| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.80 | -565.00 | 76.37 |
| 2008-08-20 | 2008-12-22 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.425 | -1000.00 | 39.38 |
| 2009-02-18 | 2009-06-22 |
DE090620P00022500
DE090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 40.06 |
| 2009-08-19 | 2009-12-21 |
DE091219P00038000
DE091219P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 54.83 |
| 2010-02-17 | 2010-06-21 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 0 | 59.26 |
| 2010-08-18 | 2010-12-20 |
DE101218P00057500
DE101218P00060000
|
5 | 60.00 | 57.50 | 0.68 | 0 | 81.55 |
| 2011-02-22 | 2011-06-20 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 0.91 | -294.00 | 78.53 |
| 2011-08-17 | 2011-12-19 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 73.65 |
| 2012-02-15 | 2012-06-18 |
DE120616P00075000
DE120616P00077500
|
5 | 77.50 | 75.00 | 0.64 | -1075.00 | 75.35 |
| 2012-08-22 | 2012-12-24 |
DE121222P00067500
DE121222P00070000
|
5 | 70.00 | 67.50 | 0.540 | 0 | 86.19 |
| 2013-02-20 | 2013-06-24 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.58 | -15.00 | 82.47 |
| 2013-08-21 | 2013-12-23 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.495 | 0 | 90.08 |
| 2014-02-20 | 2014-06-23 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.555 | 0 | 92.04 |
| 2014-09-17 | 2015-01-20 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.500 | 0 | 87.3 |
| 2015-02-18 | 2015-06-19 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.605 | 302.500 | 92.56 |
| 2015-08-18 | 2015-12-18 |
DE151218P00085000
DE151218P00087500
|
5 | 87.50 | 85.00 | 0.635 | -832.500 | 74.97 |
| 2016-01-20 | 2016-05-20 |
DE160520P00060000
DE160520P00065000
|
2 | 65.00 | 60.00 | 1.230 | 246.000 | 77.74 |
| 2016-05-20 | 2016-09-16 |
DE160916P00067500
DE160916P00070000
|
5 | 70.00 | 67.50 | 0.530 | 262.500 | 81.95 |
| 2016-09-20 | 2017-01-20 |
DE170120P00072500
DE170120P00075000
|
5 | 75.00 | 72.50 | 0.54 | 272.500 | 106.74 |
| 2017-02-14 | 2017-06-16 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.555 | 277.500 | 127.9 |
| 2017-08-17 | 2017-12-15 |
DE171215P00110000
DE171215P00115000
|
2 | 115.00 | 110.00 | 1.23 | 249.000 | 150.87 |
| 2018-02-13 | 2018-06-15 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.375 | 79.000 | 148.75 |
| 2018-08-21 | 2018-12-21 |
DE181221P00125000
DE181221P00130000
|
2 | 130.00 | 125.00 | 1.065 | 218.000 | 142.99 |
| 2019-02-19 | 2019-06-21 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.20 | 237.000 | 164.28 |
| 2019-08-20 | 2019-12-20 |
DE191220P00135000
DE191220P00140000
|
2 | 140.00 | 135.00 | 1.225 | 252.000 | 174.65 |
| 2020-02-18 | 2020-06-19 |
DE200619P00150000
DE200619P00155000
|
2 | 155.00 | 150.00 | 1.25 | -162.00 | 154.87 |
| 2020-08-20 | 2020-12-18 |
DE201218P00165000
DE201218P00170000
|
2 | 170.00 | 165.00 | 1.475 | 505.000 | 270.7 |
| 2021-02-16 | 2021-06-18 |
DE210618P00280000
DE210618P00290000
|
1 | 290.00 | 280.00 | 2.525 | 255.500 | 328.97 |
| 2021-08-17 | 2021-12-17 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.275 | 187.500 | 347.03 |
| 2022-02-15 | 2022-06-17 |
DE220617P00350000
DE220617P00360000
|
1 | 360.00 | 350.00 | 3.525 | -647.500 | 322.72 |
| 2022-07-19 | 2022-11-18 |
DE221118P00270000
DE221118P00280000
|
1 | 280.00 | 270.00 | 2.325 | 224.000 | 414.26 |
| 2022-11-18 | 2023-03-17 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 3.125 | 313.000 | 385.5 |
| 2023-05-16 | 2023-09-15 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 2.350 | 235.500 | 412.11 |
| 2023-09-19 | 2024-01-19 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 2.275 | 228.500 | 382.72 |
| 2024-02-20 | 2024-06-21 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 2.80 | 277.500 | 375.04 |
| 2024-08-21 | 2024-12-20 |
DE241220P00340000
DE241220P00350000
|
1 | 350.00 | 340.00 | 2.375 | 237.500 | 432.49 |
| 2025-02-18 | 2025-06-20 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 2.825 | 282.500 | 521.38 |