| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
DE080322P00087500
DE080322P00090000
|
7 | 90.00 | 87.50 | 1.10 | -280.00 | 79.23 |
| 2008-04-03 | 2008-04-21 |
DE080621P00080000
DE080621P00082500
|
7 | 82.50 | 80.00 | 1.10 | 402.500 | 76.37 |
| 2008-07-02 | 2008-07-21 |
DE080920P00065000
DE080920P00070000
|
3 | 70.00 | 65.00 | 2.075 | 67.500 | 63.38 |
| 2008-10-07 | 2008-10-24 |
DE081220P00030000
DE081220P00035000
|
3 | 35.00 | 30.00 | 2.00 | -285.00 | 39.38 |
| 2008-10-29 | 2008-11-17 |
DE090117P00030000
DE090117P00035000
|
3 | 35.00 | 30.00 | 2.025 | -142.500 | 39.88 |
| 2008-12-31 | 2009-01-20 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.45 | -50.00 | 30.72 |
| 2009-07-01 | 2009-07-20 |
DE090919P00040000
DE090919P00041000
|
18 | 41.00 | 40.00 | 0.45 | -180.00 | 45.07 |
| 2009-09-30 | 2009-10-19 |
DE091219P00042000
DE091219P00043000
|
19 | 43.00 | 42.00 | 0.475 | 380.000 | 54.83 |
| 2009-10-28 | 2009-11-16 |
DE100116P00043000
DE100116P00044000
|
16 | 44.00 | 43.00 | 0.40 | 256.00 | 56.33 |
| 2009-12-31 | 2010-01-19 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.100 | 77.000 | 58.99 |
| 2010-06-30 | 2010-07-19 |
DE100918P00052500
DE100918P00055000
|
6 | 55.00 | 52.50 | 0.975 | 279.000 | 72.45 |
| 2010-09-29 | 2010-10-18 |
DE101218P00070000
DE101218P00072500
|
7 | 72.50 | 70.00 | 1.10 | 269.500 | 81.55 |
| 2010-11-03 | 2010-11-22 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 0.875 | 18.000 | 89.24 |
| 2010-12-29 | 2011-01-18 |
DE110319P00075000
DE110319P00080000
|
2 | 80.00 | 75.00 | 1.335 | 166.000 | 90.1 |
| 2011-03-30 | 2011-04-18 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 2.025 | -172.500 | 78.53 |
| 2011-06-29 | 2011-07-18 |
DE110917P00080000
DE110917P00082500
|
6 | 82.50 | 80.00 | 1.04 | -171.000 | 78.02 |
| 2011-09-28 | 2011-10-17 |
DE111217P00065000
DE111217P00067500
|
7 | 67.50 | 65.00 | 1.075 | 161.000 | 73.65 |
| 2011-11-02 | 2011-11-21 |
DE120121P00072500
DE120121P00075000
|
7 | 75.00 | 72.50 | 1.125 | -87.500 | 87.04 |
| 2011-12-28 | 2012-01-17 |
DE120317P00075000
DE120317P00077500
|
6 | 77.50 | 75.00 | 1.05 | 375.000 | 83.22 |
| 2012-03-28 | 2012-04-16 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.98 | -51.000 | 75.35 |
| 2012-07-05 | 2012-07-23 |
DE120922P00080000
DE120922P00082500
|
6 | 82.50 | 80.00 | 1.04 | -531.000 | 82.7 |
| 2012-10-03 | 2012-10-22 |
DE121222P00077500
DE121222P00080000
|
5 | 80.00 | 77.50 | 0.815 | 187.500 | 86.19 |
| 2012-10-31 | 2012-11-19 |
DE130119P00082500
DE130119P00085000
|
6 | 85.00 | 82.50 | 1.05 | 84.000 | 90.96 |
| 2012-12-26 | 2013-01-14 |
DE130316P00082500
DE130316P00085000
|
6 | 85.00 | 82.50 | 0.86 | 258.000 | 92.24 |
| 2013-04-03 | 2013-04-22 |
DE130622P00082500
DE130622P00085000
|
6 | 85.00 | 82.50 | 1.04 | -54.00 | 82.47 |
| 2013-07-03 | 2013-07-22 |
DE130921P00077500
DE130921P00080000
|
6 | 80.00 | 77.50 | 0.905 | 276.000 | 83.82 |
