| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
DE080322P00062500
DE080322P00065000
|
4 | 65.00 | 62.50 | 0.225 | 30.000 | 79.23 |
| 2008-04-17 | 2008-05-05 |
DE080621P00067500
DE080621P00070000
|
4 | 70.00 | 67.50 | 0.200 | -40.000 | 76.37 |
| 2008-11-12 | 2008-12-01 |
DE090117P00017500
DE090117P00020000
|
4 | 20.00 | 17.50 | 0.275 | 10.000 | 39.88 |
| 2008-12-22 | 2009-01-08 |
DE090221P00022500
DE090221P00025000
|
4 | 25.00 | 22.50 | 0.250 | 80.000 | 28.89 |
| 2009-01-14 | 2009-02-02 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | -10.000 | 30.72 |
| 2009-04-15 | 2009-05-04 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 40.06 |
| 2009-07-21 | 2009-08-07 |
DE090919P00030000
DE090919P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 45.07 |
| 2009-10-14 | 2009-11-02 |
DE091219P00033000
DE091219P00034000
|
10 | 34.00 | 33.00 | 0.090 | 25.000 | 54.83 |
| 2009-11-11 | 2009-11-30 |
DE100116P00036000
DE100116P00037000
|
10 | 37.00 | 36.00 | 0.085 | 70.000 | 56.33 |
| 2020-04-15 | 2020-05-04 |
DE200619P00090000
DE200619P00095000
|
2 | 95.00 | 90.00 | 0.40 | 29.000 | 154.87 |
| 2020-05-15 | 2020-06-01 |
DE200717P00085000
DE200717P00090000
|
2 | 90.00 | 85.00 | 0.335 | 61.000 | 176.51 |
| 2020-06-18 | 2020-07-06 |
DE200821P00110000
DE200821P00115000
|
2 | 115.00 | 110.00 | 0.34 | 34.00 | 199.5 |
| 2020-07-14 | 2020-07-31 |
DE200918P00125000
DE200918P00130000
|
2 | 130.00 | 125.00 | 0.425 | 60.000 | 221.97 |
| 2020-10-14 | 2020-11-02 |
DE201218P00185000
DE201218P00190000
|
2 | 190.00 | 185.00 | 0.755 | -27.000 | 270.7 |
| 2020-12-17 | 2021-01-04 |
DE210219P00200000
DE210219P00210000
|
1 | 210.00 | 200.00 | 0.89 | 32.000 | 330 |
| 2021-01-14 | 2021-02-01 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 0.915 | 35.000 | 372.48 |
| 2022-03-15 | 2022-04-01 |
DE220520P00290000
DE220520P00300000
|
1 | 300.00 | 290.00 | 0.970 | 97.500 | 313.31 |
| 2022-04-14 | 2022-05-02 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 0.930 | -132.000 | 322.72 |
| 2022-05-10 | 2022-05-27 |
DE220715P00270000
DE220715P00280000
|
1 | 280.00 | 270.00 | 0.855 | 56.500 | 297.7 |
| 2022-07-13 | 2022-08-01 |
DE220916P00220000
DE220916P00230000
|
1 | 230.00 | 220.00 | 0.90 | 103.000 | 354.5 |
| 2022-08-18 | 2022-09-06 |
DE221021P00290000
DE221021P00300000
|
1 | 300.00 | 290.00 | 1.31 | 59.000 | 383.06 |
| 2022-09-16 | 2022-10-03 |
DE221118P00270000
DE221118P00280000
|
1 | 280.00 | 270.00 | 0.785 | -18.000 | 414.26 |
| 2022-10-11 | 2022-10-28 |
DE221216P00270000
DE221216P00280000
|
1 | 280.00 | 270.00 | 1.025 | 91.500 | 431.09 |
| 2022-12-15 | 2023-01-03 |
DE230217P00340000
DE230217P00350000
|
1 | 350.00 | 340.00 | 0.85 | -5.500 | 433.31 |
| 2023-01-11 | 2023-01-30 |
DE230317P00350000
DE230317P00360000
|
1 | 360.00 | 350.00 | 0.925 | 28.500 | 385.5 |
| 2024-04-16 | 2024-05-03 |
DE240621P00320000
DE240621P00330000
|
1 | 330.00 | 320.00 | 0.695 | 50.000 | 375.04 |
| 2025-04-16 | 2025-05-05 |
DE250620P00350000
DE250620P00360000
|
1 | 360.00 | 350.00 | 0.885 | -93.000 | 521.38 |
| 2025-07-16 | 2025-08-04 |
DE250919P00420000
DE250919P00430000
|
1 | 430.00 | 420.00 | 1.080 | -54.000 | 0 |