| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
DE080621P00072500
DE080621P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 76.37 |
| 2008-09-10 | 2008-12-22 |
DE081220P00045000
DE081220P00050000
|
2 | 50.00 | 45.00 | 1.00 | -1000.00 | 39.38 |
| 2009-03-11 | 2009-06-22 |
DE090620P00022500
DE090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 40.06 |
| 2009-09-09 | 2009-12-21 |
DE091219P00038000
DE091219P00039000
|
14 | 39.00 | 38.00 | 0.325 | 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 |
DE101218P00060000
DE101218P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 81.55 |
| 2011-03-09 | 2011-06-20 |
DE110618P00075000
DE110618P00080000
|
2 | 80.00 | 75.00 | 0.975 | -294.00 | 78.53 |
| 2011-09-07 | 2011-12-19 |
DE111217P00067500
DE111217P00070000
|
5 | 70.00 | 67.50 | 0.615 | 0 | 73.65 |
| 2012-03-07 | 2012-06-18 |
DE120616P00070000
DE120616P00072500
|
5 | 72.50 | 70.00 | 0.555 | 0 | 75.35 |
| 2012-09-12 | 2012-12-24 |
DE121222P00070000
DE121222P00072500
|
5 | 72.50 | 70.00 | 0.525 | 0 | 86.19 |
| 2013-03-14 | 2013-06-24 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.59 | -1250.00 | 82.47 |
| 2013-09-11 | 2013-12-23 |
DE131221P00075000
DE131221P00077500
|
4 | 77.50 | 75.00 | 0.49 | 0 | 90.08 |
| 2014-03-14 | 2014-06-23 |
DE140621P00080000
DE140621P00082500
|
5 | 82.50 | 80.00 | 0.570 | 0 | 92.04 |
| 2014-09-10 | 2014-12-22 |
DE141220P00075000
DE141220P00077500
|
5 | 77.50 | 75.00 | 0.535 | 0 | 90.1 |
| 2015-03-10 | 2015-06-19 |
DE150619P00082500
DE150619P00085000
|
5 | 85.00 | 82.50 | 0.510 | 255.000 | 92.56 |
| 2015-09-08 | 2015-12-18 |
DE151218P00070000
DE151218P00072500
|
5 | 72.50 | 70.00 | 0.515 | 262.500 | 74.97 |
| 2016-02-09 | 2016-05-20 |
DE160520P00067500
DE160520P00070000
|
5 | 70.00 | 67.50 | 0.595 | 277.500 | 77.74 |
| 2016-06-07 | 2016-09-16 |
DE160916P00077500
DE160916P00080000
|
5 | 80.00 | 77.50 | 0.505 | 252.500 | 81.95 |
| 2016-10-11 | 2017-01-20 |
DE170120P00077500
DE170120P00080000
|
5 | 80.00 | 77.50 | 0.56 | 285.00 | 106.74 |
| 2017-03-07 | 2017-06-16 |
DE170616P00097500
DE170616P00100000
|
4 | 100.00 | 97.50 | 0.440 | 176.000 | 127.9 |
| 2017-09-06 | 2017-12-15 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.17 | 234.00 | 150.87 |
| 2018-03-06 | 2018-06-15 |
DE180615P00140000
DE180615P00145000
|
2 | 145.00 | 140.00 | 1.075 | 153.000 | 148.75 |
| 2018-06-15 | 2018-09-21 |
DE180921P00130000
DE180921P00135000
|
2 | 135.00 | 130.00 | 1.025 | 203.000 | 152.81 |
| 2018-10-09 | 2019-01-18 |
DE190118P00135000
DE190118P00140000
|
2 | 140.00 | 135.00 | 1.230 | 246.000 | 164.61 |
| 2019-03-12 | 2019-06-21 |
DE190621P00140000
DE190621P00145000
|
2 | 145.00 | 140.00 | 1.010 | 199.000 | 164.28 |
| 2019-09-10 | 2019-12-20 |
DE191220P00145000
DE191220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 174.65 |
| 2020-03-10 | 2020-06-19 |
DE200619P00135000
DE200619P00140000
|
2 | 140.00 | 135.00 | 1.425 | 226.000 | 154.87 |
| 2020-09-08 | 2020-12-18 |
DE201218P00185000
DE201218P00190000
|
2 | 190.00 | 185.00 | 1.475 | 294.000 | 270.7 |
| 2021-03-09 | 2021-06-18 |
DE210618P00310000
DE210618P00320000
|
1 | 320.00 | 310.00 | 2.525 | 250.000 | 328.97 |
| 2021-09-07 | 2021-12-17 |
DE211217P00330000
DE211217P00340000
|
1 | 340.00 | 330.00 | 2.275 | 187.500 | 347.03 |
| 2022-01-03 | 2022-04-14 |
DE220414P00310000
DE220414P00320000
|
1 | 320.00 | 310.00 | 2.10 | 186.500 | 436.75 |
| 2022-05-10 | 2022-08-19 |
DE220819P00320000
DE220819P00330000
|
1 | 330.00 | 320.00 | 2.700 | 269.000 | 369.66 |
| 2022-09-06 | 2022-12-16 |
DE221216P00320000
DE221216P00330000
|
1 | 330.00 | 320.00 | 2.675 | 270.500 | 431.09 |
| 2023-03-07 | 2023-06-16 |
DE230616P00380000
DE230616P00390000
|
1 | 390.00 | 380.00 | 2.475 | 247.500 | 407.63 |
| 2023-07-11 | 2023-10-20 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 2.35 | -742.500 | 375.15 |
| 2023-12-05 | 2024-03-15 |
DE240315P00330000
DE240315P00340000
|
1 | 340.00 | 330.00 | 2.40 | 245.000 | 383.39 |
| 2024-03-15 | 2024-06-21 |
DE240621P00350000
DE240621P00360000
|
1 | 360.00 | 350.00 | 2.35 | 234.000 | 375.04 |
| 2024-09-10 | 2024-12-20 |
DE241220P00350000
DE241220P00360000
|
1 | 360.00 | 350.00 | 2.275 | 228.500 | 432.49 |
| 2025-03-11 | 2025-06-20 |
DE250620P00430000
DE250620P00440000
|
1 | 440.00 | 430.00 | 2.825 | 322.000 | 521.38 |