| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
DE080322P00062500
DE080322P00065000
|
4 | 65.00 | 62.50 | 0.20 | 0 | 79.23 |
| 2008-04-30 | 2008-06-23 |
DE080621P00065000
DE080621P00067500
|
4 | 67.50 | 65.00 | 0.20 | 0 | 76.37 |
| 2008-10-29 | 2008-12-22 |
DE081220P00020000
DE081220P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 39.38 |
| 2008-12-31 | 2009-02-23 |
DE090221P00022500
DE090221P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 28.89 |
| 2009-02-26 | 2009-04-20 |
DE090418P00015000
DE090418P00017500
|
4 | 17.50 | 15.00 | 0.15 | 0 | 39.44 |
| 2009-05-01 | 2009-06-22 |
DE090620P00031000
DE090620P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 40.06 |
| 2009-07-30 | 2009-09-21 |
DE090919P00032000
DE090919P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 45.07 |
| 2010-01-27 | 2010-03-22 |
DE100320P00041000
DE100320P00042000
|
10 | 42.00 | 41.00 | 0.08 | 0 | 58.99 |
| 2010-04-30 | 2010-06-21 |
DE100619P00049000
DE100619P00050000
|
10 | 50.00 | 49.00 | 0.090 | 0 | 59.26 |
| 2014-10-13 | 2014-11-28 |
DE141128P00071000
DE141128P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 86.62 |
| 2015-03-09 | 2015-04-24 |
DE150424P00082500
DE150424P00083000
|
21 | 83.00 | 82.50 | 0.045 | 94.500 | 88.39 |
| 2017-04-06 | 2017-05-26 |
DE170526P00097500
DE170526P00098000
|
23 | 98.00 | 97.50 | 0.070 | 161.000 | 122.79 |
| 2017-07-10 | 2017-08-25 |
DE170825P00112000
DE170825P00113000
|
11 | 113.00 | 112.00 | 0.13 | 143.000 | 115.84 |
| 2018-02-01 | 2018-03-23 |
DE180323P00143000
DE180323P00144000
|
10 | 144.00 | 143.00 | 0.090 | 90.000 | 148 |
| 2019-01-04 | 2019-02-22 |
DE190222P00115000
DE190222P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 165.97 |
| 2019-04-05 | 2019-05-24 |
DE190524P00130000
DE190524P00135000
|
2 | 135.00 | 130.00 | 0.645 | 129.000 | 138.95 |
| 2019-12-12 | 2020-01-31 |
DE200131P00149000
DE200131P00150000
|
10 | 150.00 | 149.00 | 0.085 | 85.000 | 158.58 |
| 2020-03-24 | 2020-05-15 |
DE200515P00085000
DE200515P00090000
|
2 | 90.00 | 85.00 | 0.745 | 214.000 | 126.01 |
| 2020-05-27 | 2020-07-17 |
DE200717P00115000
DE200717P00120000
|
2 | 120.00 | 115.00 | 0.400 | 85.000 | 176.51 |
| 2020-08-10 | 2020-09-25 |
DE200925P00150000
DE200925P00155000
|
2 | 155.00 | 150.00 | 0.695 | 130.000 | 219.25 |
| 2020-10-01 | 2020-11-20 |
DE201120P00170000
DE201120P00175000
|
2 | 175.00 | 170.00 | 0.390 | 17.000 | 258.56 |
| 2020-11-24 | 2021-01-15 |
DE210115P00210000
DE210115P00220000
|
1 | 220.00 | 210.00 | 0.945 | 134.500 | 295.4 |
| 2021-01-26 | 2021-03-19 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 0.755 | 76.000 | 372.48 |
| 2021-04-12 | 2021-05-28 |
DE210528P00320000
DE210528P00325000
