| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.725 | 75.000 | 76.37 |
| 2008-06-18 | 2008-06-25 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.20 | -100.00 | 63.38 |
| 2008-09-17 | 2008-09-24 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 1.025 | 10.000 | 39.38 |
| 2008-10-15 | 2008-10-22 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 1.45 | -15.000 | 39.88 |
| 2008-12-17 | 2008-12-24 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 1.40 | -45.000 | 30.72 |
| 2009-03-18 | 2009-03-25 |
DE090620P00022500
DE090620P00025000
|
5 | 25.00 | 22.50 | 0.60 | 100.00 | 40.06 |
| 2009-06-17 | 2009-06-24 |
DE090919P00035000
DE090919P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0.00 | 45.07 |
| 2009-09-16 | 2009-09-23 |
DE091219P00040000
DE091219P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0.000 | 54.83 |
| 2009-10-14 | 2009-10-21 |
DE100116P00039000
DE100116P00040000
|
14 | 40.00 | 39.00 | 0.30 | 210.00 | 56.33 |
| 2009-12-16 | 2009-12-23 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.125 | 44.000 | 58.99 |
| 2010-03-17 | 2010-03-24 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.060 | 20.000 | 59.26 |
| 2010-06-16 | 2010-06-23 |
DE100918P00050000
DE100918P00052500
|
5 | 52.50 | 50.00 | 0.55 | 7.500 | 72.45 |
| 2010-09-15 | 2010-09-22 |
DE101218P00060000
DE101218P00062500
|
5 | 62.50 | 60.00 | 0.52 | 52.500 | 81.55 |
| 2010-10-20 | 2010-10-27 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.630 | -2.500 | 89.24 |
| 2010-12-15 | 2010-12-22 |
DE110319P00072500
DE110319P00075000
|
5 | 75.00 | 72.50 | 0.61 | 90.00 | 90.1 |
| 2011-03-16 | 2011-03-23 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.485 | 98.000 | 78.53 |
| 2011-06-15 | 2011-06-22 |
DE110917P00070000
DE110917P00072500
|
5 | 72.50 | 70.00 | 0.57 | 55.00 | 78.02 |
| 2011-09-14 | 2011-09-21 |
DE111217P00067500
DE111217P00070000
|
5 | 70.00 | 67.50 | 0.725 | -112.500 | 73.65 |
| 2011-10-19 | 2011-10-26 |
DE120121P00060000
DE120121P00062500
|
5 | 62.50 | 60.00 | 0.675 | 130.000 | 87.04 |
| 2011-12-14 | 2011-12-21 |
DE120317P00065000
DE120317P00067500
|
5 | 67.50 | 65.00 | 0.685 | 122.500 | 83.22 |
| 2012-03-14 | 2012-03-21 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.525 | 42.500 | 75.35 |
| 2012-06-22 | 2012-06-29 |
DE120922P00067500
DE120922P00070000
|
5 | 70.00 | 67.50 | 0.56 | 155.000 | 82.7 |
| 2012-09-20 | 2012-09-27 |
DE121222P00075000
DE121222P00077500
|
5 | 77.50 | 75.00 | 0.63 | 20.00 | 86.19 |
| 2012-10-17 | 2012-10-24 |
DE130119P00077500
DE130119P00080000
|
5 | 80.00 | 77.50 | 0.560 | -55.000 | 90.96 |
| 2012-12-12 | 2012-12-19 |
DE130316P00077500
DE130316P00080000
|
5 | 80.00 | 77.50 | 0.515 | 5.000 | 92.24 |
| 2013-03-25 | 2013-04-01 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.59 | -52.500 | 82.47 |
| 2013-06-19 | 2013-06-26 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.600 | -97.500 | 83.82 |
| 2013-09-18 | 2013-09-25 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.635 | 25.000 | 90.08 |
| 2013-10-16 | 2013-10-23 |
DE140118P00075000
DE140118P00077500
|
5 | 77.50 | 75.00 | 0.540 | 60.000 | 89.35 |
| 2013-12-19 | 2013-12-26 |
DE140322P00082500
DE140322P00085000
|
5 | 85.00 | 82.50 | 0.625 | 92.500 | 89.84 |
| 2014-03-19 | 2014-03-26 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.520 | 47.500 | 92.04 |
| 2014-06-19 | 2014-06-26 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.560 | -12.500 | 83.64 |
| 2014-09-19 | 2014-09-26 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.600 | -12.500 | 90.1 |
| 2014-10-15 | 2014-10-22 |
DE150117P00077500
DE150117P00080000
|
