| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
DE080621P00060000
DE080621P00062500
|
4 | 62.50 | 60.00 | 0.25 | 60.000 | 76.37 |
| 2008-08-27 | 2008-11-03 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.45 | -690.00 | 39.38 |
| 2008-11-26 | 2009-02-02 |
DE090321P00017500
DE090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 60.000 | 30.72 |
| 2009-02-25 | 2009-05-04 |
DE090620P00012500
DE090620P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 40.06 |
| 2009-05-27 | 2009-08-03 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 45.07 |
| 2009-08-26 | 2009-11-02 |
DE091219P00031000
DE091219P00032000
|
11 | 32.00 | 31.00 | 0.10 | 66.000 | 54.83 |
| 2009-11-25 | 2010-02-01 |
DE100320P00039000
DE100320P00040000
|
11 | 40.00 | 39.00 | 0.095 | 44.000 | 58.99 |
| 2010-02-24 | 2010-05-03 |
DE100619P00042000
DE100619P00043000
|
11 | 43.00 | 42.00 | 0.105 | 104.500 | 59.26 |
| 2010-05-26 | 2010-08-02 |
DE100918P00030000
DE100918P00035000
|
2 | 35.00 | 30.00 | 0.275 | 52.000 | 72.45 |
| 2010-11-30 | 2011-02-07 |
DE110319P00055000
DE110319P00057500
|
4 | 57.50 | 55.00 | 0.220 | 86.000 | 90.1 |
| 2011-08-25 | 2011-10-31 |
DE111217P00047500
DE111217P00050000
|
4 | 50.00 | 47.50 | 0.225 | 70.000 | 73.65 |
| 2011-11-23 | 2012-01-30 |
DE120317P00047500
DE120317P00050000
|
4 | 50.00 | 47.50 | 0.200 | 82.000 | 83.22 |
| 2012-06-01 | 2012-08-07 |
DE120922P00047500
DE120922P00050000
|
4 | 50.00 | 47.50 | 0.20 | 80.00 | 82.7 |
| 2017-02-23 | 2017-05-01 |
DE170616P00087500
DE170616P00090000
|
4 | 90.00 | 87.50 | 0.225 | 74.000 | 127.9 |
| 2019-08-30 | 2019-11-05 |
DE191220P00115000
DE191220P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 174.65 |
| 2020-02-28 | 2020-05-05 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 0.625 | 47.000 | 154.87 |
| 2020-05-26 | 2020-08-03 |
DE200918P00100000
DE200918P00105000
|
2 | 105.00 | 100.00 | 0.44 | 88.00 | 221.97 |
| 2020-08-26 | 2020-11-02 |
DE201218P00155000
DE201218P00160000
|
2 | 160.00 | 155.00 | 0.56 | 165.000 | 270.7 |
| 2021-02-23 | 2021-05-03 |
DE210618P00240000
DE210618P00250000
|
1 | 250.00 | 240.00 | 0.955 | 83.000 | 328.97 |
| 2021-11-23 | 2022-01-31 |
DE220318P00250000
DE220318P00260000
|
1 | 260.00 | 250.00 | 1.200 | 104.500 | 413.15 |
| 2022-02-22 | 2022-05-02 |
DE220617P00250000
DE220617P00260000
|
1 | 260.00 | 250.00 | 0.79 | 48.00 | 322.72 |
| 2022-05-02 | 2022-07-08 |
DE220819P00270000
DE220819P00280000
|
1 | 280.00 | 270.00 | 0.975 | -100.000 | 369.66 |
| 2022-07-26 | 2022-10-03 |
DE221118P00220000
DE221118P00230000
|
1 | 230.00 | 220.00 | 1.320 | 93.500 | 414.26 |
| 2022-10-03 | 2022-12-09 |
DE230120P00240000
DE230120P00250000
|
1 | 250.00 | 240.00 | 0.875 | 83.500 | 410.6 |
| 2023-02-21 | 2023-05-01 |
DE230616P00330000
DE230616P00340000
|
1 | 340.00 | 330.00 | 0.90 | -19.500 | 407.63 |
| 2023-05-23 | 2023-07-31 |
DE230915P00270000
DE230915P00280000
|
1 | 280.00 | 270.00 | 0.760 | 76.500 | 412.11 |
| 2023-11-24 | 2024-01-30 |
DE240315P00300000
DE240315P00310000
|
1 | 310.00 | 300.00 | 0.905 | 93.500 | 383.39 |
| 2024-02-28 | 2024-05-06 |
DE240621P00290000
DE240621P00300000
|
1 | 300.00 | 290.00 | 0.710 | 67.500 | 375.04 |
| 2024-08-27 | 2024-11-04 |
DE241220P00300000
DE241220P00310000
|
1 | 310.00 | 300.00 | 1.02 | 70.000 | 432.49 |
| 2024-11-29 | 2025-02-04 |
DE250321P00370000
DE250321P00380000
|
1 | 380.00 | 370.00 | 1.07 | 105.000 | 472.43 |
| 2025-05-30 | 2025-08-05 |
DE250919P00390000
DE250919P00400000
|
1 | 400.00 | 390.00 | 0.855 | 76.500 | 0 |