| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
DE080322P00072500
DE080322P00075000
|
5 | 75.00 | 72.50 | 0.525 | 0 | 79.23 |
| 2008-04-09 | 2008-06-23 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.50 | 0 | 76.37 |
| 2008-11-05 | 2009-01-20 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | 0 | 39.88 |
| 2009-04-08 | 2009-06-22 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 40.06 |
| 2009-07-08 | 2009-09-21 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 45.07 |
| 2009-10-07 | 2009-12-21 |
DE091219P00035000
DE091219P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 54.83 |
| 2010-07-07 | 2010-09-20 |
DE100918P00047000
DE100918P00048000
|
12 | 48.00 | 47.00 | 0.18 | 0 | 72.45 |
| 2011-10-07 | 2011-12-19 |
DE111217P00047500
DE111217P00050000
|
4 | 50.00 | 47.50 | 0.285 | 0 | 73.65 |
| 2016-02-08 | 2016-04-15 |
DE160415P00065000
DE160415P00067500
|
4 | 67.50 | 65.00 | 0.42 | 168.00 | 77.44 |
| 2017-01-04 | 2017-03-17 |
DE170317P00092500
DE170317P00095000
|
4 | 95.00 | 92.50 | 0.38 | 176.000 | 110.45 |
| 2018-04-03 | 2018-06-15 |
DE180615P00130000
DE180615P00135000
|
2 | 135.00 | 130.00 | 0.820 | 197.000 | 148.75 |
| 2019-01-02 | 2019-03-15 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 0.795 | 180.000 | 158.15 |
| 2020-04-09 | 2020-06-19 |
DE200619P00115000
DE200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 154.87 |
| 2020-07-07 | 2020-09-18 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 1.085 | 0 | 221.97 |
| 2020-10-06 | 2020-12-18 |
DE201218P00190000
DE201218P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 270.7 |
| 2021-01-07 | 2021-03-19 |
DE210319P00250000
DE210319P00260000
|
1 | 260.00 | 250.00 | 1.970 | 201.500 | 372.48 |
| 2021-11-10 | 2022-01-21 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 2.025 | 200.500 | 364.28 |
| 2022-03-08 | 2022-05-20 |
DE220520P00300000
DE220520P00310000
|
1 | 310.00 | 300.00 | 1.875 | 178.500 | 313.31 |
| 2022-06-07 | 2022-08-19 |
DE220819P00310000
DE220819P00320000
|
1 | 320.00 | 310.00 | 1.625 | 163.500 | 369.66 |
| 2022-09-06 | 2022-11-18 |
DE221118P00300000
DE221118P00310000
|
1 | 310.00 | 300.00 | 1.575 | 147.000 | 414.26 |
| 2023-01-03 | 2023-03-17 |
DE230317P00360000
DE230317P00370000
|
1 | 370.00 | 360.00 | 1.55 | 149.00 | 385.5 |
| 2023-04-05 | 2023-06-16 |
DE230616P00320000
DE230616P00330000
|
1 | 330.00 | 320.00 | 1.725 | 177.000 | 407.63 |
| 2024-01-03 | 2024-03-15 |
DE240315P00350000
DE240315P00360000
|
1 | 360.00 | 350.00 | 1.775 | 177.500 | 383.39 |
| 2024-04-10 | 2024-06-21 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 1.935 | 193.500 | 375.04 |
| 2024-07-09 | 2024-09-20 |
DE240920P00310000
DE240920P00320000
|
1 | 320.00 | 310.00 | 1.650 | 170.500 | 405.89 |
| 2024-11-05 | 2025-01-17 |
DE250117P00350000
DE250117P00360000
|
1 | 360.00 | 350.00 | 1.75 | 237.500 | 455.44 |
| 2025-04-08 | 2025-06-20 |
DE250620P00330000
DE250620P00340000
|
1 | 340.00 | 330.00 | 1.60 | -64.500 | 521.38 |