| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
DE080621P00057500
DE080621P00060000
|
4 | 60.00 | 57.50 | 0.20 | 80.000 | 76.37 |
| 2008-08-22 | 2008-12-17 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.475 | -905.000 | 39.38 |
| 2009-02-18 | 2009-06-15 |
DE090620P00015000
DE090620P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.000 | 40.06 |
| 2009-08-20 | 2009-12-15 |
DE091219P00030000
DE091219P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 54.83 |
| 2010-02-17 | 2010-06-14 |
DE100619P00041000
DE100619P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 59.26 |
| 2010-09-22 | 2011-01-18 |
DE110122P00050000
DE110122P00052500
|
4 | 52.50 | 50.00 | 0.195 | 78.000 | 89.24 |
| 2011-08-18 | 2011-12-13 |
DE111217P00045000
DE111217P00047500
|
4 | 47.50 | 45.00 | 0.235 | 94.000 | 73.65 |
| 2016-02-17 | 2016-06-13 |
DE160617P00060000
DE160617P00062500
|
4 | 62.50 | 60.00 | 0.230 | 96.000 | 86 |
| 2017-02-16 | 2017-06-13 |
DE170616P00087500
DE170616P00090000
|
4 | 90.00 | 87.50 | 0.22 | 88.000 | 127.9 |
| 2018-02-15 | 2018-06-12 |
DE180615P00130000
DE180615P00135000
|
2 | 135.00 | 130.00 | 0.510 | 101.000 | 148.75 |
| 2019-08-20 | 2019-12-16 |
DE191220P00110000
DE191220P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 174.65 |
| 2020-02-20 | 2020-06-16 |
DE200619P00125000
DE200619P00130000
|
2 | 130.00 | 125.00 | 0.605 | 76.000 | 154.87 |
| 2020-08-24 | 2020-12-18 |
DE201218P00150000
DE201218P00155000
|
2 | 155.00 | 150.00 | 0.415 | 87.000 | 270.7 |
| 2021-02-16 | 2021-06-14 |
DE210618P00220000
DE210618P00230000
|
1 | 230.00 | 220.00 | 0.91 | 113.500 | 328.97 |
| 2021-09-22 | 2022-01-18 |
DE220121P00250000
DE220121P00260000
|
1 | 260.00 | 250.00 | 0.92 | 92.500 | 364.28 |
| 2022-02-15 | 2022-06-13 |
DE220617P00280000
DE220617P00290000
|
1 | 290.00 | 280.00 | 1.320 | 104.500 | 322.72 |
| 2022-07-19 | 2022-11-14 |
DE221118P00210000
DE221118P00220000
|
1 | 220.00 | 210.00 | 1.30 | 130.000 | 414.26 |
| 2022-11-16 | 2023-03-13 |
DE230317P00300000
DE230317P00310000
|
1 | 310.00 | 300.00 | 0.950 | 93.500 | 385.5 |
| 2023-05-16 | 2023-09-11 |
DE230915P00260000
DE230915P00270000
|
1 | 270.00 | 260.00 | 0.815 | 83.000 | 412.11 |
| 2023-11-14 | 2024-03-11 |
DE240315P00290000
DE240315P00300000
|
1 | 300.00 | 290.00 | 0.875 | 94.000 | 383.39 |
| 2024-08-22 | 2024-12-17 |
DE241220P00290000
DE241220P00300000
|
1 | 300.00 | 290.00 | 0.89 | 100.500 | 432.49 |
| 2025-02-21 | 2025-06-18 |
DE250620P00390000
DE250620P00400000
|
1 | 400.00 | 390.00 | 0.90 | 304.500 | 521.38 |