| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
DE080322P00062500
DE080322P00065000
|
4 | 65.00 | 62.50 | 0.20 | 80.00 | 79.23 |
| 2008-04-30 | 2008-05-27 |
DE080621P00065000
DE080621P00067500
|
4 | 67.50 | 65.00 | 0.20 | 40.000 | 76.37 |
| 2008-10-29 | 2008-11-25 |
DE081220P00020000
DE081220P00022500
|
4 | 22.50 | 20.00 | 0.225 | 40.000 | 39.38 |
| 2008-11-26 | 2008-12-23 |
DE090117P00020000
DE090117P00022500
|
4 | 22.50 | 20.00 | 0.175 | 60.000 | 39.88 |
| 2008-12-31 | 2009-01-27 |
DE090221P00022500
DE090221P00025000
|
4 | 25.00 | 22.50 | 0.15 | 20.000 | 28.89 |
| 2009-01-28 | 2009-02-24 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.175 | -120.000 | 30.72 |
| 2009-02-26 | 2009-03-25 |
DE090418P00015000
DE090418P00017500
|
4 | 17.50 | 15.00 | 0.15 | 60.000 | 39.44 |
| 2009-03-27 | 2009-04-23 |
DE090516P00022500
DE090516P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 41.91 |
| 2009-05-01 | 2009-05-28 |
DE090620P00031000
DE090620P00032000
|
11 | 32.00 | 31.00 | 0.10 | 55.00 | 40.06 |
| 2009-07-30 | 2009-08-26 |
DE090919P00032000
DE090919P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 45.07 |
| 2010-01-27 | 2010-02-23 |
DE100320P00041000
DE100320P00042000
|
10 | 42.00 | 41.00 | 0.08 | 75.000 | 58.99 |
| 2010-04-30 | 2010-05-27 |
DE100619P00049000
DE100619P00050000
|
10 | 50.00 | 49.00 | 0.090 | 25.000 | 59.26 |
| 2014-10-13 | 2014-11-10 |
DE141128P00071000
DE141128P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 86.62 |
| 2015-03-09 | 2015-04-06 |
DE150424P00082500
DE150424P00083000
|
21 | 83.00 | 82.50 | 0.045 | 31.500 | 88.39 |
| 2017-04-06 | 2017-05-03 |
DE170526P00097500
DE170526P00098000
|
23 | 98.00 | 97.50 | 0.070 | 115.000 | 122.79 |
| 2017-05-04 | 2017-05-31 |
DE170623P00098500
DE170623P00099000
|
21 | 99.00 | 98.50 | 0.045 | 73.500 | 123.6 |
| 2017-07-10 | 2017-08-07 |
DE170825P00112000
DE170825P00113000
|
11 | 113.00 | 112.00 | 0.13 | 143.00 | 115.84 |
| 2018-02-01 | 2018-02-28 |
DE180323P00143000
DE180323P00144000
|
10 | 144.00 | 143.00 | 0.090 | 35.000 | 148 |
| 2019-01-04 | 2019-01-31 |
DE190222P00115000
DE190222P00120000
|
2 | 120.00 | 115.00 | 0.375 | 71.000 | 165.97 |
| 2019-04-05 | 2019-05-02 |
DE190524P00130000
DE190524P00135000
|
2 | 135.00 | 130.00 | 0.645 | 115.000 | 138.95 |
| 2019-12-12 | 2020-01-08 |
DE200131P00149000
DE200131P00150000
|
10 | 150.00 | 149.00 | 0.085 | 75.000 | 158.58 |
| 2020-01-09 | 2020-02-05 |
DE200228P00150000
DE200228P00152500
|
4 | 152.50 | 150.00 | 0.26 | 14.000 | 156.48 |
| 2020-03-24 | 2020-04-20 |
DE200515P00085000
DE200515P00090000
|
