| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
DE080621P00057500
DE080621P00060000
|
4 | 60.00 | 57.50 | 0.30 | 100.00 | 76.37 |
| 2008-09-10 | 2008-11-26 |
DE090117P00035000
DE090117P00040000
|
2 | 40.00 | 35.00 | 0.40 | -500.00 | 39.88 |
| 2009-02-11 | 2009-04-29 |
DE090620P00020000
DE090620P00022500
|
4 | 22.50 | 20.00 | 0.300 | 110.000 | 40.06 |
| 2009-05-13 | 2009-07-29 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 45.07 |
| 2009-08-12 | 2009-10-28 |
DE091219P00030000
DE091219P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 54.83 |
| 2009-11-11 | 2010-01-27 |
DE100320P00030000
DE100320P00034000
|
2 | 34.00 | 30.00 | 0.345 | 62.000 | 58.99 |
| 2010-02-16 | 2010-05-04 |
DE100619P00039000
DE100619P00040000
|
11 | 40.00 | 39.00 | 0.11 | 93.500 | 59.26 |
| 2010-09-17 | 2010-12-03 |
DE110122P00050000
DE110122P00052500
|
4 | 52.50 | 50.00 | 0.20 | 76.000 | 89.24 |
| 2011-08-10 | 2011-10-26 |
DE111217P00042500
DE111217P00045000
|
4 | 45.00 | 42.50 | 0.26 | 90.000 | 73.65 |
| 2011-11-10 | 2012-01-26 |
DE120317P00047500
DE120317P00050000
|
4 | 50.00 | 47.50 | 0.24 | 100.000 | 83.22 |
| 2012-05-16 | 2012-08-01 |
DE120922P00050000
DE120922P00055000
|
2 | 55.00 | 50.00 | 0.445 | 80.000 | 82.7 |
| 2016-05-11 | 2016-07-27 |
DE160916P00062500
DE160916P00065000
|
4 | 65.00 | 62.50 | 0.220 | 52.000 | 81.95 |
| 2016-09-13 | 2016-11-29 |
DE170120P00062500
DE170120P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 106.74 |
| 2017-02-13 | 2017-05-01 |
DE170616P00087500
DE170616P00090000
|
4 | 90.00 | 87.50 | 0.190 | 60.000 | 127.9 |
| 2017-09-12 | 2017-11-28 |
DE180119P00092500
DE180119P00095000
|
4 | 95.00 | 92.50 | 0.215 | 86.000 | 170.32 |
| 2019-02-12 | 2019-04-30 |
DE190621P00125000
DE190621P00130000
|
2 | 130.00 | 125.00 | 0.430 | 70.000 | 164.28 |
| 2019-08-13 | 2019-10-29 |
DE191220P00105000
DE191220P00110000
|
2 | 110.00 | 105.00 | 0.425 | 83.000 | 174.65 |
| 2020-05-12 | 2020-07-28 |
DE200918P00085000
DE200918P00090000
|
2 | 90.00 | 85.00 | 0.455 | 103.000 | 221.97 |
| 2020-09-10 | 2020-11-27 |
DE210115P00145000
DE210115P00150000
|
2 | 150.00 | 145.00 | 0.560 | 96.000 | 295.4 |
| 2021-02-11 | 2021-04-29 |
DE210618P00220000
DE210618P00230000
|
1 | 230.00 | 220.00 | 0.810 | 78.500 | 328.97 |
| 2021-05-13 | 2021-07-29 |
DE210917P00270000
DE210917P00280000
|
1 | 280.00 | 270.00 | 1.015 | 86.000 | 349.09 |
| 2022-02-11 | 2022-04-29 |
DE220617P00280000
DE220617P00290000
|
1 | 290.00 | 280.00 | 0.875 | 40.500 | 322.72 |
| 2022-05-10 | 2022-07-26 |
DE220916P00250000
DE220916P00260000
|
1 | 260.00 | 250.00 | 1.025 | 40.500 | 354.5 |
| 2022-08-10 | 2022-10-26 |
DE221216P00250000
DE221216P00260000
|
1 | 260.00 | 250.00 | 0.975 | 66.000 | 431.09 |
| 2022-11-08 | 2023-01-24 |
DE230317P00290000
DE230317P00300000
|
1 | 300.00 | 290.00 | 0.975 | 120.500 | 385.5 |
| 2023-02-07 | 2023-04-25 |
DE230616P00310000
DE230616P00320000
|
1 | 320.00 | 310.00 | 0.920 | 12.000 | 407.63 |
| 2023-05-09 | 2023-07-25 |
DE230915P00280000
DE230915P00290000
|
1 | 290.00 | 280.00 | 0.925 | 84.000 | 412.11 |
| 2023-09-18 | 2023-12-04 |
DE240119P00320000
DE240119P00330000
|
1 | 330.00 | 320.00 | 0.785 | 19.000 | 382.72 |
| 2024-02-15 | 2024-05-02 |
DE240621P00290000
DE240621P00300000
|
1 | 300.00 | 290.00 | 0.940 | 74.500 | 375.04 |
| 2024-05-20 | 2024-08-05 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 0.900 | -225.000 | 405.89 |
| 2024-08-13 | 2024-10-29 |
DE241220P00260000
DE241220P00270000
|
1 | 270.00 | 260.00 | 1.37 | -59.000 | 432.49 |
| 2024-11-15 | 2025-01-31 |
DE250321P00310000
DE250321P00320000
|
1 | 320.00 | 310.00 | 0.960 | 117.500 | 472.43 |
| 2025-02-11 | 2025-04-29 |
DE250620P00370000
DE250620P00380000
|
1 | 380.00 | 370.00 | 1.09 | 41.500 | 521.38 |