| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
DE080621P00057500
DE080621P00060000
|
4 | 60.00 | 57.50 | 0.20 | 0.00 | 76.37 |
| 2008-08-22 | 2008-08-29 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.475 | 30.000 | 39.38 |
| 2008-09-17 | 2008-09-24 |
DE090117P00035000
DE090117P00040000
|
2 | 40.00 | 35.00 | 0.450 | 0.000 | 39.88 |
| 2008-11-24 | 2008-12-01 |
DE090321P00015000
DE090321P00017500
|
4 | 17.50 | 15.00 | 0.35 | 0.00 | 30.72 |
| 2009-02-18 | 2009-02-25 |
DE090620P00015000
DE090620P00017500
|
4 | 17.50 | 15.00 | 0.25 | -50.000 | 40.06 |
| 2009-05-20 | 2009-05-27 |
DE090919P00025000
DE090919P00030000
|
2 | 30.00 | 25.00 | 0.55 | -5.000 | 45.07 |
| 2009-08-20 | 2009-08-27 |
DE091219P00030000
DE091219P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.00 | 54.83 |
| 2009-11-18 | 2009-11-25 |
DE100320P00036000
DE100320P00037000
|
11 | 37.00 | 36.00 | 0.105 | 49.500 | 58.99 |
| 2010-02-17 | 2010-02-24 |
DE100619P00041000
DE100619P00042000
|
11 | 42.00 | 41.00 | 0.100 | 16.500 | 59.26 |
| 2010-05-19 | 2010-05-26 |
DE100918P00035000
DE100918P00040000
|
2 | 40.00 | 35.00 | 0.42 | -14.000 | 72.45 |
| 2010-09-22 | 2010-09-29 |
DE110122P00050000
DE110122P00052500
|
4 | 52.50 | 50.00 | 0.195 | 6.000 | 89.24 |
| 2010-11-17 | 2010-11-24 |
DE110319P00055000
DE110319P00057500
|
4 | 57.50 | 55.00 | 0.230 | 24.000 | 90.1 |
| 2011-08-18 | 2011-08-25 |
DE111217P00045000
DE111217P00047500
|
4 | 47.50 | 45.00 | 0.235 | 14.000 | 73.65 |
| 2011-09-21 | 2011-09-28 |
DE120121P00047500
DE120121P00050000
|
4 | 50.00 | 47.50 | 0.230 | -54.000 | 87.04 |
| 2011-11-16 | 2011-11-23 |
DE120317P00047500
DE120317P00050000
|
4 | 50.00 | 47.50 | 0.205 | 2.000 | 83.22 |
| 2016-02-17 | 2016-02-24 |
DE160617P00060000
DE160617P00062500
|
4 | 62.50 | 60.00 | 0.230 | 16.000 | 86 |
| 2016-05-19 | 2016-05-26 |
DE160916P00062500
DE160916P00065000
|
4 | 65.00 | 62.50 | 0.245 | 26.000 | 81.95 |
| 2017-02-16 | 2017-02-23 |
DE170616P00087500
DE170616P00090000
|
4 | 90.00 | 87.50 | 0.22 | -2.000 | 127.9 |
| 2017-05-19 | 2017-05-26 |
DE170915P00097500
DE170915P00100000
|
4 | 100.00 | 97.50 | 0.20 | 32.00 | 119.01 |
| 2018-02-15 | 2018-02-22 |
DE180615P00130000
DE180615P00135000
|
2 | 135.00 | 130.00 | 0.510 | 12.000 | 148.75 |
| 2019-08-20 | 2019-08-27 |
DE191220P00110000
DE191220P00115000
|
2 | 115.00 | 110.00 | 0.375 | -4.000 | 174.65 |
| 2020-02-20 | 2020-02-27 |
DE200619P00125000
DE200619P00130000
|
2 | 130.00 | 125.00 | 0.605 | -172.000 | 154.87 |
| 2020-05-22 | 2020-05-29 |
DE200918P00095000
DE200918P00100000
