| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-28 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | -15.000 | 76.37 |
| 2008-08-20 | 2008-11-25 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.425 | -725.000 | 39.38 |
| 2008-11-25 | 2009-03-02 |
DE090321P00025000
DE090321P00030000
|
3 | 30.00 | 25.00 | 1.75 | -562.500 | 30.72 |
| 2009-05-21 | 2009-08-26 |
DE090919P00039000
DE090919P00040000
|
16 | 40.00 | 39.00 | 0.40 | 440.000 | 45.07 |
| 2009-09-16 | 2009-12-22 |
DE100116P00042000
DE100116P00043000
|
16 | 43.00 | 42.00 | 0.40 | 640.000 | 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 |
DE100918P00050000
DE100918P00052500
|
6 | 52.50 | 50.00 | 0.850 | 477.000 | 72.45 |
| 2010-09-22 | 2010-12-28 |
DE110122P00065000
DE110122P00067500
|
5 | 67.50 | 65.00 | 0.785 | 382.500 | 89.24 |
| 2011-02-16 | 2011-05-24 |
DE110618P00085000
DE110618P00090000
|
2 | 90.00 | 85.00 | 1.330 | -494.000 | 78.53 |
| 2011-05-24 | 2011-08-29 |
DE110917P00077500
DE110917P00080000
|
6 | 80.00 | 77.50 | 0.90 | -93.000 | 78.02 |
| 2011-09-21 | 2011-12-27 |
DE120121P00067500
DE120121P00070000
|
6 | 70.00 | 67.50 | 1.00 | 519.000 | 87.04 |
| 2012-02-15 | 2012-05-22 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.80 | -562.500 | 75.35 |
| 2012-05-23 | 2012-08-28 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.825 | 102.500 | 82.7 |
| 2012-08-28 | 2012-12-03 |
DE121222P00067500
DE121222P00070000
|
5 | 70.00 | 67.50 | 0.77 | 380.00 | 86.19 |
| 2013-02-20 | 2013-05-28 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.76 | 80.00 | 82.47 |
| 2013-05-28 | 2013-09-03 |
DE130921P00080000
DE130921P00082500
|
5 | 82.50 | 80.00 | 0.770 | 127.500 | 83.82 |
| 2013-09-18 | 2013-12-24 |
DE140118P00077500
DE140118P00080000
|
5 | 80.00 | 77.50 | 0.73 | 357.500 | 89.35 |
| 2014-02-19 | 2014-05-27 |
DE140621P00077500
DE140621P00080000
|
5 | 80.00 | 77.50 | 0.645 | 327.500 | 92.04 |
| 2014-05-27 | 2014-09-02 |
DE140920P00085000
DE140920P00087500
|
5 | 87.50 | 85.00 | 0.675 | -717.500 | 83.64 |
| 2014-09-17 | 2014-12-23 |
DE150117P00077500
DE150117P00080000
|
5 | 80.00 | 77.50 | 0.735 | 350.000 | 87.3 |
| 2015-02-17 | 2015-05-26 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.825 | 380.000 | 92.56 |
| 2015-08-18 | 2015-11-23 |
DE151218P00087500
DE151218P00090000
|
6 | 90.00 | 87.50 | 0.835 | -954.000 | 74.97 |
| 2015-11-23 | 2016-02-29 |
DE160318P00067500
DE160318P00070000
|
5 | 70.00 | 67.50 | 0.73 | 347.500 | 82.63 |
| 2016-05-17 | 2016-08-22 |
DE160916P00077500
DE160916P00080000
|
6 | 80.00 | 77.50 | 0.840 | 456.000 | 81.95 |
| 2016-08-22 | 2016-11-28 |
DE161216P00082500
DE161216P00085000
|
6 | 85.00 | 82.50 | 0.840 | 501.000 | 101.76 |
| 2017-02-14 | 2017-05-22 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.500 | 298.000 | 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 |
DE180119P00115000
DE180119P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 170.32 |
| 2018-02-13 | 2018-05-21 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.700 | 159.000 | 148.75 |
| 2018-05-22 | 2018-08-27 |
DE180921P00145000
DE180921P00150000
|
3 | 150.00 | 145.00 | 1.725 | -304.500 | 152.81 |
| 2018-08-27 | 2018-12-03 |
DE181221P00135000
DE181221P00140000
|
2 | 140.00 | 135.00 | 1.55 | 289.000 | 142.99 |
| 2019-02-19 | 2019-05-28 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.55 | -540.00 | 164.28 |
| 2019-08-20 | 2019-11-25 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 300.000 | 174.65 |
| 2019-11-25 | 2020-03-02 |
DE200320P00165000
DE200320P00170000
|
3 | 170.00 | 165.00 | 1.700 | -255.000 | 111.63 |
| 2020-05-19 | 2020-08-24 |
DE200918P00125000
DE200918P00130000
|
3 | 130.00 | 125.00 | 2.05 | 601.500 | 221.97 |
| 2020-08-24 | 2020-11-30 |
DE201218P00190000
DE201218P00195000
|
3 | 195.00 | 190.00 | 2.075 | 603.000 | 270.7 |
| 2021-02-16 | 2021-05-24 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 3.825 | 367.500 | 328.97 |
| 2021-05-24 | 2021-08-30 |
DE210917P00330000
DE210917P00340000
|
1 | 340.00 | 330.00 | 3.125 | 287.500 | 349.09 |
| 2021-09-21 | 2021-12-27 |
DE220121P00310000
DE220121P00320000
|
1 | 320.00 | 310.00 | 3.275 | 272.000 | 364.28 |
| 2022-02-15 | 2022-05-23 |
DE220617P00370000
DE220617P00380000
|
1 | 380.00 | 370.00 | 3.50 | -570.00 | 322.72 |
| 2022-05-23 | 2022-08-29 |
DE220916P00310000
DE220916P00320000
|
1 | 320.00 | 310.00 | 3.550 | 333.000 | 354.5 |
| 2022-09-20 | 2022-12-27 |
DE230120P00330000
DE230120P00340000
|
1 | 340.00 | 330.00 | 3.550 | 334.000 | 410.6 |
| 2023-02-14 | 2023-05-22 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 3.575 | -630.000 | 407.63 |
| 2023-05-22 | 2023-08-28 |
DE230915P00340000
DE230915P00350000
|
1 | 350.00 | 340.00 | 3.225 | 305.500 | 412.11 |
| 2023-09-19 | 2023-12-26 |
DE240119P00380000
DE240119P00390000
|
1 | 390.00 | 380.00 | 3.40 | 122.000 | 382.72 |
| 2024-02-20 | 2024-05-28 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 3.45 | 258.500 | 375.04 |
| 2024-08-20 | 2024-11-25 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 3.575 | 354.500 | 432.49 |
| 2024-11-25 | 2025-03-03 |
DE250321P00440000
DE250321P00450000
|
1 | 450.00 | 440.00 | 3.65 | 142.500 | 472.43 |