| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 76.37 |
| 2008-08-13 | 2008-12-18 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.00 | -840.00 | 39.38 |
| 2009-02-11 | 2009-06-18 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 40.06 |
| 2009-08-12 | 2009-12-17 |
DE091219P00036000
DE091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 54.83 |
| 2010-02-10 | 2010-06-17 |
DE100619P00040000
DE100619P00041000
|
12 | 41.00 | 40.00 | 0.19 | 228.000 | 59.26 |
| 2010-08-11 | 2010-12-16 |
DE101218P00050000
DE101218P00052500
|
4 | 52.50 | 50.00 | 0.395 | 156.000 | 81.55 |
| 2011-05-13 | 2011-09-19 |
DE110917P00070000
DE110917P00075000
|
2 | 75.00 | 70.00 | 0.815 | 0 | 78.02 |
| 2011-09-19 | 2012-01-23 |
DE120121P00060000
DE120121P00062500
|
4 | 62.50 | 60.00 | 0.43 | 0 | 87.04 |
| 2012-02-09 | 2012-06-15 |
DE120616P00072500
DE120616P00075000
|
4 | 75.00 | 72.50 | 0.385 | 152.000 | 75.35 |
| 2012-11-08 | 2013-03-15 |
DE130316P00070000
DE130316P00072500
|
4 | 72.50 | 70.00 | 0.425 | 166.000 | 92.24 |
| 2013-08-15 | 2013-12-20 |
DE131221P00072500
DE131221P00075000
|
4 | 75.00 | 72.50 | 0.415 | 166.000 | 90.08 |
| 2015-08-11 | 2015-12-16 |
DE151218P00082500
DE151218P00085000
|
4 | 85.00 | 82.50 | 0.410 | -756.000 | 74.97 |
| 2016-02-09 | 2016-06-15 |
DE160617P00062500
DE160617P00065000
|
4 | 65.00 | 62.50 | 0.410 | 160.000 | 86 |
| 2016-09-13 | 2017-01-18 |
DE170120P00067500
DE170120P00070000
|
4 | 70.00 | 67.50 | 0.375 | 150.000 | 106.74 |
| 2017-02-07 | 2017-06-14 |
DE170616P00092500
DE170616P00095000
|
4 | 95.00 | 92.50 | 0.400 | 160.000 | 127.9 |
| 2017-09-13 | 2018-01-18 |
DE180119P00097500
DE180119P00100000
|
4 | 100.00 | 97.50 | 0.315 | 132.000 | 170.32 |
| 2018-02-06 | 2018-06-13 |
DE180615P00135000
DE180615P00140000
|
2 | 140.00 | 135.00 | 0.92 | 186.000 | 148.75 |
| 2018-08-14 | 2018-12-19 |
DE181221P00115000
DE181221P00120000
|
2 | 120.00 | 115.00 | 0.800 | 162.000 | 142.99 |
| 2019-02-12 | 2019-06-19 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.715 | 142.000 | 164.28 |
| 2019-08-13 | 2019-12-18 |
DE191220P00120000
DE191220P00125000
|
2 | 125.00 | 120.00 | 0.780 | 155.000 | 174.65 |
| 2020-02-11 | 2020-06-17 |
DE200619P00145000
DE200619P00150000
|
2 | 150.00 | 145.00 | 0.835 | 30.000 | 154.87 |
| 2020-08-11 | 2020-12-16 |
DE201218P00155000
DE201218P00160000
|
2 | 160.00 | 155.00 | 1.35 | 267.000 | 270.7 |
| 2021-02-09 | 2021-06-16 |
DE210618P00250000
DE210618P00260000
|
1 | 260.00 | 250.00 | 1.65 | 164.500 | 328.97 |
| 2021-08-11 | 2021-12-16 |
DE211217P00320000
DE211217P00330000
|
1 | 330.00 | 320.00 | 1.625 | 158.500 | 347.03 |
| 2022-02-09 | 2022-06-16 |
DE220617P00330000
DE220617P00340000
|
1 | 340.00 | 330.00 | 1.850 | -772.500 | 322.72 |
| 2022-07-12 | 2022-11-16 |
DE221118P00230000
DE221118P00240000
|
1 | 240.00 | 230.00 | 1.650 | 165.000 | 414.26 |
| 2023-02-09 | 2023-06-16 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.500 | 151.000 | 407.63 |
| 2023-06-16 | 2023-10-20 |
DE231020P00350000
DE231020P00360000
|
1 | 360.00 | 350.00 | 1.550 | 154.000 | 375.15 |
| 2023-11-07 | 2024-03-13 |
DE240315P00310000
DE240315P00320000
|
1 | 320.00 | 310.00 | 1.725 | 174.500 | 383.39 |
| 2024-05-14 | 2024-09-18 |
DE240920P00360000
DE240920P00370000
|
1 | 370.00 | 360.00 | 1.725 | 100.000 | 405.89 |
| 2024-11-13 | 2025-03-20 |
DE250321P00330000
DE250321P00340000
|
1 | 340.00 | 330.00 | 1.850 | 192.000 | 472.43 |