| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
DE080621P00065000
DE080621P00067500
|
5 | 67.50 | 65.00 | 0.50 | 212.500 | 76.37 |
| 2008-10-22 | 2008-12-08 |
DE090117P00022500
DE090117P00025000
|
5 | 25.00 | 22.50 | 0.500 | 162.500 | 39.88 |
| 2008-12-24 | 2009-02-09 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | 125.000 | 30.72 |
| 2009-03-25 | 2009-05-11 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 140.000 | 40.06 |
| 2009-06-24 | 2009-08-10 |
DE090919P00031000
DE090919P00032000
|
12 | 32.00 | 31.00 | 0.20 | 180.00 | 45.07 |
| 2009-09-23 | 2009-11-09 |
DE091219P00037000
DE091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 180.000 | 54.83 |
| 2009-12-23 | 2010-02-08 |
DE100320P00043000
DE100320P00044000
|
10 | 44.00 | 43.00 | 0.085 | -125.000 | 58.99 |
| 2010-06-23 | 2010-08-09 |
DE100918P00049000
DE100918P00050000
|
12 | 50.00 | 49.00 | 0.170 | 180.000 | 72.45 |
| 2010-09-22 | 2010-11-08 |
DE101218P00060000
DE101218P00062500
|
4 | 62.50 | 60.00 | 0.415 | 142.000 | 81.55 |
| 2011-09-22 | 2011-11-08 |
DE111217P00050000
DE111217P00055000
|
2 | 55.00 | 50.00 | 0.79 | 136.000 | 73.65 |
| 2015-10-21 | 2015-12-07 |
DE160115P00065000
DE160115P00067500
|
4 | 67.50 | 65.00 | 0.405 | 118.000 | 73.12 |
| 2016-06-24 | 2016-08-10 |
DE160916P00070000
DE160916P00072500
|
4 | 72.50 | 70.00 | 0.420 | 42.000 | 81.95 |
| 2016-12-20 | 2017-02-06 |
DE170317P00090000
DE170317P00092500
|
4 | 92.50 | 90.00 | 0.375 | 122.000 | 110.45 |
| 2017-03-27 | 2017-05-15 |
DE170616P00095000
DE170616P00097500
|
4 | 97.50 | 95.00 | 0.395 | 134.000 | 127.9 |
| 2018-03-22 | 2018-05-08 |
DE180615P00125000
DE180615P00130000
|
2 | 130.00 | 125.00 | 0.735 | -1.000 | 148.75 |
| 2018-06-27 | 2018-08-13 |
DE180921P00115000
DE180921P00120000
|
2 | 120.00 | 115.00 | 0.700 | 65.000 | 152.81 |
| 2018-10-24 | 2018-12-10 |
DE190118P00110000
DE190118P00115000
|
2 | 115.00 | 110.00 | 0.760 | 118.000 | 164.61 |
| 2018-12-18 | 2019-02-04 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 0.870 | 161.000 | 158.15 |
| 2019-02-19 | 2019-04-08 |
DE190517P00135000
DE190517P00140000
|
2 | 140.00 | 135.00 | 0.790 | 125.000 | 134.82 |
| 2020-03-27 | 2020-05-13 |
DE200619P00100000
DE200619P00105000
|
2 | 105.00 | 100.00 | 1.025 | 65.000 | 154.87 |
| 2020-06-24 | 2020-08-10 |
DE200918P00120000
DE200918P00125000
|
2 | 125.00 | 120.00 | 0.920 | 183.000 | 221.97 |
| 2020-09-23 | 2020-11-09 |
DE201218P00175000
DE201218P00180000
|
2 | 180.00 | 175.00 | 0.80 | 213.000 | 270.7 |
| 2020-12-28 | 2021-02-16 |
DE210319P00220000
DE210319P00230000
|
1 | 230.00 | 220.00 | 1.580 | 145.500 | 372.48 |
| 2021-03-24 | 2021-05-10 |
DE210618P00300000
DE210618P00310000
|
1 | 310.00 | 300.00 | 1.50 | 139.000 | 328.97 |
| 2021-06-25 | 2021-08-11 |
DE210917P00300000
DE210917P00310000
|
1 | 310.00 | 300.00 | 1.60 | 141.000 | 349.09 |
| 2021-10-27 | 2021-12-13 |
DE220121P00290000
DE220121P00300000
|
1 | 300.00 | 290.00 | 1.775 | 129.000 | 364.28 |
| 2022-01-20 | 2022-03-08 |
DE220414P00310000
DE220414P00320000
|
1 | 320.00 | 310.00 | 1.575 | 15.000 | 436.75 |
| 2022-03-22 | 2022-05-09 |
DE220617P00360000
DE220617P00370000
|
1 | 370.00 | 360.00 | 1.65 | -332.500 | 322.72 |
| 2022-05-24 | 2022-07-11 |
DE220819P00270000
DE220819P00280000
|
1 | 280.00 | 270.00 | 1.525 | -82.500 | 369.66 |
| 2022-08-23 | 2022-10-10 |
DE221118P00320000
DE221118P00330000
|
1 | 330.00 | 320.00 | 1.750 | -30.000 | 414.26 |
| 2022-10-25 | 2022-12-12 |
DE230120P00330000
DE230120P00340000
|
1 | 340.00 | 330.00 | 1.800 | 162.000 | 410.6 |
| 2022-12-20 | 2023-02-06 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.575 | 2.500 | 385.5 |
| 2023-03-22 | 2023-05-08 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.700 | 0.000 | 407.63 |
| 2023-07-28 | 2023-09-13 |
DE231020P00370000
DE231020P00380000
|
1 | 380.00 | 370.00 | 1.575 | 14.500 | 375.15 |
| 2023-10-24 | 2023-12-11 |
DE240119P00320000
DE240119P00330000
|
1 | 330.00 | 320.00 | 1.525 | 86.500 | 382.72 |
| 2023-12-19 | 2024-02-05 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 1.375 | 23.000 | 383.39 |
| 2024-02-20 | 2024-04-08 |
DE240517P00310000
DE240517P00320000
|
1 | 320.00 | 310.00 | 1.415 | 143.500 | 397.02 |
| 2024-09-24 | 2024-11-11 |
DE241220P00360000
DE241220P00370000
|
1 | 370.00 | 360.00 | 1.575 | 17.500 | 432.49 |
| 2024-12-24 | 2025-02-10 |
DE250321P00380000
DE250321P00390000
|
1 | 390.00 | 380.00 | 2.165 | 156.000 | 472.43 |
| 2025-03-25 | 2025-05-12 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 2.275 | 158.000 | 521.38 |
| 2025-06-24 | 2025-08-11 |
DE250919P00450000
DE250919P00460000
|
1 | 460.00 | 450.00 | 1.625 | -65.000 | 0 |