| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.60 | 262.500 | 76.37 |
| 2008-08-13 | 2008-11-28 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.00 | -810.00 | 39.38 |
| 2009-02-11 | 2009-05-29 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 40.06 |
| 2009-08-12 | 2009-11-27 |
DE091219P00036000
DE091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.00 | 54.83 |
| 2010-02-10 | 2010-05-28 |
DE100619P00040000
DE100619P00041000
|
12 | 41.00 | 40.00 | 0.19 | 222.000 | 59.26 |
| 2010-08-11 | 2010-11-26 |
DE101218P00050000
DE101218P00052500
|
4 | 52.50 | 50.00 | 0.395 | 158.000 | 81.55 |
| 2011-05-13 | 2011-08-29 |
DE110917P00070000
DE110917P00075000
|
2 | 75.00 | 70.00 | 0.815 | 9.000 | 78.02 |
| 2011-09-14 | 2011-12-30 |
DE120121P00060000
DE120121P00062500
|
4 | 62.50 | 60.00 | 0.495 | 192.000 | 87.04 |
| 2012-02-09 | 2012-05-29 |
DE120616P00072500
DE120616P00075000
|
4 | 75.00 | 72.50 | 0.385 | -82.000 | 75.35 |
| 2012-11-08 | 2013-02-25 |
DE130316P00070000
DE130316P00072500
|
4 | 72.50 | 70.00 | 0.425 | 156.000 | 92.24 |
| 2013-08-15 | 2013-12-02 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.415 | 160.000 | 90.08 |
| 2015-08-11 | 2015-11-27 |
DE151218P00082500
DE151218P00085000
|
4 | 85.00 | 82.50 | 0.410 | -676.000 | 74.97 |
| 2016-02-09 | 2016-05-26 |
DE160617P00062500
DE160617P00065000
|
4 | 65.00 | 62.50 | 0.410 | 172.000 | 86 |
| 2016-09-13 | 2016-12-29 |
DE170120P00067500
DE170120P00070000
|
4 | 70.00 | 67.50 | 0.375 | 150.000 | 106.74 |
| 2017-02-07 | 2017-05-25 |
DE170616P00092500
DE170616P00095000
|
4 | 95.00 | 92.50 | 0.400 | 160.000 | 127.9 |
| 2017-09-13 | 2017-12-29 |
DE180119P00097500
DE180119P00100000
|
4 | 100.00 | 97.50 | 0.315 | 130.000 | 170.32 |
| 2018-02-06 | 2018-05-24 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 0.92 | 167.000 | 148.75 |
| 2018-08-14 | 2018-11-29 |
DE181221P00115000
DE181221P00120000
|
2 | 120.00 | 115.00 | 0.800 | 147.000 | 142.99 |
| 2019-02-12 | 2019-05-30 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.715 | -159.000 | 164.28 |
| 2019-08-13 | 2019-11-29 |
DE191220P00120000
DE191220P00125000
|
2 | 125.00 | 120.00 | 0.780 | 153.000 | 174.65 |
| 2020-02-11 | 2020-05-28 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 0.835 | -172.000 | 154.87 |
| 2020-08-11 | 2020-11-27 |
DE201218P00155000
DE201218P00160000
|
2 | 160.00 | 155.00 | 1.35 | 275.000 | 270.7 |
| 2021-02-09 | 2021-05-27 |
DE210618P00250000
DE210618P00260000
|
1 | 260.00 | 250.00 | 1.65 | 163.500 | 328.97 |
| 2021-08-11 | 2021-11-26 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 1.625 | 38.000 | 347.03 |
| 2021-12-09 | 2022-03-28 |
DE220414P00300000
DE220414P00310000
|
1 | 310.00 | 300.00 | 1.825 | 199.500 | 436.75 |
| 2022-04-12 | 2022-07-28 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 1.700 | -477.500 | 369.66 |
| 2022-08-09 | 2022-11-25 |
DE221216P00280000
DE221216P00290000
|
1 | 290.00 | 280.00 | 1.925 | 171.000 | 431.09 |
| 2023-02-09 | 2023-05-30 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.500 | -182.500 | 407.63 |
| 2023-06-15 | 2023-10-02 |
DE231020P00350000
DE231020P00360000
|
1 | 360.00 | 350.00 | 1.600 | -2.000 | 375.15 |
| 2023-11-07 | 2024-02-22 |
DE240315P00310000
DE240315P00320000
|
1 | 320.00 | 310.00 | 1.725 | 144.000 | 383.39 |
| 2024-05-14 | 2024-08-29 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 1.725 | 26.500 | 405.89 |
| 2024-09-10 | 2024-12-26 |
DE250117P00330000
DE250117P00340000
|
1 | 340.00 | 330.00 | 1.675 | 175.500 | 455.44 |
| 2025-02-11 | 2025-05-29 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 1.85 | 196.000 | 521.38 |