| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
DE080322P00067500
DE080322P00070000
|
4 | 70.00 | 67.50 | 0.250 | -30.000 | 79.23 |
| 2008-04-03 | 2008-04-10 |
DE080621P00062500
DE080621P00065000
|
4 | 65.00 | 62.50 | 0.25 | 50.000 | 76.37 |
| 2008-10-30 | 2008-11-06 |
DE090117P00020000
DE090117P00022500
|
4 | 22.50 | 20.00 | 0.30 | 10.000 | 39.88 |
| 2008-12-31 | 2009-01-07 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | 40.00 | 30.72 |
| 2009-04-01 | 2009-04-08 |
DE090620P00020000
DE090620P00022500
|
4 | 22.50 | 20.00 | 0.25 | 0.00 | 40.06 |
| 2009-07-06 | 2009-07-13 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.125 | 10.000 | 45.07 |
| 2009-09-30 | 2009-10-07 |
DE091219P00031000
DE091219P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0.00 | 54.83 |
| 2009-10-29 | 2009-11-05 |
DE100116P00035000
DE100116P00036000
|
11 | 36.00 | 35.00 | 0.10 | 11.00 | 56.33 |
| 2011-09-29 | 2011-10-06 |
DE111217P00045000
DE111217P00047500
|
4 | 47.50 | 45.00 | 0.215 | 0.000 | 73.65 |
| 2020-03-31 | 2020-04-07 |
DE200619P00090000
DE200619P00095000
|
2 | 95.00 | 90.00 | 0.445 | -17.000 | 154.87 |
| 2020-06-30 | 2020-07-07 |
DE200918P00115000
DE200918P00120000
|
2 | 120.00 | 115.00 | 0.67 | 16.00 | 221.97 |
| 2020-09-30 | 2020-10-07 |
DE201218P00160000
DE201218P00165000
|
2 | 165.00 | 160.00 | 0.420 | 24.000 | 270.7 |
| 2020-10-30 | 2020-11-06 |
DE210115P00165000
DE210115P00170000
|
2 | 170.00 | 165.00 | 0.555 | 188.000 | 295.4 |
| 2020-12-31 | 2021-01-07 |
DE210319P00200000
DE210319P00210000
|
1 | 210.00 | 200.00 | 0.960 | 40.000 | 372.48 |
| 2022-03-29 | 2022-04-05 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 0.965 | 34.000 | 322.72 |
| 2022-08-31 | 2022-09-07 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 1.070 | 40.000 | 414.26 |
| 2022-09-28 | 2022-10-05 |
DE221216P00250000
DE221216P00260000
|
1 | 260.00 | 250.00 | 0.89 | 44.000 | 431.09 |
| 2022-11-01 | 2022-11-08 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 0.745 | 2.000 | 410.6 |
| 2024-02-28 | 2024-03-06 |
DE240517P00300000
DE240517P00310000
|
1 | 310.00 | 300.00 | 0.74 | 16.500 | 397.02 |
| 2024-07-08 | 2024-07-15 |
DE240920P00290000
DE240920P00300000
|
1 | 300.00 | 290.00 | 0.815 | 50.000 | 405.89 |
| 2024-10-01 | 2024-10-08 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 0.815 | -45.500 | 432.49 |
| 2025-04-02 | 2025-04-09 |
DE250620P00380000
DE250620P00390000
|
1 | 390.00 | 380.00 | 0.935 | -56.500 | 521.38 |
| 2025-07-01 | 2025-07-08 |
DE250919P00410000
DE250919P00420000
|
1 | 420.00 | 410.00 | 0.980 | 14.000 | 0 |