| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
DE080621P00055000
DE080621P00057500
|
4 | 57.50 | 55.00 | 0.275 | 80.000 | 76.37 |
| 2008-10-20 | 2008-11-06 |
DE090117P00020000
DE090117P00022500
|
4 | 22.50 | 20.00 | 0.200 | -30.000 | 39.88 |
| 2008-12-17 | 2009-01-05 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.275 | 50.000 | 30.72 |
| 2009-03-18 | 2009-04-06 |
DE090620P00017500
DE090620P00020000
|
4 | 20.00 | 17.50 | 0.275 | 60.000 | 40.06 |
| 2009-06-17 | 2009-07-06 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 10.000 | 45.07 |
| 2009-09-16 | 2009-10-05 |
DE091219P00032000
DE091219P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0.00 | 54.83 |
| 2009-12-16 | 2010-01-04 |
DE100320P00041000
DE100320P00042000
|
10 | 42.00 | 41.00 | 0.09 | 45.000 | 58.99 |
| 2010-03-17 | 2010-04-05 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.060 | 40.000 | 59.26 |
| 2010-06-21 | 2010-07-08 |
DE100918P00045000
DE100918P00046000
|
10 | 46.00 | 45.00 | 0.09 | -30.000 | 72.45 |
| 2011-10-19 | 2011-11-07 |
DE120121P00045000
DE120121P00047500
|
4 | 47.50 | 45.00 | 0.19 | 42.000 | 87.04 |
| 2020-03-17 | 2020-04-03 |
DE200619P00070000
DE200619P00075000
|
2 | 75.00 | 70.00 | 0.605 | 56.000 | 154.87 |
| 2020-06-17 | 2020-07-06 |
DE200918P00105000
DE200918P00110000
|
2 | 110.00 | 105.00 | 0.64 | 61.000 | 221.97 |
| 2020-09-17 | 2020-10-05 |
DE201218P00160000
DE201218P00165000
|
2 | 165.00 | 160.00 | 0.545 | 36.000 | 270.7 |
| 2020-10-13 | 2020-10-30 |
DE210115P00175000
DE210115P00180000
|
2 | 180.00 | 175.00 | 0.410 | -34.000 | 295.4 |
| 2020-12-15 | 2021-01-04 |
DE210319P00195000
DE210319P00200000
|
2 | 200.00 | 195.00 | 0.575 | -23.000 | 372.48 |
| 2021-09-14 | 2021-10-01 |
DE211217P00270000
DE211217P00280000
|
1 | 280.00 | 270.00 | 0.830 | 5.000 | 347.03 |
| 2022-02-17 | 2022-03-07 |
DE220520P00280000
DE220520P00290000
|
1 | 290.00 | 280.00 | 0.975 | -7.500 | 313.31 |
| 2022-03-15 | 2022-04-01 |
DE220617P00280000
DE220617P00290000
|
1 | 290.00 | 280.00 | 1.125 | 90.000 | 322.72 |
| 2022-05-18 | 2022-06-06 |
DE220819P00260000
DE220819P00270000
|
1 | 270.00 | 260.00 | 1.00 | 46.500 | 369.66 |
| 2022-08-17 | 2022-09-06 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 1.005 | 13.000 | 414.26 |
| 2022-09-14 | 2022-10-03 |
DE221216P00270000
DE221216P00280000
|
1 | 280.00 | 270.00 | 1.070 | 17.000 | 431.09 |
| 2022-10-18 | 2022-11-04 |
DE230120P00270000
DE230120P00280000
|
1 | 280.00 | 270.00 | 0.875 | 96.500 | 410.6 |
| 2022-12-16 | 2023-01-03 |
DE230317P00330000
DE230317P00340000
|
1 | 340.00 | 330.00 | 0.96 | 18.500 | 385.5 |
| 2023-03-17 | 2023-04-03 |
DE230616P00290000
DE230616P00300000
|
1 | 300.00 | 290.00 | 0.92 | 63.000 | 407.63 |
| 2023-10-18 | 2023-11-06 |
DE240119P00300000
DE240119P00310000
|
1 | 310.00 | 300.00 | 0.900 | 30.000 | 382.72 |
| 2023-12-14 | 2024-01-02 |
DE240315P00310000
DE240315P00320000
|
1 | 320.00 | 310.00 | 0.800 | 48.500 | 383.39 |
| 2024-06-18 | 2024-07-05 |
DE240920P00310000
DE240920P00320000
|
1 | 320.00 | 310.00 | 0.71 | 30.500 | 405.89 |
| 2024-09-17 | 2024-10-04 |
DE241220P00320000
DE241220P00330000
|
1 | 330.00 | 320.00 | 1.435 | 97.000 | 432.49 |
| 2024-12-20 | 2025-01-06 |
DE250321P00350000
DE250321P00360000
|
1 | 360.00 | 350.00 | 1.030 | 19.500 | 472.43 |
| 2025-06-18 | 2025-07-07 |
DE250919P00410000
DE250919P00420000
|
1 | 420.00 | 410.00 | 1.36 | 95.500 | 0 |