| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0 | 76.37 |
| 2008-09-11 | 2008-12-22 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.80 | -1000.00 | 39.38 |
| 2009-03-11 | 2009-06-22 |
DE090620P00017500
DE090620P00020000
|
4 | 20.00 | 17.50 | 0.45 | 0 | 40.06 |
| 2009-09-09 | 2009-12-21 |
DE091219P00034000
DE091219P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 54.83 |
| 2010-03-10 | 2010-06-21 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 0 | 59.26 |
| 2010-09-08 | 2010-12-20 |
DE101218P00055000
DE101218P00057500
|
4 | 57.50 | 55.00 | 0.41 | 0 | 81.55 |
| 2011-03-09 | 2011-06-20 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.35 | 0 | 78.53 |
| 2011-09-07 | 2011-12-19 |
DE111217P00060000
DE111217P00065000
|
2 | 65.00 | 60.00 | 0.770 | 0 | 73.65 |
| 2015-12-08 | 2016-03-18 |
DE160318P00067500
DE160318P00070000
|
4 | 70.00 | 67.50 | 0.420 | 150.000 | 82.63 |
| 2016-09-08 | 2016-12-16 |
DE161216P00072500
DE161216P00075000
|
4 | 75.00 | 72.50 | 0.405 | 156.000 | 101.76 |
| 2017-03-07 | 2017-06-16 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.440 | 176.000 | 127.9 |
| 2018-03-12 | 2018-06-15 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 0.810 | 100.000 | 148.75 |
| 2018-06-15 | 2018-09-21 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 0.735 | 147.000 | 152.81 |
| 2018-10-11 | 2019-01-18 |
DE190118P00120000
DE190118P00125000
|
2 | 125.00 | 120.00 | 0.750 | 148.000 | 164.61 |
| 2019-06-12 | 2019-09-20 |
DE190920P00125000
DE190920P00130000
|
2 | 130.00 | 125.00 | 0.745 | 157.000 | 164.07 |
| 2020-03-10 | 2020-06-19 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 0.925 | 182.000 | 154.87 |
| 2020-09-09 | 2020-12-18 |
DE201218P00175000
DE201218P00180000
|
2 | 180.00 | 175.00 | 1.150 | 191.000 | 270.7 |
| 2021-03-09 | 2021-06-18 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 1.625 | 163.500 | 328.97 |
| 2021-12-10 | 2022-03-18 |
DE220318P00300000
DE220318P00310000
|
1 | 310.00 | 300.00 | 1.550 | 154.500 | 413.15 |
| 2022-04-05 | 2022-07-15 |
DE220715P00350000
DE220715P00360000
|
1 | 360.00 | 350.00 | 1.85 | -825.000 | 297.7 |
| 2022-08-09 | 2022-11-18 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 1.725 | 174.000 | 414.26 |
| 2022-12-06 | 2023-03-17 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.675 | 168.000 | 385.5 |
| 2023-06-12 | 2023-09-15 |
DE230915P00330000
DE230915P00340000
|
1 | 340.00 | 330.00 | 1.425 | 144.500 | 412.11 |
| 2023-10-12 | 2024-01-19 |
DE240119P00330000
DE240119P00340000
|
1 | 340.00 | 330.00 | 1.600 | 160.000 | 382.72 |
| 2024-03-13 | 2024-06-21 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 1.475 | 145.000 | 375.04 |
| 2024-09-10 | 2024-12-20 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 1.425 | 142.000 | 432.49 |
| 2025-03-11 | 2025-06-20 |
DE250620P00400000
DE250620P00410000
|
1 | 410.00 | 400.00 | 1.625 | -62.000 | 521.38 |