| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
DE080621P00060000
DE080621P00062500
|
4 | 62.50 | 60.00 | 0.30 | 0.000 | 76.37 |
| 2008-12-10 | 2008-12-29 |
DE090321P00020000
DE090321P00022500
|
4 | 22.50 | 20.00 | 0.30 | 40.00 | 30.72 |
| 2009-03-11 | 2009-03-30 |
DE090620P00015000
DE090620P00017500
|
4 | 17.50 | 15.00 | 0.30 | 60.00 | 40.06 |
| 2009-06-10 | 2009-06-29 |
DE090919P00030000
DE090919P00031000
|
11 | 31.00 | 30.00 | 0.125 | 27.500 | 45.07 |
| 2009-09-09 | 2009-09-28 |
DE091219P00030000
DE091219P00031000
|
11 | 31.00 | 30.00 | 0.10 | 27.500 | 54.83 |
| 2009-12-09 | 2009-12-28 |
DE100320P00039000
DE100320P00040000
|
11 | 40.00 | 39.00 | 0.095 | 60.500 | 58.99 |
| 2010-03-10 | 2010-03-29 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 40.000 | 59.26 |
| 2011-09-09 | 2011-09-26 |
DE111217P00047500
DE111217P00050000
|
4 | 50.00 | 47.50 | 0.200 | -28.000 | 73.65 |
| 2011-10-12 | 2011-10-31 |
DE120121P00047500
DE120121P00050000
|
4 | 50.00 | 47.50 | 0.225 | 52.000 | 87.04 |
| 2011-12-09 | 2011-12-27 |
DE120317P00055000
DE120317P00057500
|
4 | 57.50 | 55.00 | 0.205 | 36.000 | 83.22 |
| 2020-03-10 | 2020-03-27 |
DE200619P00100000
DE200619P00105000
|
2 | 105.00 | 100.00 | 0.475 | -110.000 | 154.87 |
| 2020-06-09 | 2020-06-26 |
DE200918P00115000
DE200918P00120000
|
2 | 120.00 | 115.00 | 0.50 | -55.000 | 221.97 |
| 2020-09-09 | 2020-09-28 |
DE201218P00150000
DE201218P00155000
|
2 | 155.00 | 150.00 | 0.465 | 55.000 | 270.7 |
| 2020-10-06 | 2020-10-23 |
DE210115P00160000
DE210115P00165000
|
2 | 165.00 | 160.00 | 0.515 | -5.000 | 295.4 |
| 2020-12-08 | 2020-12-28 |
DE210319P00190000
DE210319P00195000
|
2 | 195.00 | 190.00 | 0.555 | 91.000 | 372.48 |
| 2021-03-12 | 2021-03-29 |
DE210618P00270000
DE210618P00280000
|
1 | 280.00 | 270.00 | 1.020 | 47.500 | 328.97 |
| 2022-03-08 | 2022-03-25 |
DE220617P00260000
DE220617P00270000
|
1 | 270.00 | 260.00 | 0.925 | 92.000 | 322.72 |
| 2022-04-05 | 2022-04-22 |
DE220715P00310000
DE220715P00320000
|
1 | 320.00 | 310.00 | 0.815 | -8.500 | 297.7 |
| 2022-05-10 | 2022-05-27 |
DE220819P00260000
DE220819P00270000
|
1 | 270.00 | 260.00 | 0.950 | 26.500 | 369.66 |
| 2022-06-09 | 2022-06-27 |
DE220916P00250000
DE220916P00260000
|
1 | 260.00 | 250.00 | 0.885 | -69.000 | 354.5 |
| 2022-09-07 | 2022-09-26 |
DE221216P00270000
DE221216P00280000
|
1 | 280.00 | 270.00 | 0.87 | -83.000 | 431.09 |
| 2022-10-11 | 2022-10-28 |
DE230120P00260000
DE230120P00270000
|
1 | 270.00 | 260.00 | 0.875 | 13.500 | 410.6 |
| 2022-12-08 | 2022-12-27 |
DE230317P00340000
DE230317P00350000
|
1 | 350.00 | 340.00 | 1.055 | 30.500 | 385.5 |
| 2023-03-10 | 2023-03-27 |
DE230616P00300000
DE230616P00310000
|
1 | 310.00 | 300.00 | 0.960 | 40.500 | 407.63 |
| 2023-10-12 | 2023-10-30 |
DE240119P00300000
DE240119P00310000
|
1 | 310.00 | 300.00 | 0.975 | -12.500 | 382.72 |
| 2023-12-05 | 2023-12-22 |
DE240315P00290000
DE240315P00300000
|
1 | 300.00 | 290.00 | 0.81 | 62.00 | 383.39 |
| 2024-03-15 | 2024-04-01 |
DE240621P00310000
DE240621P00320000
|
1 | 320.00 | 310.00 | 0.880 | 43.500 | 375.04 |
| 2024-06-13 | 2024-07-01 |
DE240920P00310000
DE240920P00320000
|
1 | 320.00 | 310.00 | 0.825 | -51.500 | 405.89 |
| 2024-09-16 | 2024-10-03 |
DE241220P00320000
DE241220P00330000
|
1 | 330.00 | 320.00 | 0.905 | 34.500 | 432.49 |
| 2024-12-11 | 2024-12-30 |
DE250321P00360000
DE250321P00370000
|
1 | 370.00 | 360.00 | 0.880 | 36.500 | 472.43 |
| 2025-03-12 | 2025-03-31 |
DE250620P00360000
DE250620P00370000
|
1 | 370.00 | 360.00 | 1.010 | 41.500 | 521.38 |
| 2025-06-11 | 2025-06-30 |
DE250919P00410000
DE250919P00420000
|
1 | 420.00 | 410.00 | 0.90 | 31.000 | 0 |