| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-09-18 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -840.00 | 63.38 |
| 2008-11-13 | 2009-03-20 |
DE090321P00030000
DE090321P00035000
|
3 | 35.00 | 30.00 | 2.15 | -622.500 | 30.72 |
| 2009-08-12 | 2009-12-17 |
DE091219P00043000
DE091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.000 | 54.83 |
| 2010-02-11 | 2010-06-18 |
DE100619P00043000
DE100619P00044000
|
12 | 44.00 | 43.00 | 0.215 | 258.000 | 59.26 |
| 2010-08-11 | 2010-12-16 |
DE101218P00062500
DE101218P00065000
|
7 | 65.00 | 62.50 | 1.10 | 766.500 | 81.55 |
| 2011-02-09 | 2011-06-16 |
DE110618P00090000
DE110618P00095000
|
3 | 95.00 | 90.00 | 2.25 | -825.00 | 78.53 |
| 2011-08-10 | 2011-12-15 |
DE111217P00067500
DE111217P00070000
|
7 | 70.00 | 67.50 | 1.225 | 843.500 | 73.65 |
| 2012-02-08 | 2012-06-14 |
DE120616P00085000
DE120616P00087500
|
6 | 87.50 | 85.00 | 1.05 | -870.00 | 75.35 |
| 2012-08-15 | 2012-12-20 |
DE121222P00072500
DE121222P00075000
|
6 | 75.00 | 72.50 | 1.05 | 636.000 | 86.19 |
| 2013-02-13 | 2013-06-20 |
DE130622P00087500
DE130622P00090000
|
6 | 90.00 | 87.50 | 1.05 | -885.000 | 82.47 |
| 2013-08-14 | 2013-12-19 |
DE131221P00080000
DE131221P00082500
|
7 | 82.50 | 80.00 | 1.125 | 780.500 | 90.08 |
| 2014-02-12 | 2014-06-19 |
DE140621P00085000
DE140621P00087500
|
7 | 87.50 | 85.00 | 1.15 | 805.00 | 92.04 |
| 2014-08-13 | 2014-12-18 |
DE141220P00082500
DE141220P00085000
|
7 | 85.00 | 82.50 | 1.195 | 836.500 | 90.1 |
| 2015-02-10 | 2015-06-17 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.960 | 561.000 | 92.56 |
| 2015-08-11 | 2015-12-16 |
DE151218P00092500
DE151218P00095000
|
6 | 95.00 | 92.50 | 1.025 | -915.000 | 74.97 |
| 2016-02-09 | 2016-06-15 |
DE160617P00075000
DE160617P00077500
|
7 | 77.50 | 75.00 | 1.075 | 763.000 | 86 |
| 2016-08-09 | 2016-12-14 |
DE161216P00075000
DE161216P00077500
|
6 | 77.50 | 75.00 | 1.020 | 612.000 | 101.76 |
| 2017-02-07 | 2017-06-14 |
DE170616P00105000
DE170616P00110000
|
3 | 110.00 | 105.00 | 2.350 | 705.000 | 127.9 |
| 2017-08-08 | 2017-12-13 |
DE171215P00125000
DE171215P00130000
|
3 | 130.00 | 125.00 | 1.850 | 558.000 | 150.87 |
| 2018-02-06 | 2018-06-13 |
DE180615P00160000
DE180615P00165000
|
3 | 165.00 | 160.00 | 2.275 | -810.000 | 148.75 |
| 2018-08-14 | 2018-12-19 |
DE181221P00135000
DE181221P00140000
|
3 | 140.00 | 135.00 | 2.35 | 601.500 | 142.99 |
| 2019-02-12 | 2019-06-19 |
DE190621P00160000
DE190621P00165000
|
3 | 165.00 | 160.00 | 2.225 | -454.500 | 164.28 |
| 2019-08-14 | 2019-12-19 |
DE191220P00140000
DE191220P00145000
|
3 | 145.00 | 140.00 | 2.350 | 706.500 | 174.65 |
| 2020-02-11 | 2020-06-17 |
DE200619P00165000
DE200619P00170000
|
3 | 170.00 | 165.00 | 2.125 | -847.500 | 154.87 |
| 2020-08-11 | 2020-12-16 |
DE201218P00190000
DE201218P00195000
|
3 | 195.00 | 190.00 | 2.375 | 712.500 | 270.7 |
| 2021-02-09 | 2021-06-16 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 4.925 | 479.500 | 328.97 |
| 2021-08-10 | 2021-12-15 |
DE211217P00370000
DE211217P00380000
|
1 | 380.00 | 370.00 | 4.80 | -455.00 | 347.03 |
| 2022-02-08 | 2022-06-15 |
DE220617P00380000
DE220617P00390000
|
1 | 390.00 | 380.00 | 3.85 | -595.000 | 322.72 |
| 2022-07-12 | 2022-11-16 |
DE221118P00290000
DE221118P00300000
|
1 | 300.00 | 290.00 | 4.425 | 442.500 | 414.26 |
| 2023-02-07 | 2023-06-14 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.65 | -542.500 | 407.63 |
| 2023-06-14 | 2023-10-19 |
DE231020P00400000
DE231020P00410000
|
1 | 410.00 | 400.00 | 4.725 | -497.500 | 375.15 |
| 2023-11-07 | 2024-03-13 |
DE240315P00370000
DE240315P00380000
|
1 | 380.00 | 370.00 | 4.875 | 214.000 | 383.39 |
| 2024-05-14 | 2024-09-18 |
DE240920P00410000
DE240920P00420000
|
1 | 420.00 | 410.00 | 4.70 | -430.00 | 405.89 |
| 2024-11-12 | 2025-03-19 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 4.75 | 472.500 | 472.43 |