| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
DE080621P00067500
DE080621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 76.37 |
| 2008-06-17 | 2008-09-22 |
DE080920P00060000
DE080920P00065000
|
2 | 65.00 | 60.00 | 0.775 | -324.00 | 63.38 |
| 2008-10-13 | 2009-01-20 |
DE090117P00025000
DE090117P00030000
|
2 | 30.00 | 25.00 | 0.90 | 0 | 39.88 |
| 2009-03-11 | 2009-06-16 |
DE090620P00017500
DE090620P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 40.06 |
| 2009-06-16 | 2009-09-21 |
DE090919P00032000
DE090919P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 45.07 |
| 2009-10-08 | 2010-01-13 |
DE100116P00035000
DE100116P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 56.33 |
| 2010-03-10 | 2010-06-15 |
DE100619P00043000
DE100619P00044000
|
10 | 44.00 | 43.00 | 0.070 | 70.000 | 59.26 |
| 2010-06-15 | 2010-09-20 |
DE100918P00049000
DE100918P00050000
|
12 | 50.00 | 49.00 | 0.19 | 0 | 72.45 |
| 2010-10-13 | 2011-01-18 |
DE110122P00062500
DE110122P00065000
|
4 | 65.00 | 62.50 | 0.435 | 178.000 | 89.24 |
| 2011-03-09 | 2011-06-14 |
DE110618P00072500
DE110618P00075000
|
4 | 75.00 | 72.50 | 0.35 | 138.000 | 78.53 |
| 2011-09-07 | 2011-12-13 |
DE111217P00060000
DE111217P00065000
|
2 | 65.00 | 60.00 | 0.770 | 156.000 | 73.65 |
| 2011-12-13 | 2012-03-19 |
DE120317P00060000
DE120317P00062500
|
4 | 62.50 | 60.00 | 0.405 | 0 | 83.22 |
| 2015-12-08 | 2016-03-14 |
DE160318P00067500
DE160318P00070000
|
4 | 70.00 | 67.50 | 0.420 | 162.000 | 82.63 |
| 2016-09-08 | 2016-12-14 |
DE161216P00072500
DE161216P00075000
|
4 | 75.00 | 72.50 | 0.405 | 160.000 | 101.76 |
| 2017-03-07 | 2017-06-12 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.440 | 178.000 | 127.9 |
| 2018-03-12 | 2018-06-15 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 0.810 | 100.000 | 148.75 |
| 2018-06-15 | 2018-09-20 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 0.735 | 145.000 | 152.81 |
| 2018-10-11 | 2019-01-16 |
DE190118P00120000
DE190118P00125000
|
2 | 125.00 | 120.00 | 0.750 | 149.000 | 164.61 |
| 2019-06-12 | 2019-09-17 |
DE190920P00125000
DE190920P00130000
|
2 | 130.00 | 125.00 | 0.745 | 149.000 | 164.07 |
| 2020-03-10 | 2020-06-15 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 0.925 | 183.000 | 154.87 |
| 2020-06-15 | 2020-09-18 |
DE200918P00120000
DE200918P00125000
|
2 | 125.00 | 120.00 | 0.825 | 0 | 221.97 |
| 2020-10-06 | 2021-01-11 |
DE210115P00185000
DE210115P00190000
|
2 | 190.00 | 185.00 | 0.800 | 65.000 | 295.4 |
| 2021-03-09 | 2021-06-14 |
DE210618P00290000
DE210618P00300000
|
1 | 300.00 | 290.00 | 1.625 | 158.500 | 328.97 |
| 2021-12-10 | 2022-03-17 |
DE220318P00300000
DE220318P00310000
|
1 | 310.00 | 300.00 | 1.550 | 155.000 | 413.15 |
| 2022-04-05 | 2022-07-11 |
DE220715P00350000
DE220715P00360000
|
1 | 360.00 | 350.00 | 1.85 | -805.00 | 297.7 |
| 2022-08-09 | 2022-11-14 |
DE221118P00280000
DE221118P00290000
|
1 | 290.00 | 280.00 | 1.725 | 165.000 | 414.26 |
| 2022-12-06 | 2023-03-13 |
DE230317P00370000
DE230317P00380000
|
1 | 380.00 | 370.00 | 1.675 | 89.000 | 385.5 |
| 2023-03-13 | 2023-06-16 |
DE230616P00340000
DE230616P00350000
|
1 | 350.00 | 340.00 | 1.825 | 183.500 | 407.63 |
| 2023-08-08 | 2023-11-13 |
DE231117P00370000
DE231117P00380000
|
1 | 380.00 | 370.00 | 1.875 | -500.000 | 384.15 |
| 2023-12-05 | 2024-03-11 |
DE240315P00310000
DE240315P00320000
|
1 | 320.00 | 310.00 | 1.425 | 168.500 | 383.39 |
| 2024-03-13 | 2024-06-18 |
DE240621P00330000
DE240621P00340000
|
1 | 340.00 | 330.00 | 1.475 | 143.500 | 375.04 |
| 2024-09-10 | 2024-12-16 |
DE241220P00330000
DE241220P00340000
|
1 | 340.00 | 330.00 | 1.425 | 134.000 | 432.49 |
| 2025-03-11 | 2025-06-16 |
DE250620P00400000
DE250620P00410000
|
1 | 410.00 | 400.00 | 1.625 | 103.000 | 521.38 |