| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
DE080322P00060000
DE080322P00062500
|
4 | 62.50 | 60.00 | 0.25 | 40.00 | 79.23 |
| 2008-04-23 | 2008-04-30 |
DE080621P00070000
DE080621P00072500
|
4 | 72.50 | 70.00 | 0.225 | -60.000 | 76.37 |
| 2008-10-28 | 2008-11-04 |
DE081220P00017500
DE081220P00020000
|
4 | 20.00 | 17.50 | 0.20 | 60.00 | 39.38 |
| 2008-11-19 | 2008-11-26 |
DE090117P00015000
DE090117P00017500
|
4 | 17.50 | 15.00 | 0.30 | 80.00 | 39.88 |
| 2008-12-24 | 2008-12-31 |
DE090221P00022500
DE090221P00025000
|
4 | 25.00 | 22.50 | 0.20 | 20.00 | 28.89 |
| 2009-01-21 | 2009-01-28 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | 20.000 | 30.72 |
| 2009-02-23 | 2009-03-02 |
DE090418P00015000
DE090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | -30.000 | 39.44 |
| 2009-03-24 | 2009-03-31 |
DE090516P00022500
DE090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | -20.00 | 41.91 |
| 2009-04-22 | 2009-04-29 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.15 | 20.00 | 40.06 |
| 2009-07-22 | 2009-07-29 |
DE090919P00030000
DE090919P00031000
|
11 | 31.00 | 30.00 | 0.10 | 27.500 | 45.07 |
| 2009-10-22 | 2009-10-29 |
DE091219P00038000
DE091219P00039000
|
11 | 39.00 | 38.00 | 0.10 | -27.500 | 54.83 |
| 2009-11-19 | 2009-11-27 |
DE100116P00039000
DE100116P00040000
|
11 | 40.00 | 39.00 | 0.095 | 44.000 | 56.33 |
| 2010-01-22 | 2010-01-29 |
DE100320P00041000
DE100320P00042000
|
10 | 42.00 | 41.00 | 0.08 | -50.00 | 58.99 |
| 2010-04-27 | 2010-05-04 |
DE100619P00048000
DE100619P00049000
|
10 | 49.00 | 48.00 | 0.085 | -25.000 | 59.26 |
| 2011-09-23 | 2011-09-30 |
DE111119P00045000
DE111119P00047500
|
4 | 47.50 | 45.00 | 0.185 | -12.000 | 74.27 |
| 2016-08-29 | 2016-09-06 |
DE161021P00072500
DE161021P00075000
|
4 | 75.00 | 72.50 | 0.285 | 0 | 86.43 |
| 2018-11-20 | 2018-11-27 |
DE190118P00105000
DE190118P00110000
|
2 | 110.00 | 105.00 | 0.395 | 63.000 | 164.61 |
| 2018-12-24 | 2018-12-31 |
DE190215P00100000
DE190215P00105000
|
2 | 105.00 | 100.00 | 0.405 | 58.000 | 158.99 |
| 2020-03-23 | 2020-03-30 |
DE200515P00070000
DE200515P00075000
|
2 | 75.00 | 70.00 | 0.42 | 29.000 | 126.01 |
| 2020-04-21 | 2020-04-28 |
DE200619P00090000
DE200619P00095000
|
2 | 95.00 | 90.00 | 0.630 | 113.000 | 154.87 |
| 2020-05-20 | 2020-05-27 |
DE200717P00105000
DE200717P00110000
|
2 | 110.00 | 105.00 | 0.67 | 117.000 | 176.51 |
| 2020-06-26 | 2020-07-06 |
DE200821P00105000
DE200821P00110000
|
2 | 110.00 | 105.00 | 0.380 | 23.000 | 199.5 |
| 2020-07-21 | 2020-07-28 |
DE200918P00135000
DE200918P00140000
|
2 | 140.00 | 135.00 | 0.405 | 16.000 | 221.97 |
| 2020-08-21 | 2020-08-28 |
DE201016P00160000
DE201016P00165000
|
2 | 165.00 | 160.00 | 0.505 | 81.000 | 240.06 |
| 2021-02-19 | 2021-02-26 |
DE210416P00260000
DE210416P00270000
|
1 | 270.00 | 260.00 | 0.87 | 49.500 | 383.07 |
| 2021-11-23 | 2021-11-30 |
DE220121P00270000
DE220121P00280000
|
1 | 280.00 | 270.00 | 0.75 | 19.000 | 364.28 |
| 2022-02-14 | 2022-02-22 |
DE220414P00290000
DE220414P00300000
|
1 | 300.00 | 290.00 | 0.760 | -18.500 | 436.75 |
| 2022-05-18 | 2022-05-25 |
DE220715P00270000
DE220715P00280000
|
1 | 280.00 | 270.00 | 0.775 | 10.500 | 297.7 |
| 2022-06-21 | 2022-06-28 |
DE220819P00240000
DE220819P00250000
|
1 | 250.00 | 240.00 | 0.76 | -26.500 | 369.66 |
| 2022-09-21 | 2022-09-28 |
DE221118P00270000
DE221118P00280000
|
1 | 280.00 | 270.00 | 1.49 | 74.00 | 414.26 |
| 2022-10-18 | 2022-10-25 |
DE221216P00280000
DE221216P00290000
|
1 | 290.00 | 280.00 | 0.775 | 63.000 | 431.09 |
| 2022-12-20 | 2022-12-27 |
DE230217P00350000
DE230217P00360000
|
1 | 360.00 | 350.00 | 0.935 | 12.500 | 433.31 |
| 2024-03-25 | 2024-04-01 |
DE240517P00340000
DE240517P00350000
|
1 | 350.00 | 340.00 | 0.88 | 35.500 | 397.02 |
| 2024-04-25 | 2024-05-02 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 0.850 | 45.500 | 375.04 |
| 2024-07-24 | 2024-07-31 |
DE240920P00300000
DE240920P00310000
|
1 | 310.00 | 300.00 | 0.630 | 6.500 | 405.89 |
| 2024-11-19 | 2024-11-26 |
DE250117P00330000
DE250117P00340000
|
1 | 340.00 | 330.00 | 0.815 | 267.000 | 455.44 |
| 2024-12-30 | 2025-01-06 |
DE250221P00350000
DE250221P00360000
|
1 | 360.00 | 350.00 | 1.100 | 205.000 | 489.98 |
| 2025-07-24 | 2025-07-31 |
DE250919P00430000
DE250919P00440000
|
1 | 440.00 | 430.00 | 1.080 | 61.000 | 0 |