| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
DE080621P00062500
DE080621P00065000
|
4 | 65.00 | 62.50 | 0.25 | 70.000 | 76.37 |
| 2008-09-03 | 2008-11-10 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.45 | -770.00 | 39.38 |
| 2008-12-03 | 2009-02-09 |
DE090321P00015000
DE090321P00017500
|
4 | 17.50 | 15.00 | 0.275 | 110.000 | 30.72 |
| 2009-03-04 | 2009-05-11 |
DE090620P00012500
DE090620P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 40.06 |
| 2009-06-03 | 2009-08-10 |
DE090919P00025000
DE090919P00030000
|
2 | 30.00 | 25.00 | 0.425 | 70.000 | 45.07 |
| 2009-09-08 | 2009-11-16 |
DE091219P00030000
DE091219P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 54.83 |
| 2009-12-02 | 2010-02-08 |
DE100320P00039000
DE100320P00040000
|
11 | 40.00 | 39.00 | 0.10 | 11.00 | 58.99 |
| 2010-03-03 | 2010-05-10 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.085 | 45.000 | 59.26 |
| 2011-10-05 | 2011-12-12 |
DE120121P00040000
DE120121P00042500
|
4 | 42.50 | 40.00 | 0.210 | 80.000 | 87.04 |
| 2020-03-05 | 2020-05-11 |
DE200619P00110000
DE200619P00115000
|
2 | 115.00 | 110.00 | 0.440 | -42.000 | 154.87 |
| 2020-06-04 | 2020-08-10 |
DE200918P00110000
DE200918P00115000
|
2 | 115.00 | 110.00 | 0.585 | 115.000 | 221.97 |
| 2020-09-01 | 2020-11-09 |
DE201218P00160000
DE201218P00165000
|
2 | 165.00 | 160.00 | 0.575 | 103.000 | 270.7 |
| 2020-12-04 | 2021-02-09 |
DE210319P00190000
DE210319P00195000
|
2 | 195.00 | 190.00 | 0.56 | 115.000 | 372.48 |
| 2021-03-04 | 2021-05-10 |
DE210618P00240000
DE210618P00250000
|
1 | 250.00 | 240.00 | 0.820 | 79.500 | 328.97 |
| 2021-06-04 | 2021-08-10 |
DE210917P00270000
DE210917P00280000
|
1 | 280.00 | 270.00 | 0.965 | 75.500 | 349.09 |
| 2022-03-03 | 2022-05-09 |
DE220617P00280000
DE220617P00290000
|
1 | 290.00 | 280.00 | 0.900 | 15.000 | 322.72 |
| 2022-06-01 | 2022-08-08 |
DE220916P00250000
DE220916P00260000
|
1 | 260.00 | 250.00 | 0.815 | 31.500 | 354.5 |
| 2022-09-01 | 2022-11-07 |
DE221216P00260000
DE221216P00270000
|
1 | 270.00 | 260.00 | 0.805 | 74.000 | 431.09 |
| 2022-12-02 | 2023-02-07 |
DE230317P00340000
DE230317P00350000
|
1 | 350.00 | 340.00 | 0.900 | 21.000 | 385.5 |
| 2023-03-03 | 2023-05-09 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 0.955 | -67.000 | 407.63 |
| 2023-08-02 | 2023-10-09 |
DE231117P00340000
DE231117P00350000
|
1 | 350.00 | 340.00 | 1.00 | -10.000 | 384.15 |
| 2023-12-01 | 2024-02-06 |
DE240315P00300000
DE240315P00310000
|
1 | 310.00 | 300.00 | 0.870 | 77.500 | 383.39 |
| 2024-03-05 | 2024-05-13 |
DE240621P00290000
DE240621P00300000
|
1 | 300.00 | 290.00 | 0.825 | 128.000 | 375.04 |
| 2024-06-04 | 2024-08-12 |
DE240920P00290000
DE240920P00300000
|
1 | 300.00 | 290.00 | 0.750 | -5.500 | 405.89 |
| 2024-10-01 | 2024-12-09 |
DE250117P00330000
DE250117P00340000
|
1 | 340.00 | 330.00 | 1.390 | 87.000 | 455.44 |
| 2025-03-04 | 2025-05-12 |
DE250620P00360000
DE250620P00370000
|
1 | 370.00 | 360.00 | 0.875 | 60.000 | 521.38 |
| 2025-06-03 | 2025-08-11 |
DE250919P00400000
DE250919P00410000
|
1 | 410.00 | 400.00 | 0.900 | 38.500 | 0 |