| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
DE080322P00062500
DE080322P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0 | 79.23 |
| 2008-04-17 | 2008-06-23 |
DE080621P00067500
DE080621P00070000
|
4 | 70.00 | 67.50 | 0.200 | 0 | 76.37 |
| 2008-11-12 | 2009-01-20 |
DE090117P00017500
DE090117P00020000
|
4 | 20.00 | 17.50 | 0.275 | 0 | 39.88 |
| 2009-01-20 | 2009-03-23 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 30.72 |
| 2009-04-15 | 2009-06-22 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 40.06 |
| 2009-07-21 | 2009-09-21 |
DE090919P00030000
DE090919P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0 | 45.07 |
| 2009-10-14 | 2009-12-21 |
DE091219P00033000
DE091219P00034000
|
10 | 34.00 | 33.00 | 0.090 | 0 | 54.83 |
| 2020-04-15 | 2020-06-19 |
DE200619P00090000
DE200619P00095000
|
2 | 95.00 | 90.00 | 0.40 | 149.000 | 154.87 |
| 2020-07-14 | 2020-09-18 |
DE200918P00125000
DE200918P00130000
|
2 | 130.00 | 125.00 | 0.425 | 0 | 221.97 |
| 2020-10-14 | 2020-12-18 |
DE201218P00185000
DE201218P00190000
|
2 | 190.00 | 185.00 | 0.755 | 150.000 | 270.7 |
| 2021-01-14 | 2021-03-19 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 0.915 | 92.000 | 372.48 |
| 2022-03-15 | 2022-05-20 |
DE220520P00290000
DE220520P00300000
|
1 | 300.00 | 290.00 | 0.970 | 97.000 | 313.31 |
| 2022-07-13 | 2022-09-16 |
DE220916P00220000
DE220916P00230000
|
1 | 230.00 | 220.00 | 0.90 | 90.000 | 354.5 |
| 2022-09-16 | 2022-11-18 |
DE221118P00270000
DE221118P00280000
|
1 | 280.00 | 270.00 | 0.785 | 70.000 | 414.26 |
| 2022-12-15 | 2023-02-17 |
DE230217P00340000
DE230217P00350000
|
1 | 350.00 | 340.00 | 0.85 | 85.000 | 433.31 |
| 2024-04-16 | 2024-06-21 |
DE240621P00320000
DE240621P00330000
|
1 | 330.00 | 320.00 | 0.695 | 67.500 | 375.04 |
| 2025-04-16 | 2025-06-20 |
DE250620P00350000
DE250620P00360000
|
1 | 360.00 | 350.00 | 0.885 | -150.000 | 521.38 |