| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-23 |
DE080621P00057500
DE080621P00060000
|
4 | 60.00 | 57.50 | 0.25 | 80.00 | 76.37 |
| 2008-10-24 | 2008-11-20 |
DE090117P00015000
DE090117P00017500
|
4 | 17.50 | 15.00 | 0.300 | -20.000 | 39.88 |
| 2008-12-24 | 2009-01-20 |
DE090321P00020000
DE090321P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0.00 | 30.72 |
| 2009-03-25 | 2009-04-21 |
DE090620P00020000
DE090620P00022500
|
4 | 22.50 | 20.00 | 0.275 | 70.000 | 40.06 |
| 2009-06-24 | 2009-07-21 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.150 | 50.000 | 45.07 |
| 2009-09-23 | 2009-10-20 |
DE091219P00033000
DE091219P00034000
|
11 | 34.00 | 33.00 | 0.10 | 55.000 | 54.83 |
| 2009-10-23 | 2009-11-19 |
DE100116P00036000
DE100116P00037000
|
11 | 37.00 | 36.00 | 0.100 | 60.500 | 56.33 |
| 2009-12-23 | 2010-01-19 |
DE100320P00043000
DE100320P00044000
|
10 | 44.00 | 43.00 | 0.085 | 55.000 | 58.99 |
| 2011-09-22 | 2011-10-19 |
DE111217P00045000
DE111217P00047500
|
4 | 47.50 | 45.00 | 0.235 | 48.000 | 73.65 |
| 2015-06-29 | 2015-07-27 |
DE150918P00077500
DE150918P00080000
|
4 | 80.00 | 77.50 | 0.19 | 14.000 | 79.54 |
| 2017-03-21 | 2017-04-17 |
DE170616P00090000
DE170616P00092500
|
4 | 92.50 | 90.00 | 0.205 | 32.000 | 127.9 |
| 2018-12-24 | 2019-01-22 |
DE190315P00095000
DE190315P00100000
|
2 | 100.00 | 95.00 | 0.495 | 85.000 | 158.15 |
| 2019-01-23 | 2019-02-19 |
DE190418P00120000
DE190418P00125000
|
2 | 125.00 | 120.00 | 0.405 | 60.000 | 169.05 |
| 2020-03-24 | 2020-04-20 |
DE200619P00080000
DE200619P00085000
|
2 | 85.00 | 80.00 | 0.64 | 141.000 | 154.87 |
| 2020-06-25 | 2020-07-22 |
DE200918P00110000
DE200918P00115000
|
2 | 115.00 | 110.00 | 0.75 | 143.000 | 221.97 |
| 2020-09-24 | 2020-10-21 |
DE201218P00160000
DE201218P00165000
|
2 | 165.00 | 160.00 | 0.555 | 83.000 | 270.7 |
| 2020-10-26 | 2020-11-23 |
DE210115P00175000
DE210115P00180000
|
2 | 180.00 | 175.00 | 0.52 | 150.000 | 295.4 |
| 2020-12-24 | 2021-01-20 |
DE210319P00200000
DE210319P00210000
|
1 | 210.00 | 200.00 | 0.955 | 95.000 | 372.48 |
| 2021-06-25 | 2021-07-22 |
DE210917P00270000
DE210917P00280000
|
1 | 280.00 | 270.00 | 1.155 | 76.500 | 349.09 |
| 2022-04-22 | 2022-05-19 |
DE220715P00300000
DE220715P00310000
|
1 | 310.00 | 300.00 | 0.845 | -68.000 | 297.7 |
| 2022-06-22 | 2022-07-19 |
DE220916P00220000
DE220916P00230000
|
1 | 230.00 | 220.00 | 0.74 | 30.500 | 354.5 |
| 2022-08-23 | 2022-09-19 |
DE221118P00290000
DE221118P00300000
|
1 | 300.00 | 290.00 | 1.05 | 22.500 | 414.26 |
| 2022-09-20 | 2022-10-17 |
DE221216P00260000
DE221216P00270000
|
1 | 270.00 | 260.00 | 0.825 | 38.500 | 431.09 |
| 2022-10-25 | 2022-11-21 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 1.135 | 55.000 | 410.6 |
| 2022-12-20 | 2023-01-17 |
DE230317P00330000
DE230317P00340000
|
1 | 340.00 | 330.00 | 0.86 | 85.00 | 385.5 |
| 2023-10-26 | 2023-11-22 |
DE240119P00290000
DE240119P00300000
|
1 | 300.00 | 290.00 | 0.930 | 84.500 | 382.72 |
| 2023-12-21 | 2024-01-17 |
DE240315P00320000
DE240315P00330000
|
1 | 330.00 | 320.00 | 0.89 | 8.000 | 383.39 |
| 2024-10-23 | 2024-11-19 |
DE250117P00330000
DE250117P00340000
|
1 | 340.00 | 330.00 | 1.165 | 35.000 | 455.44 |
| 2025-03-27 | 2025-04-23 |
DE250620P00380000
DE250620P00390000
|
1 | 390.00 | 380.00 | 1.395 | -114.500 | 521.38 |