| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
DE080621P00062500
DE080621P00065000
|
4 | 65.00 | 62.50 | 0.45 | 0 | 76.37 |
| 2008-06-23 | 2008-09-22 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.775 | -324.00 | 63.38 |
| 2008-09-22 | 2008-12-22 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.70 | -1000.00 | 39.38 |
| 2008-12-22 | 2009-03-23 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 30.72 |
| 2009-03-23 | 2009-06-22 |
DE090620P00022500
DE090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 40.06 |
| 2009-06-22 | 2009-09-21 |
DE090919P00030000
DE090919P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 45.07 |
| 2009-09-21 | 2009-12-21 |
DE091219P00037000
DE091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 0 | 54.83 |
| 2009-12-21 | 2010-03-22 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.095 | 0 | 58.99 |
| 2010-06-16 | 2010-09-20 |
DE100918P00049000
DE100918P00050000
|
12 | 50.00 | 49.00 | 0.18 | 0 | 72.45 |
| 2010-10-20 | 2011-01-24 |
DE110122P00062500
DE110122P00065000
|
4 | 65.00 | 62.50 | 0.37 | 0 | 89.24 |
| 2011-03-16 | 2011-06-20 |
DE110618P00070000
DE110618P00072500
|
4 | 72.50 | 70.00 | 0.395 | 0 | 78.53 |
| 2011-10-19 | 2012-01-23 |
DE120121P00055000
DE120121P00057500
|
4 | 57.50 | 55.00 | 0.445 | 0 | 87.04 |
| 2014-03-21 | 2014-06-23 |
DE140621P00080000
DE140621P00082500
|
4 | 82.50 | 80.00 | 0.410 | 0 | 92.04 |
| 2015-12-15 | 2016-03-18 |
DE160318P00065000
DE160318P00067500
|
4 | 67.50 | 65.00 | 0.460 | 190.000 | 82.63 |
| 2016-06-14 | 2016-09-16 |
DE160916P00072500
DE160916P00075000
|
4 | 75.00 | 72.50 | 0.395 | 160.000 | 81.95 |
| 2016-10-18 | 2017-01-20 |
DE170120P00075000
DE170120P00077500
|
4 | 77.50 | 75.00 | 0.415 | 160.000 | 106.74 |
| 2017-03-15 | 2017-06-16 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.395 | 158.000 | 127.9 |
| 2018-03-16 | 2018-06-15 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 0.805 | 99.000 | 148.75 |
| 2018-06-19 | 2018-09-21 |
DE180921P00120000
DE180921P00125000
|
2 | 125.00 | 120.00 | 0.805 | 161.000 | 152.81 |
| 2018-12-11 | 2019-03-15 |
DE190315P00120000
DE190315P00125000
|
2 | 125.00 | 120.00 | 0.74 | 178.000 | 158.15 |
| 2019-03-21 | 2019-06-21 |
DE190621P00135000
DE190621P00140000
|
2 | 140.00 | 135.00 | 0.695 | 141.000 | 164.28 |
| 2019-06-24 | 2019-09-20 |
DE190920P00145000
DE190920P00150000
|
2 | 150.00 | 145.00 | 0.845 | 172.000 | 164.07 |
| 2019-10-18 | 2020-01-17 |
DE200117P00150000
DE200117P00155000
|
2 | 155.00 | 150.00 | 0.81 | 162.000 | 176.2 |
| 2020-03-17 | 2020-06-19 |
DE200619P00090000
DE200619P00095000
|
2 | 95.00 | 90.00 | 0.975 | 264.000 | 154.87 |
| 2020-10-14 | 2021-01-15 |
DE210115P00195000
DE210115P00200000
|
2 | 200.00 | 195.00 | 0.725 | 463.000 | 295.4 |
| 2021-03-17 | 2021-06-18 |
DE210618P00320000
DE210618P00330000
|
1 | 330.00 | 320.00 | 1.575 | 56.500 | 328.97 |
| 2021-12-16 | 2022-03-18 |
DE220318P00290000
DE220318P00300000
|
1 | 300.00 | 290.00 | 1.55 | 154.500 | 413.15 |
| 2022-03-18 | 2022-06-17 |
DE220617P00350000
DE220617P00360000
|
1 | 360.00 | 350.00 | 1.800 | -820.000 | 322.72 |
| 2022-06-17 | 2022-09-16 |
DE220916P00260000
DE220916P00270000
|
1 | 270.00 | 260.00 | 1.725 | 171.500 | 354.5 |
| 2022-09-16 | 2022-12-16 |
DE221216P00290000
DE221216P00300000
|
1 | 300.00 | 290.00 | 1.475 | 147.500 | 431.09 |
| 2022-12-16 | 2023-03-17 |
DE230317P00360000
DE230317P00370000
|
1 | 370.00 | 360.00 | 1.475 | 141.500 | 385.5 |
| 2023-03-17 | 2023-06-16 |
DE230616P00320000
DE230616P00330000
|
1 | 330.00 | 320.00 | 1.525 | 157.000 | 407.63 |
| 2023-08-16 | 2023-11-17 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 1.725 | 174.000 | 384.15 |
| 2023-12-14 | 2024-03-15 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 2.585 | 259.500 | 383.39 |
| 2024-03-21 | 2024-06-21 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 1.50 | 149.000 | 375.04 |
| 2024-09-17 | 2024-12-20 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 1.700 | 171.000 | 432.49 |
| 2024-12-20 | 2025-03-21 |
DE250321P00380000
DE250321P00390000
|
1 | 390.00 | 380.00 | 1.70 | -7.000 | 472.43 |
| 2025-03-21 | 2025-06-20 |
DE250620P00410000
DE250620P00420000
|
1 | 420.00 | 410.00 | 1.925 | 393.000 | 521.38 |