| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
DE080621P00060000
DE080621P00062500
|
4 | 62.50 | 60.00 | 0.30 | 0 | 76.37 |
| 2008-12-10 | 2009-03-23 |
DE090321P00020000
DE090321P00022500
|
4 | 22.50 | 20.00 | 0.30 | 0 | 30.72 |
| 2009-06-10 | 2009-09-21 |
DE090919P00030000
DE090919P00031000
|
11 | 31.00 | 30.00 | 0.125 | 0 | 45.07 |
| 2009-12-09 | 2010-03-22 |
DE100320P00039000
DE100320P00040000
|
11 | 40.00 | 39.00 | 0.095 | 0 | 58.99 |
| 2011-09-09 | 2011-12-19 |
DE111217P00047500
DE111217P00050000
|
4 | 50.00 | 47.50 | 0.200 | 0 | 73.65 |
| 2020-03-10 | 2020-06-19 |
DE200619P00100000
DE200619P00105000
|
2 | 105.00 | 100.00 | 0.475 | -118.000 | 154.87 |
| 2020-09-09 | 2020-12-18 |
DE201218P00150000
DE201218P00155000
|
2 | 155.00 | 150.00 | 0.465 | 97.000 | 270.7 |
| 2021-03-12 | 2021-06-18 |
DE210618P00270000
DE210618P00280000
|
1 | 280.00 | 270.00 | 1.020 | 99.500 | 328.97 |
| 2022-03-08 | 2022-06-17 |
DE220617P00260000
DE220617P00270000
|
1 | 270.00 | 260.00 | 0.925 | 95.500 | 322.72 |
| 2022-09-07 | 2022-12-16 |
DE221216P00270000
DE221216P00280000
|
1 | 280.00 | 270.00 | 0.87 | 96.500 | 431.09 |
| 2023-03-10 | 2023-06-16 |
DE230616P00300000
DE230616P00310000
|
1 | 310.00 | 300.00 | 0.960 | 92.000 | 407.63 |
| 2023-10-12 | 2024-01-19 |
DE240119P00300000
DE240119P00310000
|
1 | 310.00 | 300.00 | 0.975 | 97.500 | 382.72 |
| 2024-03-15 | 2024-06-21 |
DE240621P00310000
DE240621P00320000
|
1 | 320.00 | 310.00 | 0.880 | 88.000 | 375.04 |
| 2024-09-16 | 2024-12-20 |
DE241220P00320000
DE241220P00330000
|
1 | 330.00 | 320.00 | 0.905 | 106.500 | 432.49 |
| 2025-03-12 | 2025-06-20 |
DE250620P00360000
DE250620P00370000
|
1 | 370.00 | 360.00 | 1.010 | 338.000 | 521.38 |