| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 76.37 |
| 2008-09-03 | 2008-12-19 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 0.80 | -840.00 | 39.38 |
| 2009-03-04 | 2009-06-19 |
DE090620P00017500
DE090620P00020000
|
5 | 20.00 | 17.50 | 0.575 | 287.500 | 40.06 |
| 2009-09-02 | 2009-12-18 |
DE091219P00032000
DE091219P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.00 | 54.83 |
| 2010-03-03 | 2010-06-18 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.085 | 85.000 | 59.26 |
| 2010-09-01 | 2010-12-17 |
DE101218P00052500
DE101218P00055000
|
4 | 55.00 | 52.50 | 0.395 | 158.000 | 81.55 |
| 2011-03-02 | 2011-06-17 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.375 | 152.000 | 78.53 |
| 2011-08-31 | 2011-12-16 |
DE111217P00065000
DE111217P00067500
|
4 | 67.50 | 65.00 | 0.465 | 182.000 | 73.65 |
| 2013-06-10 | 2013-09-23 |
DE130921P00075000
DE130921P00077500
|
4 | 77.50 | 75.00 | 0.410 | 0 | 83.82 |
| 2016-02-03 | 2016-05-20 |
DE160520P00062500
DE160520P00065000
|
4 | 65.00 | 62.50 | 0.400 | 160.000 | 77.74 |
| 2016-06-02 | 2016-09-16 |
DE160916P00072500
DE160916P00075000
|
4 | 75.00 | 72.50 | 0.425 | 172.000 | 81.95 |
| 2016-11-29 | 2017-03-16 |
DE170317P00087500
DE170317P00090000
|
4 | 90.00 | 87.50 | 0.415 | 204.000 | 110.45 |
| 2018-03-01 | 2018-06-15 |
DE180615P00130000
DE180615P00135000
|
2 | 135.00 | 130.00 | 0.780 | 189.000 | 148.75 |
| 2018-10-03 | 2019-01-18 |
DE190118P00135000
DE190118P00140000
|
2 | 140.00 | 135.00 | 0.765 | 153.000 | 164.61 |
| 2019-03-06 | 2019-06-21 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.815 | 165.000 | 164.28 |
| 2019-10-01 | 2020-01-16 |
DE200117P00140000
DE200117P00145000
|
2 | 145.00 | 140.00 | 0.855 | 164.000 | 176.2 |
| 2020-03-03 | 2020-06-18 |
DE200619P00125000
DE200619P00130000
|
2 | 130.00 | 125.00 | 0.745 | 149.000 | 154.87 |
| 2020-09-01 | 2020-12-17 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.075 | 207.000 | 270.7 |
| 2021-03-02 | 2021-06-17 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 1.85 | 199.500 | 328.97 |
| 2021-12-01 | 2022-03-18 |
DE220318P00280000
DE220318P00290000
|
1 | 290.00 | 280.00 | 1.675 | 174.500 | 413.15 |
| 2022-03-29 | 2022-07-14 |
DE220715P00340000
DE220715P00350000
|
1 | 350.00 | 340.00 | 1.70 | -747.500 | 297.7 |
| 2022-08-03 | 2022-11-18 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 1.80 | 181.500 | 414.26 |
| 2022-11-29 | 2023-03-16 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.70 | 143.500 | 385.5 |
| 2023-06-02 | 2023-09-15 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 1.625 | 163.000 | 412.11 |
| 2023-10-03 | 2024-01-18 |
DE240119P00320000
DE240119P00330000
|
1 | 330.00 | 320.00 | 1.725 | 181.500 | 382.72 |
| 2024-03-05 | 2024-06-20 |
DE240621P00320000
DE240621P00330000
|
1 | 330.00 | 320.00 | 1.675 | 179.000 | 375.04 |
| 2024-09-03 | 2024-12-19 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 1.690 | 160.500 | 432.49 |
| 2025-03-04 | 2025-06-20 |
DE250620P00390000
DE250620P00400000
|
1 | 400.00 | 390.00 | 1.875 | 187.500 | 521.38 |