|
2 | 100.00 | 95.00 | 0.475 | 30.000 | 221.97 |
| 2020-08-24 | 2020-08-31 |
DE201218P00150000
DE201218P00155000
|
2 | 155.00 | 150.00 | 0.415 | 91.000 | 270.7 |
| 2020-11-20 | 2020-11-27 |
DE210319P00190000
DE210319P00195000
|
2 | 195.00 | 190.00 | 0.47 | 55.000 | 372.48 |
| 2021-02-16 | 2021-02-23 |
DE210618P00220000
DE210618P00230000
|
1 | 230.00 | 220.00 | 0.91 | 75.500 | 328.97 |
| 2021-05-18 | 2021-05-25 |
DE210917P00270000
DE210917P00280000
|
1 | 280.00 | 270.00 | 0.905 | 24.000 | 349.09 |
| 2021-09-22 | 2021-09-29 |
DE220121P00250000
DE220121P00260000
|
1 | 260.00 | 250.00 | 0.92 | 38.00 | 364.28 |
| 2022-02-15 | 2022-02-22 |
DE220617P00280000
DE220617P00290000
|
1 | 290.00 | 280.00 | 1.320 | -13.000 | 322.72 |
| 2022-03-16 | 2022-03-23 |
DE220715P00270000
DE220715P00280000
|
1 | 280.00 | 270.00 | 0.925 | 62.000 | 297.7 |
| 2022-04-22 | 2022-04-29 |
DE220819P00290000
DE220819P00300000
|
1 | 300.00 | 290.00 | 0.950 | -42.500 | 369.66 |
| 2022-05-17 | 2022-05-24 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 0.875 | -112.500 | 354.5 |
| 2022-07-19 | 2022-07-26 |
DE221118P00210000
DE221118P00220000
|
1 | 220.00 | 210.00 | 1.30 | 50.500 | 414.26 |
| 2022-08-17 | 2022-08-24 |
DE221216P00260000
DE221216P00270000
|
1 | 270.00 | 260.00 | 0.915 | 39.000 | 431.09 |
| 2022-09-20 | 2022-09-27 |
DE230120P00250000
DE230120P00260000
|
1 | 260.00 | 250.00 | 0.825 | -45.000 | 410.6 |
| 2022-11-16 | 2022-11-23 |
DE230317P00300000
DE230317P00310000
|
1 | 310.00 | 300.00 | 0.950 | 54.500 | 385.5 |
| 2023-02-14 | 2023-02-21 |
DE230616P00310000
DE230616P00320000
|
1 | 320.00 | 310.00 | 0.875 | 24.500 | 407.63 |
| 2023-05-16 | 2023-05-23 |
DE230915P00260000
DE230915P00270000
|
1 | 270.00 | 260.00 | 0.815 | 25.500 | 412.11 |
| 2023-07-20 | 2023-07-27 |
DE231117P00350000
DE231117P00360000
|
1 | 360.00 | 350.00 | 1.225 | -26.000 | 384.15 |
| 2023-11-14 | 2023-11-21 |
DE240315P00290000
DE240315P00300000
|
1 | 300.00 | 290.00 | 0.875 | 23.500 | 383.39 |
| 2024-08-22 | 2024-08-29 |
DE241220P00290000
DE241220P00300000
|
1 | 300.00 | 290.00 | 0.89 | 44.500 | 432.49 |
| 2024-09-17 | 2024-09-24 |
DE250117P00310000
DE250117P00320000
|
1 | 320.00 | 310.00 | 0.890 | 58.000 | 455.44 |
| 2024-11-20 | 2024-11-27 |
DE250321P00310000
DE250321P00320000
|
1 | 320.00 | 310.00 | 1.02 | 156.00 | 472.43 |
| 2025-02-21 | 2025-02-28 |
DE250620P00390000
DE250620P00400000
|
1 | 400.00 | 390.00 | 0.90 | -10.500 | 521.38 |
| 2025-05-21 | 2025-05-28 |
DE250919P00400000
DE250919P00410000
|
1 | 410.00 | 400.00 | 0.875 | -5.000 | 0 |