| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
DE080621P00067500
DE080621P00070000
|
4 | 70.00 | 67.50 | 0.475 | 0 | 76.37 |
| 2008-08-27 | 2008-12-22 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 0.75 | -1000.00 | 39.38 |
| 2009-02-25 | 2009-06-22 |
DE090620P00017500
DE090620P00020000
|
5 | 20.00 | 17.50 | 0.60 | 0 | 40.06 |
| 2009-08-26 | 2009-12-21 |
DE091219P00036000
DE091219P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 54.83 |
| 2010-02-24 | 2010-06-21 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 0 | 59.26 |
| 2010-08-25 | 2010-12-20 |
DE101218P00050000
DE101218P00052500
|
4 | 52.50 | 50.00 | 0.46 | 0 | 81.55 |
| 2011-02-23 | 2011-06-20 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.435 | 0 | 78.53 |
| 2011-08-25 | 2011-12-19 |
DE111217P00050000
DE111217P00055000
|
2 | 55.00 | 50.00 | 0.65 | 0 | 73.65 |
| 2013-08-28 | 2013-12-23 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.410 | 0 | 90.08 |
| 2016-01-26 | 2016-05-20 |
DE160520P00060000
DE160520P00062500
|
4 | 62.50 | 60.00 | 0.390 | 156.000 | 77.74 |
| 2016-05-25 | 2016-09-16 |
DE160916P00067500
DE160916P00070000
|
4 | 70.00 | 67.50 | 0.36 | 142.000 | 81.95 |
| 2016-09-27 | 2017-01-20 |
DE170120P00070000
DE170120P00072500
|
4 | 72.50 | 70.00 | 0.37 | 146.000 | 106.74 |
| 2017-02-21 | 2017-06-16 |
DE170616P00095000
DE170616P00097500
|
4 | 97.50 | 95.00 | 0.385 | 158.000 | 127.9 |
| 2017-11-21 | 2018-03-16 |
DE180316P00115000
DE180316P00120000
|
2 | 120.00 | 115.00 | 1.155 | 231.000 | 163.88 |
| 2018-03-27 | 2018-07-20 |
DE180720P00125000
DE180720P00130000
|
2 | 130.00 | 125.00 | 0.830 | 160.000 | 137.17 |
| 2018-08-28 | 2018-12-21 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 0.845 | 174.000 | 142.99 |
| 2019-02-26 | 2019-06-21 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 0.835 | 164.000 | 164.28 |
| 2019-08-27 | 2019-12-20 |
DE191220P00125000
DE191220P00130000
|
2 | 130.00 | 125.00 | 0.855 | 177.000 | 174.65 |
| 2020-02-25 | 2020-06-19 |
DE200619P00140000
DE200619P00145000
|
2 | 145.00 | 140.00 | 0.88 | 222.00 | 154.87 |
| 2020-08-26 | 2020-12-18 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 1.305 | 259.000 | 270.7 |
| 2021-02-23 | 2021-06-18 |
DE210618P00270000
DE210618P00280000
|
1 | 280.00 | 270.00 | 1.800 | 177.500 | 328.97 |
| 2021-11-29 | 2022-03-18 |
DE220318P00290000
DE220318P00300000
|
1 | 300.00 | 290.00 | 1.725 | 172.000 | 413.15 |
| 2022-03-22 | 2022-07-15 |
DE220715P00350000
DE220715P00360000
|
1 | 360.00 | 350.00 | 1.65 | -845.000 | 297.7 |
| 2022-07-26 | 2022-11-18 |
DE221118P00260000
DE221118P00270000
|
1 | 270.00 | 260.00 | 1.875 | 187.500 | 414.26 |
| 2022-11-22 | 2023-03-17 |
DE230317P00350000
DE230317P00360000
|
1 | 360.00 | 350.00 | 1.825 | 180.500 | 385.5 |
| 2023-05-24 | 2023-09-15 |
DE230915P00300000
DE230915P00310000
|
1 | 310.00 | 300.00 | 1.75 | 175.000 | 412.11 |
| 2023-09-26 | 2024-01-19 |
DE240119P00320000
DE240119P00330000
|
1 | 330.00 | 320.00 | 1.500 | 149.500 | 382.72 |
| 2024-02-27 | 2024-06-21 |
DE240621P00310000
DE240621P00320000
|
1 | 320.00 | 310.00 | 1.82 | 182.00 | 375.04 |
| 2024-08-27 | 2024-12-20 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 2.125 | 212.000 | 432.49 |
| 2025-02-25 | 2025-06-20 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 1.675 | 152.000 | 521.38 |