| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.80 | -565.00 | 76.37 |
| 2008-08-27 | 2008-12-22 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.15 | -1000.00 | 39.38 |
| 2009-02-25 | 2009-06-22 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 0 | 40.06 |
| 2009-08-26 | 2009-12-21 |
DE091219P00039000
DE091219P00040000
|
14 | 40.00 | 39.00 | 0.30 | 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 |
DE101218P00052500
DE101218P00055000
|
5 | 55.00 | 52.50 | 0.58 | 0 | 81.55 |
| 2011-02-23 | 2011-06-20 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 1.205 | -294.00 | 78.53 |
| 2011-08-24 | 2011-12-19 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 73.65 |
| 2012-02-22 | 2012-06-18 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.595 | -1075.00 | 75.35 |
| 2012-08-29 | 2012-12-24 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.54 | 0 | 86.19 |
| 2013-02-27 | 2013-06-24 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.600 | -15.00 | 82.47 |
| 2013-08-28 | 2013-12-23 |
DE131221P00075000
DE131221P00077500
|
5 | 77.50 | 75.00 | 0.550 | 0 | 90.08 |
| 2014-02-26 | 2014-06-23 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.595 | 0 | 92.04 |
| 2014-08-27 | 2014-12-22 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.600 | 0 | 90.1 |
| 2015-02-27 | 2015-06-19 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.535 | 267.500 | 92.56 |
| 2015-08-25 | 2015-12-18 |
DE151218P00065000
DE151218P00070000
|
2 | 70.00 | 65.00 | 0.915 | 190.000 | 74.97 |
| 2016-01-26 | 2016-05-20 |
DE160520P00065000
DE160520P00067500
|
5 | 67.50 | 65.00 | 0.655 | 327.500 | 77.74 |
| 2016-05-24 | 2016-09-16 |
DE160916P00070000
DE160916P00072500
|
5 | 72.50 | 70.00 | 0.535 | 267.500 | 81.95 |
| 2016-09-27 | 2017-01-20 |
DE170120P00075000
DE170120P00077500
|
5 | 77.50 | 75.00 | 0.675 | 330.000 | 106.74 |
| 2017-02-21 | 2017-06-16 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.50 | 250.000 | 127.9 |
| 2017-08-22 | 2017-12-15 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.105 | 221.000 | 150.87 |
| 2018-02-20 | 2018-06-15 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.050 | 14.000 | 148.75 |
| 2018-08-28 | 2018-12-21 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.165 | 232.000 | 142.99 |
| 2019-02-26 | 2019-06-21 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.130 | 228.000 | 164.28 |
| 2019-08-27 | 2019-12-20 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 1.125 | 216.000 | 174.65 |
| 2020-02-25 | 2020-06-19 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 1.075 | 227.000 | 154.87 |
| 2020-08-25 | 2020-12-18 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.40 | 112.00 | 270.7 |
| 2021-02-23 | 2021-06-18 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 246.00 | 328.97 |
| 2021-08-24 | 2021-12-17 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.725 | 232.500 | 347.03 |
| 2021-12-20 | 2022-04-14 |
DE220414P00300000
DE220414P00310000
|
1 | 310.00 | 300.00 | 2.65 | 263.000 | 436.75 |
| 2022-04-26 | 2022-08-19 |
DE220819P00330000
DE220819P00340000
|
1 | 340.00 | 330.00 | 2.600 | 251.000 | 369.66 |
| 2022-08-23 | 2022-12-16 |
DE221216P00330000
DE221216P00340000
|
1 | 340.00 | 330.00 | 2.800 | 280.000 | 431.09 |
| 2023-02-21 | 2023-06-16 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 2.825 | 282.000 | 407.63 |
| 2023-06-27 | 2023-10-20 |
DE231020P00370000
DE231020P00380000
|
1 | 380.00 | 370.00 | 2.275 | -256.500 | 375.15 |
| 2023-11-21 | 2024-03-15 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 2.625 | 262.500 | 383.39 |
| 2024-05-29 | 2024-09-20 |
DE240920P00330000
DE240920P00340000
|
1 | 340.00 | 330.00 | 2.10 | 220.000 | 405.89 |
| 2024-09-24 | 2025-01-17 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 2.725 | 264.000 | 455.44 |
| 2025-02-25 | 2025-06-20 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 2.95 | 295.000 | 521.38 |