| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.75 | 362.500 | 76.37 |
| 2008-08-13 | 2008-12-18 |
DE081220P00055000
DE081220P00060000
|
2 | 60.00 | 55.00 | 1.50 | -720.00 | 39.38 |
| 2009-02-11 | 2009-06-18 |
DE090620P00025000
DE090620P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 40.06 |
| 2009-08-12 | 2009-12-17 |
DE091219P00040000
DE091219P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 54.83 |
| 2010-02-10 | 2010-06-17 |
DE100619P00043000
DE100619P00044000
|
13 | 44.00 | 43.00 | 0.28 | 364.000 | 59.26 |
| 2010-08-11 | 2010-12-16 |
DE101218P00055000
DE101218P00057500
|
5 | 57.50 | 55.00 | 0.61 | 305.00 | 81.55 |
| 2011-02-09 | 2011-06-16 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.105 | -731.000 | 78.53 |
| 2011-08-10 | 2011-12-15 |
DE111217P00055000
DE111217P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 73.65 |
| 2012-02-08 | 2012-06-14 |
DE120616P00077500
DE120616P00080000
|
5 | 80.00 | 77.50 | 0.56 | -980.000 | 75.35 |
| 2012-08-15 | 2012-12-20 |
DE121222P00065000
DE121222P00067500
|
5 | 67.50 | 65.00 | 0.505 | 252.500 | 86.19 |
| 2013-02-13 | 2013-06-20 |
DE130622P00082500
DE130622P00085000
|
5 | 85.00 | 82.50 | 0.610 | -577.500 | 82.47 |
| 2013-08-14 | 2013-12-19 |
DE131221P00072500
DE131221P00075000
|
5 | 75.00 | 72.50 | 0.52 | 260.000 | 90.08 |
| 2014-02-12 | 2014-06-19 |
DE140621P00077500
DE140621P00080000
|
4 | 80.00 | 77.50 | 0.490 | 196.000 | 92.04 |
| 2014-08-13 | 2014-12-18 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.610 | 297.500 | 90.1 |
| 2015-02-10 | 2015-06-17 |
DE150619P00080000
DE150619P00082500
|
5 | 82.50 | 80.00 | 0.580 | 282.500 | 92.56 |
| 2015-08-11 | 2015-12-16 |
DE151218P00087500
DE151218P00090000
|
5 | 90.00 | 87.50 | 0.66 | -895.000 | 74.97 |
| 2016-02-09 | 2016-06-15 |
DE160617P00067500
DE160617P00070000
|
5 | 70.00 | 67.50 | 0.640 | 322.500 | 86 |
| 2016-08-09 | 2016-12-14 |
DE161216P00070000
DE161216P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.000 | 101.76 |
| 2017-02-07 | 2017-06-14 |
DE170616P00097500
DE170616P00100000
|
5 | 100.00 | 97.50 | 0.64 | 317.500 | 127.9 |
| 2017-08-10 | 2017-12-15 |
DE171215P00110000
DE171215P00115000
|
2 | 115.00 | 110.00 | 0.96 | 195.000 | 150.87 |
| 2018-02-06 | 2018-06-13 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.425 | 232.000 | 148.75 |
| 2018-08-14 | 2018-12-19 |
DE181221P00120000
DE181221P00125000
|
2 | 125.00 | 120.00 | 1.130 | 221.000 | 142.99 |
| 2019-02-12 | 2019-06-19 |
DE190621P00145000
DE190621P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 164.28 |
| 2019-08-13 | 2019-12-18 |
DE191220P00130000
DE191220P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 174.65 |
| 2020-02-11 | 2020-06-17 |
DE200619P00150000
DE200619P00155000
|
2 | 155.00 | 150.00 | 1.125 | 11.000 | 154.87 |
| 2020-08-17 | 2020-12-18 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 1.525 | 303.000 | 270.7 |
| 2021-02-09 | 2021-06-16 |
DE210618P00270000
DE210618P00280000
|
1 | 280.00 | 270.00 | 2.60 | 259.00 | 328.97 |
| 2021-08-10 | 2021-12-15 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.25 | 107.500 | 347.03 |
| 2022-02-08 | 2022-06-15 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 2.175 | -680.000 | 322.72 |
| 2022-07-12 | 2022-11-16 |
DE221118P00250000
DE221118P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.000 | 414.26 |
| 2023-02-07 | 2023-06-14 |
DE230616P00370000
DE230616P00380000
|
1 | 380.00 | 370.00 | 2.525 | 241.500 | 407.63 |
| 2023-06-14 | 2023-10-19 |
DE231020P00360000
DE231020P00370000
|
1 | 370.00 | 360.00 | 2.225 | 198.500 | 375.15 |
| 2023-11-07 | 2024-03-13 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 2.450 | 244.500 | 383.39 |
| 2024-05-14 | 2024-09-18 |
DE240920P00380000
DE240920P00390000
|
1 | 390.00 | 380.00 | 2.775 | 236.000 | 405.89 |
| 2024-11-12 | 2025-03-19 |
DE250321P00360000
DE250321P00370000
|
1 | 370.00 | 360.00 | 3.450 | 361.500 | 472.43 |