| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
DE080621P00057500
DE080621P00060000
|
4 | 60.00 | 57.50 | 0.30 | 120.000 | 76.37 |
| 2008-09-10 | 2009-01-05 |
DE090117P00035000
DE090117P00040000
|
2 | 40.00 | 35.00 | 0.40 | -45.000 | 39.88 |
| 2009-02-11 | 2009-06-08 |
DE090620P00020000
DE090620P00022500
|
4 | 22.50 | 20.00 | 0.300 | 120.000 | 40.06 |
| 2009-08-12 | 2009-12-07 |
DE091219P00030000
DE091219P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 54.83 |
| 2010-02-16 | 2010-06-14 |
DE100619P00039000
DE100619P00040000
|
11 | 40.00 | 39.00 | 0.11 | 126.500 | 59.26 |
| 2010-09-17 | 2011-01-12 |
DE110122P00050000
DE110122P00052500
|
4 | 52.50 | 50.00 | 0.20 | 80.000 | 89.24 |
| 2011-08-10 | 2011-12-05 |
DE111217P00042500
DE111217P00045000
|
4 | 45.00 | 42.50 | 0.26 | 104.00 | 73.65 |
| 2012-05-16 | 2012-09-10 |
DE120922P00050000
DE120922P00055000
|
2 | 55.00 | 50.00 | 0.445 | 89.000 | 82.7 |
| 2016-05-11 | 2016-09-06 |
DE160916P00062500
DE160916P00065000
|
4 | 65.00 | 62.50 | 0.220 | 88.000 | 81.95 |
| 2016-09-13 | 2017-01-09 |
DE170120P00062500
DE170120P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 106.74 |
| 2017-02-13 | 2017-06-12 |
DE170616P00087500
DE170616P00090000
|
4 | 90.00 | 87.50 | 0.190 | 76.000 | 127.9 |
| 2017-09-12 | 2018-01-08 |
DE180119P00092500
DE180119P00095000
|
4 | 95.00 | 92.50 | 0.215 | 86.000 | 170.32 |
| 2019-02-12 | 2019-06-10 |
DE190621P00125000
DE190621P00130000
|
2 | 130.00 | 125.00 | 0.430 | 77.000 | 164.28 |
| 2019-08-13 | 2019-12-09 |
DE191220P00105000
DE191220P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 174.65 |
| 2020-05-12 | 2020-09-08 |
DE200918P00085000
DE200918P00090000
|
2 | 90.00 | 85.00 | 0.455 | 90.000 | 221.97 |
| 2020-09-10 | 2021-01-05 |
DE210115P00145000
DE210115P00150000
|
2 | 150.00 | 145.00 | 0.560 | 348.000 | 295.4 |
| 2021-02-11 | 2021-06-08 |
DE210618P00220000
DE210618P00230000
|
1 | 230.00 | 220.00 | 0.810 | 94.500 | 328.97 |
| 2022-02-11 | 2022-06-08 |
DE220617P00280000
DE220617P00290000
|
1 | 290.00 | 280.00 | 0.875 | 72.000 | 322.72 |
| 2022-07-12 | 2022-11-07 |
DE221118P00200000
DE221118P00210000
|
1 | 210.00 | 200.00 | 0.985 | 109.000 | 414.26 |
| 2022-11-08 | 2023-03-06 |
DE230317P00290000
DE230317P00300000
|
1 | 300.00 | 290.00 | 0.975 | 102.500 | 385.5 |
| 2023-05-09 | 2023-09-05 |
DE230915P00280000
DE230915P00290000
|
1 | 290.00 | 280.00 | 0.925 | 99.000 | 412.11 |
| 2023-09-18 | 2024-01-16 |
DE240119P00320000
DE240119P00330000
|
1 | 330.00 | 320.00 | 0.785 | 82.000 | 382.72 |
| 2024-02-15 | 2024-06-11 |
DE240621P00290000
DE240621P00300000
|
1 | 300.00 | 290.00 | 0.940 | 89.500 | 375.04 |
| 2024-08-13 | 2024-12-09 |
DE241220P00260000
DE241220P00270000
|
1 | 270.00 | 260.00 | 1.37 | 42.500 | 432.49 |
| 2025-02-11 | 2025-06-09 |
DE250620P00370000
DE250620P00380000
|
1 | 380.00 | 370.00 | 1.09 | 112.500 | 521.38 |