| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 187.500 | 76.37 |
| 2008-06-11 | 2008-07-28 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.825 | -100.000 | 63.38 |
| 2008-09-11 | 2008-10-28 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.80 | -830.00 | 39.38 |
| 2008-12-10 | 2009-01-26 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.40 | 50.000 | 30.72 |
| 2009-03-11 | 2009-04-27 |
DE090620P00017500
DE090620P00020000
|
4 | 20.00 | 17.50 | 0.45 | 170.000 | 40.06 |
| 2009-06-10 | 2009-07-27 |
DE090919P00036000
DE090919P00037000
|
13 | 37.00 | 36.00 | 0.25 | 65.00 | 45.07 |
| 2009-09-09 | 2009-10-26 |
DE091219P00034000
DE091219P00035000
|
12 | 35.00 | 34.00 | 0.20 | 180.000 | 54.83 |
| 2009-12-09 | 2010-01-25 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.190 | 114.000 | 58.99 |
| 2010-03-10 | 2010-04-26 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 55.000 | 59.26 |
| 2010-06-09 | 2010-07-26 |
DE100918P00040000
DE100918P00045000
|
2 | 45.00 | 40.00 | 0.795 | 146.000 | 72.45 |
| 2010-09-08 | 2010-10-25 |
DE101218P00055000
DE101218P00057500
|
4 | 57.50 | 55.00 | 0.41 | 144.00 | 81.55 |
| 2010-12-08 | 2011-01-24 |
DE110319P00067500
DE110319P00070000
|
4 | 70.00 | 67.50 | 0.42 | 144.000 | 90.1 |
| 2011-03-09 | 2011-04-25 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.35 | 116.00 | 78.53 |
| 2011-09-07 | 2011-10-24 |
DE111217P00060000
DE111217P00065000
|
2 | 65.00 | 60.00 | 0.770 | 32.000 | 73.65 |
| 2011-12-07 | 2012-01-23 |
DE120317P00062500
DE120317P00065000
|
4 | 65.00 | 62.50 | 0.375 | 134.000 | 83.22 |
| 2015-12-08 | 2016-01-25 |
DE160318P00067500
DE160318P00070000
|
4 | 70.00 | 67.50 | 0.420 | -156.000 | 82.63 |
| 2016-02-09 | 2016-03-28 |
DE160520P00062500
DE160520P00065000
|
4 | 65.00 | 62.50 | 0.37 | 112.00 | 77.74 |
| 2016-09-08 | 2016-10-25 |
DE161216P00072500
DE161216P00075000
|
4 | 75.00 | 72.50 | 0.405 | 100.000 | 101.76 |
| 2016-12-06 | 2017-01-23 |
DE170317P00087500
DE170317P00090000
|
4 | 90.00 | 87.50 | 0.375 | 114.000 | 110.45 |
| 2017-03-07 | 2017-04-24 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.440 | 88.000 | 127.9 |
| 2018-03-12 | 2018-04-30 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 0.810 | -508.000 | 148.75 |
| 2018-06-13 | 2018-07-30 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 0.76 | -181.000 | 152.81 |
| 2018-10-11 | 2018-11-27 |
DE190118P00120000
DE190118P00125000
|
2 | 125.00 | 120.00 | 0.750 | 87.000 | 164.61 |
| 2018-12-04 | 2019-01-22 |
DE190315P00125000
DE190315P00130000
|
2 | 130.00 | 125.00 | 0.795 | 108.000 | 158.15 |
| 2019-06-12 | 2019-07-29 |
DE190920P00125000
DE190920P00130000
|
2 | 130.00 | 125.00 | 0.745 | 132.000 | 164.07 |
| 2019-09-16 | 2019-11-04 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 0.840 | 138.000 | 174.65 |
| 2020-03-10 | 2020-04-27 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 0.925 | -34.000 | 154.87 |
| 2020-06-09 | 2020-07-27 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 0.800 | 61.000 | 221.97 |
| 2020-09-09 | 2020-10-26 |
DE201218P00175000
DE201218P00180000
|
2 | 180.00 | 175.00 | 1.150 | 171.000 | 270.7 |
| 2020-12-08 | 2021-01-25 |
DE210319P00210000
DE210319P00220000
|
1 | 220.00 | 210.00 | 1.900 | 179.000 | 372.48 |
| 2021-03-09 | 2021-04-26 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 1.625 | 139.000 | 328.97 |
| 2021-12-10 | 2022-01-26 |
DE220318P00300000
DE220318P00310000
|
1 | 310.00 | 300.00 | 1.550 | 68.500 | 413.15 |
| 2022-03-08 | 2022-04-25 |
DE220617P00290000
DE220617P00300000
|
1 | 300.00 | 290.00 | 2.100 | 150.000 | 322.72 |
| 2022-05-10 | 2022-06-27 |
DE220819P00290000
DE220819P00300000
|
1 | 300.00 | 290.00 | 1.825 | -132.500 | 369.66 |
| 2022-08-09 | 2022-09-26 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 1.725 | 17.500 | 414.26 |
| 2022-10-11 | 2022-11-28 |
DE230120P00290000
DE230120P00300000
|
1 | 300.00 | 290.00 | 1.575 | 154.000 | 410.6 |
| 2022-12-06 | 2023-01-23 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.675 | -22.500 | 385.5 |
| 2023-03-07 | 2023-04-24 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 1.600 | -85.000 | 407.63 |
| 2023-06-12 | 2023-07-31 |
DE230915P00330000
DE230915P00340000
|
1 | 340.00 | 330.00 | 1.425 | 132.000 | 412.11 |
| 2023-08-08 | 2023-09-25 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 1.875 | -155.000 | 384.15 |
| 2023-10-12 | 2023-11-28 |
DE240119P00330000
DE240119P00340000
|
1 | 340.00 | 330.00 | 1.600 | -4.000 | 382.72 |
| 2023-12-05 | 2024-01-22 |
DE240315P00310000
DE240315P00320000
|
1 | 320.00 | 310.00 | 1.425 | 105.500 | 383.39 |
| 2024-03-13 | 2024-04-29 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 1.475 | 121.000 | 375.04 |
| 2024-06-11 | 2024-07-29 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 1.475 | 57.500 | 405.89 |
| 2024-09-10 | 2024-10-28 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 1.425 | 87.000 | 432.49 |
| 2024-12-10 | 2025-01-27 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 1.700 | 133.000 | 472.43 |
| 2025-03-11 | 2025-04-28 |
DE250620P00400000
DE250620P00410000
|
1 | 410.00 | 400.00 | 1.625 | 22.500 | 521.38 |
| 2025-06-10 | 2025-07-28 |
DE250919P00450000
DE250919P00460000
|
1 | 460.00 | 450.00 | 1.675 | -13.000 | 0 |