2 | 90.00 | 85.00 | 0.745 | 140.000 | 126.01 |
| 2020-05-01 | 2020-05-28 |
DE200619P00100000
DE200619P00105000
|
2 | 105.00 | 100.00 | 0.375 | 72.000 | 154.87 |
| 2020-06-05 | 2020-07-02 |
DE200724P00115000
DE200724P00120000
|
2 | 120.00 | 115.00 | 0.495 | 166.000 | 175.35 |
| 2020-08-10 | 2020-09-08 |
DE200925P00150000
DE200925P00155000
|
2 | 155.00 | 150.00 | 0.695 | 171.000 | 219.25 |
| 2020-10-01 | 2020-10-28 |
DE201120P00170000
DE201120P00175000
|
2 | 175.00 | 170.00 | 0.390 | 35.000 | 258.56 |
| 2020-10-28 | 2020-11-24 |
DE201218P00170000
DE201218P00175000
|
2 | 175.00 | 170.00 | 0.80 | 153.000 | 270.7 |
| 2020-11-24 | 2020-12-21 |
DE210115P00210000
DE210115P00220000
|
1 | 220.00 | 210.00 | 0.945 | 80.000 | 295.4 |
| 2021-01-08 | 2021-02-04 |
DE210226P00235000
DE210226P00240000
|
2 | 240.00 | 235.00 | 0.735 | 452.000 | 349.12 |
| 2021-03-11 | 2021-04-07 |
DE210430P00300000
DE210430P00305000
|
2 | 305.00 | 300.00 | 0.550 | 47.000 | 370.85 |
| 2021-04-12 | 2021-05-10 |
DE210528P00320000
DE210528P00325000
|
2 | 325.00 | 320.00 | 0.605 | -19.000 | 361.1 |
| 2021-06-03 | 2021-06-30 |
DE210723P00300000
DE210723P00305000
|
2 | 305.00 | 300.00 | 0.420 | -150.000 | 354.7 |
| 2021-06-30 | 2021-07-27 |
DE210820P00290000
DE210820P00300000
|
1 | 300.00 | 290.00 | 0.905 | 64.000 | 351.43 |
| 2021-08-09 | 2021-09-07 |
DE210924P00310000
DE210924P00315000
|
2 | 315.00 | 310.00 | 0.58 | 40.00 | 349.25 |
| 2021-09-09 | 2021-10-06 |
DE211029P00305000
DE211029P00310000
|
2 | 310.00 | 305.00 | 0.52 | 33.000 | 342.31 |
| 2021-10-08 | 2021-11-04 |
DE211126P00285000
DE211126P00290000
|
2 | 290.00 | 285.00 | 0.575 | 203.000 | 359.3 |
| 2022-01-07 | 2022-02-03 |
DE220225P00315000
DE220225P00320000
|
2 | 320.00 | 315.00 | 0.61 | 68.00 | 346.98 |
| 2022-02-10 | 2022-03-09 |
DE220401P00320000
DE220401P00325000
|
2 | 325.00 | 320.00 | 0.615 | 158.000 | 416.8 |
| 2022-03-11 | 2022-04-07 |
DE220429P00310000
DE220429P00315000
|
2 | 315.00 | 310.00 | 0.420 | 239.000 | 377.55 |
| 2022-04-07 | 2022-05-04 |
DE220527P00340000
DE220527P00345000
|
2 | 345.00 | 340.00 | 0.635 | 31.000 | 360.73 |
| 2022-05-05 | 2022-06-01 |
DE220624P00300000
DE220624P00310000
|
1 | 310.00 | 300.00 | 1.145 | 44.500 | 310.87 |
| 2022-07-11 | 2022-08-08 |
DE220826P00230000
DE220826P00235000
|
2 | 235.00 | 230.00 | 0.440 | 86.000 | 379.38 |
| 2022-08-08 | 2022-09-06 |
DE220923P00275000
DE220923P00280000
|
2 | 280.00 | 275.00 | 0.670 | 128.000 | 334.22 |
| 2022-09-12 | 2022-10-10 |
DE221028P00315000
DE221028P00320000
|
2 | 320.00 | 315.00 | 0.515 | 38.000 | 396.85 |
| 2022-10-13 | 2022-11-09 |
