| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
DE080322P00072500
DE080322P00075000
|
5 | 75.00 | 72.50 | 0.55 | 0 | 79.23 |
| 2008-04-16 | 2008-06-23 |
DE080621P00075000
DE080621P00077500
|
4 | 77.50 | 75.00 | 0.400 | -452.00 | 76.37 |
| 2008-10-20 | 2008-12-22 |
DE081220P00025000
DE081220P00030000
|
2 | 30.00 | 25.00 | 0.750 | 0 | 39.38 |
| 2008-12-22 | 2009-02-23 |
DE090221P00022500
DE090221P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 28.89 |
| 2009-04-15 | 2009-06-22 |
DE090620P00030000
DE090620P00031000
|
12 | 31.00 | 30.00 | 0.200 | 0 | 40.06 |
| 2009-07-15 | 2009-09-21 |
DE090919P00031000
DE090919P00032000
|
12 | 32.00 | 31.00 | 0.175 | 0 | 45.07 |
| 2009-10-14 | 2009-12-21 |
DE091219P00037000
DE091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 0 | 54.83 |
| 2010-07-16 | 2010-09-20 |
DE100918P00049000
DE100918P00050000
|
11 | 50.00 | 49.00 | 0.130 | 0 | 72.45 |
| 2011-11-16 | 2012-01-23 |
DE120121P00062500
DE120121P00065000
|
4 | 65.00 | 62.50 | 0.395 | 0 | 87.04 |
| 2015-11-10 | 2016-01-15 |
DE160115P00065000
DE160115P00067500
|
4 | 67.50 | 65.00 | 0.42 | 160.000 | 73.12 |
| 2017-01-10 | 2017-03-17 |
DE170317P00092500
DE170317P00095000
|
4 | 95.00 | 92.50 | 0.385 | 178.000 | 110.45 |
| 2018-04-10 | 2018-06-15 |
DE180615P00125000
DE180615P00130000
|
2 | 130.00 | 125.00 | 0.805 | 129.000 | 148.75 |
| 2018-11-15 | 2019-01-18 |
DE190118P00125000
DE190118P00130000
|
2 | 130.00 | 125.00 | 0.845 | 171.000 | 164.61 |
| 2020-04-20 | 2020-06-19 |
DE200619P00110000
DE200619P00115000
|
2 | 115.00 | 110.00 | 0.850 | 185.000 | 154.87 |
| 2020-07-17 | 2020-09-18 |
DE200918P00150000
DE200918P00155000
|
2 | 155.00 | 150.00 | 0.94 | 0 | 221.97 |
| 2020-09-18 | 2020-11-20 |
DE201120P00190000
DE201120P00195000
|
2 | 195.00 | 190.00 | 0.90 | 176.000 | 258.56 |
| 2021-11-17 | 2022-01-21 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 1.625 | 160.500 | 364.28 |
| 2022-03-18 | 2022-05-20 |
DE220520P00350000
DE220520P00360000
|
1 | 360.00 | 350.00 | 1.600 | -875.000 | 313.31 |
| 2022-06-14 | 2022-08-19 |
DE220819P00270000
DE220819P00280000
|
1 | 280.00 | 270.00 | 1.725 | 172.500 | 369.66 |
| 2022-08-19 | 2022-10-21 |
DE221021P00320000
DE221021P00330000
|
1 | 330.00 | 320.00 | 1.60 | 155.500 | 383.06 |
| 2022-11-16 | 2023-01-20 |
DE230120P00350000
DE230120P00360000
|
1 | 360.00 | 350.00 | 1.75 | 173.500 | 410.6 |
| 2023-04-11 | 2023-06-16 |
DE230616P00330000
DE230616P00340000
|
1 | 340.00 | 330.00 | 1.600 | 159.000 | 407.63 |
| 2023-08-15 | 2023-10-20 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 1.55 | -822.500 | 375.15 |
| 2023-12-18 | 2024-02-16 |
DE240216P00340000
DE240216P00350000
|
1 | 350.00 | 340.00 | 1.56 | 156.000 | 360.68 |
| 2024-03-13 | 2024-05-17 |
DE240517P00340000
DE240517P00350000
|
1 | 350.00 | 340.00 | 1.70 | 172.000 | 397.02 |
| 2024-07-22 | 2024-09-20 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 1.70 | 170.000 | 405.89 |
| 2024-11-12 | 2025-01-17 |
DE250117P00340000
DE250117P00350000
|
1 | 350.00 | 340.00 | 1.40 | 80.00 | 455.44 |
| 2025-01-17 | 2025-03-21 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 1.805 | 171.000 | 472.43 |
| 2025-04-15 | 2025-06-20 |
DE250620P00400000
DE250620P00410000
|
1 | 410.00 | 400.00 | 1.875 | -37.000 | 521.38 |