| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-15 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.00 | -900.00 | 63.38 |
| 2008-09-19 | 2009-01-14 |
DE090117P00062500
DE090117P00065000
|
7 | 65.00 | 62.50 | 1.20 | -910.00 | 39.88 |
| 2009-02-18 | 2009-06-15 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 570.000 | 40.06 |
| 2009-08-25 | 2009-12-21 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0 | 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 |
DE101218P00062500
DE101218P00065000
|
6 | 65.00 | 62.50 | 1.00 | 597.000 | 81.55 |
| 2011-02-16 | 2011-06-13 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 1.950 | -900.000 | 78.53 |
| 2011-08-17 | 2011-12-12 |
DE111217P00072500
DE111217P00075000
|
7 | 75.00 | 72.50 | 1.15 | 574.00 | 73.65 |
| 2012-02-15 | 2012-06-11 |
DE120616P00082500
DE120616P00085000
|
7 | 85.00 | 82.50 | 1.165 | -934.500 | 75.35 |
| 2012-08-22 | 2012-12-17 |
DE121222P00075000
DE121222P00077500
|
7 | 77.50 | 75.00 | 1.10 | 759.500 | 86.19 |
| 2013-02-20 | 2013-06-17 |
DE130622P00085000
DE130622P00087500
|
6 | 87.50 | 85.00 | 1.03 | -513.000 | 82.47 |
| 2013-08-21 | 2013-12-16 |
DE131221P00080000
DE131221P00082500
|
7 | 82.50 | 80.00 | 1.125 | 780.500 | 90.08 |
| 2014-02-19 | 2014-06-16 |
DE140621P00080000
DE140621P00082500
|
6 | 82.50 | 80.00 | 0.895 | 543.000 | 92.04 |
| 2014-08-20 | 2014-12-15 |
DE141220P00082500
DE141220P00085000
|
6 | 85.00 | 82.50 | 0.965 | 468.000 | 90.1 |
| 2015-02-17 | 2015-06-15 |
DE150619P00087500
DE150619P00090000
|
7 | 90.00 | 87.50 | 1.075 | 696.500 | 92.56 |
| 2015-08-18 | 2015-12-14 |
DE151218P00090000
DE151218P00092500
|
6 | 92.50 | 90.00 | 1.000 | -1380.000 | 74.97 |
| 2016-01-20 | 2016-05-16 |
DE160520P00070000
DE160520P00072500
|
7 | 72.50 | 70.00 | 1.175 | 829.500 | 77.74 |
| 2016-05-17 | 2016-09-12 |
DE160916P00080000
DE160916P00082500
|
7 | 82.50 | 80.00 | 1.175 | 535.500 | 81.95 |
| 2016-09-20 | 2017-01-17 |
DE170120P00080000
DE170120P00082500
|
7 | 82.50 | 80.00 | 1.15 | 808.500 | 106.74 |
| 2017-02-14 | 2017-06-12 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.200 | 660.000 | 127.9 |
| 2017-08-15 | 2017-12-11 |
DE171215P00120000
DE171215P00125000
|
3 | 125.00 | 120.00 | 1.85 | 550.500 | 150.87 |
| 2018-02-13 | 2018-06-11 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.100 | -211.500 | 148.75 |
| 2018-08-21 | 2018-12-17 |
DE181221P00140000
DE181221P00145000
|
3 | 145.00 | 140.00 | 2.350 | 271.500 | 142.99 |
| 2019-02-19 | 2019-06-17 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.400 | -391.500 | 164.28 |
| 2019-08-21 | 2019-12-16 |
DE191220P00150000
DE191220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 637.500 | 174.65 |
| 2020-02-18 | 2020-06-15 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 2.025 | -450.000 | 154.87 |
| 2020-08-21 | 2020-12-16 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 918.000 | 270.7 |
| 2021-02-17 | 2021-06-14 |
DE210618P00300000
DE210618P00310000
|
1 | 310.00 | 300.00 | 3.775 | 370.000 | 328.97 |
| 2021-08-17 | 2021-12-13 |
DE211217P00370000
DE211217P00380000
|
1 | 380.00 | 370.00 | 4.825 | -500.000 | 347.03 |
| 2021-12-13 | 2022-04-11 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 4.375 | 416.000 | 436.75 |
| 2022-04-19 | 2022-08-15 |
DE220819P00430000
DE220819P00440000
|
1 | 440.00 | 430.00 | 4.80 | -502.500 | 369.66 |
| 2022-08-16 | 2022-12-12 |
DE221216P00360000
DE221216P00370000
|
1 | 370.00 | 360.00 | 4.525 | 437.500 | 431.09 |
| 2023-02-14 | 2023-06-12 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.625 | -540.000 | 407.63 |
| 2023-06-20 | 2023-10-16 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 4.150 | -487.500 | 375.15 |
| 2023-11-14 | 2024-03-11 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 4.50 | -27.00 | 383.39 |
| 2024-05-21 | 2024-09-16 |
DE240920P00380000
DE240920P00390000
|
1 | 390.00 | 380.00 | 4.325 | 245.500 | 405.89 |
| 2024-09-17 | 2025-01-13 |
DE250117P00390000
DE250117P00400000
|
1 | 400.00 | 390.00 | 4.40 | 431.500 | 455.44 |
| 2025-02-18 | 2025-06-16 |
DE250620P00500000
DE250620P00510000
|
1 | 510.00 | 500.00 | 3.700 | 305.500 | 521.38 |