| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
DE080322P00072500
DE080322P00075000
|
5 | 75.00 | 72.50 | 0.525 | -62.500 | 79.23 |
| 2008-04-09 | 2008-05-06 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.50 | 50.00 | 76.37 |
| 2008-11-05 | 2008-12-02 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | -155.000 | 39.88 |
| 2009-01-08 | 2009-02-04 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 0.725 | -125.000 | 30.72 |
| 2009-04-08 | 2009-05-05 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 40.06 |
| 2009-07-08 | 2009-08-04 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 45.07 |
| 2009-10-07 | 2009-11-03 |
DE091219P00035000
DE091219P00036000
|
12 | 36.00 | 35.00 | 0.225 | 186.000 | 54.83 |
| 2009-11-04 | 2009-12-01 |
DE100116P00038000
DE100116P00039000
|
12 | 39.00 | 38.00 | 0.17 | 186.000 | 56.33 |
| 2010-07-07 | 2010-08-03 |
DE100918P00047000
DE100918P00048000
|
12 | 48.00 | 47.00 | 0.18 | 192.00 | 72.45 |
| 2011-10-07 | 2011-11-03 |
DE111217P00047500
DE111217P00050000
|
4 | 50.00 | 47.50 | 0.285 | 104.000 | 73.65 |
| 2011-11-09 | 2011-12-06 |
DE120121P00057500
DE120121P00060000
|
4 | 60.00 | 57.50 | 0.365 | 112.000 | 87.04 |
| 2016-02-08 | 2016-03-07 |
DE160415P00065000
DE160415P00067500
|
4 | 67.50 | 65.00 | 0.42 | 152.00 | 77.44 |
| 2017-01-04 | 2017-01-31 |
DE170317P00092500
DE170317P00095000
|
4 | 95.00 | 92.50 | 0.38 | 76.000 | 110.45 |
| 2018-04-03 | 2018-04-30 |
DE180615P00130000
DE180615P00135000
|
2 | 135.00 | 130.00 | 0.820 | -246.000 | 148.75 |
| 2019-01-02 | 2019-01-29 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 0.795 | 118.000 | 158.15 |
| 2019-03-11 | 2019-04-08 |
DE190517P00140000
DE190517P00145000
|
2 | 145.00 | 140.00 | 0.810 | 107.000 | 134.82 |
| 2020-04-09 | 2020-05-06 |
DE200619P00115000
DE200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | -8.000 | 154.87 |
| 2020-07-07 | 2020-08-03 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 1.085 | 174.000 | 221.97 |
| 2020-10-06 | 2020-11-02 |
DE201218P00190000
DE201218P00195000
|
2 | 195.00 | 190.00 | 0.975 | 380.000 | 270.7 |
| 2020-11-04 | 2020-12-01 |
DE210115P00195000
DE210115P00200000
|
2 | 200.00 | 195.00 | 0.815 | 149.000 | 295.4 |
| 2021-01-07 | 2021-02-03 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 1.970 | 102.500 | 372.48 |
| 2021-11-10 | 2021-12-07 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 2.025 | 131.000 | 364.28 |
| 2022-01-04 | 2022-01-31 |
DE220318P00320000
DE220318P00330000
|
1 | 330.00 | 320.00 | 1.80 | 69.500 | 413.15 |
| 2022-03-08 | 2022-04-04 |
DE220520P00300000
DE220520P00310000
|
1 | 310.00 | 300.00 | 1.875 | 159.000 | 313.31 |
| 2022-05-03 | 2022-05-31 |
DE220715P00320000
DE220715P00330000
|
1 | 330.00 | 320.00 | 1.70 | -32.500 | 297.7 |
| 2022-06-07 | 2022-07-05 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 1.625 | -517.500 | 369.66 |
| 2022-07-05 | 2022-08-01 |
DE220916P00240000
DE220916P00250000
|
1 | 250.00 | 240.00 | 1.775 | 150.000 | 354.5 |
| 2022-09-06 | 2022-10-03 |
DE221118P00300000
DE221118P00310000
|
1 | 310.00 | 300.00 | 1.575 | -7.500 | 414.26 |
| 2022-10-04 | 2022-10-31 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 1.55 | 98.500 | 431.09 |
| 2022-11-08 | 2022-12-05 |
DE230120P00340000
DE230120P00350000
|
1 | 350.00 | 340.00 | 1.525 | 117.000 | 410.6 |
| 2023-01-03 | 2023-01-30 |
DE230317P00360000
DE230317P00370000
|
1 | 370.00 | 360.00 | 1.55 | 58.00 | 385.5 |
| 2023-04-05 | 2023-05-02 |
DE230616P00320000
DE230616P00330000
|
1 | 330.00 | 320.00 | 1.725 | 90.000 | 407.63 |
| 2024-01-03 | 2024-01-30 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 1.775 | 55.500 | 383.39 |
| 2024-03-06 | 2024-04-02 |
DE240517P00320000
DE240517P00330000
|
1 | 330.00 | 320.00 | 1.425 | 128.500 | 397.02 |
| 2024-04-10 | 2024-05-07 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 1.935 | 78.500 | 375.04 |
| 2024-07-09 | 2024-08-05 |
DE240920P00310000
DE240920P00320000
|
1 | 320.00 | 310.00 | 1.650 | -57.500 | 405.89 |
| 2024-11-05 | 2024-12-02 |
DE250117P00350000
DE250117P00360000
|
1 | 360.00 | 350.00 | 1.75 | 151.500 | 455.44 |
| 2025-01-10 | 2025-02-06 |
DE250321P00360000
DE250321P00370000
|
1 | 370.00 | 360.00 | 1.725 | 156.500 | 472.43 |
| 2025-04-08 | 2025-05-05 |
DE250620P00330000
DE250620P00340000
|
1 | 340.00 | 330.00 | 1.60 | 31.500 | 521.38 |
| 2025-07-08 | 2025-08-04 |
DE250919P00450000
DE250919P00460000
|
1 | 460.00 | 450.00 | 1.725 | 30.000 | 0 |