| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 187.500 | 76.37 |
| 2008-05-27 | 2008-09-02 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.75 | 30.00 | 63.38 |
| 2008-09-17 | 2008-12-23 |
DE090117P00045000
DE090117P00047500
|
5 | 47.50 | 45.00 | 0.525 | -912.500 | 39.88 |
| 2009-02-18 | 2009-05-26 |
DE090620P00020000
DE090620P00022500
|
5 | 22.50 | 20.00 | 0.50 | 250.000 | 40.06 |
| 2009-05-26 | 2009-08-31 |
DE090919P00033000
DE090919P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.00 | 45.07 |
| 2009-09-17 | 2009-12-23 |
DE100116P00036000
DE100116P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 56.33 |
| 2010-02-17 | 2010-05-25 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 88.000 | 59.26 |
| 2010-05-25 | 2010-08-30 |
DE100918P00040000
DE100918P00045000
|
2 | 45.00 | 40.00 | 0.885 | 178.000 | 72.45 |
| 2010-09-22 | 2010-12-28 |
DE110122P00057500
DE110122P00060000
|
4 | 60.00 | 57.50 | 0.410 | 164.000 | 89.24 |
| 2011-08-18 | 2011-11-23 |
DE111217P00050000
DE111217P00055000
|
2 | 55.00 | 50.00 | 0.730 | 138.000 | 73.65 |
| 2012-02-15 | 2012-05-22 |
DE120616P00070000
DE120616P00072500
|
4 | 72.50 | 70.00 | 0.420 | -50.000 | 75.35 |
| 2012-08-22 | 2012-11-27 |
DE121222P00065000
DE121222P00067500
|
4 | 67.50 | 65.00 | 0.415 | 160.000 | 86.19 |
| 2013-05-22 | 2013-08-27 |
DE130921P00075000
DE130921P00077500
|
4 | 77.50 | 75.00 | 0.395 | 86.000 | 83.82 |
| 2013-09-20 | 2013-12-26 |
DE140118P00072500
DE140118P00075000
|
4 | 75.00 | 72.50 | 0.400 | 162.000 | 89.35 |
| 2015-02-19 | 2015-05-27 |
DE150619P00080000
DE150619P00082500
|
4 | 82.50 | 80.00 | 0.405 | 156.000 | 92.56 |
| 2015-08-18 | 2015-11-23 |
DE151218P00080000
DE151218P00082500
|
4 | 82.50 | 80.00 | 0.385 | -696.000 | 74.97 |
| 2016-01-21 | 2016-04-27 |
DE160520P00060000
DE160520P00062500
|
4 | 62.50 | 60.00 | 0.430 | 178.000 | 77.74 |
| 2016-05-17 | 2016-08-22 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.440 | 160.000 | 81.95 |
| 2016-09-20 | 2016-12-27 |
DE170120P00070000
DE170120P00072500
|
4 | 72.50 | 70.00 | 0.415 | 164.000 | 106.74 |
| 2017-02-14 | 2017-05-22 |
DE170616P00095000
DE170616P00097500
|
4 | 97.50 | 95.00 | 0.415 | 166.000 | 127.9 |
| 2018-02-13 | 2018-05-21 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 0.835 | 140.000 | 148.75 |
| 2018-05-24 | 2018-08-29 |
DE180921P00135000
DE180921P00140000
|
2 | 140.00 | 135.00 | 0.800 | 35.000 | 152.81 |
| 2018-09-18 | 2018-12-24 |
DE190118P00125000
DE190118P00130000
|
2 | 130.00 | 125.00 | 0.775 | -71.000 | 164.61 |
| 2019-02-20 | 2019-05-28 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.78 | -309.000 | 164.28 |
| 2019-08-22 | 2019-11-27 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 0.86 | 166.000 | 174.65 |
| 2020-02-20 | 2020-05-27 |
DE200619P00140000
DE200619P00145000
|
2 | 145.00 | 140.00 | 0.805 | -43.000 | 154.87 |
| 2020-08-24 | 2020-11-30 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 1.155 | 231.000 | 270.7 |
| 2021-02-16 | 2021-05-24 |
DE210618P00260000
DE210618P00270000
|
1 | 270.00 | 260.00 | 2.100 | 210.000 | 328.97 |
| 2021-05-24 | 2021-08-30 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 1.600 | 157.000 | 349.09 |
| 2021-09-22 | 2021-12-28 |
DE220121P00280000
DE220121P00290000
|
1 | 290.00 | 280.00 | 1.55 | 141.00 | 364.28 |
| 2022-02-15 | 2022-05-23 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 1.775 | -170.000 | 322.72 |
| 2022-05-23 | 2022-08-29 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 1.850 | 179.000 | 354.5 |
| 2022-09-20 | 2022-12-27 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 1.775 | 178.000 | 410.6 |
| 2023-02-14 | 2023-05-22 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.525 | -63.500 | 407.63 |
| 2023-05-22 | 2023-08-28 |
DE230915P00300000
DE230915P00310000
|
1 | 310.00 | 300.00 | 1.500 | 151.500 | 412.11 |
| 2023-09-19 | 2023-12-26 |
DE240119P00340000
DE240119P00350000
|
1 | 350.00 | 340.00 | 1.525 | 141.500 | 382.72 |
| 2024-02-20 | 2024-05-28 |
DE240621P00310000
DE240621P00320000
|
1 | 320.00 | 310.00 | 1.725 | 128.000 | 375.04 |
| 2024-08-20 | 2024-11-25 |
DE241220P00320000
DE241220P00330000
|
1 | 330.00 | 320.00 | 1.525 | 117.000 | 432.49 |
| 2024-11-25 | 2025-03-03 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 1.725 | 190.500 | 472.43 |