| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.55 | 212.500 | 76.37 |
| 2008-06-10 | 2008-09-15 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.00 | -720.00 | 63.38 |
| 2008-10-01 | 2009-01-06 |
DE090117P00030000
DE090117P00035000
|
2 | 35.00 | 30.00 | 0.90 | 160.000 | 39.88 |
| 2009-03-04 | 2009-06-09 |
DE090620P00017500
DE090620P00020000
|
5 | 20.00 | 17.50 | 0.575 | 287.500 | 40.06 |
| 2009-06-09 | 2009-09-14 |
DE090919P00036000
DE090919P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 45.07 |
| 2009-10-05 | 2010-01-11 |
DE100116P00030000
DE100116P00035000
|
2 | 35.00 | 30.00 | 0.85 | 170.000 | 56.33 |
| 2010-03-03 | 2010-06-08 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.085 | 60.000 | 59.26 |
| 2010-06-08 | 2010-09-13 |
DE100918P00040000
DE100918P00045000
|
2 | 45.00 | 40.00 | 0.820 | 165.000 | 72.45 |
| 2010-10-06 | 2011-01-11 |
DE110122P00057500
DE110122P00060000
|
4 | 60.00 | 57.50 | 0.37 | 150.000 | 89.24 |
| 2011-03-02 | 2011-06-07 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.375 | 116.000 | 78.53 |
| 2011-08-31 | 2011-12-06 |
DE111217P00065000
DE111217P00067500
|
4 | 67.50 | 65.00 | 0.465 | 168.000 | 73.65 |
| 2011-12-06 | 2012-03-12 |
DE120317P00062500
DE120317P00065000
|
4 | 65.00 | 62.50 | 0.395 | 158.000 | 83.22 |
| 2013-06-10 | 2013-09-16 |
DE130921P00075000
DE130921P00077500
|
4 | 77.50 | 75.00 | 0.410 | 158.000 | 83.82 |
| 2016-02-03 | 2016-05-10 |
DE160520P00062500
DE160520P00065000
|
4 | 65.00 | 62.50 | 0.400 | 154.000 | 77.74 |
| 2016-06-02 | 2016-09-07 |
DE160916P00072500
DE160916P00075000
|
4 | 75.00 | 72.50 | 0.425 | 162.000 | 81.95 |
| 2016-11-29 | 2017-03-06 |
DE170317P00087500
DE170317P00090000
|
4 | 90.00 | 87.50 | 0.415 | 166.000 | 110.45 |
| 2017-03-06 | 2017-06-12 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.405 | 164.000 | 127.9 |
| 2018-03-01 | 2018-06-06 |
DE180615P00130000
DE180615P00135000
|
2 | 135.00 | 130.00 | 0.780 | 151.000 | 148.75 |
| 2018-06-06 | 2018-09-11 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 0.805 | 126.000 | 152.81 |
| 2018-10-03 | 2019-01-08 |
DE190118P00135000
DE190118P00140000
|
2 | 140.00 | 135.00 | 0.765 | 131.000 | 164.61 |
| 2019-03-06 | 2019-06-11 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.815 | 113.000 | 164.28 |
| 2019-10-01 | 2020-01-06 |
DE200117P00140000
DE200117P00145000
|
2 | 145.00 | 140.00 | 0.855 | 166.000 | 176.2 |
| 2020-03-03 | 2020-06-08 |
DE200619P00125000
DE200619P00130000
|
2 | 130.00 | 125.00 | 0.745 | 129.000 | 154.87 |
| 2020-09-01 | 2020-12-07 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 270.7 |
| 2020-12-07 | 2021-03-15 |
DE210319P00200000
DE210319P00210000
|
1 | 210.00 | 200.00 | 1.475 | 145.000 | 372.48 |
| 2021-06-04 | 2021-09-09 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 1.55 | 146.00 | 349.09 |
| 2021-12-01 | 2022-03-08 |
DE220318P00280000
DE220318P00290000
|
1 | 290.00 | 280.00 | 1.675 | 251.000 | 413.15 |
| 2022-03-29 | 2022-07-05 |
DE220715P00340000
DE220715P00350000
|
1 | 350.00 | 340.00 | 1.70 | -832.500 | 297.7 |
| 2022-08-03 | 2022-11-08 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 1.80 | 175.500 | 414.26 |
| 2022-11-29 | 2023-03-06 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.70 | 160.500 | 385.5 |
| 2023-03-06 | 2023-06-12 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 1.850 | 33.000 | 407.63 |
| 2023-07-06 | 2023-10-11 |
DE231020P00350000
DE231020P00360000
|
1 | 360.00 | 350.00 | 1.675 | 154.500 | 375.15 |
| 2023-11-28 | 2024-03-04 |
DE240315P00310000
DE240315P00320000
|
1 | 320.00 | 310.00 | 1.60 | 156.000 | 383.39 |
| 2024-03-05 | 2024-06-10 |
DE240621P00320000
DE240621P00330000
|
1 | 330.00 | 320.00 | 1.675 | 182.500 | 375.04 |
| 2024-09-03 | 2024-12-09 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 1.690 | 190.500 | 432.49 |
| 2024-12-09 | 2025-03-17 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 1.475 | 147.000 | 472.43 |