| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-09-15 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | -870.00 | 63.38 |
| 2008-09-26 | 2009-01-12 |
DE090117P00052500
DE090117P00055000
|
7 | 55.00 | 52.50 | 1.15 | -945.00 | 39.88 |
| 2009-02-25 | 2009-06-12 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 600.000 | 40.06 |
| 2009-08-27 | 2009-12-14 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.00 | 54.83 |
| 2010-02-24 | 2010-06-11 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.12 | 132.00 | 59.26 |
| 2010-08-25 | 2010-12-10 |
DE101218P00060000
DE101218P00062500
|
7 | 62.50 | 60.00 | 1.075 | 752.500 | 81.55 |
| 2011-02-23 | 2011-06-10 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.725 | -349.500 | 78.53 |
| 2011-08-24 | 2011-12-09 |
DE111217P00072500
DE111217P00075000
|
7 | 75.00 | 72.50 | 1.10 | 619.500 | 73.65 |
| 2012-02-22 | 2012-06-08 |
DE120616P00082500
DE120616P00085000
|
7 | 85.00 | 82.50 | 1.15 | -910.00 | 75.35 |
| 2012-08-29 | 2012-12-14 |
DE121222P00072500
DE121222P00075000
|
7 | 75.00 | 72.50 | 1.150 | 805.000 | 86.19 |
| 2013-02-27 | 2013-06-14 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.05 | -435.000 | 82.47 |
| 2013-08-28 | 2013-12-13 |
DE131221P00080000
DE131221P00082500
|
6 | 82.50 | 80.00 | 0.95 | 561.000 | 90.08 |
| 2014-02-26 | 2014-06-13 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.870 | 519.000 | 92.04 |
| 2014-08-27 | 2014-12-12 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.885 | 456.000 | 90.1 |
| 2015-02-24 | 2015-06-11 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.890 | 495.000 | 92.56 |
| 2015-08-25 | 2015-12-10 |
DE151218P00077500
DE151218P00080000
|
7 | 80.00 | 77.50 | 1.225 | 3.500 | 74.97 |
| 2016-01-26 | 2016-05-12 |
DE160520P00070000
DE160520P00072500
|
6 | 72.50 | 70.00 | 1.025 | 597.000 | 77.74 |
| 2016-05-24 | 2016-09-08 |
DE160916P00077500
DE160916P00080000
|
7 | 80.00 | 77.50 | 1.15 | 735.000 | 81.95 |
| 2016-09-27 | 2017-01-12 |
DE170120P00080000
DE170120P00082500
|
7 | 82.50 | 80.00 | 1.10 | 773.500 | 106.74 |
| 2017-02-21 | 2017-06-08 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.175 | 649.500 | 127.9 |
| 2017-08-22 | 2017-12-07 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.71 | 513.00 | 150.87 |
| 2018-02-20 | 2018-06-07 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.20 | -441.000 | 148.75 |
| 2018-08-28 | 2018-12-13 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 2.025 | 307.500 | 142.99 |
| 2019-02-26 | 2019-06-13 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.250 | -817.500 | 164.28 |
| 2019-08-27 | 2019-12-12 |
DE191220P00145000
DE191220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 625.500 | 174.65 |
| 2020-02-25 | 2020-06-11 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 2.100 | -675.000 | 154.87 |
| 2020-08-25 | 2020-12-10 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.00 | 270.7 |
| 2021-02-23 | 2021-06-10 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 4.40 | 174.000 | 328.97 |
| 2021-08-24 | 2021-12-09 |
DE211217P00360000
DE211217P00370000
|
1 | 370.00 | 360.00 | 4.225 | -97.500 | 347.03 |
| 2021-12-20 | 2022-04-06 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 4.550 | 430.000 | 436.75 |
| 2022-04-27 | 2022-08-12 |
DE220819P00380000
DE220819P00390000
|
1 | 390.00 | 380.00 | 3.925 | -382.500 | 369.66 |
| 2022-08-23 | 2022-12-08 |
DE221216P00370000
DE221216P00380000
|
1 | 380.00 | 370.00 | 4.55 | 450.000 | 431.09 |
| 2023-02-21 | 2023-06-08 |
DE230616P00420000
DE230616P00430000
|
1 | 430.00 | 420.00 | 4.30 | -522.500 | 407.63 |
| 2023-06-27 | 2023-10-12 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 4.925 | -507.500 | 375.15 |
| 2023-11-21 | 2024-03-07 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 4.700 | -265.000 | 383.39 |
| 2024-05-28 | 2024-09-12 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.15 | 363.500 | 405.89 |
| 2024-09-24 | 2025-01-10 |
DE250117P00410000
DE250117P00420000
|
1 | 420.00 | 410.00 | 4.850 | -165.000 | 455.44 |
| 2025-02-27 | 2025-06-16 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 4.900 | 497.500 | 521.38 |