| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
DE080621P00055000
DE080621P00057500
|
4 | 57.50 | 55.00 | 0.275 | 0 | 76.37 |
| 2008-10-20 | 2009-01-20 |
DE090117P00020000
DE090117P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 39.88 |
| 2009-03-18 | 2009-06-22 |
DE090620P00017500
DE090620P00020000
|
4 | 20.00 | 17.50 | 0.275 | 0 | 40.06 |
| 2009-06-22 | 2009-09-21 |
DE090919P00022500
DE090919P00025000
|
4 | 25.00 | 22.50 | 0.200 | 0 | 45.07 |
| 2009-09-22 | 2009-12-21 |
DE091219P00034000
DE091219P00035000
|
11 | 35.00 | 34.00 | 0.125 | 0 | 54.83 |
| 2009-12-21 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.095 | 0 | 58.99 |
| 2010-06-21 | 2010-09-20 |
DE100918P00045000
DE100918P00046000
|
10 | 46.00 | 45.00 | 0.09 | 0 | 72.45 |
| 2011-10-19 | 2012-01-23 |
DE120121P00045000
DE120121P00047500
|
4 | 47.50 | 45.00 | 0.19 | 0 | 87.04 |
| 2020-03-17 | 2020-06-19 |
DE200619P00070000
DE200619P00075000
|
2 | 75.00 | 70.00 | 0.605 | -166.000 | 154.87 |
| 2020-06-19 | 2020-09-18 |
DE200918P00105000
DE200918P00110000
|
2 | 110.00 | 105.00 | 0.525 | 0 | 221.97 |
| 2020-09-18 | 2020-12-18 |
DE201218P00160000
DE201218P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 270.7 |
| 2021-09-14 | 2021-12-17 |
DE211217P00270000
DE211217P00280000
|
1 | 280.00 | 270.00 | 0.830 | 83.500 | 347.03 |
| 2022-02-17 | 2022-05-20 |
DE220520P00280000
DE220520P00290000
|
1 | 290.00 | 280.00 | 0.975 | 97.500 | 313.31 |
| 2022-05-20 | 2022-08-19 |
DE220819P00220000
DE220819P00230000
|
1 | 230.00 | 220.00 | 1.05 | 105.000 | 369.66 |
| 2022-09-14 | 2022-12-16 |
DE221216P00270000
DE221216P00280000
|
1 | 280.00 | 270.00 | 1.070 | 116.500 | 431.09 |
| 2022-12-16 | 2023-03-17 |
DE230317P00330000
DE230317P00340000
|
1 | 340.00 | 330.00 | 0.96 | 95.000 | 385.5 |
| 2023-03-17 | 2023-06-16 |
DE230616P00290000
DE230616P00300000
|
1 | 300.00 | 290.00 | 0.92 | 95.00 | 407.63 |
| 2023-10-18 | 2024-01-19 |
DE240119P00300000
DE240119P00310000
|
1 | 310.00 | 300.00 | 0.900 | 90.000 | 382.72 |
| 2024-06-18 | 2024-09-20 |
DE240920P00310000
DE240920P00320000
|
1 | 320.00 | 310.00 | 0.71 | 76.500 | 405.89 |
| 2024-09-20 | 2024-12-20 |
DE241220P00320000
DE241220P00330000
|
1 | 330.00 | 320.00 | 1.01 | 117.000 | 432.49 |
| 2024-12-20 | 2025-03-21 |
DE250321P00350000
DE250321P00360000
|
1 | 360.00 | 350.00 | 1.030 | 81.000 | 472.43 |