| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 225.000 | 76.37 |
| 2008-06-11 | 2008-08-27 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.825 | 10.000 | 63.38 |
| 2008-09-11 | 2008-11-28 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 0.80 | -820.00 | 39.38 |
| 2008-12-10 | 2009-02-25 |
DE090321P00022500
DE090321P00025000
|
4 | 25.00 | 22.50 | 0.40 | -100.00 | 30.72 |
| 2009-03-11 | 2009-05-27 |
DE090620P00017500
DE090620P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 40.06 |
| 2009-06-10 | 2009-08-26 |
DE090919P00036000
DE090919P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 45.07 |
| 2009-09-09 | 2009-11-25 |
DE091219P00034000
DE091219P00035000
|
12 | 35.00 | 34.00 | 0.20 | 252.000 | 54.83 |
| 2009-12-09 | 2010-02-24 |
DE100320P00043000
DE100320P00044000
|
12 | 44.00 | 43.00 | 0.190 | 222.000 | 58.99 |
| 2010-03-10 | 2010-05-26 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 35.000 | 59.26 |
| 2010-06-09 | 2010-08-25 |
DE100918P00040000
DE100918P00045000
|
2 | 45.00 | 40.00 | 0.795 | 157.000 | 72.45 |
| 2010-09-08 | 2010-11-24 |
DE101218P00055000
DE101218P00057500
|
4 | 57.50 | 55.00 | 0.41 | 162.000 | 81.55 |
| 2010-12-08 | 2011-02-23 |
DE110319P00067500
DE110319P00070000
|
4 | 70.00 | 67.50 | 0.42 | 158.000 | 90.1 |
| 2011-03-09 | 2011-05-25 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.35 | 104.00 | 78.53 |
| 2011-09-07 | 2011-11-23 |
DE111217P00060000
DE111217P00065000
|
2 | 65.00 | 60.00 | 0.770 | 84.000 | 73.65 |
| 2011-12-07 | 2012-02-22 |
DE120317P00062500
DE120317P00065000
|
4 | 65.00 | 62.50 | 0.375 | 144.000 | 83.22 |
| 2015-12-08 | 2016-02-23 |
DE160318P00067500
DE160318P00070000
|
4 | 70.00 | 67.50 | 0.420 | 108.000 | 82.63 |
| 2016-03-10 | 2016-05-26 |
DE160617P00070000
DE160617P00072500
|
4 | 72.50 | 70.00 | 0.415 | 142.000 | 86 |
| 2016-09-08 | 2016-11-25 |
DE161216P00072500
DE161216P00075000
|
4 | 75.00 | 72.50 | 0.405 | 162.000 | 101.76 |
| 2016-12-06 | 2017-02-21 |
DE170317P00087500
DE170317P00090000
|
4 | 90.00 | 87.50 | 0.375 | 136.000 | 110.45 |
| 2017-03-07 | 2017-05-23 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.440 | 176.000 | 127.9 |
| 2018-03-12 | 2018-05-29 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 0.810 | 86.000 | 148.75 |
| 2018-06-13 | 2018-08-29 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 0.76 | 106.000 | 152.81 |
| 2018-10-11 | 2018-12-27 |
DE190118P00120000
DE190118P00125000
|
2 | 125.00 | 120.00 | 0.750 | 87.000 | 164.61 |
| 2019-06-12 | 2019-08-28 |
DE190920P00125000
DE190920P00130000
|
2 | 130.00 | 125.00 | 0.745 | 121.000 | 164.07 |
| 2019-09-16 | 2019-12-02 |
DE191220P00140000
DE191220P00145000
|
2 | 145.00 | 140.00 | 0.840 | 155.000 | 174.65 |
| 2020-03-10 | 2020-05-26 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 0.925 | 94.000 | 154.87 |
| 2020-06-09 | 2020-08-25 |
DE200918P00130000
DE200918P00135000
|
2 | 135.00 | 130.00 | 0.800 | 150.000 | 221.97 |
| 2020-09-09 | 2020-11-25 |
DE201218P00175000
DE201218P00180000
|
2 | 180.00 | 175.00 | 1.150 | 222.000 | 270.7 |
| 2020-12-08 | 2021-02-23 |
DE210319P00210000
DE210319P00220000
|
1 | 220.00 | 210.00 | 1.900 | 189.000 | 372.48 |
| 2021-03-09 | 2021-05-25 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 1.625 | 151.000 | 328.97 |
| 2021-12-10 | 2022-02-25 |
DE220318P00300000
DE220318P00310000
|
1 | 310.00 | 300.00 | 1.550 | 93.000 | 413.15 |
| 2022-03-08 | 2022-05-24 |
DE220617P00290000
DE220617P00300000
|
1 | 300.00 | 290.00 | 2.100 | 97.000 | 322.72 |
| 2022-06-08 | 2022-08-24 |
DE220916P00290000
DE220916P00300000
|
1 | 300.00 | 290.00 | 1.675 | 156.500 | 354.5 |
| 2022-09-06 | 2022-11-22 |
DE221216P00300000
DE221216P00310000
|
1 | 310.00 | 300.00 | 1.875 | 181.000 | 431.09 |
| 2022-12-06 | 2023-02-21 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.675 | 118.500 | 385.5 |
| 2023-03-07 | 2023-05-23 |
DE230616P00360000
DE230616P00370000
|
1 | 370.00 | 360.00 | 1.600 | -367.500 | 407.63 |
| 2023-06-12 | 2023-08-28 |
DE230915P00330000
DE230915P00340000
|
1 | 340.00 | 330.00 | 1.425 | 135.500 | 412.11 |
| 2023-10-12 | 2023-12-28 |
DE240119P00330000
DE240119P00340000
|
1 | 340.00 | 330.00 | 1.600 | 158.500 | 382.72 |
| 2024-03-13 | 2024-05-29 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 1.475 | 102.500 | 375.04 |
| 2024-06-11 | 2024-08-27 |
DE240920P00320000
DE240920P00330000
|
1 | 330.00 | 320.00 | 1.475 | 139.500 | 405.89 |
| 2024-09-10 | 2024-11-26 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 1.425 | 156.000 | 432.49 |
| 2024-12-10 | 2025-02-25 |
DE250321P00390000
DE250321P00400000
|
1 | 400.00 | 390.00 | 1.700 | 265.500 | 472.43 |
| 2025-03-11 | 2025-05-27 |
DE250620P00400000
DE250620P00410000
|
1 | 410.00 | 400.00 | 1.625 | 128.500 | 521.38 |