| 2013-10-02 | 2013-10-21 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 1.07 | 189.000 | 90.08 |
| 2013-10-30 | 2013-11-18 |
DE140118P00080000
DE140118P00082500
|
7 | 82.50 | 80.00 | 1.115 | 182.000 | 89.35 |
| 2014-01-02 | 2014-01-21 |
DE140322P00087500
DE140322P00090000
|
6 | 90.00 | 87.50 | 1.02 | -39.000 | 89.84 |
| 2014-04-02 | 2014-04-21 |
DE140621P00087500
DE140621P00090000
|
5 | 90.00 | 87.50 | 0.730 | 95.000 | 92.04 |
| 2014-07-02 | 2014-07-21 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.965 | -273.000 | 83.64 |
| 2014-10-01 | 2014-10-20 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.795 | 37.500 | 90.1 |
| 2014-10-29 | 2014-11-17 |
DE150117P00082500
DE150117P00085000
|
6 | 85.00 | 82.50 | 1.065 | 117.000 | 87.3 |
| 2014-12-30 | 2015-01-16 |
DE150320P00085000
DE150320P00087500
|
5 | 87.50 | 85.00 | 0.77 | -122.500 | 89.18 |
| 2015-03-31 | 2015-04-17 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.955 | -30.000 | 92.56 |
| 2015-06-30 | 2015-07-17 |
DE150918P00095000
DE150918P00097500
|
7 | 97.50 | 95.00 | 1.150 | 38.500 | 79.54 |
| 2015-09-29 | 2015-10-16 |
DE151218P00070000
DE151218P00072500
|
6 | 72.50 | 70.00 | 0.935 | 180.000 | 74.97 |
| 2015-10-27 | 2015-11-13 |
DE160115P00072500
DE160115P00075000
|
6 | 75.00 | 72.50 | 1.020 | -93.000 | 73.12 |
| 2015-12-29 | 2016-01-15 |
DE160318P00075000
DE160318P00077500
|
6 | 77.50 | 75.00 | 0.970 | -318.000 | 82.63 |
| 2016-01-26 | 2016-02-12 |
DE160415P00070000
DE160415P00072500
|
6 | 72.50 | 70.00 | 0.99 | 240.000 | 77.44 |
| 2016-03-01 | 2016-03-18 |
DE160520P00077500
DE160520P00080000
|
6 | 80.00 | 77.50 | 0.970 | 111.000 | 77.74 |
| 2016-03-29 | 2016-04-15 |
DE160617P00077500
DE160617P00080000
|
6 | 80.00 | 77.50 | 0.98 | -207.000 | 86 |
| 2016-05-31 | 2016-06-17 |
DE160819P00080000
DE160819P00082500
|
7 | 82.50 | 80.00 | 1.110 | 266.000 | 87.32 |
| 2016-06-28 | 2016-07-15 |
DE160916P00077500
DE160916P00080000
|
6 | 80.00 | 77.50 | 0.910 | 165.000 | 81.95 |
| 2016-09-27 | 2016-10-14 |
DE161216P00080000
DE161216P00082500
|
6 | 82.50 | 80.00 | 1.035 | 228.000 | 101.76 |
| 2016-11-01 | 2016-11-18 |
DE170120P00085000
DE170120P00087500
|
6 | 87.50 | 85.00 | 1.055 | 261.000 | 106.74 |
| 2016-12-27 | 2017-01-13 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.800 | 92.500 | 110.45 |
| 2017-03-28 | 2017-04-17 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.41 | 38.00 | 127.9 |
| 2017-06-27 | 2017-07-14 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.66 | 120.00 | 119.01 |
| 2017-09-26 | 2017-10-13 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.53 | 135.000 | 150.87 |
| 2017-10-31 | 2017-11-17 |
DE180119P00125000
DE180119P00130000
|
3 | 130.00 | 125.00 | 1.705 | 156.000 | 170.32 |
| 2017-12-26 | 2018-01-12 |
DE180316P00155000
DE180316P00160000
|
3 | 160.00 | 155.00 | 2.225 | 358.500 | 163.88 |
| 2018-03-27 | 2018-04-13 |
DE180615P00145000
DE180615P00150000
