| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
DE080322P00085000
DE080322P00087500
|
6 | 87.50 | 85.00 | 1.00 | -120.00 | 79.23 |
| 2008-04-02 | 2008-04-29 |
DE080621P00075000
DE080621P00077500
|
6 | 77.50 | 75.00 | 0.90 | 150.000 | 76.37 |
| 2008-07-02 | 2008-07-29 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.425 | 60.000 | 63.38 |
| 2008-10-07 | 2008-11-03 |
DE081220P00030000
DE081220P00035000
|
3 | 35.00 | 30.00 | 2.00 | 207.000 | 39.38 |
| 2008-11-03 | 2008-12-01 |
DE090117P00030000
DE090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | -315.000 | 39.88 |
| 2008-12-31 | 2009-01-27 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.45 | -50.00 | 30.72 |
| 2009-04-02 | 2009-04-29 |
DE090620P00033000
DE090620P00034000
|
16 | 34.00 | 33.00 | 0.40 | 320.00 | 40.06 |
| 2009-07-01 | 2009-07-28 |
DE090919P00038000
DE090919P00039000
|
17 | 39.00 | 38.00 | 0.425 | 212.500 | 45.07 |
| 2009-09-30 | 2009-10-27 |
DE091219P00040000
DE091219P00041000
|
16 | 41.00 | 40.00 | 0.375 | 320.000 | 54.83 |
| 2009-10-28 | 2009-11-24 |
DE100116P00043000
DE100116P00044000
|
16 | 44.00 | 43.00 | 0.40 | 464.000 | 56.33 |
| 2009-12-31 | 2010-01-27 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.100 | -22.000 | 58.99 |
| 2010-06-30 | 2010-07-27 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.790 | 315.000 | 72.45 |
| 2010-09-29 | 2010-10-26 |
DE101218P00065000
DE101218P00067500
|
5 | 67.50 | 65.00 | 0.705 | 210.000 | 81.55 |
| 2010-11-03 | 2010-11-30 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 0.875 | -144.000 | 89.24 |
| 2010-12-29 | 2011-01-25 |
DE110319P00075000
DE110319P00080000
|
2 | 80.00 | 75.00 | 1.335 | 167.000 | 90.1 |
| 2011-03-30 | 2011-04-26 |
DE110618P00085000
DE110618P00090000
|
2 | 90.00 | 85.00 | 1.33 | 123.000 | 78.53 |
| 2011-06-29 | 2011-07-26 |
DE110917P00077500
DE110917P00080000
|
6 | 80.00 | 77.50 | 0.85 | -63.000 | 78.02 |
| 2011-09-28 | 2011-10-25 |
DE111217P00062500
DE111217P00065000
|
6 | 65.00 | 62.50 | 0.900 | 285.000 | 73.65 |
| 2011-11-02 | 2011-11-29 |
DE120121P00067500
DE120121P00070000
|
5 | 70.00 | 67.50 | 0.80 | 110.00 | 87.04 |
| 2011-12-28 | 2012-01-24 |
DE120317P00070000
DE120317P00072500
|
5 | 72.50 | 70.00 | 0.68 | 280.000 | 83.22 |
| 2012-03-28 | 2012-04-24 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.735 | 65.000 | 75.35 |
| 2012-07-05 | 2012-08-01 |
DE120922P00077500
DE120922P00080000
|
5 | 80.00 | 77.50 | 0.80 | -257.500 | 82.7 |
| 2012-10-03 | 2012-10-31 |
DE121222P00077500
DE121222P00080000
|
5 | 80.00 | 77.50 | 0.815 | 180.000 | 86.19 |
| 2012-10-31 | 2012-11-27 |
DE130119P00080000
DE130119P00082500
|
5 | 82.50 | 80.00 | 0.78 | -2.500 | 90.96 |
| 2012-12-26 | 2013-01-22 |
DE130316P00080000
DE130316P00082500
|
5 | 82.50 | 80.00 | 0.64 | 260.000 | 92.24 |
| 2013-04-03 | 2013-04-30 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.73 | 217.500 | 82.47 |
| 2013-07-03 | 2013-07-30 |
