| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
DE080621P00070000
DE080621P00072500
|
5 | 72.50 | 70.00 | 0.675 | 237.500 | 76.37 |
| 2008-06-25 | 2008-07-22 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 1.10 | -20.00 | 63.38 |
| 2008-09-24 | 2008-10-21 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.975 | -615.000 | 39.38 |
| 2008-10-22 | 2008-11-18 |
DE090117P00022500
DE090117P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0.000 | 39.88 |
| 2008-12-24 | 2009-01-20 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | 5.000 | 30.72 |
| 2009-03-25 | 2009-04-21 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 115.000 | 40.06 |
| 2009-06-24 | 2009-07-21 |
DE090919P00035000
DE090919P00036000
|
14 | 36.00 | 35.00 | 0.30 | 105.000 | 45.07 |
| 2009-09-23 | 2009-10-20 |
DE091219P00040000
DE091219P00041000
|
14 | 41.00 | 40.00 | 0.300 | 175.000 | 54.83 |
| 2009-10-21 | 2009-11-17 |
DE100116P00043000
DE100116P00044000
|
14 | 44.00 | 43.00 | 0.290 | 84.000 | 56.33 |
| 2009-12-23 | 2010-01-19 |
DE100320P00043000
DE100320P00044000
|
10 | 44.00 | 43.00 | 0.085 | 55.000 | 58.99 |
| 2010-06-23 | 2010-07-20 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.535 | 115.000 | 72.45 |
| 2010-09-22 | 2010-10-19 |
DE101218P00062500
DE101218P00065000
|
5 | 65.00 | 62.50 | 0.555 | 125.000 | 81.55 |
| 2010-10-27 | 2010-11-23 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.635 | 77.500 | 89.24 |
| 2010-12-22 | 2011-01-18 |
DE110319P00072500
DE110319P00075000
|
4 | 75.00 | 72.50 | 0.43 | 114.000 | 90.1 |
| 2011-03-23 | 2011-04-19 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.15 | 87.000 | 78.53 |
| 2011-06-22 | 2011-07-19 |
DE110917P00072500
DE110917P00075000
|
5 | 75.00 | 72.50 | 0.61 | 47.500 | 78.02 |
| 2011-09-21 | 2011-10-18 |
DE111217P00060000
DE111217P00065000
|
2 | 65.00 | 60.00 | 1.15 | 5.000 | 73.65 |
| 2011-10-26 | 2011-11-22 |
DE120121P00065000
DE120121P00067500
|
5 | 67.50 | 65.00 | 0.625 | -55.000 | 87.04 |
| 2011-12-21 | 2012-01-17 |
DE120317P00067500
DE120317P00070000
|
5 | 70.00 | 67.50 | 0.565 | 205.000 | 83.22 |
| 2012-03-22 | 2012-04-18 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.565 | 55.000 | 75.35 |
| 2012-09-27 | 2012-10-24 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.59 | 110.000 | 86.19 |
| 2012-10-26 | 2012-11-23 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.57 | 7.500 | 90.96 |
| 2013-06-26 | 2013-07-23 |
DE130921P00075000
DE130921P00077500
|
5 | 77.50 | 75.00 | 0.58 | 125.00 | 83.82 |
| 2013-09-25 | 2013-10-22 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.585 | 62.500 | 90.08 |
| 2013-10-24 | 2013-11-20 |
DE140118P00077500
DE140118P00080000
|
5 | 80.00 | 77.50 | 0.595 | 100.000 | 89.35 |
| 2014-09-24 | 2014-10-21 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.560 | 30.000 | 90.1 |
| 2014-10-27 | 2014-11-24 |
DE150117P00077500
DE150117P00080000
|
5 | 80.00 | 77.50 | 0.565 | 175.000 | 87.3 |
| 2014-12-24 | 2015-01-20 |
DE150320P00082500
DE150320P00085000
|
5 | 85.00 | 82.50 | 0.525 | -80.000 | 89.18 |
| 2015-03-25 | 2015-04-21 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.480 | 52.000 | 92.56 |
| 2015-06-25 | 2015-07-22 |
DE150918P00085000
DE150918P00087500
|
4 | 87.50 | 85.00 | 0.495 | 92.000 | 79.54 |
| 2015-09-22 | 2015-10-19 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.520 | -57.500 | 74.97 |
| 2015-10-20 | 2015-11-16 |
DE160115P00067500
DE160115P00070000
|
5 | 70.00 | 67.50 | 0.525 | -70.000 | 73.12 |