|
2 | 325.00 | 320.00 | 0.605 | 118.000 | 361.1 |
| 2021-06-03 | 2021-07-23 |
DE210723P00300000
DE210723P00305000
|
2 | 305.00 | 300.00 | 0.420 | 168.000 | 354.7 |
| 2021-08-09 | 2021-09-24 |
DE210924P00310000
DE210924P00315000
|
2 | 315.00 | 310.00 | 0.58 | -12.000 | 349.25 |
| 2021-10-08 | 2021-11-26 |
DE211126P00285000
DE211126P00290000
|
2 | 290.00 | 285.00 | 0.575 | 141.000 | 359.3 |
| 2022-01-07 | 2022-02-25 |
DE220225P00315000
DE220225P00320000
|
2 | 320.00 | 315.00 | 0.61 | 146.000 | 346.98 |
| 2022-03-11 | 2022-04-29 |
DE220429P00310000
DE220429P00315000
|
2 | 315.00 | 310.00 | 0.420 | 103.000 | 377.55 |
| 2022-05-05 | 2022-06-24 |
DE220624P00300000
DE220624P00310000
|
1 | 310.00 | 300.00 | 1.145 | 94.500 | 310.87 |
| 2022-07-11 | 2022-08-26 |
DE220826P00230000
DE220826P00235000
|
2 | 235.00 | 230.00 | 0.440 | 88.000 | 379.38 |
| 2022-08-31 | 2022-10-21 |
DE221021P00290000
DE221021P00300000
|
1 | 300.00 | 290.00 | 0.83 | 85.000 | 383.06 |
| 2022-10-25 | 2022-12-16 |
DE221216P00310000
DE221216P00320000
|
1 | 320.00 | 310.00 | 0.935 | 90.500 | 431.09 |
| 2022-12-27 | 2023-02-17 |
DE230217P00350000
DE230217P00360000
|
1 | 360.00 | 350.00 | 0.810 | 81.000 | 433.31 |
| 2023-03-09 | 2023-04-28 |
DE230428P00360000
DE230428P00365000
|
2 | 365.00 | 360.00 | 0.470 | 86.000 | 378.02 |
| 2023-05-12 | 2023-06-30 |
DE230630P00305000
DE230630P00310000
|
2 | 310.00 | 305.00 | 0.555 | 111.000 | 405.19 |
| 2023-07-06 | 2023-08-25 |
DE230825P00340000
DE230825P00345000
|
2 | 345.00 | 340.00 | 0.43 | 86.000 | 390.21 |
| 2023-10-09 | 2023-11-24 |
DE231124P00325000
DE231124P00330000
|
2 | 330.00 | 325.00 | 0.515 | 103.000 | 370.19 |
| 2023-12-07 | 2024-01-26 |
DE240126P00315000
DE240126P00320000
|
2 | 320.00 | 315.00 | 0.490 | 120.000 | 393.62 |
| 2024-02-02 | 2024-03-22 |
DE240322P00320000
DE240322P00325000
|
2 | 325.00 | 320.00 | 0.535 | 197.000 | 398.86 |
| 2024-04-04 | 2024-05-24 |
DE240524P00350000
DE240524P00355000
|
2 | 355.00 | 350.00 | 0.495 | 24.000 | 374.96 |
| 2024-06-10 | 2024-07-26 |
DE240726P00300000
DE240726P00305000
|
2 | 305.00 | 300.00 | 0.57 | -314.00 | 386.55 |
| 2024-07-31 | 2024-09-20 |
DE240920P00310000
DE240920P00320000
|
1 | 320.00 | 310.00 | 0.875 | 93.000 | 405.89 |
| 2024-09-25 | 2024-11-15 |
DE241115P00340000
DE241115P00350000
|
1 | 350.00 | 340.00 | 0.950 | 95.000 | 398.95 |
| 2025-01-02 | 2025-02-21 |
DE250221P00350000
DE250221P00360000
|
1 | 360.00 | 350.00 | 0.800 | -9.000 | 489.98 |
| 2025-03-26 | 2025-05-19 |
DE250516P00400000
DE250516P00410000
|
1 | 410.00 | 400.00 | 0.810 | 0 | 531.48 |
| 2025-05-27 | 2025-07-18 |
DE250718P00430000
DE250718P00440000
|
1 | 440.00 | 430.00 | 0.95 | 84.500 | 499.82 |