| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
DE080322P00060000
DE080322P00062500
|
4 | 62.50 | 60.00 | 0.25 | 100.000 | 79.23 |
| 2008-04-23 | 2008-06-09 |
DE080621P00070000
DE080621P00072500
|
4 | 72.50 | 70.00 | 0.225 | 60.000 | 76.37 |
| 2008-10-28 | 2008-12-15 |
DE081220P00017500
DE081220P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 39.38 |
| 2008-12-24 | 2009-02-09 |
DE090221P00022500
DE090221P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 28.89 |
| 2009-02-23 | 2009-04-13 |
DE090418P00015000
DE090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | 80.000 | 39.44 |
| 2009-04-22 | 2009-06-08 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 40.06 |
| 2009-07-22 | 2009-09-08 |
DE090919P00030000
DE090919P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 45.07 |
| 2009-10-22 | 2009-12-08 |
DE091219P00038000
DE091219P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 54.83 |
| 2010-01-22 | 2010-03-10 |
DE100320P00041000
DE100320P00042000
|
10 | 42.00 | 41.00 | 0.08 | 80.00 | 58.99 |
| 2010-04-27 | 2010-06-14 |
DE100619P00048000
DE100619P00049000
|
10 | 49.00 | 48.00 | 0.085 | 70.000 | 59.26 |
| 2011-09-23 | 2011-11-09 |
DE111119P00045000
DE111119P00047500
|
4 | 47.50 | 45.00 | 0.185 | 76.000 | 74.27 |
| 2016-08-29 | 2016-10-17 |
DE161021P00072500
DE161021P00075000
|
4 | 75.00 | 72.50 | 0.285 | 126.000 | 86.43 |
| 2018-11-20 | 2019-01-07 |
DE190118P00105000
DE190118P00110000
|
2 | 110.00 | 105.00 | 0.395 | 80.000 | 164.61 |
| 2020-03-23 | 2020-05-11 |
DE200515P00070000
DE200515P00075000
|
2 | 75.00 | 70.00 | 0.42 | 83.000 | 126.01 |
| 2020-05-20 | 2020-07-06 |
DE200717P00105000
DE200717P00110000
|
2 | 110.00 | 105.00 | 0.67 | 496.000 | 176.51 |
| 2020-07-21 | 2020-09-08 |
DE200918P00135000
DE200918P00140000
|
2 | 140.00 | 135.00 | 0.405 | 105.000 | 221.97 |
| 2021-02-19 | 2021-04-07 |
DE210416P00260000
DE210416P00270000
|
1 | 270.00 | 260.00 | 0.87 | 104.000 | 383.07 |
| 2021-11-23 | 2022-01-10 |
DE220121P00270000
DE220121P00280000
|
1 | 280.00 | 270.00 | 0.75 | 122.00 | 364.28 |
| 2022-02-14 | 2022-04-04 |
DE220414P00290000
DE220414P00300000
|
1 | 300.00 | 290.00 | 0.760 | 62.500 | 436.75 |
| 2022-05-18 | 2022-07-05 |
DE220715P00270000
DE220715P00280000
|
1 | 280.00 | 270.00 | 0.775 | -91.500 | 297.7 |
| 2022-09-21 | 2022-11-07 |
DE221118P00270000
DE221118P00280000
|
1 | 280.00 | 270.00 | 1.49 | 135.00 | 414.26 |
| 2022-12-20 | 2023-02-06 |
DE230217P00350000
DE230217P00360000
|
1 | 360.00 | 350.00 | 0.935 | 77.000 | 433.31 |
| 2024-03-25 | 2024-05-13 |
DE240517P00340000
DE240517P00350000
|
1 | 350.00 | 340.00 | 0.88 | 78.000 | 397.02 |
| 2024-07-24 | 2024-09-09 |
DE240920P00300000
DE240920P00310000
|
1 | 310.00 | 300.00 | 0.630 | 38.000 | 405.89 |
| 2024-11-19 | 2025-01-06 |
DE250117P00330000
DE250117P00340000
|
1 | 340.00 | 330.00 | 0.815 | 78.500 | 455.44 |