|
3 | 150.00 | 145.00 | 2.025 | -60.000 | 148.75 |
| 2018-05-01 | 2018-05-18 |
DE180720P00130000
DE180720P00135000
|
3 | 135.00 | 130.00 | 2.100 | 537.000 | 137.17 |
| 2018-05-29 | 2018-06-15 |
DE180817P00150000
DE180817P00155000
|
3 | 155.00 | 150.00 | 2.225 | -210.000 | 140.59 |
| 2018-07-03 | 2018-07-20 |
DE180921P00135000
DE180921P00140000
|
3 | 140.00 | 135.00 | 2.050 | -117.000 | 152.81 |
| 2018-07-31 | 2018-08-17 |
DE181019P00140000
DE181019P00145000
|
3 | 145.00 | 140.00 | 2.20 | -157.500 | 145.91 |
| 2018-10-02 | 2018-10-19 |
DE181221P00150000
DE181221P00155000
|
3 | 155.00 | 150.00 | 2.125 | -307.500 | 142.99 |
| 2018-10-30 | 2018-11-16 |
DE190118P00130000
DE190118P00135000
|
3 | 135.00 | 130.00 | 2.450 | 426.000 | 164.61 |
| 2018-12-26 | 2019-01-14 |
DE190315P00140000
DE190315P00145000
|
3 | 145.00 | 140.00 | 2.375 | 429.000 | 158.15 |
| 2019-01-28 | 2019-02-14 |
DE190418P00150000
DE190418P00155000
|
3 | 155.00 | 150.00 | 2.025 | 228.000 | 169.05 |
| 2019-02-26 | 2019-03-15 |
DE190517P00160000
DE190517P00165000
|
3 | 165.00 | 160.00 | 2.225 | -240.000 | 134.82 |
| 2019-04-02 | 2019-04-22 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 1.800 | 217.500 | 164.28 |
| 2019-05-30 | 2019-06-17 |
DE190816P00135000
DE190816P00140000
|
3 | 140.00 | 135.00 | 1.95 | 351.000 | 149.23 |
| 2019-07-02 | 2019-07-19 |
DE190920P00160000
DE190920P00165000
|
3 | 165.00 | 160.00 | 2.05 | 45.00 | 164.07 |
| 2019-07-30 | 2019-08-16 |
DE191018P00165000
DE191018P00170000
|
3 | 170.00 | 165.00 | 2.075 | -682.500 | 173.92 |
| 2019-10-01 | 2019-10-18 |
DE191220P00160000
DE191220P00165000
|
3 | 165.00 | 160.00 | 2.050 | 273.000 | 174.65 |
| 2019-10-29 | 2019-11-15 |
DE200117P00170000
DE200117P00175000
|
3 | 175.00 | 170.00 | 2.20 | 7.500 | 176.2 |
| 2019-12-31 | 2020-01-17 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 1.675 | 130.500 | 111.63 |
| 2020-03-31 | 2020-04-17 |
DE200619P00135000
DE200619P00140000
|
3 | 140.00 | 135.00 | 2.200 | -7.500 | 154.87 |
| 2020-07-01 | 2020-07-20 |
DE200918P00150000
DE200918P00155000
|
3 | 155.00 | 150.00 | 2.00 | 354.000 | 221.97 |
| 2020-09-29 | 2020-10-16 |
DE201218P00210000
DE201218P00220000
|
1 | 220.00 | 210.00 | 4.75 | 250.000 | 270.7 |
| 2020-10-27 | 2020-11-13 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 4.65 | 234.500 | 295.4 |
| 2020-12-29 | 2021-01-15 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 3.350 | 200.000 | 372.48 |
| 2021-03-31 | 2021-04-19 |
DE210618P00360000
DE210618P00370000
|
1 | 370.00 | 360.00 | 4.475 | 120.000 | 328.97 |
| 2021-06-29 | 2021-07-16 |
DE210917P00340000
DE210917P00350000
|
1 | 350.00 | 340.00 | 4.450 | -65.000 | 349.09 |
| 2021-09-28 | 2021-10-15 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 3.700 | -262.500 | 347.03 |
| 2021-11-02 | 2021-11-19 |
DE220121P00340000
DE220121P00350000
|
1 | 350.00 | 340.00 | 3.85 | -62.500 | 364.28 |