DE130921P00075000
DE130921P00077500
|
5 | 77.50 | 75.00 | 0.645 | 132.500 | 83.82 |
| 2013-10-02 | 2013-10-29 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.77 | 70.000 | 90.08 |
| 2013-10-30 | 2013-11-26 |
DE140118P00077500
DE140118P00080000
|
5 | 80.00 | 77.50 | 0.80 | 185.00 | 89.35 |
| 2014-01-02 | 2014-01-29 |
DE140322P00085000
DE140322P00087500
|
5 | 87.50 | 85.00 | 0.69 | -267.500 | 89.84 |
| 2014-04-02 | 2014-04-29 |
DE140621P00087500
DE140621P00090000
|
5 | 90.00 | 87.50 | 0.730 | 132.500 | 92.04 |
| 2014-07-02 | 2014-07-29 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.615 | -350.000 | 83.64 |
| 2014-10-01 | 2014-10-28 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.795 | 225.000 | 90.1 |
| 2014-10-29 | 2014-11-25 |
DE150117P00080000
DE150117P00082500
|
5 | 82.50 | 80.00 | 0.730 | 137.500 | 87.3 |
| 2014-12-30 | 2015-01-26 |
DE150320P00085000
DE150320P00087500
|
5 | 87.50 | 85.00 | 0.77 | -12.500 | 89.18 |
| 2015-03-31 | 2015-04-27 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.680 | 115.000 | 92.56 |
| 2015-06-30 | 2015-07-27 |
DE150918P00092500
DE150918P00095000
|
6 | 95.00 | 92.50 | 0.860 | -414.000 | 79.54 |
| 2015-09-29 | 2015-10-26 |
DE151218P00067500
DE151218P00070000
|
5 | 70.00 | 67.50 | 0.765 | 195.000 | 74.97 |
| 2015-10-27 | 2015-11-23 |
DE160115P00070000
DE160115P00072500
|
5 | 72.50 | 70.00 | 0.770 | -52.500 | 73.12 |
| 2015-12-29 | 2016-01-25 |
DE160318P00072500
DE160318P00075000
|
5 | 75.00 | 72.50 | 0.740 | -317.500 | 82.63 |
| 2016-01-26 | 2016-02-22 |
DE160415P00067500
DE160415P00070000
|
5 | 70.00 | 67.50 | 0.74 | 235.00 | 77.44 |
| 2016-03-01 | 2016-03-28 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.745 | -17.500 | 77.74 |
| 2016-03-29 | 2016-04-25 |
DE160617P00075000
DE160617P00077500
|
5 | 77.50 | 75.00 | 0.725 | 97.500 | 86 |
| 2016-05-31 | 2016-06-27 |
DE160819P00077500
DE160819P00080000
|
6 | 80.00 | 77.50 | 0.845 | -117.000 | 87.32 |
| 2016-06-28 | 2016-07-25 |
DE160916P00075000
DE160916P00077500
|
5 | 77.50 | 75.00 | 0.705 | -135.000 | 81.95 |
| 2016-09-27 | 2016-10-24 |
DE161216P00077500
DE161216P00080000
|
5 | 80.00 | 77.50 | 0.790 | 212.500 | 101.76 |
| 2016-11-01 | 2016-11-28 |
DE170120P00082500
DE170120P00085000
|
5 | 85.00 | 82.50 | 0.74 | 342.500 | 106.74 |
| 2016-12-27 | 2017-01-23 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.800 | 172.500 | 110.45 |
| 2017-03-28 | 2017-04-24 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.41 | 101.000 | 127.9 |
| 2017-06-28 | 2017-07-25 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.360 | 133.000 | 119.01 |
| 2017-09-26 | 2017-10-23 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.53 | 179.000 | 150.87 |
| 2017-10-31 | 2017-11-27 |
DE180119P00125000
DE180119P00130000
|
3 | 130.00 | 125.00 | 1.705 | 471.000 | 170.32 |
| 2017-12-26 | 2018-01-22 |
DE180316P00150000
DE180316P00155000
|
