| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
DE080322P00075000
DE080322P00077500
|
5 | 77.50 | 75.00 | 0.525 | 100.000 | 79.23 |
| 2008-04-02 | 2008-06-18 |
DE080621P00065000
DE080621P00067500
|
4 | 67.50 | 65.00 | 0.450 | 180.000 | 76.37 |
| 2008-10-29 | 2009-01-14 |
DE090117P00022500
DE090117P00025000
|
5 | 25.00 | 22.50 | 0.525 | 275.000 | 39.88 |
| 2009-04-01 | 2009-06-17 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 40.06 |
| 2009-07-01 | 2009-09-16 |
DE090919P00032000
DE090919P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 45.07 |
| 2009-09-30 | 2009-12-16 |
DE091219P00035000
DE091219P00036000
|
12 | 36.00 | 35.00 | 0.20 | 222.000 | 54.83 |
| 2009-12-31 | 2010-03-18 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 58.99 |
| 2010-06-30 | 2010-09-15 |
DE100918P00046000
DE100918P00047000
|
12 | 47.00 | 46.00 | 0.19 | 222.000 | 72.45 |
| 2010-09-29 | 2010-12-15 |
DE101218P00060000
DE101218P00062500
|
4 | 62.50 | 60.00 | 0.41 | 164.00 | 81.55 |
| 2011-09-30 | 2011-12-16 |
DE111217P00047500
DE111217P00050000
|
4 | 50.00 | 47.50 | 0.38 | 154.000 | 73.65 |
| 2016-09-30 | 2016-12-16 |
DE161216P00075000
DE161216P00077500
|
4 | 77.50 | 75.00 | 0.415 | 170.000 | 101.76 |
| 2018-03-29 | 2018-06-14 |
DE180615P00130000
DE180615P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 148.75 |
| 2018-07-31 | 2018-10-16 |
DE181019P00125000
DE181019P00130000
|
2 | 130.00 | 125.00 | 0.875 | 176.000 | 145.91 |
| 2018-10-30 | 2019-01-15 |
DE190118P00110000
DE190118P00115000
|
2 | 115.00 | 110.00 | 0.785 | 156.000 | 164.61 |
| 2019-01-30 | 2019-04-17 |
DE190418P00140000
DE190418P00145000
|
2 | 145 | 140 | 0.87 | 173.000 | 169.05 |
| 2020-03-31 | 2020-06-16 |
DE200619P00105000
DE200619P00110000
|
2 | 110.00 | 105.00 | 0.850 | 163.000 | 154.87 |
| 2020-07-01 | 2020-09-16 |
DE200918P00125000
DE200918P00130000
|
2 | 130.00 | 125.00 | 0.835 | 397.000 | 221.97 |
| 2020-10-01 | 2020-12-17 |
DE201218P00180000
DE201218P00185000
|
2 | 185.00 | 180.00 | 0.875 | 167.000 | 270.7 |
| 2020-12-29 | 2021-03-16 |
DE210319P00220000
DE210319P00230000
|
1 | 230.00 | 220.00 | 1.650 | 165.000 | 372.48 |
| 2021-03-30 | 2021-06-15 |
DE210618P00320000
DE210618P00330000
|
1 | 330.00 | 320.00 | 1.60 | 103.000 | 328.97 |
| 2021-06-30 | 2021-09-15 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 1.50 | 151.00 | 349.09 |
| 2021-11-02 | 2022-01-18 |
DE220121P00300000
DE220121P00310000
|
1 | 310.00 | 300.00 | 1.625 | 162.500 | 364.28 |
| 2022-01-25 | 2022-04-12 |
DE220414P00310000
DE220414P00320000
|
1 | 320.00 | 310.00 | 1.675 | 171.000 | 436.75 |
| 2022-04-26 | 2022-07-12 |
DE220715P00310000
DE220715P00320000
|
1 | 320.00 | 310.00 | 1.550 | -837.500 | 297.7 |
| 2022-08-30 | 2022-11-15 |
DE221118P00310000
DE221118P00320000
|
1 | 320.00 | 310.00 | 1.675 | 165.000 | 414.26 |
| 2022-12-27 | 2023-03-14 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.525 | 131.000 | 385.5 |
| 2023-03-28 | 2023-06-13 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.675 | 169.500 | 407.63 |
| 2023-08-01 | 2023-10-17 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 1.550 | -87.500 | 375.15 |
| 2023-10-31 | 2024-01-16 |
DE240119P00310000
DE240119P00320000
|
1 | 320.00 | 310.00 | 1.450 | 138.500 | 382.72 |
| 2024-02-27 | 2024-05-14 |
DE240517P00320000
DE240517P00330000
|
1 | 330.00 | 320.00 | 1.700 | -37.500 | 397.02 |
| 2024-10-04 | 2024-12-20 |
DE241220P00360000
DE241220P00370000
|
1 | 370.00 | 360.00 | 1.65 | 160.00 | 432.49 |
| 2024-12-31 | 2025-03-18 |
DE250321P00370000
DE250321P00380000
|
1 | 380.00 | 370.00 | 1.715 | 153.500 | 472.43 |
| 2025-04-03 | 2025-06-20 |
DE250620P00380000
DE250620P00390000
|
1 | 390.00 | 380.00 | 1.80 | 419.500 | 521.38 |