| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.80 | 167.500 | 76.37 |
| 2008-08-20 | 2008-12-05 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.425 | -725.000 | 39.38 |
| 2009-02-18 | 2009-06-05 |
DE090620P00022500
DE090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.000 | 40.06 |
| 2009-08-19 | 2009-12-04 |
DE091219P00038000
DE091219P00039000
|
14 | 39.00 | 38.00 | 0.30 | 413.000 | 54.83 |
| 2010-02-17 | 2010-06-04 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 126.500 | 59.26 |
| 2010-08-18 | 2010-12-03 |
DE101218P00057500
DE101218P00060000
|
5 | 60.00 | 57.50 | 0.68 | 337.500 | 81.55 |
| 2011-02-22 | 2011-06-09 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 0.91 | 87.000 | 78.53 |
| 2011-08-17 | 2011-12-02 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.70 | 310.000 | 73.65 |
| 2012-02-15 | 2012-06-01 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.64 | -730.00 | 75.35 |
| 2012-08-22 | 2012-12-07 |
DE121222P00067500
DE121222P00070000
|
5 | 70.00 | 67.50 | 0.540 | 260.000 | 86.19 |
| 2013-02-20 | 2013-06-07 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.58 | 222.500 | 82.47 |
| 2013-08-21 | 2013-12-06 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.495 | 194.000 | 90.08 |
| 2014-02-20 | 2014-06-09 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.555 | 275.000 | 92.04 |
| 2014-09-17 | 2015-01-02 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.500 | 235.000 | 87.3 |
| 2015-02-18 | 2015-06-05 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.605 | 262.500 | 92.56 |
| 2015-08-18 | 2015-12-03 |
DE151218P00085000
DE151218P00087500
|
5 | 87.50 | 85.00 | 0.635 | -682.500 | 74.97 |
| 2016-01-20 | 2016-05-06 |
DE160520P00060000
DE160520P00065000
|
2 | 65.00 | 60.00 | 1.230 | 244.000 | 77.74 |
| 2016-05-17 | 2016-09-01 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.535 | 255.000 | 81.95 |
| 2016-09-20 | 2017-01-05 |
DE170120P00072500
DE170120P00075000
|
5 | 75.00 | 72.50 | 0.54 | 272.500 | 106.74 |
| 2017-02-14 | 2017-06-01 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.555 | 272.500 | 127.9 |
| 2017-08-17 | 2017-12-04 |
DE171215P00110000
DE171215P00115000
|
2 | 115.00 | 110.00 | 1.23 | 246.00 | 150.87 |
| 2018-02-13 | 2018-05-31 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.375 | -92.000 | 148.75 |
| 2018-08-21 | 2018-12-06 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 1.065 | 183.000 | 142.99 |
| 2019-02-19 | 2019-06-06 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.20 | -34.00 | 164.28 |
| 2019-08-20 | 2019-12-05 |
DE191220P00135000
DE191220P00140000
|
2 | 140.00 | 135.00 | 1.225 | 237.000 | 174.65 |
| 2020-02-18 | 2020-06-04 |
DE200619P00150000
DE200619P00155000
|
2 | 155.00 | 150.00 | 1.25 | 61.000 | 154.87 |
| 2020-08-20 | 2020-12-07 |
DE201218P00165000
DE201218P00170000
|
2 | 170.00 | 165.00 | 1.475 | 303.000 | 270.7 |
| 2021-02-16 | 2021-06-03 |
DE210618P00280000
DE210618P00290000
|
1 | 290.00 | 280.00 | 2.525 | 251.500 | 328.97 |
| 2021-08-17 | 2021-12-02 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.275 | -17.500 | 347.03 |
| 2021-12-13 | 2022-03-30 |
DE220414P00310000
DE220414P00320000
|
1 | 320.00 | 310.00 | 2.475 | 227.000 | 436.75 |
| 2022-04-19 | 2022-08-04 |
DE220819P00390000
DE220819P00400000
|
1 | 400.00 | 390.00 | 2.775 | -667.500 | 369.66 |
| 2022-08-16 | 2022-12-01 |
DE221216P00330000
DE221216P00340000
|
1 | 340.00 | 330.00 | 3.25 | 312.00 | 431.09 |
| 2023-02-14 | 2023-06-01 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.450 | -710.000 | 407.63 |
| 2023-06-20 | 2023-10-05 |
DE231020P00370000
DE231020P00380000
|
1 | 380.00 | 370.00 | 2.350 | -202.500 | 375.15 |
| 2023-11-14 | 2024-02-29 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 2.550 | 161.500 | 383.39 |
| 2024-05-21 | 2024-09-05 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.20 | 157.000 | 405.89 |
| 2024-09-17 | 2025-01-02 |
DE250117P00360000
DE250117P00370000
|
1 | 370.00 | 360.00 | 2.425 | 171.000 | 455.44 |
| 2025-02-18 | 2025-06-05 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 2.825 | 248.000 | 521.38 |