2 | 155.00 | 150.00 | 1.59 | 205.000 | 163.88 |
| 2018-03-27 | 2018-04-23 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.550 | -75.000 | 148.75 |
| 2018-05-01 | 2018-05-29 |
DE180720P00125000
DE180720P00130000
|
2 | 130.00 | 125.00 | 1.600 | 280.000 | 137.17 |
| 2018-05-29 | 2018-06-25 |
DE180817P00145000
DE180817P00150000
|
2 | 150.00 | 145.00 | 1.650 | -325.000 | 140.59 |
| 2018-07-03 | 2018-07-30 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.575 | -18.000 | 152.81 |
| 2018-07-31 | 2018-08-27 |
DE181019P00135000
DE181019P00140000
|
3 | 140.00 | 135.00 | 1.675 | 153.000 | 145.91 |
| 2018-10-02 | 2018-10-29 |
DE181221P00145000
DE181221P00150000
|
2 | 150.00 | 145.00 | 1.575 | -515.000 | 142.99 |
| 2018-10-30 | 2018-11-26 |
DE190118P00120000
DE190118P00125000
|
2 | 125.00 | 120.00 | 1.475 | 236.000 | 164.61 |
| 2018-12-26 | 2019-01-22 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.60 | 239.000 | 158.15 |
| 2019-01-28 | 2019-02-25 |
DE190418P00145000
DE190418P00150000
|
2 | 150.00 | 145.00 | 1.65 | 222.000 | 169.05 |
| 2019-02-26 | 2019-03-25 |
DE190517P00155000
DE190517P00160000
|
3 | 160.00 | 155.00 | 1.750 | -195.000 | 134.82 |
| 2019-04-02 | 2019-04-29 |
DE190621P00150000
DE190621P00155000
|
2 | 155.00 | 150.00 | 1.295 | 93.000 | 164.28 |
| 2019-05-30 | 2019-06-26 |
DE190816P00130000
DE190816P00135000
|
2 | 135.00 | 130.00 | 1.475 | 255.000 | 149.23 |
| 2019-07-02 | 2019-07-29 |
DE190920P00155000
DE190920P00160000
|
2 | 160.00 | 155.00 | 1.50 | 104.00 | 164.07 |
| 2019-07-30 | 2019-08-26 |
DE191018P00160000
DE191018P00165000
|
3 | 165.00 | 160.00 | 1.675 | -645.000 | 173.92 |
| 2019-10-01 | 2019-10-28 |
DE191220P00155000
DE191220P00160000
|
2 | 160.00 | 155.00 | 1.600 | 166.000 | 174.65 |
| 2019-10-29 | 2019-11-25 |
DE200117P00165000
DE200117P00170000
|
3 | 170.00 | 165.00 | 1.70 | 100.500 | 176.2 |
| 2019-12-31 | 2020-01-27 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.20 | -200.00 | 111.63 |
| 2020-03-31 | 2020-04-27 |
DE200619P00125000
DE200619P00130000
|
2 | 130.00 | 125.00 | 1.400 | 15.000 | 154.87 |
| 2020-07-01 | 2020-07-28 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 1.70 | 244.500 | 221.97 |
| 2020-09-29 | 2020-10-26 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.00 | 160.00 | 270.7 |
| 2020-10-27 | 2020-11-23 |
DE210115P00210000
DE210115P00220000
|
1 | 220.00 | 210.00 | 3.80 | 339.00 | 295.4 |
| 2020-12-29 | 2021-01-25 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.425 | 246.500 | 372.48 |
| 2021-03-30 | 2021-04-26 |
DE210618P00350000
DE210618P00360000
|
1 | 360.00 | 350.00 | 2.700 | 17.500 | 328.97 |
| 2021-06-29 | 2021-07-26 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 3.625 | 100.000 | 349.09 |
| 2021-09-28 | 2021-10-25 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 3.225 | 35.000 | 347.03 |
| 2021-11-02 | 2021-11-29 |
DE220121P00330000
DE220121P00340000
|
1 | 340.00 | 330.00 | 3.20 | -32.500 | 364.28 |
