| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-09-03 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.10 | -855.00 | 63.38 |
| 2008-09-26 | 2009-01-02 |
DE090117P00052500
DE090117P00055000
|
7 | 55.00 | 52.50 | 1.15 | -945.00 | 39.88 |
| 2009-02-25 | 2009-06-02 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 600.000 | 40.06 |
| 2009-06-02 | 2009-09-08 |
DE090919P00043000
DE090919P00044000
|
16 | 44.00 | 43.00 | 0.40 | -320.00 | 45.07 |
| 2009-09-23 | 2009-12-29 |
DE100116P00043000
DE100116P00044000
|
16 | 44.00 | 43.00 | 0.40 | 632.000 | 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 |
DE100918P00055000
DE100918P00057500
|
7 | 57.50 | 55.00 | 1.150 | 780.500 | 72.45 |
| 2010-09-29 | 2011-01-04 |
DE110122P00070000
DE110122P00072500
|
7 | 72.50 | 70.00 | 1.15 | 784.00 | 89.24 |
| 2011-02-23 | 2011-05-31 |
DE110618P00080000
DE110618P00085000
|
3 | 85.00 | 80.00 | 1.725 | 222.000 | 78.53 |
| 2011-05-31 | 2011-09-06 |
DE110917P00082500
DE110917P00085000
|
6 | 85.00 | 82.50 | 1.05 | -675.000 | 78.02 |
| 2011-09-28 | 2012-01-03 |
DE120121P00065000
DE120121P00067500
|
7 | 67.50 | 65.00 | 1.125 | 759.500 | 87.04 |
| 2012-02-22 | 2012-05-29 |
DE120616P00082500
DE120616P00085000
|
7 | 85.00 | 82.50 | 1.15 | -882.000 | 75.35 |
| 2012-05-30 | 2012-09-04 |
DE120922P00072500
DE120922P00075000
|
6 | 75.00 | 72.50 | 1.00 | -30.000 | 82.7 |
| 2012-09-04 | 2012-12-10 |
DE121222P00072500
DE121222P00075000
|
7 | 75.00 | 72.50 | 1.15 | 791.000 | 86.19 |
| 2013-02-27 | 2013-06-04 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.05 | 78.000 | 82.47 |
| 2013-06-04 | 2013-09-09 |
DE130921P00085000
DE130921P00087500
|
7 | 87.50 | 85.00 | 1.175 | -560.000 | 83.82 |
| 2013-09-25 | 2013-12-31 |
DE140118P00082500
DE140118P00085000
|
7 | 85.00 | 82.50 | 1.225 | 847.000 | 89.35 |
| 2014-02-26 | 2014-06-03 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.870 | 516.000 | 92.04 |
| 2014-06-03 | 2014-09-08 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.985 | -924.000 | 83.64 |
| 2014-09-24 | 2014-12-30 |
DE150117P00080000
DE150117P00082500
|
6 | 82.50 | 80.00 | 0.98 | 549.000 | 87.3 |
| 2015-02-24 | 2015-06-01 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.890 | 345.000 | 92.56 |
| 2015-06-01 | 2015-09-08 |
DE150918P00090000
DE150918P00092500
|
7 | 92.50 | 90.00 | 1.090 | -1249.500 | 79.54 |
| 2015-09-22 | 2015-12-28 |
DE160115P00075000
DE160115P00077500
|
6 | 77.50 | 75.00 | 1.025 | 72.000 | 73.12 |
| 2016-01-26 | 2016-05-02 |
DE160520P00070000
DE160520P00072500
|
6 | 72.50 | 70.00 | 1.025 | 576.000 | 77.74 |
| 2016-05-24 | 2016-08-29 |
DE160916P00077500
DE160916P00080000
|
7 | 80.00 | 77.50 | 1.15 | 756.00 | 81.95 |
| 2016-08-29 | 2016-12-05 |
DE161216P00085000
DE161216P00087500
|
7 | 87.50 | 85.00 | 1.175 | 777.000 | 101.76 |
| 2017-02-21 | 2017-05-30 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.175 | 643.500 | 127.9 |
| 2017-08-22 | 2017-11-27 |
DE171215P00110000
DE171215P00115000
|
3 | 115.00 | 110.00 | 1.71 | 517.500 | 150.87 |
| 2017-11-27 | 2018-03-05 |
DE180316P00145000
DE180316P00150000
|
3 | 150.00 | 145.00 | 2.250 | 502.500 | 163.88 |
| 2018-03-27 | 2018-07-02 |
DE180720P00150000
DE180720P00155000
|
3 | 155.00 | 150.00 | 2.45 | -630.000 | 137.17 |
| 2018-08-28 | 2018-12-03 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 2.025 | 552.000 | 142.99 |
| 2019-02-26 | 2019-06-03 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.250 | -855.000 | 164.28 |
| 2019-06-03 | 2019-09-09 |
DE190920P00140000
DE190920P00145000
|
3 | 145.00 | 140.00 | 2.35 | 675.000 | 164.07 |
| 2019-09-24 | 2019-12-30 |
DE200117P00160000
DE200117P00165000
|
3 | 165.00 | 160.00 | 2.125 | 529.500 | 176.2 |
| 2020-02-25 | 2020-06-01 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 2.100 | -915.000 | 154.87 |
| 2020-06-01 | 2020-09-08 |
DE200918P00145000
DE200918P00150000
|
3 | 150.00 | 145.00 | 2.125 | 678.000 | 221.97 |
| 2020-09-23 | 2020-12-29 |
DE210115P00200000
DE210115P00210000
|
1 | 210.00 | 200.00 | 3.85 | 377.500 | 295.4 |
| 2021-02-23 | 2021-06-01 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 4.40 | 377.000 | 328.97 |
| 2021-08-24 | 2021-11-29 |
DE211217P00360000
DE211217P00370000
|
1 | 370.00 | 360.00 | 4.225 | -302.500 | 347.03 |
| 2021-11-29 | 2022-03-07 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 4.600 | 265.000 | 413.15 |
| 2022-03-23 | 2022-06-28 |
DE220715P00420000
DE220715P00430000
|
1 | 430.00 | 420.00 | 4.650 | -517.500 | 297.7 |
| 2022-07-26 | 2022-10-31 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 4.350 | 434.500 | 414.26 |
| 2022-11-22 | 2023-02-27 |
DE230317P00410000
DE230317P00420000
|
1 | 420.00 | 410.00 | 4.425 | 112.500 | 385.5 |
| 2023-02-27 | 2023-06-05 |
DE230616P00420000
DE230616P00430000
|
1 | 430.00 | 420.00 | 4.600 | -512.500 | 407.63 |
| 2023-06-27 | 2023-10-02 |
DE231020P00410000
DE231020P00420000
|
1 | 420.00 | 410.00 | 4.925 | -497.500 | 375.15 |
| 2023-10-02 | 2024-01-08 |
DE240119P00370000
DE240119P00380000
|
1 | 380.00 | 370.00 | 4.45 | 396.500 | 382.72 |
| 2024-02-27 | 2024-06-03 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 4.975 | 107.500 | 375.04 |
| 2024-06-03 | 2024-09-09 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 4.250 | 356.000 | 405.89 |
| 2024-09-24 | 2024-12-30 |
DE250117P00410000
DE250117P00420000
|
1 | 420.00 | 410.00 | 4.850 | 210.500 | 455.44 |
| 2025-02-27 | 2025-06-04 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 4.900 | 345.000 | 521.38 |