| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
DE080322P00067500
DE080322P00070000
|
5 | 70.00 | 67.50 | 0.500 | 212.500 | 79.23 |
| 2008-03-24 | 2008-05-12 |
DE080517P00065000
DE080517P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 83.53 |
| 2008-06-24 | 2008-08-11 |
DE080816P00060000
DE080816P00065000
|
2 | 65.00 | 60.00 | 0.70 | 50.00 | 66.65 |
| 2008-09-29 | 2008-11-17 |
DE081122P00030000
DE081122P00035000
|
2 | 35.00 | 30.00 | 0.625 | -350.000 | 30.97 |
| 2008-11-19 | 2009-01-05 |
DE090117P00020000
DE090117P00022500
|
5 | 22.50 | 20.00 | 0.525 | 250.000 | 39.88 |
| 2009-01-21 | 2009-03-09 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.70 | -520.00 | 30.72 |
| 2009-03-23 | 2009-05-11 |
DE090516P00022500
DE090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 41.91 |
| 2009-05-20 | 2009-07-06 |
DE090718P00035000
DE090718P00037000
|
6 | 37.00 | 35.00 | 0.350 | -120.000 | 38.38 |
| 2009-07-22 | 2009-09-08 |
DE090919P00033000
DE090919P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 45.07 |
| 2009-10-21 | 2009-12-07 |
DE091219P00041000
DE091219P00042000
|
12 | 42.00 | 41.00 | 0.175 | 198.000 | 54.83 |
| 2010-01-22 | 2010-03-10 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 132.00 | 58.99 |
| 2011-11-23 | 2012-01-09 |
DE120121P00062500
DE120121P00065000
|
4 | 65.00 | 62.50 | 0.425 | 164.000 | 87.04 |
| 2016-06-27 | 2016-08-15 |
DE160819P00070000
DE160819P00072500
|
4 | 72.50 | 70.00 | 0.405 | 130.000 | 87.32 |
| 2018-03-23 | 2018-05-09 |
DE180518P00125000
DE180518P00130000
|
2 | 130.00 | 125.00 | 0.81 | 121.000 | 155.25 |
| 2018-06-25 | 2018-08-13 |
DE180817P00120000
DE180817P00125000
|
2 | 125.00 | 120.00 | 0.82 | 109.000 | 140.59 |
| 2018-11-20 | 2019-01-07 |
DE190118P00115000
DE190118P00120000
|
2 | 120.00 | 115.00 | 0.785 | 156.000 | 164.61 |
| 2020-03-23 | 2020-05-11 |
DE200515P00085000
DE200515P00090000
|
2 | 90.00 | 85.00 | 0.955 | 190.000 | 126.01 |
| 2020-06-26 | 2020-08-12 |
DE200821P00120000
DE200821P00125000
|
2 | 125.00 | 120.00 | 1.195 | 198.000 | 199.5 |
| 2020-08-24 | 2020-10-12 |
DE201016P00180000
DE201016P00185000
|
2 | 185.00 | 180.00 | 1.325 | 293.000 | 240.06 |
| 2020-10-21 | 2020-12-07 |
DE201218P00195000
DE201218P00200000
|
2 | 200.00 | 195.00 | 0.695 | 123.000 | 270.7 |
| 2020-12-22 | 2021-02-08 |
DE210219P00230000
DE210219P00240000
|
1 | 240.00 | 230.00 | 1.715 | 168.500 | 330 |
| 2021-02-22 | 2021-04-12 |
DE210416P00290000
DE210416P00300000
|
1 | 300.00 | 290.00 | 1.55 | 156.000 | 383.07 |
| 2022-01-18 | 2022-03-07 |
DE220318P00330000
DE220318P00340000
|
1 | 340.00 | 330.00 | 1.50 | 22.000 | 413.15 |
| 2022-03-25 | 2022-05-11 |
DE220520P00380000
DE220520P00390000
|
1 | 390.00 | 380.00 | 1.625 | -605.000 | 313.31 |
| 2022-05-17 | 2022-07-05 |
DE220715P00320000
DE220715P00330000
|
1 | 330.00 | 320.00 | 1.550 | -812.500 | 297.7 |
| 2022-08-23 | 2022-10-10 |
DE221021P00320000
DE221021P00330000
|
1 | 330.00 | 320.00 | 2.080 | 135.000 | 383.06 |
| 2022-10-19 | 2022-12-05 |
DE221216P00310000
DE221216P00320000
|
1 | 320.00 | 310.00 | 1.450 | 133.500 | 431.09 |
| 2022-12-20 | 2023-02-06 |
DE230217P00380000
DE230217P00390000
|
1 | 390.00 | 380.00 | 1.750 | 13.000 | 433.31 |
| 2023-03-23 | 2023-05-09 |
DE230519P00340000
DE230519P00350000
|
1 | 350.00 | 340.00 | 1.600 | 63.500 | 363.55 |
| 2023-12-19 | 2024-02-05 |
DE240216P00350000
DE240216P00360000
|
1 | 360.00 | 350.00 | 1.555 | 39.500 | 360.68 |
| 2024-03-22 | 2024-05-08 |
DE240517P00360000
DE240517P00370000
|
1 | 370.00 | 360.00 | 2.785 | 215.500 | 397.02 |
| 2024-06-21 | 2024-08-07 |
DE240816P00330000
DE240816P00340000
|
1 | 340.00 | 330.00 | 1.710 | -216.500 | 377.92 |
| 2024-09-19 | 2024-11-05 |
DE241115P00360000
DE241115P00370000
|
1 | 370.00 | 360.00 | 1.345 | 100.000 | 398.95 |
| 2024-11-20 | 2025-01-06 |
DE250117P00360000
DE250117P00370000
|
1 | 370.00 | 360.00 | 1.825 | 159.500 | 455.44 |
| 2025-01-23 | 2025-03-11 |
DE250321P00420000
DE250321P00430000
|
1 | 430.00 | 420.00 | 2.00 | 152.500 | 472.43 |
| 2025-03-20 | 2025-05-06 |
DE250516P00420000
DE250516P00430000
|
1 | 430.00 | 420.00 | 2.095 | 122.000 | 531.48 |
| 2025-05-21 | 2025-07-07 |
DE250718P00460000
DE250718P00470000
|
1 | 470.00 | 460.00 | 1.775 | 230.500 | 499.82 |