| 2021-12-28 | 2022-01-14 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.375 | 227.500 | 413.15 |
| 2022-01-24 | 2022-02-10 |
DE220414P00350000
DE220414P00360000
|
1 | 360.00 | 350.00 | 4.25 | 207.500 | 436.75 |
| 2022-03-01 | 2022-03-18 |
DE220520P00350000
DE220520P00360000
|
1 | 360.00 | 350.00 | 3.975 | 237.500 | 313.31 |
| 2022-03-29 | 2022-04-18 |
DE220617P00400000
DE220617P00410000
|
1 | 410.00 | 400.00 | 3.675 | 117.500 | 322.72 |
| 2022-04-26 | 2022-05-13 |
DE220715P00370000
DE220715P00380000
|
1 | 380.00 | 370.00 | 4.40 | -75.000 | 297.7 |
| 2022-05-31 | 2022-06-17 |
DE220819P00350000
DE220819P00360000
|
1 | 360.00 | 350.00 | 4.55 | -230.00 | 369.66 |
| 2022-06-28 | 2022-07-15 |
DE220916P00300000
DE220916P00310000
|
1 | 310.00 | 300.00 | 4.425 | -75.000 | 354.5 |
| 2022-08-30 | 2022-09-16 |
DE221118P00360000
DE221118P00370000
|
1 | 370.00 | 360.00 | 4.400 | -102.500 | 414.26 |
| 2022-09-27 | 2022-10-14 |
DE221216P00330000
DE221216P00340000
|
1 | 340.00 | 330.00 | 4.575 | 207.500 | 431.09 |
| 2022-11-01 | 2022-11-18 |
DE230120P00380000
DE230120P00390000
|
1 | 390.00 | 380.00 | 3.950 | 137.500 | 410.6 |
| 2022-12-27 | 2023-01-13 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.375 | 40.000 | 385.5 |
| 2023-03-28 | 2023-04-14 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 4.525 | -52.500 | 407.63 |
| 2023-06-27 | 2023-07-14 |
DE230915P00400000
DE230915P00410000
|
1 | 410.00 | 400.00 | 3.800 | 32.500 | 412.11 |
| 2023-08-01 | 2023-08-18 |
DE231020P00430000
DE231020P00440000
|
1 | 440.00 | 430.00 | 4.60 | -362.500 | 375.15 |
| 2023-08-29 | 2023-09-15 |
DE231117P00400000
DE231117P00410000
|
1 | 410.00 | 400.00 | 4.500 | 95.000 | 384.15 |
| 2023-09-26 | 2023-10-13 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 4.125 | 27.500 | 386.07 |
| 2023-10-31 | 2023-11-17 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 4.475 | 175.000 | 382.72 |
| 2023-12-26 | 2024-01-12 |
DE240315P00390000
DE240315P00400000
|
1 | 400.00 | 390.00 | 4.100 | -132.500 | 383.39 |
| 2024-02-27 | 2024-03-15 |
DE240517P00350000
DE240517P00360000
|
1 | 360.00 | 350.00 | 4.05 | 182.500 | 397.02 |
| 2024-04-02 | 2024-04-19 |
DE240621P00400000
DE240621P00410000
|
1 | 410.00 | 400.00 | 4.625 | -45.000 | 375.04 |
| 2024-07-02 | 2024-07-19 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.425 | 105.000 | 405.89 |
| 2024-10-01 | 2024-10-18 |
DE241220P00410000
DE241220P00420000
|
1 | 420.00 | 410.00 | 4.425 | -72.500 | 432.49 |
| 2024-10-29 | 2024-11-15 |
DE250117P00400000
DE250117P00410000
|
1 | 410.00 | 400.00 | 4.525 | -87.500 | 455.44 |
| 2024-12-31 | 2025-01-17 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 4.65 | 212.500 | 472.43 |
| 2025-04-01 | 2025-04-21 |
DE250620P00470000
DE250620P00480000
|
1 | 480.00 | 470.00 | 3.675 | -235.000 | 521.38 |
| 2025-07-01 | 2025-07-18 |
DE250919P00500000
DE250919P00510000
|
1 | 510.00 | 500.00 | 3.875 | -100.000 | 0 |