| 2021-12-28 | 2022-01-24 |
DE220318P00330000
DE220318P00340000
|
1 | 340.00 | 330.00 | 3.450 | 107.500 | 413.15 |
| 2022-01-24 | 2022-02-22 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 3.40 | -42.500 | 436.75 |
| 2022-03-01 | 2022-03-28 |
DE220520P00330000
DE220520P00340000
|
1 | 340.00 | 330.00 | 3.500 | 314.000 | 313.31 |
| 2022-03-29 | 2022-04-25 |
DE220617P00390000
DE220617P00400000
|
1 | 400.00 | 390.00 | 3.60 | -210.00 | 322.72 |
| 2022-04-26 | 2022-05-23 |
DE220715P00360000
DE220715P00370000
|
1 | 370.00 | 360.00 | 3.85 | -395.000 | 297.7 |
| 2022-05-31 | 2022-06-27 |
DE220819P00330000
DE220819P00340000
|
1 | 340.00 | 330.00 | 3.400 | -275.000 | 369.66 |
| 2022-06-28 | 2022-07-25 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 3.725 | 150.000 | 354.5 |
| 2022-08-30 | 2022-09-26 |
DE221118P00350000
DE221118P00360000
|
1 | 360.00 | 350.00 | 3.825 | -262.500 | 414.26 |
| 2022-09-27 | 2022-10-24 |
DE221216P00310000
DE221216P00320000
|
1 | 320.00 | 310.00 | 3.425 | 257.500 | 431.09 |
| 2022-11-01 | 2022-11-28 |
DE230120P00370000
DE230120P00380000
|
1 | 380.00 | 370.00 | 3.975 | 299.000 | 410.6 |
| 2022-12-27 | 2023-01-23 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 3.10 | -160.00 | 385.5 |
| 2023-03-28 | 2023-04-24 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.975 | -25.000 | 407.63 |
| 2023-06-27 | 2023-07-24 |
DE230915P00390000
DE230915P00400000
|
1 | 400.00 | 390.00 | 3.200 | 192.500 | 412.11 |
| 2023-08-01 | 2023-08-28 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 3.05 | -425.000 | 375.15 |
| 2023-08-29 | 2023-09-25 |
DE231117P00380000
DE231117P00390000
|
1 | 390.00 | 380.00 | 2.750 | -190.000 | 384.15 |
| 2023-09-26 | 2023-10-23 |
DE231215P00360000
DE231215P00370000
|
1 | 370.00 | 360.00 | 3.300 | -37.500 | 386.07 |
| 2023-10-31 | 2023-11-27 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.95 | 50.000 | 382.72 |
| 2023-12-26 | 2024-01-22 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 3.450 | -112.500 | 383.39 |
| 2024-02-27 | 2024-03-25 |
DE240517P00340000
DE240517P00350000
|
1 | 350.00 | 340.00 | 3.075 | 219.500 | 397.02 |
| 2024-04-02 | 2024-04-29 |
DE240621P00380000
DE240621P00390000
|
1 | 390.00 | 380.00 | 2.850 | -35.000 | 375.04 |
| 2024-07-02 | 2024-07-29 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.425 | 47.500 | 405.89 |
| 2024-10-01 | 2024-10-28 |
DE241220P00400000
DE241220P00410000
|
1 | 410.00 | 400.00 | 3.525 | -35.000 | 432.49 |
| 2024-10-29 | 2024-11-25 |
DE250117P00390000
DE250117P00400000
|
1 | 400.00 | 390.00 | 3.725 | 290.500 | 455.44 |
| 2024-12-31 | 2025-01-27 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 3.375 | 285.000 | 472.43 |
| 2025-04-01 | 2025-04-28 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 3.850 | -100.000 | 521.38 |
| 2025-07-02 | 2025-07-29 |
DE250919P00500000
DE250919P00510000
|
1 | 510.00 | 500.00 | 3.725 | -62.500 | 0 |