| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-29 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -690.00 | 63.38 |
| 2008-09-10 | 2008-12-26 |
DE090117P00057500
DE090117P00060000
|
7 | 60.00 | 57.50 | 1.15 | -945.00 | 39.88 |
| 2009-02-13 | 2009-06-01 |
DE090620P00030000
DE090620P00035000
|
3 | 35.00 | 30.00 | 2.125 | 615.000 | 40.06 |
| 2009-08-12 | 2009-11-27 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 592.000 | 54.83 |
| 2010-02-11 | 2010-06-01 |
DE100619P00043000
DE100619P00044000
|
12 | 44.00 | 43.00 | 0.215 | 228.000 | 59.26 |
| 2010-08-11 | 2010-11-26 |
DE101218P00062500
DE101218P00065000
|
7 | 65.00 | 62.50 | 1.10 | 735.000 | 81.55 |
| 2011-02-09 | 2011-05-27 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 2.25 | -712.500 | 78.53 |
| 2011-08-10 | 2011-11-25 |
DE111217P00067500
DE111217P00070000
|
7 | 70.00 | 67.50 | 1.225 | 472.500 | 73.65 |
| 2012-02-08 | 2012-05-25 |
DE120616P00085000
DE120616P00087500
|
6 | 87.50 | 85.00 | 1.05 | -525.000 | 75.35 |
| 2012-08-15 | 2012-11-30 |
DE121222P00072500
DE121222P00075000
|
6 | 75.00 | 72.50 | 1.05 | 606.00 | 86.19 |
| 2013-02-13 | 2013-05-31 |
DE130622P00087500
DE130622P00090000
|
6 | 90.00 | 87.50 | 1.05 | -333.000 | 82.47 |
| 2013-08-14 | 2013-11-29 |
DE131221P00080000
DE131221P00082500
|
7 | 82.50 | 80.00 | 1.125 | 514.500 | 90.08 |
| 2014-02-12 | 2014-05-30 |
DE140621P00085000
DE140621P00087500
|
7 | 87.50 | 85.00 | 1.15 | 721.000 | 92.04 |
| 2014-08-13 | 2014-11-28 |
DE141220P00082500
DE141220P00085000
|
7 | 85.00 | 82.50 | 1.195 | 504.000 | 90.1 |
| 2015-02-10 | 2015-05-28 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.960 | 525.000 | 92.56 |
| 2015-08-11 | 2015-11-27 |
DE151218P00092500
DE151218P00095000
|
6 | 95.00 | 92.50 | 1.025 | -795.000 | 74.97 |
| 2016-02-09 | 2016-05-26 |
DE160617P00075000
DE160617P00077500
|
7 | 77.50 | 75.00 | 1.075 | 479.500 | 86 |
| 2016-08-09 | 2016-11-25 |
DE161216P00075000
DE161216P00077500
|
6 | 77.50 | 75.00 | 1.020 | 513.000 | 101.76 |
| 2017-02-07 | 2017-05-25 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.350 | 697.500 | 127.9 |
| 2017-08-08 | 2017-11-24 |
DE171215P00125000
DE171215P00130000
|
3 | 130.00 | 125.00 | 1.850 | 534.000 | 150.87 |
| 2018-02-06 | 2018-05-24 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.275 | -345.000 | 148.75 |
| 2018-08-14 | 2018-11-29 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 2.35 | 514.500 | 142.99 |
| 2019-02-12 | 2019-05-30 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.225 | -922.500 | 164.28 |
| 2019-08-14 | 2019-11-29 |
DE191220P00140000
DE191220P00145000
|
3 | 145.00 | 140.00 | 2.350 | 696.000 | 174.65 |
| 2020-02-11 | 2020-05-28 |
DE200619P00165000
DE200619P00170000
|
3 | 170.00 | 165.00 | 2.125 | -577.500 | 154.87 |
| 2020-08-11 | 2020-11-27 |
DE201218P00190000
DE201218P00195000
|
3 | 195.00 | 190.00 | 2.375 | 702.000 | 270.7 |
| 2021-02-09 | 2021-05-27 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 4.925 | 465.000 | 328.97 |
| 2021-08-10 | 2021-11-26 |
DE211217P00370000
DE211217P00380000
|
1 | 380.00 | 370.00 | 4.80 | -207.500 | 347.03 |
| 2021-12-09 | 2022-03-28 |
DE220414P00350000
DE220414P00360000
|
1 | 360.00 | 350.00 | 4.525 | 449.000 | 436.75 |
| 2022-04-12 | 2022-07-28 |
DE220819P00410000
DE220819P00420000
|
1 | 420.00 | 410.00 | 4.60 | -577.500 | 369.66 |
| 2022-08-09 | 2022-11-25 |
DE221216P00340000
DE221216P00350000
|
1 | 350.00 | 340.00 | 4.550 | 449.500 | 431.09 |
| 2023-02-07 | 2023-05-25 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.65 | -552.500 | 407.63 |
| 2023-06-13 | 2023-09-28 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 4.900 | -355.000 | 375.15 |
| 2023-11-07 | 2024-02-22 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 4.875 | -342.500 | 383.39 |
| 2024-05-14 | 2024-08-29 |
DE240920P00410000
DE240920P00420000
|
1 | 420.00 | 410.00 | 4.70 | -505.000 | 405.89 |
| 2024-09-12 | 2024-12-30 |
DE250117P00380000
DE250117P00390000
|
1 | 390.00 | 380.00 | 4.350 | 393.500 | 455.44 |
| 2025-02-13 | 2025-06-02 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.650 | 396.000 | 521.38 |