| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
DE080621P00080000
DE080621P00082500
|
6 | 82.50 | 80.00 | 1.00 | -120.00 | 76.37 |
| 2008-08-13 | 2008-11-28 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 1.90 | -930.00 | 39.38 |
| 2009-02-11 | 2009-05-29 |
DE090620P00030000
DE090620P00035000
|
3 | 35.00 | 30.00 | 1.80 | 495.00 | 40.06 |
| 2009-08-12 | 2009-11-27 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 592.000 | 54.83 |
| 2010-02-10 | 2010-05-28 |
DE100619P00043000
DE100619P00044000
|
13 | 44.00 | 43.00 | 0.28 | 338.00 | 59.26 |
| 2010-08-11 | 2010-11-26 |
DE101218P00060000
DE101218P00062500
|
6 | 62.50 | 60.00 | 0.90 | 525.000 | 81.55 |
| 2011-02-09 | 2011-05-27 |
DE110618P00085000
DE110618P00090000
|
2 | 90.00 | 85.00 | 1.59 | -314.00 | 78.53 |
| 2011-08-10 | 2011-11-25 |
DE111217P00060000
DE111217P00065000
|
3 | 65.00 | 60.00 | 1.850 | 444.000 | 73.65 |
| 2012-02-08 | 2012-05-25 |
DE120616P00082500
DE120616P00085000
|
6 | 85.00 | 82.50 | 0.85 | -930.00 | 75.35 |
| 2012-08-15 | 2012-11-30 |
DE121222P00070000
DE121222P00072500
|
6 | 72.50 | 70.00 | 0.86 | 507.000 | 86.19 |
| 2013-02-13 | 2013-05-31 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.785 | -72.500 | 82.47 |
| 2013-08-14 | 2013-11-29 |
DE131221P00077500
DE131221P00080000
|
6 | 80.00 | 77.50 | 0.92 | 477.000 | 90.08 |
| 2014-02-12 | 2014-05-30 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.670 | 327.500 | 92.04 |
| 2014-08-13 | 2014-11-28 |
DE141220P00080000
DE141220P00082500
|
6 | 82.50 | 80.00 | 0.855 | 405.000 | 90.1 |
| 2015-02-10 | 2015-05-28 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.770 | 372.500 | 92.56 |
| 2015-08-11 | 2015-11-27 |
DE151218P00090000
DE151218P00092500
|
6 | 92.50 | 90.00 | 0.84 | -756.00 | 74.97 |
| 2016-02-09 | 2016-05-26 |
DE160617P00072500
DE160617P00075000
|
6 | 75.00 | 72.50 | 0.950 | 474.000 | 86 |
| 2016-08-09 | 2016-11-25 |
DE161216P00072500
DE161216P00075000
|
5 | 75.00 | 72.50 | 0.785 | 392.500 | 101.76 |
| 2017-02-07 | 2017-05-25 |
DE170616P00100000
DE170616P00105000
|
3 | 105.00 | 100.00 | 1.685 | 505.500 | 127.9 |
| 2017-08-08 | 2017-11-24 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.395 | 274.000 | 150.87 |
| 2018-02-06 | 2018-05-24 |
DE180615P00150000
DE180615P00155000
|
3 | 155.00 | 150.00 | 1.80 | 199.500 | 148.75 |
| 2018-08-14 | 2018-11-29 |
DE181221P00130000
DE181221P00135000
|
3 | 135.00 | 130.00 | 1.90 | 474.000 | 142.99 |
| 2019-02-12 | 2019-05-30 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 1.85 | -892.500 | 164.28 |
| 2019-08-13 | 2019-11-29 |
DE191220P00135000
DE191220P00140000
|
3 | 140.00 | 135.00 | 1.70 | 504.00 | 174.65 |
| 2020-02-11 | 2020-05-28 |
DE200619P00160000
DE200619P00165000
|
3 | 165.00 | 160.00 | 1.725 | -637.500 | 154.87 |
| 2020-08-11 | 2020-11-27 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 1.450 | 283.000 | 270.7 |
| 2021-02-09 | 2021-05-27 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 3.500 | 343.000 | 328.97 |
| 2021-08-10 | 2021-11-26 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.425 | -102.500 | 347.03 |
| 2021-12-09 | 2022-03-28 |
DE220414P00340000
DE220414P00350000
|
1 | 350.00 | 340.00 | 3.850 | 377.500 | 436.75 |
| 2022-04-12 | 2022-07-28 |
DE220819P00390000
DE220819P00400000
|
1 | 400.00 | 390.00 | 3.70 | -622.500 | 369.66 |
| 2022-08-09 | 2022-11-25 |
DE221216P00320000
DE221216P00330000
|
1 | 330.00 | 320.00 | 4.250 | 423.000 | 431.09 |
| 2023-02-07 | 2023-05-25 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 3.550 | -650.000 | 407.63 |
| 2023-06-13 | 2023-09-28 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 3.475 | -105.000 | 375.15 |
| 2023-11-07 | 2024-02-22 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 3.550 | -72.500 | 383.39 |
| 2024-05-14 | 2024-08-29 |
DE240920P00390000
DE240920P00400000
|
1 | 400.00 | 390.00 | 2.875 | -500.000 | 405.89 |
| 2024-09-10 | 2024-12-26 |
DE250117P00370000
DE250117P00380000
|
1 | 380.00 | 370.00 | 3.775 | 379.000 | 455.44 |
| 2025-02-11 | 2025-05-29 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.750 | 319.500 | 521.38 |