| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
DE080621P00077500
DE080621P00080000
|
5 | 80.00 | 77.50 | 0.80 | -850.00 | 76.37 |
| 2008-09-03 | 2008-12-19 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.375 | -735.000 | 39.38 |
| 2009-03-04 | 2009-06-19 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 375.000 | 40.06 |
| 2009-09-02 | 2009-12-18 |
DE091219P00036000
DE091219P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.000 | 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 |
DE101218P00057500
DE101218P00060000
|
5 | 60.00 | 57.50 | 0.635 | 320.000 | 81.55 |
| 2011-03-02 | 2011-06-17 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 1.035 | -84.000 | 78.53 |
| 2011-08-31 | 2011-12-16 |
DE111217P00070000
DE111217P00072500
|
5 | 72.50 | 70.00 | 0.68 | 337.500 | 73.65 |
| 2012-02-29 | 2012-06-15 |
DE120616P00072500
DE120616P00075000
|
4 | 75.00 | 72.50 | 0.495 | 196.000 | 75.35 |
| 2012-09-05 | 2012-12-21 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.51 | 255.000 | 86.19 |
| 2013-06-05 | 2013-09-20 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.595 | 297.500 | 83.82 |
| 2013-10-02 | 2014-01-17 |
DE140118P00075000
DE140118P00077500
|
5 | 77.50 | 75.00 | 0.635 | 305.000 | 89.35 |
| 2014-03-05 | 2014-06-20 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.585 | 282.500 | 92.04 |
| 2014-10-01 | 2015-01-16 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.63 | 317.500 | 87.3 |
| 2015-03-04 | 2015-06-19 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.53 | 265.000 | 92.56 |
| 2015-09-01 | 2015-12-17 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.585 | 282.500 | 74.97 |
| 2016-02-02 | 2016-05-19 |
DE160520P00065000
DE160520P00067500
|
5 | 67.50 | 65.00 | 0.635 | 317.500 | 77.74 |
| 2016-05-31 | 2016-09-15 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.515 | 267.500 | 81.95 |
| 2016-10-04 | 2017-01-19 |
DE170120P00075000
DE170120P00077500
|
5 | 77.50 | 75.00 | 0.535 | 252.500 | 106.74 |
| 2017-02-28 | 2017-06-15 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.495 | 196.000 | 127.9 |
| 2017-09-01 | 2017-12-15 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 150.87 |
| 2018-02-27 | 2018-06-14 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | 57.000 | 148.75 |
| 2018-09-04 | 2018-12-20 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 1.17 | 237.000 | 142.99 |
| 2019-03-05 | 2019-06-20 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.225 | 244.000 | 164.28 |
| 2019-09-04 | 2019-12-20 |
DE191220P00135000
DE191220P00140000
|
2 | 140.00 | 135.00 | 1.275 | 262.000 | 174.65 |
| 2020-03-03 | 2020-06-18 |
DE200619P00140000
DE200619P00145000
|
3 | 145.00 | 140.00 | 1.775 | 508.500 | 154.87 |
| 2020-09-01 | 2020-12-17 |
DE201218P00190000
DE201218P00195000
|
2 | 195.00 | 190.00 | 1.55 | 339.000 | 270.7 |
| 2021-03-02 | 2021-06-17 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 2.65 | 256.00 | 328.97 |
| 2021-08-31 | 2021-12-16 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 2.45 | -16.500 | 347.03 |
| 2021-12-27 | 2022-04-13 |
DE220414P00310000
DE220414P00320000
|
1 | 320.00 | 310.00 | 2.350 | 203.000 | 436.75 |
| 2022-05-03 | 2022-08-18 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 2.725 | 152.500 | 369.66 |
| 2022-08-30 | 2022-12-15 |
DE221216P00330000
DE221216P00340000
|
1 | 340.00 | 330.00 | 2.95 | 290.00 | 431.09 |
| 2023-02-28 | 2023-06-15 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 2.425 | 241.500 | 407.63 |
| 2023-07-06 | 2023-10-20 |
DE231020P00370000
DE231020P00380000
|
1 | 380.00 | 370.00 | 2.50 | -234.000 | 375.15 |
| 2023-11-28 | 2024-03-14 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 2.650 | 262.000 | 383.39 |
| 2024-06-04 | 2024-09-19 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 2.45 | 242.500 | 405.89 |
| 2024-10-01 | 2025-01-16 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 2.675 | 259.000 | 455.44 |
| 2025-03-04 | 2025-06-20 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 3.275 | 312.000 | 521.38 |