| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
DE080322P00062500
DE080322P00065000
|
4 | 65.00 | 62.50 | 0.20 | -20.00 | 79.23 |
| 2008-04-10 | 2008-04-28 |
DE080621P00065000
DE080621P00067500
|
4 | 67.50 | 65.00 | 0.225 | 50.000 | 76.37 |
| 2008-11-05 | 2008-11-24 |
DE090117P00022500
DE090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | -50.000 | 39.88 |
| 2009-01-07 | 2009-01-26 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.15 | -50.000 | 30.72 |
| 2009-04-08 | 2009-04-27 |
DE090620P00020000
DE090620P00022500
|
4 | 22.50 | 20.00 | 0.25 | 70.000 | 40.06 |
| 2009-07-08 | 2009-07-27 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.000 | 45.07 |
| 2009-10-07 | 2009-10-26 |
DE091219P00031000
DE091219P00032000
|
11 | 32.00 | 31.00 | 0.10 | 82.500 | 54.83 |
| 2009-11-05 | 2009-11-23 |
DE100116P00036000
DE100116P00037000
|
11 | 37.00 | 36.00 | 0.10 | 71.500 | 56.33 |
| 2020-04-08 | 2020-04-27 |
DE200619P00100000
DE200619P00105000
|
2 | 105.00 | 100.00 | 0.54 | 74.00 | 154.87 |
| 2020-07-07 | 2020-07-24 |
DE200918P00115000
DE200918P00120000
|
2 | 120.00 | 115.00 | 0.59 | 92.000 | 221.97 |
| 2020-10-08 | 2020-10-26 |
DE201218P00175000
DE201218P00180000
|
2 | 180.00 | 175.00 | 0.455 | 32.000 | 270.7 |
| 2020-11-03 | 2020-11-20 |
DE210115P00180000
DE210115P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 295.4 |
| 2021-01-08 | 2021-01-25 |
DE210319P00230000
DE210319P00240000
|
1 | 240.00 | 230.00 | 1.01 | 44.500 | 372.48 |
| 2022-04-11 | 2022-04-28 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 1.18 | -14.500 | 322.72 |
| 2022-07-11 | 2022-07-28 |
DE220916P00220000
DE220916P00230000
|
1 | 230.00 | 220.00 | 0.91 | 82.000 | 354.5 |
| 2022-10-04 | 2022-10-21 |
DE221216P00270000
DE221216P00280000
|
1 | 280.00 | 270.00 | 0.85 | 23.00 | 431.09 |
| 2022-11-10 | 2022-11-28 |
DE230120P00310000
DE230120P00320000
|
1 | 320.00 | 310.00 | 0.835 | 55.500 | 410.6 |
| 2023-08-08 | 2023-08-25 |
DE231020P00350000
DE231020P00360000
|
1 | 360.00 | 350.00 | 0.97 | -53.00 | 375.15 |
| 2024-04-09 | 2024-04-26 |
DE240621P00340000
DE240621P00350000
|
1 | 350.00 | 340.00 | 0.94 | -2.00 | 375.04 |
| 2025-04-08 | 2025-04-25 |
DE250620P00290000
DE250620P00300000
|
1 | 300.00 | 290.00 | 1.250 | 294.000 | 521.38 |