| 2015-12-22 | 2016-01-19 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.59 | -215.000 | 82.63 |
| 2016-01-21 | 2016-02-17 |
DE160415P00065000
DE160415P00067500
|
5 | 67.50 | 65.00 | 0.615 | 212.500 | 77.44 |
| 2016-02-23 | 2016-03-21 |
DE160520P00067500
DE160520P00070000
|
4 | 70.00 | 67.50 | 0.495 | 138.000 | 77.74 |
| 2016-03-22 | 2016-04-18 |
DE160617P00075000
DE160617P00077500
|
5 | 77.50 | 75.00 | 0.610 | -142.500 | 86 |
| 2016-05-24 | 2016-06-20 |
DE160819P00070000
DE160819P00072500
|
4 | 72.50 | 70.00 | 0.475 | 120.000 | 87.32 |
| 2016-06-21 | 2016-07-18 |
DE160916P00075000
DE160916P00077500
|
5 | 77.50 | 75.00 | 0.535 | 70.000 | 81.95 |
| 2016-09-20 | 2016-10-17 |
DE161216P00075000
DE161216P00077500
|
5 | 77.50 | 75.00 | 0.620 | 150.000 | 101.76 |
| 2016-10-25 | 2016-11-21 |
DE170120P00077500
DE170120P00080000
|
4 | 80.00 | 77.50 | 0.495 | 134.000 | 106.74 |
| 2016-12-20 | 2017-01-17 |
DE170317P00095000
DE170317P00097500
|
5 | 97.50 | 95.00 | 0.665 | 57.500 | 110.45 |
| 2017-03-24 | 2017-04-20 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.430 | 38.000 | 127.9 |
| 2017-10-26 | 2017-11-22 |
DE180119P00120000
DE180119P00125000
|
2 | 125.00 | 120.00 | 1.135 | 205.000 | 170.32 |
| 2017-12-22 | 2018-01-18 |
DE180316P00145000
DE180316P00150000
|
2 | 150.00 | 145.00 | 1.165 | 144.000 | 163.88 |
| 2018-03-20 | 2018-04-16 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.375 | -165.000 | 148.75 |
| 2018-04-24 | 2018-05-21 |
DE180720P00120000
DE180720P00125000
|
2 | 125.00 | 120.00 | 1.085 | 197.000 | 137.17 |
| 2018-05-22 | 2018-06-18 |
DE180817P00140000
DE180817P00145000
|
2 | 145.00 | 140.00 | 1.195 | -121.000 | 140.59 |
| 2018-06-26 | 2018-07-23 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.29 | -15.000 | 152.81 |
| 2018-07-24 | 2018-08-20 |
DE181019P00125000
DE181019P00130000
|
2 | 130.00 | 125.00 | 1.180 | 79.000 | 145.91 |
| 2018-09-25 | 2018-10-22 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.05 | -85.000 | 142.99 |
| 2018-10-23 | 2018-11-19 |
DE190118P00125000
DE190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | 41.000 | 164.61 |
| 2018-12-18 | 2019-01-14 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.225 | 155.000 | 158.15 |
| 2019-01-22 | 2019-02-19 |
DE190418P00140000
DE190418P00145000
|
2 | 145.00 | 140.00 | 1.10 | 70.00 | 169.05 |
| 2019-02-19 | 2019-03-18 |
DE190517P00140000
DE190517P00145000
|
2 | 145.00 | 140.00 | 1.005 | 81.000 | 134.82 |
| 2019-03-26 | 2019-04-22 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.05 | 157.000 | 164.28 |
| 2019-06-25 | 2019-07-22 |
DE190920P00150000
DE190920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 33.000 | 164.07 |
| 2019-07-23 | 2019-08-19 |
DE191018P00150000
DE191018P00155000
|
2 | 155.00 | 150.00 | 0.985 | -293.000 | 173.92 |
| 2019-09-24 | 2019-10-21 |
DE191220P00150000
DE191220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 147.000 | 174.65 |
| 2019-10-22 | 2019-11-18 |
DE200117P00160000
DE200117P00165000
|
2 | 165.00 | 160.00 | 1.25 | 18.00 | 176.2 |
| 2019-12-24 | 2020-01-21 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.14 | 16.000 | 111.63 |
| 2020-03-24 | 2020-04-20 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 1.350 | 99.000 | 154.87 |
| 2020-06-24 | 2020-07-21 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 1.475 | 234.000 | 221.97 |
| 2020-09-22 | 2020-10-19 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 1.425 | 119.000 | 270.7 |
| 2020-10-20 | 2020-11-16 |
DE210115P00210000
