| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
DE080621P00067500
DE080621P00070000
|
4 | 70.00 | 67.50 | 0.475 | 170.000 | 76.37 |
| 2008-06-03 | 2008-09-08 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.700 | -329.000 | 63.38 |
| 2008-09-24 | 2008-12-30 |
DE090117P00045000
DE090117P00047500
|
4 | 47.50 | 45.00 | 0.475 | -790.000 | 39.88 |
| 2009-02-25 | 2009-06-02 |
DE090620P00017500
DE090620P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.000 | 40.06 |
| 2009-06-02 | 2009-09-08 |
DE090919P00036000
DE090919P00037000
|
12 | 37.00 | 36.00 | 0.20 | 180.000 | 45.07 |
| 2009-09-23 | 2009-12-29 |
DE100116P00036000
DE100116P00037000
|
12 | 37.00 | 36.00 | 0.20 | 246.000 | 56.33 |
| 2010-02-24 | 2010-06-01 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 104.500 | 59.26 |
| 2010-06-01 | 2010-09-07 |
DE100918P00046000
DE100918P00047000
|
12 | 47.00 | 46.00 | 0.21 | 252.00 | 72.45 |
| 2010-09-29 | 2011-01-04 |
DE110122P00057500
DE110122P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.00 | 89.24 |
| 2011-02-23 | 2011-05-31 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.435 | 166.000 | 78.53 |
| 2011-08-25 | 2011-11-30 |
DE111217P00050000
DE111217P00055000
|
2 | 55.00 | 50.00 | 0.65 | 130.00 | 73.65 |
| 2013-08-28 | 2013-12-03 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.410 | 156.000 | 90.08 |
| 2016-01-26 | 2016-05-02 |
DE160520P00060000
DE160520P00062500
|
4 | 62.50 | 60.00 | 0.390 | 154.000 | 77.74 |
| 2016-05-25 | 2016-08-30 |
DE160916P00067500
DE160916P00070000
|
4 | 70.00 | 67.50 | 0.36 | 152.000 | 81.95 |
| 2016-09-27 | 2017-01-03 |
DE170120P00070000
DE170120P00072500
|
4 | 72.50 | 70.00 | 0.37 | 146.000 | 106.74 |
| 2017-02-21 | 2017-05-30 |
DE170616P00095000
DE170616P00097500
|
4 | 97.50 | 95.00 | 0.385 | 152.000 | 127.9 |
| 2017-11-21 | 2018-02-26 |
DE180316P00115000
DE180316P00120000
|
2 | 120.00 | 115.00 | 1.155 | 228.000 | 163.88 |
| 2018-03-27 | 2018-07-02 |
DE180720P00125000
DE180720P00130000
|
2 | 130.00 | 125.00 | 0.830 | 114.000 | 137.17 |
| 2018-08-28 | 2018-12-03 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 0.845 | 164.000 | 142.99 |
| 2019-02-26 | 2019-06-03 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 0.835 | -262.000 | 164.28 |
| 2019-06-03 | 2019-09-09 |
DE190920P00120000
DE190920P00125000
|
2 | 125.00 | 120.00 | 0.895 | 179.000 | 164.07 |
| 2019-09-24 | 2019-12-30 |
DE200117P00140000
DE200117P00145000
|
2 | 145.00 | 140.00 | 0.855 | 161.000 | 176.2 |
| 2020-02-25 | 2020-06-01 |
DE200619P00140000
DE200619P00145000
|
2 | 145.00 | 140.00 | 0.88 | -88.000 | 154.87 |
| 2020-06-01 | 2020-09-08 |
DE200918P00115000
DE200918P00120000
|
2 | 120.00 | 115.00 | 0.770 | 181.000 | 221.97 |
| 2021-02-23 | 2021-06-01 |
DE210618P00270000
DE210618P00280000
|
1 | 280.00 | 270.00 | 1.800 | 175.500 | 328.97 |
| 2021-11-29 | 2022-03-07 |
DE220318P00290000
DE220318P00300000
|
1 | 300.00 | 290.00 | 1.725 | 127.000 | 413.15 |
| 2022-03-22 | 2022-06-27 |
DE220715P00350000
DE220715P00360000
|
1 | 360.00 | 350.00 | 1.65 | -775.00 | 297.7 |
| 2022-07-26 | 2022-10-31 |
DE221118P00260000
DE221118P00270000
|
1 | 270.00 | 260.00 | 1.875 | 187.500 | 414.26 |
| 2022-11-22 | 2023-02-27 |
DE230317P00350000
DE230317P00360000
|
1 | 360.00 | 350.00 | 1.825 | 175.500 | 385.5 |
| 2023-02-27 | 2023-06-05 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 1.700 | -335.000 | 407.63 |
| 2023-07-26 | 2023-10-31 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 1.425 | -537.500 | 384.15 |
| 2023-11-21 | 2024-02-26 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 1.600 | 115.500 | 383.39 |
| 2024-02-27 | 2024-06-03 |
DE240621P00310000
DE240621P00320000
|
1 | 320.00 | 310.00 | 1.82 | 227.000 | 375.04 |
| 2024-06-03 | 2024-09-09 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 2.08 | 217.00 | 405.89 |
| 2024-09-25 | 2024-12-31 |
DE250117P00350000
DE250117P00360000
|
1 | 360.00 | 350.00 | 1.55 | 136.500 | 455.44 |
| 2025-02-25 | 2025-06-02 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 1.675 | 150.000 | 521.38 |