| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | -1500.00 | 76.37 |
| 2008-08-27 | 2008-12-22 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 1.75 | -1500.00 | 39.38 |
| 2009-02-25 | 2009-06-22 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 0 | 40.06 |
| 2009-08-26 | 2009-12-21 |
DE091219P00042000
DE091219P00043000
|
16 | 43.00 | 42.00 | 0.375 | 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 |
DE101218P00057500
DE101218P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0 | 81.55 |
| 2011-02-23 | 2011-06-20 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.725 | -1500.00 | 78.53 |
| 2011-08-24 | 2011-12-19 |
DE111217P00070000
DE111217P00072500
|
6 | 72.50 | 70.00 | 0.925 | 0 | 73.65 |
| 2012-02-22 | 2012-06-18 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.745 | -1250.00 | 75.35 |
| 2012-08-29 | 2012-12-24 |
DE121222P00067500
DE121222P00070000
|
5 | 70.00 | 67.50 | 0.71 | 0 | 86.19 |
| 2013-02-27 | 2013-06-24 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.805 | -1250.00 | 82.47 |
| 2013-08-28 | 2013-12-23 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.755 | 0 | 90.08 |
| 2014-02-26 | 2014-06-23 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.870 | 0 | 92.04 |
| 2014-08-27 | 2014-12-22 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.600 | 0 | 90.1 |
| 2015-02-24 | 2015-06-19 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.665 | 332.500 | 92.56 |
| 2015-08-25 | 2015-12-18 |
DE151218P00070000
DE151218P00075000
|
2 | 75.00 | 70.00 | 1.52 | 288.00 | 74.97 |
| 2016-01-26 | 2016-05-20 |
DE160520P00067500
DE160520P00070000
|
6 | 70.00 | 67.50 | 0.85 | 486.000 | 77.74 |
| 2016-05-24 | 2016-09-16 |
DE160916P00075000
DE160916P00077500
|
6 | 77.50 | 75.00 | 0.92 | 552.000 | 81.95 |
| 2016-09-27 | 2017-01-20 |
DE170120P00077500
DE170120P00080000
|
6 | 80.00 | 77.50 | 0.895 | 543.000 | 106.74 |
| 2017-02-21 | 2017-06-16 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 127.9 |
| 2017-08-22 | 2017-12-15 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.71 | 517.500 | 150.87 |
| 2018-02-20 | 2018-06-15 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 1.80 | -922.500 | 148.75 |
| 2018-08-28 | 2018-12-21 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.550 | 306.000 | 142.99 |
| 2019-02-26 | 2019-06-21 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 1.825 | 549.000 | 164.28 |
| 2019-08-27 | 2019-12-20 |
DE191220P00140000
DE191220P00145000
|
3 | 145.00 | 140.00 | 1.75 | 528.000 | 174.65 |
| 2020-02-25 | 2020-06-19 |
DE200619P00155000
DE200619P00160000
|
2 | 160.00 | 155.00 | 1.625 | -307.000 | 154.87 |
| 2020-08-26 | 2020-12-18 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 1.725 | 819.000 | 270.7 |
| 2021-02-23 | 2021-06-18 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 3.550 | 352.500 | 328.97 |
| 2021-08-24 | 2021-12-17 |
DE211217P00340000
DE211217P00350000
|
1 | 350.00 | 340.00 | 3.175 | 131.000 | 347.03 |
| 2021-12-20 | 2022-04-14 |
DE220414P00310000
DE220414P00320000
|
1 | 320.00 | 310.00 | 3.125 | 289.000 | 436.75 |
| 2022-04-27 | 2022-08-19 |
DE220819P00360000
DE220819P00370000
|
1 | 370.00 | 360.00 | 3.475 | 284.000 | 369.66 |
| 2022-08-23 | 2022-12-16 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 3.625 | 369.500 | 431.09 |
| 2023-02-21 | 2023-06-16 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 3.70 | -643.500 | 407.63 |
| 2023-06-27 | 2023-10-20 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 3.225 | -727.500 | 375.15 |
| 2023-11-21 | 2024-03-15 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 3.250 | 320.500 | 383.39 |
| 2024-05-28 | 2024-09-20 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 3.325 | 307.500 | 405.89 |
| 2024-09-24 | 2025-01-17 |
DE250117P00390000
DE250117P00400000
|
1 | 400.00 | 390.00 | 3.725 | 381.000 | 455.44 |
| 2025-02-25 | 2025-06-20 |
DE250620P00470000
DE250620P00480000
|
1 | 480.00 | 470.00 | 3.275 | 155.500 | 521.38 |