| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
DE080621P00057500
DE080621P00060000
|
4 | 60.00 | 57.50 | 0.30 | 120.000 | 76.37 |
| 2008-09-10 | 2009-01-15 |
DE090117P00035000
DE090117P00040000
|
2 | 40.00 | 35.00 | 0.40 | -110.000 | 39.88 |
| 2009-02-11 | 2009-06-18 |
DE090620P00020000
DE090620P00022500
|
4 | 22.50 | 20.00 | 0.300 | 120.000 | 40.06 |
| 2009-08-12 | 2009-12-17 |
DE091219P00030000
DE091219P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 54.83 |
| 2010-02-16 | 2010-06-21 |
DE100619P00039000
DE100619P00040000
|
11 | 40.00 | 39.00 | 0.11 | 0 | 59.26 |
| 2010-09-17 | 2011-01-24 |
DE110122P00050000
DE110122P00052500
|
4 | 52.50 | 50.00 | 0.20 | 0 | 89.24 |
| 2011-08-10 | 2011-12-15 |
DE111217P00042500
DE111217P00045000
|
4 | 45.00 | 42.50 | 0.26 | 104.000 | 73.65 |
| 2012-05-16 | 2012-09-20 |
DE120922P00050000
DE120922P00055000
|
2 | 55.00 | 50.00 | 0.445 | 87.000 | 82.7 |
| 2016-05-11 | 2016-09-15 |
DE160916P00062500
DE160916P00065000
|
4 | 65.00 | 62.50 | 0.220 | 70.000 | 81.95 |
| 2017-02-13 | 2017-06-16 |
DE170616P00087500
DE170616P00090000
|
4 | 90.00 | 87.50 | 0.190 | 106.000 | 127.9 |
| 2017-09-12 | 2018-01-17 |
DE180119P00092500
DE180119P00095000
|
4 | 95.00 | 92.50 | 0.215 | 86.000 | 170.32 |
| 2019-02-12 | 2019-06-19 |
DE190621P00125000
DE190621P00130000
|
2 | 130.00 | 125.00 | 0.430 | 87.000 | 164.28 |
| 2019-08-13 | 2019-12-18 |
DE191220P00105000
DE191220P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 174.65 |
| 2020-05-12 | 2020-09-16 |
DE200918P00085000
DE200918P00090000
|
2 | 90.00 | 85.00 | 0.455 | 91.000 | 221.97 |
| 2021-02-11 | 2021-06-18 |
DE210618P00220000
DE210618P00230000
|
1 | 230.00 | 220.00 | 0.810 | 207.500 | 328.97 |
| 2022-02-11 | 2022-06-17 |
DE220617P00280000
DE220617P00290000
|
1 | 290.00 | 280.00 | 0.875 | 87.500 | 322.72 |
| 2022-07-12 | 2022-11-16 |
DE221118P00200000
DE221118P00210000
|
1 | 210.00 | 200.00 | 0.985 | 98.500 | 414.26 |
| 2023-02-07 | 2023-06-14 |
DE230616P00310000
DE230616P00320000
|
1 | 320.00 | 310.00 | 0.920 | 91.000 | 407.63 |
| 2023-06-14 | 2023-10-19 |
DE231020P00310000
DE231020P00320000
|
1 | 320.00 | 310.00 | 0.90 | 90.00 | 375.15 |
| 2023-11-08 | 2024-03-14 |
DE240315P00280000
DE240315P00290000
|
1 | 290.00 | 280.00 | 0.935 | 73.000 | 383.39 |
| 2024-05-20 | 2024-09-20 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 0.900 | 84.500 | 405.89 |
| 2024-11-15 | 2025-03-21 |
DE250321P00310000
DE250321P00320000
|
1 | 320.00 | 310.00 | 0.960 | -134.000 | 472.43 |