DE221202P00290000
DE221202P00295000
|
2 | 295.00 | 290.00 | 0.43 | 81.000 | 445.61 |
| 2022-11-10 | 2022-12-07 |
DE221230P00330000
DE221230P00335000
|
2 | 335.00 | 330.00 | 0.425 | 84.000 | 428.76 |
| 2022-12-08 | 2023-01-04 |
DE230127P00370000
DE230127P00375000
|
2 | 375.00 | 370.00 | 0.44 | 28.000 | 418.18 |
| 2023-01-13 | 2023-02-09 |
DE230303P00375000
DE230303P00380000
|
2 | 380.00 | 375.00 | 0.595 | -31.000 | 430.28 |
| 2023-03-09 | 2023-04-05 |
DE230428P00360000
DE230428P00365000
|
2 | 365.00 | 360.00 | 0.470 | -216.000 | 378.02 |
| 2023-05-12 | 2023-06-08 |
DE230630P00305000
DE230630P00310000
|
2 | 310.00 | 305.00 | 0.555 | 106.000 | 405.19 |
| 2023-07-06 | 2023-08-02 |
DE230825P00340000
DE230825P00345000
|
2 | 345.00 | 340.00 | 0.43 | 29.000 | 390.21 |
| 2023-08-07 | 2023-09-05 |
DE230922P00370000
DE230922P00375000
|
2 | 375.00 | 370.00 | 0.480 | 69.000 | 380.87 |
| 2023-10-09 | 2023-11-06 |
DE231124P00325000
DE231124P00330000
|
2 | 330.00 | 325.00 | 0.515 | 42.000 | 370.19 |
| 2023-12-07 | 2024-01-03 |
DE240126P00315000
DE240126P00320000
|
2 | 320.00 | 315.00 | 0.490 | 95.000 | 393.62 |
| 2024-02-02 | 2024-02-29 |
DE240322P00320000
DE240322P00325000
|
2 | 325.00 | 320.00 | 0.535 | 73.000 | 398.86 |
| 2024-03-11 | 2024-04-08 |
DE240426P00320000
DE240426P00325000
|
2 | 325.00 | 320.00 | 0.730 | -67.000 | 393.33 |
| 2024-05-10 | 2024-06-06 |
DE240628P00350000
DE240628P00355000
|
2 | 355.00 | 350.00 | 0.735 | 24.000 | 373.63 |
| 2024-06-10 | 2024-07-08 |
DE240726P00300000
DE240726P00305000
|
2 | 305.00 | 300.00 | 0.57 | -251.000 | 386.55 |
| 2024-07-15 | 2024-08-12 |
DE240830P00320000
DE240830P00325000
|
2 | 325.00 | 320.00 | 0.700 | -25.000 | 385.74 |
| 2024-09-25 | 2024-10-22 |
DE241115P00340000
DE241115P00350000
|
1 | 350.00 | 340.00 | 0.950 | 96.000 | 398.95 |
| 2024-10-29 | 2024-11-25 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 0.81 | 118.500 | 432.49 |
| 2025-01-02 | 2025-01-29 |
DE250221P00350000
DE250221P00360000
|
1 | 360.00 | 350.00 | 0.800 | 72.500 | 489.98 |
| 2025-02-10 | 2025-03-10 |
DE250328P00395000
DE250328P00400000
|
2 | 400.00 | 395.00 | 0.750 | 254.000 | 465.31 |
| 2025-03-26 | 2025-04-22 |
DE250516P00400000
DE250516P00410000
|
1 | 410.00 | 400.00 | 0.810 | -61.500 | 531.48 |
| 2025-05-12 | 2025-06-09 |
DE250627P00410000
DE250627P00415000
|
2 | 415.00 | 410.00 | 0.55 | 74.00 | 513.34 |
| 2025-06-09 | 2025-07-07 |
DE250725P00440000
DE250725P00445000
|
2 | 445.00 | 440.00 | 0.430 | 82.000 | 517.38 |
| 2025-07-10 | 2025-08-06 |
DE250829P00430000
DE250829P00440000
|
1 | 440.00 | 430.00 | 1.32 | 98.500 | 0 |