| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
DE080621P00082500
DE080621P00085000
|
6 | 85.00 | 82.50 | 1.00 | -930.00 | 76.37 |
| 2008-09-03 | 2008-12-19 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.375 | -735.000 | 39.38 |
| 2009-03-05 | 2009-06-22 |
DE090620P00020000
DE090620P00022500
|
6 | 22.50 | 20.00 | 0.925 | 0 | 40.06 |
| 2009-09-02 | 2009-12-18 |
DE091219P00038000
DE091219P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 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 |
DE101218P00060000
DE101218P00062500
|
5 | 62.50 | 60.00 | 0.795 | 397.500 | 81.55 |
| 2011-03-02 | 2011-06-17 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.54 | -689.000 | 78.53 |
| 2011-08-31 | 2011-12-16 |
DE111217P00075000
DE111217P00077500
|
6 | 77.50 | 75.00 | 0.925 | -942.000 | 73.65 |
| 2012-02-29 | 2012-06-15 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.84 | -1020.00 | 75.35 |
| 2012-09-05 | 2012-12-21 |
DE121222P00070000
DE121222P00072500
|
6 | 72.50 | 70.00 | 0.855 | 510.000 | 86.19 |
| 2013-03-06 | 2013-06-21 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.655 | -882.500 | 82.47 |
| 2013-09-04 | 2013-12-20 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.70 | 345.000 | 90.08 |
| 2014-03-05 | 2014-06-20 |
DE140621P00082500
DE140621P00085000
|
6 | 85.00 | 82.50 | 0.840 | 504.000 | 92.04 |
| 2014-09-03 | 2014-12-19 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.655 | 330.000 | 90.1 |
| 2015-03-03 | 2015-06-18 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.665 | 327.500 | 92.56 |
| 2015-09-01 | 2015-12-17 |
DE151218P00075000
DE151218P00077500
|
6 | 77.50 | 75.00 | 0.975 | 132.000 | 74.97 |
| 2016-02-02 | 2016-05-19 |
DE160520P00070000
DE160520P00072500
|
6 | 72.50 | 70.00 | 0.925 | 540.000 | 77.74 |
| 2016-05-31 | 2016-09-15 |
DE160916P00077500
DE160916P00080000
|
6 | 80.00 | 77.50 | 0.875 | 495.000 | 81.95 |
| 2016-10-04 | 2017-01-19 |
DE170120P00080000
DE170120P00082500
|
6 | 82.50 | 80.00 | 0.895 | 540.000 | 106.74 |
| 2017-02-28 | 2017-06-15 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.485 | 296.000 | 127.9 |
| 2017-08-29 | 2017-12-14 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.260 | 252.000 | 150.87 |
| 2018-02-27 | 2018-06-14 |
DE180615P00150000
DE180615P00155000
|
2 | 155.00 | 150.00 | 1.425 | -508.000 | 148.75 |
| 2018-09-04 | 2018-12-20 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 292.000 | 142.99 |
| 2019-03-05 | 2019-06-20 |
DE190621P00150000
DE190621P00155000
|
2 | 155.00 | 150.00 | 1.60 | 314.00 | 164.28 |
| 2019-09-04 | 2019-12-20 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 1.575 | 317.000 | 174.65 |
| 2020-03-03 | 2020-06-18 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 1.650 | 266.000 | 154.87 |
| 2020-09-01 | 2020-12-17 |
DE201218P00200000
DE201218P00210000
|
1 | 210.00 | 200.00 | 3.925 | 287.500 | 270.7 |
| 2021-03-02 | 2021-06-17 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 3.90 | -438.00 | 328.97 |
| 2021-09-01 | 2021-12-17 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.275 | -692.000 | 347.03 |
| 2021-12-27 | 2022-04-13 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 3.65 | 365.000 | 436.75 |
| 2022-05-04 | 2022-08-19 |
DE220819P00370000
DE220819P00380000
|
1 | 380.00 | 370.00 | 3.70 | -599.500 | 369.66 |
| 2022-08-30 | 2022-12-15 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 3.875 | 387.500 | 431.09 |
| 2023-02-28 | 2023-06-15 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 3.45 | -70.00 | 407.63 |
| 2023-07-05 | 2023-10-20 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 3.525 | -697.500 | 375.15 |
| 2023-11-28 | 2024-03-14 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 3.525 | 346.000 | 383.39 |
| 2024-06-04 | 2024-09-19 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.325 | 338.500 | 405.89 |
| 2024-10-01 | 2025-01-16 |
DE250117P00400000
DE250117P00410000
|
1 | 410.00 | 400.00 | 3.70 | 364.500 | 455.44 |
| 2025-03-04 | 2025-06-20 |
DE250620P00440000
DE250620P00450000
|
1 | 450.00 | 440.00 | 3.725 | 372.500 | 521.38 |