| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
DE080322P00062500
DE080322P00065000
|
4 | 65.00 | 62.50 | 0.225 | -50.000 | 79.23 |
| 2008-04-17 | 2008-04-24 |
DE080621P00067500
DE080621P00070000
|
4 | 70.00 | 67.50 | 0.200 | 10.000 | 76.37 |
| 2008-11-12 | 2008-11-19 |
DE090117P00017500
DE090117P00020000
|
4 | 20.00 | 17.50 | 0.275 | -30.000 | 39.88 |
| 2008-12-22 | 2008-12-29 |
DE090221P00022500
DE090221P00025000
|
4 | 25.00 | 22.50 | 0.250 | 40.000 | 28.89 |
| 2009-01-14 | 2009-01-21 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | 10.000 | 30.72 |
| 2009-04-15 | 2009-04-22 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 10.000 | 40.06 |
| 2009-07-21 | 2009-07-28 |
DE090919P00030000
DE090919P00031000
|
11 | 31.00 | 30.00 | 0.10 | 27.500 | 45.07 |
| 2009-10-14 | 2009-10-21 |
DE091219P00033000
DE091219P00034000
|
10 | 34.00 | 33.00 | 0.090 | 65.000 | 54.83 |
| 2009-11-11 | 2009-11-18 |
DE100116P00036000
DE100116P00037000
|
10 | 37.00 | 36.00 | 0.085 | 45.000 | 56.33 |
| 2020-04-15 | 2020-04-22 |
DE200619P00090000
DE200619P00095000
|
2 | 95.00 | 90.00 | 0.40 | -19.000 | 154.87 |
| 2020-05-15 | 2020-05-22 |
DE200717P00085000
DE200717P00090000
|
2 | 90.00 | 85.00 | 0.335 | 110.000 | 176.51 |
| 2020-06-18 | 2020-06-25 |
DE200821P00110000
DE200821P00115000
|
2 | 115.00 | 110.00 | 0.34 | -4.00 | 199.5 |
| 2020-07-14 | 2020-07-21 |
DE200918P00125000
DE200918P00130000
|
2 | 130.00 | 125.00 | 0.425 | 41.000 | 221.97 |
| 2020-10-14 | 2020-10-21 |
DE201218P00185000
DE201218P00190000
|
2 | 190.00 | 185.00 | 0.755 | 72.000 | 270.7 |
| 2020-12-17 | 2020-12-24 |
DE210219P00200000
DE210219P00210000
|
1 | 210.00 | 200.00 | 0.89 | 41.00 | 330 |
| 2021-01-14 | 2021-01-21 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 0.915 | 65.000 | 372.48 |
| 2022-03-15 | 2022-03-22 |
DE220520P00290000
DE220520P00300000
|
1 | 300.00 | 290.00 | 0.970 | 88.000 | 313.31 |
| 2022-04-14 | 2022-04-21 |
DE220617P00340000
DE220617P00350000
|
1 | 350.00 | 340.00 | 0.930 | 15.500 | 322.72 |
| 2022-05-10 | 2022-05-17 |
DE220715P00270000
DE220715P00280000
|
1 | 280.00 | 270.00 | 0.855 | 74.000 | 297.7 |
| 2022-07-13 | 2022-07-20 |
DE220916P00220000
DE220916P00230000
|
1 | 230.00 | 220.00 | 0.90 | 81.500 | 354.5 |
| 2022-08-18 | 2022-08-25 |
DE221021P00290000
DE221021P00300000
|
1 | 300.00 | 290.00 | 1.31 | 108.500 | 383.06 |
| 2022-09-16 | 2022-09-23 |
DE221118P00270000
DE221118P00280000
|
1 | 280.00 | 270.00 | 0.785 | -45.000 | 414.26 |
| 2022-10-11 | 2022-10-18 |
DE221216P00270000
DE221216P00280000
|
1 | 280.00 | 270.00 | 1.025 | 53.000 | 431.09 |
| 2022-12-15 | 2022-12-22 |
DE230217P00340000
DE230217P00350000
|
1 | 350.00 | 340.00 | 0.85 | 30.500 | 433.31 |
| 2023-01-11 | 2023-01-18 |
DE230317P00350000
DE230317P00360000
|
1 | 360.00 | 350.00 | 0.925 | 17.000 | 385.5 |
| 2024-04-16 | 2024-04-23 |
DE240621P00320000
DE240621P00330000
|
1 | 330.00 | 320.00 | 0.695 | 24.000 | 375.04 |
| 2025-04-16 | 2025-04-23 |
DE250620P00350000
DE250620P00360000
|
1 | 360.00 | 350.00 | 0.885 | 34.000 | 521.38 |
| 2025-07-16 | 2025-07-23 |
DE250919P00420000
DE250919P00430000
|
1 | 430.00 | 420.00 | 1.080 | 57.500 | 0 |
| 2025-08-14 | 2025-08-21 |
DE251017P00390000
DE251017P00400000
|
1 | 400.00 | 390.00 | 0.65 | 25.00 | 0 |