| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-06-17 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | -540.00 | 76.37 |
| 2008-08-20 | 2008-12-15 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.425 | -735.000 | 39.38 |
| 2009-02-18 | 2009-06-15 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 570.000 | 40.06 |
| 2009-08-19 | 2009-12-14 |
DE091219P00041000
DE091219P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.00 | 54.83 |
| 2010-02-17 | 2010-06-14 |
DE100619P00043000
DE100619P00044000
|
11 | 44.00 | 43.00 | 0.130 | 137.500 | 59.26 |
| 2010-08-18 | 2010-12-13 |
DE101218P00060000
DE101218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.00 | 81.55 |
| 2011-02-16 | 2011-06-13 |
DE110618P00085000
DE110618P00090000
|
2 | 90.00 | 85.00 | 1.330 | -724.000 | 78.53 |
| 2011-08-17 | 2011-12-12 |
DE111217P00067500
DE111217P00070000
|
6 | 70.00 | 67.50 | 0.875 | 504.000 | 73.65 |
| 2012-02-15 | 2012-06-11 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.80 | -845.000 | 75.35 |
| 2012-08-22 | 2012-12-17 |
DE121222P00070000
DE121222P00072500
|
5 | 72.50 | 70.00 | 0.700 | 352.500 | 86.19 |
| 2013-02-20 | 2013-06-17 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.76 | 42.500 | 82.47 |
| 2013-08-21 | 2013-12-16 |
DE131221P00077500
DE131221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 90.08 |
| 2014-02-19 | 2014-06-16 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.645 | 317.500 | 92.04 |
| 2014-08-20 | 2014-12-15 |
DE141220P00080000
DE141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | 315.000 | 90.1 |
| 2015-02-17 | 2015-06-15 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.825 | 402.500 | 92.56 |
| 2015-08-18 | 2015-12-14 |
DE151218P00087500
DE151218P00090000
|
6 | 90.00 | 87.50 | 0.835 | -1089.000 | 74.97 |
| 2016-01-20 | 2016-05-16 |
DE160520P00065000
DE160520P00067500
|
5 | 67.50 | 65.00 | 0.685 | 335.000 | 77.74 |
| 2016-05-17 | 2016-09-12 |
DE160916P00077500
DE160916P00080000
|
6 | 80.00 | 77.50 | 0.840 | 459.000 | 81.95 |
| 2016-09-20 | 2017-01-17 |
DE170120P00077500
DE170120P00080000
|
6 | 80.00 | 77.50 | 0.925 | 552.000 | 106.74 |
| 2017-02-14 | 2017-06-12 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.500 | 299.000 | 127.9 |
| 2017-08-15 | 2017-12-11 |
DE171215P00115000
DE171215P00120000
|
2 | 120.00 | 115.00 | 1.265 | 256.000 | 150.87 |
| 2018-02-13 | 2018-06-11 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.700 | 271.500 | 148.75 |
| 2018-08-21 | 2018-12-17 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 1.750 | 343.500 | 142.99 |
| 2019-02-19 | 2019-06-17 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.55 | 238.00 | 164.28 |
| 2019-08-20 | 2019-12-16 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 309.000 | 174.65 |
| 2020-02-18 | 2020-06-15 |
DE200619P00155000
DE200619P00160000
|
2 | 160.00 | 155.00 | 1.65 | -235.000 | 154.87 |
| 2020-08-18 | 2020-12-14 |
DE201218P00180000
DE201218P00185000
|
3 | 185.00 | 180.00 | 1.975 | 592.500 | 270.7 |
| 2021-02-16 | 2021-06-14 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 3.825 | 378.500 | 328.97 |
| 2021-08-17 | 2021-12-13 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.425 | -212.500 | 347.03 |
| 2021-12-13 | 2022-04-11 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 4.325 | 429.500 | 436.75 |
| 2022-04-19 | 2022-08-15 |
DE220819P00410000
DE220819P00420000
|
1 | 420.00 | 410.00 | 3.750 | -590.000 | 369.66 |
| 2022-08-16 | 2022-12-12 |
DE221216P00350000
DE221216P00360000
|
1 | 360.00 | 350.00 | 4.275 | 430.500 | 431.09 |
| 2023-02-14 | 2023-06-12 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 3.575 | -385.000 | 407.63 |
| 2023-06-20 | 2023-10-16 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 3.475 | -337.500 | 375.15 |
| 2023-11-14 | 2024-03-11 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 3.70 | 223.500 | 383.39 |
| 2024-05-21 | 2024-09-16 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 3.625 | 336.000 | 405.89 |
| 2024-09-17 | 2025-01-13 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 3.825 | 382.000 | 455.44 |
| 2025-02-18 | 2025-06-16 |
DE250620P00480000
DE250620P00490000
|
1 | 490.00 | 480.00 | 3.300 | 337.500 | 521.38 |