DE210115P00220000
|
1 | 220.00 | 210.00 | 3.075 | 192.500 | 295.4 |
| 2020-12-22 | 2021-01-19 |
DE210319P00240000
DE210319P00250000
|
1 | 250.00 | 240.00 | 3.200 | 238.000 | 372.48 |
| 2021-03-24 | 2021-04-20 |
DE210618P00320000
DE210618P00330000
|
1 | 330.00 | 320.00 | 2.375 | 112.500 | 328.97 |
| 2021-06-22 | 2021-07-19 |
DE210917P00310000
DE210917P00320000
|
1 | 320.00 | 310.00 | 2.575 | -30.000 | 349.09 |
| 2021-09-21 | 2021-10-18 |
DE211217P00300000
DE211217P00310000
|
1 | 310.00 | 300.00 | 2.300 | 20.000 | 347.03 |
| 2021-10-26 | 2021-11-22 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 1.975 | 55.000 | 364.28 |
| 2021-12-21 | 2022-01-18 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.150 | 159.000 | 413.15 |
| 2022-01-18 | 2022-02-14 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 2.225 | -40.000 | 436.75 |
| 2022-02-23 | 2022-03-22 |
DE220520P00300000
DE220520P00310000
|
1 | 310.00 | 300.00 | 2.750 | 237.500 | 313.31 |
| 2022-03-24 | 2022-04-20 |
DE220617P00390000
DE220617P00400000
|
1 | 400.00 | 390.00 | 2.60 | 52.500 | 322.72 |
| 2022-04-21 | 2022-05-18 |
DE220715P00380000
DE220715P00390000
|
1 | 390.00 | 380.00 | 3.175 | -275.000 | 297.7 |
| 2022-05-24 | 2022-06-21 |
DE220819P00290000
DE220819P00300000
|
1 | 300.00 | 290.00 | 2.275 | -7.500 | 369.66 |
| 2022-06-21 | 2022-07-18 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 2.650 | -195.000 | 354.5 |
| 2022-08-23 | 2022-09-19 |
DE221118P00330000
DE221118P00340000
|
1 | 340.00 | 330.00 | 2.400 | 22.500 | 414.26 |
| 2022-09-20 | 2022-10-17 |
DE221216P00310000
DE221216P00320000
|
1 | 320.00 | 310.00 | 2.325 | 50.000 | 431.09 |
| 2022-10-25 | 2022-11-21 |
DE230120P00350000
DE230120P00360000
|
1 | 360.00 | 350.00 | 2.70 | 140.00 | 410.6 |
| 2022-12-20 | 2023-01-17 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 2.275 | 70.000 | 385.5 |
| 2023-03-21 | 2023-04-17 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 2.125 | -27.500 | 407.63 |
| 2023-06-21 | 2023-07-18 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 2.225 | 100.000 | 412.11 |
| 2023-07-25 | 2023-08-21 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 2.175 | -485.000 | 375.15 |
| 2023-08-22 | 2023-09-18 |
DE231117P00350000
DE231117P00360000
|
1 | 360.00 | 350.00 | 2.150 | 146.500 | 384.15 |
| 2023-09-19 | 2023-10-16 |
DE231215P00360000
DE231215P00370000
|
1 | 370.00 | 360.00 | 2.00 | -32.500 | 386.07 |
| 2023-10-24 | 2023-11-20 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.45 | 90.00 | 382.72 |
| 2023-12-19 | 2024-01-16 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 2.35 | -22.500 | 383.39 |
| 2024-02-20 | 2024-03-18 |
DE240517P00330000
DE240517P00340000
|
1 | 340.00 | 330.00 | 2.550 | 173.500 | 397.02 |
| 2024-03-26 | 2024-04-22 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 2.675 | -30.000 | 375.04 |
| 2024-06-26 | 2024-07-23 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.500 | -47.500 | 405.89 |
| 2024-09-24 | 2024-10-21 |
DE241220P00380000
DE241220P00390000
|
1 | 390.00 | 380.00 | 2.30 | -32.500 | 432.49 |
| 2024-10-22 | 2024-11-18 |
DE250117P00370000
DE250117P00380000
|
1 | 380.00 | 370.00 | 2.275 | 0.000 | 455.44 |
| 2024-12-24 | 2025-01-21 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 3.20 | 234.00 | 472.43 |
| 2025-03-25 | 2025-04-21 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 2.500 | -260.000 | 521.38 |
| 2025-06-24 | 2025-07-21 |
DE250919P00470000
DE250919P00480000
|
1 | 480.00 | 470.00 | 2.40 | -72.500 | 0 |