| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
DE080322P00072500
DE080322P00075000
|
5 | 75.00 | 72.50 | 0.55 | -87.500 | 79.23 |
| 2008-02-19 | 2008-02-26 |
DE080419P00065000
DE080419P00070000
|
2 | 70.00 | 65.00 | 0.70 | 75.000 | 92.68 |
| 2008-04-16 | 2008-04-23 |
DE080621P00075000
DE080621P00077500
|
4 | 77.50 | 75.00 | 0.400 | 30.000 | 76.37 |
| 2008-10-20 | 2008-10-27 |
DE081220P00025000
DE081220P00030000
|
2 | 30.00 | 25.00 | 0.750 | -250.000 | 39.38 |
| 2008-11-12 | 2008-11-19 |
DE090117P00022500
DE090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | -50.000 | 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 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.825 | 25.000 | 30.72 |
| 2009-04-15 | 2009-04-22 |
DE090620P00030000
DE090620P00031000
|
12 | 31.00 | 30.00 | 0.200 | 60.000 | 40.06 |
| 2009-07-15 | 2009-07-22 |
DE090919P00031000
DE090919P00032000
|
12 | 32.00 | 31.00 | 0.175 | 60.000 | 45.07 |
| 2009-10-14 | 2009-10-21 |
DE091219P00037000
DE091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 120.00 | 54.83 |
| 2009-11-11 | 2009-11-18 |
DE100116P00040000
DE100116P00041000
|
12 | 41.00 | 40.00 | 0.175 | 114.000 | 56.33 |
| 2010-07-16 | 2010-07-23 |
DE100918P00049000
DE100918P00050000
|
11 | 50.00 | 49.00 | 0.130 | 88.000 | 72.45 |
| 2011-11-16 | 2011-11-23 |
DE120121P00062500
DE120121P00065000
|
4 | 65.00 | 62.50 | 0.395 | -12.000 | 87.04 |
| 2015-11-10 | 2015-11-17 |
DE160115P00065000
DE160115P00067500
|
4 | 67.50 | 65.00 | 0.42 | -52.000 | 73.12 |
| 2017-01-10 | 2017-01-17 |
DE170317P00092500
DE170317P00095000
|
4 | 95.00 | 92.50 | 0.385 | 16.000 | 110.45 |
| 2018-04-10 | 2018-04-17 |
DE180615P00125000
DE180615P00130000
|
2 | 130.00 | 125.00 | 0.805 | 57.000 | 148.75 |
| 2018-11-15 | 2018-11-23 |
DE190118P00125000
DE190118P00130000
|
2 | 130.00 | 125.00 | 0.845 | -6.000 | 164.61 |
| 2020-04-20 | 2020-04-27 |
DE200619P00110000
DE200619P00115000
|
2 | 115.00 | 110.00 | 0.850 | 69.000 | 154.87 |
| 2020-07-17 | 2020-07-24 |
DE200918P00150000
DE200918P00155000
|
2 | 155.00 | 150.00 | 0.94 | 32.000 | 221.97 |
| 2020-09-18 | 2020-09-25 |
DE201120P00190000
DE201120P00195000
|
2 | 195.00 | 190.00 | 0.90 | 0.00 | 258.56 |
| 2021-11-17 | 2021-11-24 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 1.625 | 111.500 | 364.28 |
| 2022-03-18 | 2022-03-25 |
DE220520P00350000
DE220520P00360000
|
1 | 360.00 | 350.00 | 1.600 | 78.000 | 313.31 |
| 2022-05-10 | 2022-05-17 |
DE220715P00300000
DE220715P00310000
|
1 | 310.00 | 300.00 | 1.625 | 71.500 | 297.7 |
| 2022-06-14 | 2022-06-21 |
DE220819P00270000
DE220819P00280000
|
1 | 280.00 | 270.00 | 1.725 | 27.500 | 369.66 |
| 2022-07-12 | 2022-07-19 |
DE220916P00240000
DE220916P00250000
|
1 | 250.00 | 240.00 | 1.85 | 97.500 | 354.5 |
| 2022-08-18 | 2022-08-25 |
DE221021P00310000
DE221021P00320000
|
1 | 320.00 | 310.00 | 1.425 | 74.000 | 383.06 |
| 2022-09-13 | 2022-09-20 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 1.675 | -20.000 | 414.26 |
| 2022-10-11 | 2022-10-18 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 1.55 | 45.00 | 431.09 |
| 2022-11-16 | 2022-11-23 |
DE230120P00350000
DE230120P00360000
|
1 | 360.00 | 350.00 | 1.75 | 165.500 | 410.6 |
| 2022-12-16 | 2022-12-23 |
DE230217P00370000
DE230217P00380000
|
1 | 380.00 | 370.00 | 1.60 | 47.500 | 433.31 |
| 2023-04-11 | 2023-04-18 |
DE230616P00330000
DE230616P00340000
|
1 | 340.00 | 330.00 | 1.600 | 82.500 | 407.63 |
| 2023-08-15 | 2023-08-22 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 1.55 | -287.500 | 375.15 |
| 2023-12-18 | 2023-12-26 |
DE240216P00340000
DE240216P00350000
|
1 | 350.00 | 340.00 | 1.56 | 78.00 | 360.68 |
| 2024-01-10 | 2024-01-17 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 1.600 | -77.500 | 383.39 |
| 2024-03-13 | 2024-03-20 |
DE240517P00340000
DE240517P00350000
|
1 | 350.00 | 340.00 | 1.70 | 87.00 | 397.02 |
| 2024-04-19 | 2024-04-26 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 2.165 | 75.500 | 375.04 |
| 2024-07-22 | 2024-07-29 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 1.70 | -20.00 | 405.89 |
| 2024-11-12 | 2024-11-19 |
DE250117P00340000
DE250117P00350000
|
1 | 350.00 | 340.00 | 1.40 | 44.00 | 455.44 |
| 2025-01-17 | 2025-01-24 |
DE250321P00400000
DE250321P00410000
|
1 | 410.00 | 400.00 | 1.805 | 106.500 | 472.43 |
| 2025-04-15 | 2025-04-22 |
DE250620P00400000
DE250620P00410000
|
1 | 410.00 | 400.00 | 1.875 | 5.000 | 521.38 |
| 2025-08-14 | 2025-08-21 |
DE251017P00430000
DE251017P00440000
|
1 | 440.00 | 430.00 | 1.675 | 50.000 | 0 |