5 | 80.00 | 77.50 | 0.63 | -15.00 | 87.3 |
| 2014-12-16 | 2014-12-23 |
DE150320P00080000
DE150320P00082500
|
5 | 82.50 | 80.00 | 0.625 | 157.500 | 89.18 |
| 2015-03-17 | 2015-03-24 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.490 | 22.000 | 92.56 |
| 2015-06-16 | 2015-06-23 |
DE150918P00085000
DE150918P00087500
|
5 | 87.50 | 85.00 | 0.620 | 87.500 | 79.54 |
| 2015-09-15 | 2015-09-22 |
DE151218P00072500
DE151218P00075000
|
5 | 75.00 | 72.50 | 0.530 | -92.500 | 74.97 |
| 2015-10-13 | 2015-10-20 |
DE160115P00067500
DE160115P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0.000 | 73.12 |
| 2015-12-16 | 2015-12-23 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.580 | 65.000 | 82.63 |
| 2016-02-16 | 2016-02-23 |
DE160520P00070000
DE160520P00072500
|
5 | 72.50 | 70.00 | 0.590 | -37.500 | 77.74 |
| 2016-03-15 | 2016-03-22 |
DE160617P00072500
DE160617P00075000
|
5 | 75.00 | 72.50 | 0.615 | 77.500 | 86 |
| 2016-05-17 | 2016-05-24 |
DE160819P00075000
DE160819P00077500
|
5 | 77.50 | 75.00 | 0.660 | -115.000 | 87.32 |
| 2016-06-14 | 2016-06-21 |
DE160916P00075000
DE160916P00077500
|
5 | 77.50 | 75.00 | 0.51 | -12.500 | 81.95 |
| 2016-09-13 | 2016-09-20 |
DE161216P00072500
DE161216P00075000
|
5 | 75.00 | 72.50 | 0.580 | 70.000 | 101.76 |
| 2016-10-18 | 2016-10-25 |
DE170120P00077500
DE170120P00080000
|
5 | 80.00 | 77.50 | 0.535 | 20.000 | 106.74 |
| 2016-12-13 | 2016-12-20 |
DE170317P00092500
DE170317P00095000
|
5 | 95.00 | 92.50 | 0.65 | 67.500 | 110.45 |
| 2017-03-14 | 2017-03-21 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.460 | 36.000 | 127.9 |
| 2017-06-13 | 2017-06-20 |
DE170915P00115000
DE170915P00120000
|
2 | 120.00 | 115.00 | 1.14 | 4.00 | 119.01 |
| 2017-09-13 | 2017-09-20 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.085 | 105.000 | 150.87 |
| 2018-03-13 | 2018-03-20 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.325 | -10.000 | 148.75 |
| 2018-04-17 | 2018-04-24 |
DE180720P00130000
DE180720P00135000
|
2 | 135.00 | 130.00 | 1.015 | -187.000 | 137.17 |
| 2018-05-21 | 2018-05-29 |
DE180817P00140000
DE180817P00145000
|
2 | 145.00 | 140.00 | 0.99 | -51.000 | 140.59 |
| 2018-06-19 | 2018-06-26 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.165 | -25.000 | 152.81 |
| 2018-07-23 | 2018-07-30 |
DE181019P00120000
DE181019P00125000
|
2 | 125.00 | 120.00 | 1.08 | 34.000 | 145.91 |
| 2018-09-18 | 2018-09-25 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.240 | 38.000 | 142.99 |
| 2018-10-16 | 2018-10-23 |
DE190118P00135000
DE190118P00140000
|
2 | 140.00 | 135.00 | 1.045 | -231.000 | 164.61 |
| 2018-12-11 | 2018-12-18 |
DE190315P00130000
DE190315P00135000
|
2 | 135.00 | 130.00 | 1.30 | 15.000 | 158.15 |
| 2019-03-19 | 2019-03-26 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.175 | -45.000 | 164.28 |
| 2019-06-18 | 2019-06-25 |
DE190920P00145000
DE190920P00150000
|
2 | 150.00 | 145.00 | 1.35 | 90.000 | 164.07 |
| 2019-07-18 | 2019-07-25 |
DE191018P00145000
DE191018P00150000
|
2 | 150.00 | 145.00 | 0.995 | 45.000 | 173.92 |
| 2019-09-17 | 2019-09-24 |
DE191220P00145000
DE191220P00150000
|
2 | 150.00 | 145.00 | 0.985 | 8.000 | 174.65 |
| 2019-10-15 | 2019-10-22 |
DE200117P00155000
DE200117P00160000
|
2 | 160.00 | 155.00 | 1.15 | 38.00 | 176.2 |
| 2019-12-17 | 2019-12-24 |
DE200320P00155000
DE200320P00160000
|
2 | 160.00 | 155.00 | 0.995 | 14.000 | 111.63 |
| 2020-03-17 | 2020-03-24 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 1.475 | 25.000 | 154.87 |
| 2020-06-16 | 2020-06-24 |
DE200918P00135000
DE200918P00140000
|
2 | 140.00 | 135.00 | 1.45 | -35.000 | 221.97 |
| 2020-09-15 | 2020-09-22 |
