| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
DE080621P00075000
DE080621P00077500
|
5 | 77.50 | 75.00 | 0.80 | 37.500 | 76.37 |
| 2008-05-27 | 2008-09-02 |
DE080920P00065000
DE080920P00070000
|
2 | 70.00 | 65.00 | 1.15 | -165.000 | 63.38 |
| 2008-09-17 | 2008-12-23 |
DE090117P00050000
DE090117P00052500
|
5 | 52.50 | 50.00 | 0.80 | -850.00 | 39.88 |
| 2009-02-18 | 2009-05-26 |
DE090620P00022500
DE090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.000 | 40.06 |
| 2009-05-26 | 2009-08-31 |
DE090919P00037000
DE090919P00038000
|
15 | 38.00 | 37.00 | 0.35 | 412.500 | 45.07 |
| 2009-09-16 | 2009-12-22 |
DE100116P00039000
DE100116P00040000
|
14 | 40.00 | 39.00 | 0.30 | 399.000 | 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 |
DE100918P00049000
DE100918P00050000
|
14 | 50.00 | 49.00 | 0.300 | 413.000 | 72.45 |
| 2010-09-22 | 2010-12-28 |
DE110122P00062500
DE110122P00065000
|
5 | 65.00 | 62.50 | 0.66 | 325.000 | 89.24 |
| 2011-02-22 | 2011-05-31 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 0.91 | 142.00 | 78.53 |
| 2011-08-17 | 2011-11-22 |
DE111217P00065000
DE111217P00067500
|
5 | 67.50 | 65.00 | 0.70 | 65.000 | 73.65 |
| 2011-11-22 | 2012-02-27 |
DE120317P00060000
DE120317P00062500
|
5 | 62.50 | 60.00 | 0.615 | 312.500 | 83.22 |
| 2012-05-23 | 2012-08-28 |
DE120922P00065000
DE120922P00067500
|
5 | 67.50 | 65.00 | 0.545 | 205.000 | 82.7 |
| 2012-08-28 | 2012-12-03 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.575 | 282.500 | 86.19 |
| 2013-02-20 | 2013-05-28 |
DE130622P00080000
DE130622P00082500
|
5 | 82.50 | 80.00 | 0.58 | 160.00 | 82.47 |
| 2013-05-28 | 2013-09-03 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.560 | 165.000 | 83.82 |
| 2013-09-18 | 2013-12-24 |
DE140118P00075000
DE140118P00077500
|
5 | 77.50 | 75.00 | 0.535 | 260.000 | 89.35 |
| 2014-02-20 | 2014-05-28 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.555 | 282.500 | 92.04 |
| 2014-09-17 | 2014-12-23 |
DE150117P00075000
DE150117P00077500
|
5 | 77.50 | 75.00 | 0.500 | 242.500 | 87.3 |
| 2015-02-18 | 2015-05-26 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.605 | 270.000 | 92.56 |
| 2015-08-18 | 2015-11-23 |
DE151218P00085000
DE151218P00087500
|
5 | 87.50 | 85.00 | 0.635 | -845.000 | 74.97 |
| 2015-11-23 | 2016-02-29 |
DE160318P00065000
DE160318P00067500
|
5 | 67.50 | 65.00 | 0.695 | 325.000 | 82.63 |
| 2016-05-17 | 2016-08-22 |
DE160916P00072500
DE160916P00075000
|
5 | 75.00 | 72.50 | 0.535 | 257.500 | 81.95 |
| 2016-08-22 | 2016-11-28 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.660 | 327.500 | 101.76 |
| 2017-02-14 | 2017-05-22 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.555 | 275.000 | 127.9 |
| 2017-05-22 | 2017-08-28 |
DE170915P00110000
DE170915P00115000
|
2 | 115.00 | 110.00 | 1.140 | 43.000 | 119.01 |
| 2017-09-19 | 2017-12-26 |
DE180119P00110000
DE180119P00115000
|
2 | 115.00 | 110.00 | 1.155 | 231.000 | 170.32 |
| 2018-02-13 | 2018-05-21 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.375 | 164.000 | 148.75 |
| 2018-05-22 | 2018-08-27 |
DE180921P00140000
DE180921P00145000
|
2 | 145.00 | 140.00 | 1.30 | -40.000 | 152.81 |
| 2018-08-27 | 2018-12-03 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 1.195 | 228.000 | 142.99 |
| 2019-02-19 | 2019-05-28 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.20 | -440.00 | 164.28 |
| 2019-08-20 | 2019-11-25 |
DE191220P00135000
DE191220P00140000
|
2 | 140.00 | 135.00 | 1.225 | 243.000 | 174.65 |
| 2019-11-25 | 2020-03-02 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.350 | -135.000 | 111.63 |
| 2020-05-19 | 2020-08-24 |
DE200918P00115000
DE200918P00120000
|
2 | 120.00 | 115.00 | 1.375 | 274.000 | 221.97 |
| 2020-08-24 | 2020-11-30 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.625 | 320.000 | 270.7 |
| 2021-02-16 | 2021-05-24 |
DE210618P00280000
DE210618P00290000
|
1 | 290.00 | 280.00 | 2.525 | 248.000 | 328.97 |
| 2021-05-24 | 2021-08-30 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 2.475 | 240.000 | 349.09 |
| 2021-09-21 | 2021-12-27 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 2.65 | 217.00 | 364.28 |
| 2022-02-15 | 2022-05-23 |
DE220617P00350000
DE220617P00360000
|
1 | 360.00 | 350.00 | 3.525 | -415.000 | 322.72 |
| 2022-05-23 | 2022-08-29 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 2.650 | 277.500 | 354.5 |
| 2022-09-20 | 2022-12-27 |
DE230120P00310000
DE230120P00320000
|
1 | 320.00 | 310.00 | 2.600 | 252.500 | 410.6 |
| 2023-02-14 | 2023-05-22 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.450 | -457.500 | 407.63 |
| 2023-05-22 | 2023-08-28 |
DE230915P00320000
DE230915P00330000
|
1 | 330.00 | 320.00 | 2.225 | 219.500 | 412.11 |
| 2023-09-19 | 2023-12-26 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 2.275 | 169.000 | 382.72 |
| 2024-02-20 | 2024-05-28 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 2.80 | 237.500 | 375.04 |
| 2024-08-21 | 2024-11-26 |
DE241220P00340000
DE241220P00350000
|
1 | 350.00 | 340.00 | 2.375 | 208.000 | 432.49 |
| 2025-02-18 | 2025-05-27 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 2.825 | 212.000 | 521.38 |