| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
DE080621P00060000
DE080621P00062500
|
4 | 62.50 | 60.00 | 0.25 | 100.000 | 76.37 |
| 2008-08-27 | 2008-12-02 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.45 | -910.00 | 39.38 |
| 2008-12-02 | 2009-03-09 |
DE090321P00015000
DE090321P00017500
|
4 | 17.50 | 15.00 | 0.325 | 120.000 | 30.72 |
| 2009-05-27 | 2009-09-01 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 45.07 |
| 2009-11-25 | 2010-03-02 |
DE100320P00039000
DE100320P00040000
|
11 | 40.00 | 39.00 | 0.095 | 104.500 | 58.99 |
| 2010-03-02 | 2010-06-07 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.090 | 65.000 | 59.26 |
| 2010-11-30 | 2011-03-07 |
DE110319P00055000
DE110319P00057500
|
4 | 57.50 | 55.00 | 0.220 | 88.000 | 90.1 |
| 2011-08-25 | 2011-11-30 |
DE111217P00047500
DE111217P00050000
|
4 | 50.00 | 47.50 | 0.225 | 92.000 | 73.65 |
| 2012-06-01 | 2012-09-06 |
DE120922P00047500
DE120922P00050000
|
4 | 50.00 | 47.50 | 0.20 | 80.00 | 82.7 |
| 2017-02-23 | 2017-05-31 |
DE170616P00087500
DE170616P00090000
|
4 | 90.00 | 87.50 | 0.225 | 88.000 | 127.9 |
| 2019-08-30 | 2019-12-05 |
DE191220P00115000
DE191220P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 174.65 |
| 2020-02-28 | 2020-06-04 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 0.625 | 124.000 | 154.87 |
| 2020-08-26 | 2020-12-01 |
DE201218P00155000
DE201218P00160000
|
2 | 160.00 | 155.00 | 0.56 | 114.00 | 270.7 |
| 2021-02-23 | 2021-06-01 |
DE210618P00240000
DE210618P00250000
|
1 | 250.00 | 240.00 | 0.955 | 119.500 | 328.97 |
| 2021-11-23 | 2022-02-28 |
DE220318P00250000
DE220318P00260000
|
1 | 260.00 | 250.00 | 1.200 | 119.000 | 413.15 |
| 2022-03-23 | 2022-06-28 |
DE220715P00320000
DE220715P00330000
|
1 | 330.00 | 320.00 | 0.900 | -662.500 | 297.7 |
| 2022-07-26 | 2022-10-31 |
DE221118P00220000
DE221118P00230000
|
1 | 230.00 | 220.00 | 1.320 | 125.000 | 414.26 |
| 2022-11-22 | 2023-02-27 |
DE230317P00310000
DE230317P00320000
|
1 | 320.00 | 310.00 | 0.950 | 72.000 | 385.5 |
| 2023-05-23 | 2023-08-28 |
DE230915P00270000
DE230915P00280000
|
1 | 280.00 | 270.00 | 0.760 | 76.000 | 412.11 |
| 2023-11-24 | 2024-02-29 |
DE240315P00300000
DE240315P00310000
|
1 | 310.00 | 300.00 | 0.905 | 84.000 | 383.39 |
| 2024-08-27 | 2024-12-02 |
DE241220P00300000
DE241220P00310000
|
1 | 310.00 | 300.00 | 1.02 | 92.00 | 432.49 |