DE201218P00190000
DE201218P00195000
|
2 | 195.00 | 190.00 | 1.25 | 160.000 | 270.7 |
| 2020-10-13 | 2020-10-20 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 2.05 | 52.500 | 295.4 |
| 2020-12-15 | 2020-12-22 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 2.175 | 117.500 | 372.48 |
| 2021-03-16 | 2021-03-23 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 2.225 | -85.000 | 328.97 |
| 2021-06-15 | 2021-06-22 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 2.275 | 42.500 | 349.09 |
| 2021-09-14 | 2021-09-21 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 2.525 | -127.500 | 347.03 |
| 2021-10-19 | 2021-10-26 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 2.500 | -10.000 | 364.28 |
| 2021-12-14 | 2021-12-21 |
DE220318P00310000
DE220318P00320000
|
1 | 320.00 | 310.00 | 2.400 | 25.000 | 413.15 |
| 2022-01-10 | 2022-01-18 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 2.50 | 27.500 | 436.75 |
| 2022-02-17 | 2022-02-24 |
DE220520P00340000
DE220520P00350000
|
1 | 350.00 | 340.00 | 2.70 | -152.500 | 313.31 |
| 2022-03-15 | 2022-03-22 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 2.675 | 157.500 | 322.72 |
| 2022-04-12 | 2022-04-19 |
DE220715P00370000
DE220715P00380000
|
1 | 380.00 | 370.00 | 2.425 | 112.500 | 297.7 |
| 2022-05-17 | 2022-05-24 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 2.70 | -270.000 | 369.66 |
| 2022-06-14 | 2022-06-21 |
DE220916P00280000
DE220916P00290000
|
1 | 290.00 | 280.00 | 2.225 | 12.500 | 354.5 |
| 2022-08-16 | 2022-08-23 |
DE221118P00330000
DE221118P00340000
|
1 | 340.00 | 330.00 | 3.075 | 67.500 | 414.26 |
| 2022-09-13 | 2022-09-20 |
DE221216P00320000
DE221216P00330000
|
1 | 330.00 | 320.00 | 2.40 | -25.00 | 431.09 |
| 2022-10-18 | 2022-10-25 |
DE230120P00330000
DE230120P00340000
|
1 | 340.00 | 330.00 | 2.525 | 72.500 | 410.6 |
| 2022-12-13 | 2022-12-20 |
DE230317P00390000
DE230317P00400000
|
1 | 400.00 | 390.00 | 2.325 | 5.000 | 385.5 |
| 2023-03-14 | 2023-03-21 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 2.275 | 15.000 | 407.63 |
| 2023-06-13 | 2023-06-20 |
DE230915P00360000
DE230915P00370000
|
1 | 370.00 | 360.00 | 2.000 | 37.500 | 412.11 |
| 2023-07-18 | 2023-07-25 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 2.55 | 87.500 | 375.15 |
| 2023-08-15 | 2023-08-22 |
DE231117P00390000
DE231117P00400000
|
1 | 400.00 | 390.00 | 2.300 | -305.000 | 384.15 |
| 2023-09-12 | 2023-09-19 |
DE231215P00370000
DE231215P00380000
|
1 | 380.00 | 370.00 | 2.375 | -22.500 | 386.07 |
| 2023-10-17 | 2023-10-24 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 2.575 | -122.500 | 382.72 |
| 2023-12-12 | 2023-12-19 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 2.475 | 146.000 | 383.39 |
| 2024-02-16 | 2024-02-23 |
DE240517P00330000
DE240517P00340000
|
1 | 340.00 | 330.00 | 2.425 | 40.000 | 397.02 |
| 2024-03-19 | 2024-03-26 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 2.425 | 55.000 | 375.04 |
| 2024-06-18 | 2024-06-25 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.225 | -120.000 | 405.89 |
| 2024-09-17 | 2024-09-24 |
DE241220P00360000
DE241220P00370000
|
1 | 370.00 | 360.00 | 2.150 | 57.500 | 432.49 |
| 2024-10-15 | 2024-10-22 |
DE250117P00370000
DE250117P00380000
|
1 | 380.00 | 370.00 | 2.50 | 22.500 | 455.44 |
| 2024-12-17 | 2024-12-24 |
DE250321P00410000
DE250321P00420000
|
1 | 420.00 | 410.00 | 2.800 | -22.500 | 472.43 |
| 2025-03-18 | 2025-03-25 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 2.650 | 15.000 | 521.38 |
| 2025-06-17 | 2025-06-24 |
DE250919P00480000
DE250919P00490000
|
1 | 490.00 | 480.00 | 2.600 | -35.000 | 0 |