| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
DE080621P00077500
DE080621P00080000
|
5 | 80.00 | 77.50 | 0.80 | 100.00 | 76.37 |
| 2008-06-10 | 2008-09-15 |
DE080920P00070000
DE080920P00075000
|
2 | 75.00 | 70.00 | 1.50 | -700.00 | 63.38 |
| 2008-10-01 | 2009-01-06 |
DE090117P00035000
DE090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | 225.000 | 39.88 |
| 2009-03-04 | 2009-06-09 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 375.000 | 40.06 |
| 2009-06-09 | 2009-09-14 |
DE090919P00040000
DE090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | 412.500 | 45.07 |
| 2009-09-30 | 2010-01-05 |
DE100116P00037000
DE100116P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 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 |
DE100918P00048000
DE100918P00049000
|
14 | 49.00 | 48.00 | 0.290 | 406.000 | 72.45 |
| 2010-10-06 | 2011-01-11 |
DE110122P00062500
DE110122P00065000
|
5 | 65.00 | 62.50 | 0.615 | 307.500 | 89.24 |
| 2011-03-02 | 2011-06-07 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 1.035 | 42.000 | 78.53 |
| 2011-06-07 | 2011-09-12 |
DE110917P00072500
DE110917P00075000
|
5 | 75.00 | 72.50 | 0.655 | -110.000 | 78.02 |
| 2011-10-05 | 2012-01-10 |
DE120121P00055000
DE120121P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.00 | 87.04 |
| 2012-02-29 | 2012-06-05 |
DE120616P00072500
DE120616P00075000
|
4 | 75.00 | 72.50 | 0.495 | -498.000 | 75.35 |
| 2012-06-06 | 2012-09-11 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.630 | 300.000 | 82.7 |
| 2012-09-11 | 2012-12-17 |
DE121222P00070000
DE121222P00072500
|
5 | 72.50 | 70.00 | 0.570 | 287.500 | 86.19 |
| 2013-06-05 | 2013-09-10 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.595 | 250.000 | 83.82 |
| 2013-09-10 | 2013-12-16 |
DE131221P00075000
DE131221P00077500
|
5 | 77.50 | 75.00 | 0.510 | 250.000 | 90.08 |
| 2014-03-05 | 2014-06-10 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.585 | 287.500 | 92.04 |
| 2014-10-01 | 2015-01-06 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.63 | 290.00 | 87.3 |
| 2015-03-04 | 2015-06-09 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.53 | 250.00 | 92.56 |
| 2015-09-01 | 2015-12-07 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.585 | 262.500 | 74.97 |
| 2015-12-07 | 2016-03-14 |
DE160318P00070000
DE160318P00072500
|
5 | 72.50 | 70.00 | 0.560 | 282.500 | 82.63 |
| 2016-05-31 | 2016-09-06 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.515 | 260.000 | 81.95 |
| 2016-10-04 | 2017-01-09 |
DE170120P00075000
DE170120P00077500
|
5 | 77.50 | 75.00 | 0.535 | 262.500 | 106.74 |
| 2017-02-28 | 2017-06-05 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.495 | 198.000 | 127.9 |
| 2017-09-01 | 2017-12-07 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 233.000 | 150.87 |
| 2018-02-27 | 2018-06-04 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.125 | -31.000 | 148.75 |
| 2018-06-05 | 2018-09-10 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 1.04 | 163.000 | 152.81 |
| 2018-09-10 | 2018-12-17 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.030 | 159.000 | 142.99 |
| 2019-03-05 | 2019-06-10 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.225 | -100.000 | 164.28 |
| 2019-06-10 | 2019-09-16 |
DE190920P00135000
DE190920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 164.07 |
| 2019-10-01 | 2020-01-06 |
DE200117P00145000
DE200117P00150000
|
2 | 150.00 | 145.00 | 1.125 | 217.000 | 176.2 |
| 2020-03-03 | 2020-06-08 |
DE200619P00140000
DE200619P00145000
|
3 | 145.00 | 140.00 | 1.775 | 436.500 | 154.87 |
| 2020-06-08 | 2020-09-14 |
DE200918P00145000
DE200918P00150000
|
2 | 150.00 | 145.00 | 1.25 | 236.00 | 221.97 |
| 2020-09-29 | 2021-01-04 |
DE210115P00195000
DE210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 295.4 |
| 2021-03-02 | 2021-06-07 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 2.65 | 252.500 | 328.97 |
| 2021-06-07 | 2021-09-13 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.575 | 239.000 | 349.09 |
| 2021-10-06 | 2022-01-11 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 2.475 | 253.000 | 364.28 |
| 2022-03-01 | 2022-06-06 |
DE220617P00310000
DE220617P00320000
|
1 | 320.00 | 310.00 | 2.525 | 231.500 | 322.72 |
| 2022-06-06 | 2022-09-12 |
DE220916P00320000
DE220916P00330000
|
1 | 330.00 | 320.00 | 2.325 | 229.500 | 354.5 |
| 2022-10-05 | 2023-01-10 |
DE230120P00310000
DE230120P00320000
|
1 | 320.00 | 310.00 | 2.525 | 252.500 | 410.6 |
| 2023-02-28 | 2023-06-05 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 2.425 | -700.000 | 407.63 |
| 2023-06-05 | 2023-09-11 |
DE230915P00330000
DE230915P00340000
|
1 | 340.00 | 330.00 | 2.400 | 237.500 | 412.11 |
| 2023-10-03 | 2024-01-08 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 2.625 | 257.500 | 382.72 |
| 2024-03-05 | 2024-06-10 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 2.275 | 221.000 | 375.04 |
| 2024-06-10 | 2024-09-16 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 2.475 | 223.000 | 405.89 |
| 2024-10-01 | 2025-01-06 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 2.675 | 242.000 | 455.44 |
| 2025-03-04 | 2025-06-09 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 3.275 | 317.000 | 521.38 |