| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
DE080322P00072500
DE080322P00075000
|
5 | 75.00 | 72.50 | 0.525 | 62.500 | 79.23 |
| 2008-04-09 | 2008-05-16 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.50 | 87.500 | 76.37 |
| 2008-11-05 | 2008-12-12 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | 30.00 | 39.88 |
| 2009-01-08 | 2009-02-17 |
DE090321P00030000
DE090321P00035000
|
2 | 35.00 | 30.00 | 0.725 | -290.000 | 30.72 |
| 2009-04-08 | 2009-05-15 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 40.06 |
| 2009-07-08 | 2009-08-14 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 45.07 |
| 2009-10-07 | 2009-11-13 |
DE091219P00035000
DE091219P00036000
|
12 | 36.00 | 35.00 | 0.225 | 234.000 | 54.83 |
| 2010-07-07 | 2010-08-13 |
DE100918P00047000
DE100918P00048000
|
12 | 48.00 | 47.00 | 0.18 | 186.000 | 72.45 |
| 2011-10-07 | 2011-11-14 |
DE111217P00047500
DE111217P00050000
|
4 | 50.00 | 47.50 | 0.285 | 104.000 | 73.65 |
| 2016-02-08 | 2016-03-16 |
DE160415P00065000
DE160415P00067500
|
4 | 67.50 | 65.00 | 0.42 | 156.00 | 77.44 |
| 2017-01-04 | 2017-02-10 |
DE170317P00092500
DE170317P00095000
|
4 | 95.00 | 92.50 | 0.38 | 112.00 | 110.45 |
| 2018-04-03 | 2018-05-10 |
DE180615P00130000
DE180615P00135000
|
2 | 135.00 | 130.00 | 0.820 | 16.000 | 148.75 |
| 2019-01-02 | 2019-02-08 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 0.795 | 136.000 | 158.15 |
| 2019-03-11 | 2019-04-17 |
DE190517P00140000
DE190517P00145000
|
2 | 145.00 | 140.00 | 0.810 | 123.000 | 134.82 |
| 2020-04-09 | 2020-05-18 |
DE200619P00115000
DE200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 30.000 | 154.87 |
| 2020-07-07 | 2020-08-13 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 1.085 | 219.000 | 221.97 |
| 2020-10-06 | 2020-11-12 |
DE201218P00190000
DE201218P00195000
|
2 | 195.00 | 190.00 | 0.975 | 204.000 | 270.7 |
| 2021-01-07 | 2021-02-16 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 1.970 | 152.000 | 372.48 |
| 2021-11-10 | 2021-12-17 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 2.025 | 129.500 | 364.28 |
| 2022-01-04 | 2022-02-10 |
DE220318P00320000
DE220318P00330000
|
1 | 330.00 | 320.00 | 1.80 | 117.500 | 413.15 |
| 2022-03-08 | 2022-04-14 |
DE220520P00300000
DE220520P00310000
|
1 | 310.00 | 300.00 | 1.875 | 159.500 | 313.31 |
| 2022-05-03 | 2022-06-09 |
DE220715P00320000
DE220715P00330000
|
1 | 330.00 | 320.00 | 1.70 | -97.500 | 297.7 |
| 2022-06-09 | 2022-07-18 |
DE220819P00290000
DE220819P00300000
|
1 | 300.00 | 290.00 | 1.775 | -252.500 | 369.66 |
| 2022-09-06 | 2022-10-13 |
DE221118P00300000
DE221118P00310000
|
1 | 310.00 | 300.00 | 1.575 | 79.500 | 414.26 |
| 2022-11-08 | 2022-12-15 |
DE230120P00340000
DE230120P00350000
|
1 | 350.00 | 340.00 | 1.525 | 119.500 | 410.6 |
| 2023-01-03 | 2023-02-09 |
DE230317P00360000
DE230317P00370000
|
1 | 370.00 | 360.00 | 1.55 | 22.500 | 385.5 |
| 2023-04-05 | 2023-05-12 |
DE230616P00320000
DE230616P00330000
|
1 | 330.00 | 320.00 | 1.725 | 67.000 | 407.63 |
| 2024-01-03 | 2024-02-09 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 1.775 | -30.000 | 383.39 |
| 2024-03-06 | 2024-04-12 |
DE240517P00320000
DE240517P00330000
|
1 | 330.00 | 320.00 | 1.425 | 118.000 | 397.02 |
| 2024-04-12 | 2024-05-20 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 2.100 | 176.500 | 375.04 |
| 2024-07-09 | 2024-08-15 |
DE240920P00310000
DE240920P00320000
|
1 | 320.00 | 310.00 | 1.650 | 179.000 | 405.89 |
| 2024-11-05 | 2024-12-12 |
DE250117P00350000
DE250117P00360000
|
1 | 360.00 | 350.00 | 1.75 | 157.500 | 455.44 |
| 2025-01-10 | 2025-02-18 |
DE250321P00360000
DE250321P00370000
|
1 | 370.00 | 360.00 | 1.725 | 171.000 | 472.43 |
| 2025-04-08 | 2025-05-19 |
DE250620P00330000
DE250620P00340000
|
1 | 340.00 | 330.00 | 1.60 | 117.500 | 521.38 |
| 2025-07-08 | 2025-08-14 |
DE250919P00450000
DE250919P00460000
|
1 | 460.00 | 450.00 | 1.725 | -45.000 | 0 |