.65 | 216.500 | 472.43 |
| 2025-04-15 | 2025-05-12 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 2.65 | 195.500 | 521.38 |
| 2025-07-16 | 2025-08-12 |
DE250919P00470000
DE250919P00480000
|
1 | 480.00 | 470.00 | 2.550 | 22.500 | 0 |