| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
DE080621P00062500
DE080621P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.000 | 76.37 |
| 2008-06-18 | 2008-09-15 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.80 | -440.00 | 63.38 |
| 2008-09-18 | 2008-12-15 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.885 | -823.000 | 39.38 |
| 2008-12-17 | 2009-03-16 |
DE090321P00025000
DE090321P00030000
|
2 | 30.00 | 25.00 | 0.925 | 0.000 | 30.72 |
| 2009-03-18 | 2009-06-15 |
DE090620P00020000
DE090620P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 40.06 |
| 2009-06-17 | 2009-09-14 |
DE090919P00032000
DE090919P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 45.07 |
| 2009-09-16 | 2009-12-14 |
DE091219P00037000
DE091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.00 | 54.83 |
| 2009-12-16 | 2010-03-15 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.125 | 137.500 | 58.99 |
| 2010-03-17 | 2010-06-14 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.060 | 55.000 | 59.26 |
| 2010-06-16 | 2010-09-13 |
DE100918P00049000
DE100918P00050000
|
12 | 50.00 | 49.00 | 0.18 | 216.00 | 72.45 |
| 2010-09-15 | 2010-12-13 |
DE101218P00057500
DE101218P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.00 | 81.55 |
| 2010-12-16 | 2011-03-14 |
DE110319P00070000
DE110319P00072500
|
4 | 72.50 | 70.00 | 0.42 | 168.000 | 90.1 |
| 2011-03-16 | 2011-06-13 |
DE110618P00070000
DE110618P00072500
|
4 | 72.50 | 70.00 | 0.395 | 152.000 | 78.53 |
| 2011-10-19 | 2012-01-17 |
DE120121P00055000
DE120121P00057500
|
4 | 57.50 | 55.00 | 0.445 | 178.000 | 87.04 |
| 2014-03-21 | 2014-06-16 |
DE140621P00080000
DE140621P00082500
|
4 | 82.50 | 80.00 | 0.410 | 168.000 | 92.04 |
| 2015-12-15 | 2016-03-11 |
DE160318P00065000
DE160318P00067500
|
4 | 67.50 | 65.00 | 0.460 | 182.000 | 82.63 |
| 2016-06-14 | 2016-09-09 |
DE160916P00072500
DE160916P00075000
|
4 | 75.00 | 72.50 | 0.395 | 156.000 | 81.95 |
| 2016-09-13 | 2016-12-09 |
DE161216P00070000
DE161216P00072500
|
4 | 72.50 | 70.00 | 0.410 | 160.000 | 101.76 |
| 2016-12-13 | 2017-03-10 |
DE170317P00087500
DE170317P00090000
|
4 | 90.00 | 87.50 | 0.385 | 154.000 | 110.45 |
| 2017-03-15 | 2017-06-12 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.395 | 160.000 | 127.9 |
| 2018-03-16 | 2018-06-11 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 0.805 | 156.000 | 148.75 |
| 2018-06-19 | 2018-09-14 |
DE180921P00120000
DE180921P00125000
|
2 | 125.00 | 120.00 | 0.805 | 177.000 | 152.81 |
| 2018-12-11 | 2019-03-08 |
DE190315P00120000
DE190315P00125000
|
2 | 125.00 | 120.00 | 0.74 | 148.00 | 158.15 |
| 2019-03-21 | 2019-06-17 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.695 | 131.000 | 164.28 |
| 2019-06-18 | 2019-09-13 |
DE190920P00135000
DE190920P00140000
|
2 | 140.00 | 135.00 | 0.73 | 145.000 | 164.07 |
| 2019-09-17 | 2019-12-13 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 0.825 | 156.000 | 174.65 |
| 2020-03-17 | 2020-06-12 |
DE200619P00090000
DE200619P00095000
|
2 | 95.00 | 90.00 | 0.975 | 202.000 | 154.87 |
| 2020-06-17 | 2020-09-14 |
DE200918P00125000
DE200918P00130000
|
2 | 130.00 | 125.00 | 1.05 | 216.000 | 221.97 |
| 2020-10-14 | 2021-01-11 |
DE210115P00195000
DE210115P00200000
|
2 | 200.00 | 195.00 | 0.725 | 147.000 | 295.4 |
| 2021-03-17 | 2021-06-14 |
DE210618P00320000
DE210618P00330000
|
1 | 330.00 | 320.00 | 1.575 | 31.000 | 328.97 |
| 2021-12-16 | 2022-03-14 |
DE220318P00290000
DE220318P00300000
|
1 | 300.00 | 290.00 | 1.55 | 76.000 | 413.15 |
| 2022-03-15 | 2022-06-10 |
DE220617P00320000
DE220617P00330000
|
1 | 330.00 | 320.00 | 1.875 | -80.000 | 322.72 |
| 2022-06-15 | 2022-09-12 |
DE220916P00270000
DE220916P00280000
|
1 | 280.00 | 270.00 | 1.85 | 184.500 | 354.5 |
| 2022-09-13 | 2022-12-09 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 1.575 | 157.500 | 431.09 |
| 2022-12-13 | 2023-03-10 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.625 | 53.500 | 385.5 |
| 2023-03-14 | 2023-06-09 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.50 | 146.500 | 407.63 |
| 2023-06-13 | 2023-09-08 |
DE230915P00350000
DE230915P00360000
|
1 | 360.00 | 350.00 | 1.675 | 165.000 | 412.11 |
| 2023-09-12 | 2023-12-08 |
DE231215P00350000
DE231215P00360000
|
1 | 360.00 | 350.00 | 1.550 | -40.500 | 386.07 |
| 2023-12-14 | 2024-03-11 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 2.585 | 264.000 | 383.39 |
| 2024-03-21 | 2024-06-17 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 1.50 | 147.500 | 375.04 |
| 2024-06-18 | 2024-09-13 |
DE240920P00340000
DE240920P00350000
|
1 | 350.00 | 340.00 | 1.650 | 187.000 | 405.89 |
| 2024-09-17 | 2024-12-13 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 1.700 | 176.000 | 432.49 |
| 2024-12-17 | 2025-03-14 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 1.850 | 175.500 | 472.43 |
| 2025-03-21 | 2025-06-16 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 1.925 | 221.500 | 521.38 |