| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
DE080621P00077500
DE080621P00080000
|
6 | 80.00 | 77.50 | 1.00 | -1500.00 | 76.37 |
| 2008-09-10 | 2008-12-22 |
DE081220P00050000
DE081220P00055000
|
2 | 55.00 | 50.00 | 1.55 | -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 |
DE091219P00040000
DE091219P00041000
|
16 | 41.00 | 40.00 | 0.41 | 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 |
DE101218P00062500
DE101218P00065000
|
6 | 65.00 | 62.50 | 0.86 | 0 | 81.55 |
| 2011-03-09 | 2011-06-20 |
DE110618P00080000
DE110618P00085000
|
2 | 85.00 | 80.00 | 1.485 | -1000.00 | 78.53 |
| 2011-09-07 | 2011-12-19 |
DE111217P00072500
DE111217P00075000
|
6 | 75.00 | 72.50 | 0.85 | -810.00 | 73.65 |
| 2012-03-07 | 2012-06-18 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.725 | 0 | 75.35 |
| 2012-06-18 | 2012-09-24 |
DE120922P00070000
DE120922P00072500
|
5 | 72.50 | 70.00 | 0.81 | 0 | 82.7 |
| 2012-10-10 | 2013-01-22 |
DE130119P00075000
DE130119P00077500
|
5 | 77.50 | 75.00 | 0.74 | 0 | 90.96 |
| 2013-03-13 | 2013-06-24 |
DE130622P00085000
DE130622P00087500
|
5 | 87.50 | 85.00 | 0.670 | -1250.00 | 82.47 |
| 2013-09-11 | 2013-12-23 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.685 | 0 | 90.08 |
| 2014-03-12 | 2014-06-23 |
DE140621P00082500
DE140621P00085000
|
5 | 85.00 | 82.50 | 0.63 | 0 | 92.04 |
| 2014-09-10 | 2014-12-22 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.820 | 0 | 90.1 |
| 2015-03-10 | 2015-06-19 |
DE150619P00085000
DE150619P00087500
|
5 | 87.50 | 85.00 | 0.715 | 357.500 | 92.56 |
| 2015-09-08 | 2015-12-18 |
DE151218P00075000
DE151218P00077500
|
6 | 77.50 | 75.00 | 0.860 | -804.000 | 74.97 |
| 2016-02-09 | 2016-05-20 |
DE160520P00072500
DE160520P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.000 | 77.74 |
| 2016-06-07 | 2016-09-16 |
DE160916P00082500
DE160916P00085000
|
6 | 85.00 | 82.50 | 0.885 | -963.000 | 81.95 |
| 2016-10-11 | 2017-01-20 |
DE170120P00080000
DE170120P00082500
|
5 | 82.50 | 80.00 | 0.72 | 362.500 | 106.74 |
| 2017-03-07 | 2017-06-16 |
DE170616P00100000
DE170616P00105000
|
2 | 105.00 | 100.00 | 1.305 | 261.000 | 127.9 |
| 2017-09-05 | 2017-12-15 |
DE171215P00105000
DE171215P00110000
|
2 | 110.00 | 105.00 | 1.255 | 251.000 | 150.87 |
| 2018-03-06 | 2018-06-15 |
DE180615P00145000
DE180615P00150000
|
2 | 150.00 | 145.00 | 1.525 | 109.000 | 148.75 |
| 2018-06-15 | 2018-09-21 |
DE180921P00140000
DE180921P00145000
|
3 | 145.00 | 140.00 | 1.85 | 559.500 | 152.81 |
| 2018-10-09 | 2019-01-18 |
DE190118P00140000
DE190118P00145000
|
2 | 145.00 | 140.00 | 1.650 | 330.000 | 164.61 |
| 2019-03-12 | 2019-06-21 |
DE190621P00150000
DE190621P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 164.28 |
| 2019-09-10 | 2019-12-20 |
DE191220P00155000
DE191220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 565.500 | 174.65 |
| 2020-03-10 | 2020-06-19 |
DE200619P00145000
DE200619P00150000
|
3 | 150.00 | 145.00 | 1.875 | 580.500 | 154.87 |
| 2020-09-08 | 2020-12-18 |
DE201218P00195000
DE201218P00200000
|
3 | 200.00 | 195.00 | 2.025 | 909.000 | 270.7 |
| 2021-03-09 | 2021-06-18 |
DE210618P00330000
DE210618P00340000
|
1 | 340.00 | 330.00 | 3.625 | -658.500 | 328.97 |
| 2021-09-07 | 2021-12-17 |
DE211217P00350000
DE211217P00360000
|
1 | 360.00 | 350.00 | 3.75 | -644.500 | 347.03 |
| 2022-01-03 | 2022-04-14 |
DE220414P00330000
DE220414P00340000
|
1 | 340.00 | 330.00 | 3.500 | 348.500 | 436.75 |
| 2022-05-10 | 2022-08-19 |
DE220819P00340000
DE220819P00350000
|
1 | 350.00 | 340.00 | 3.675 | 377.500 | 369.66 |
| 2022-09-06 | 2022-12-16 |
DE221216P00340000
DE221216P00350000
|
1 | 350.00 | 340.00 | 3.750 | 367.500 | 431.09 |
| 2023-03-07 | 2023-06-16 |
DE230616P00400000
DE230616P00410000
|
1 | 410.00 | 400.00 | 3.55 | 127.00 | 407.63 |
| 2023-07-11 | 2023-10-20 |
DE231020P00390000
DE231020P00400000
|
1 | 400.00 | 390.00 | 2.95 | -755.00 | 375.15 |
| 2023-12-05 | 2024-03-15 |
DE240315P00340000
DE240315P00350000
|
1 | 350.00 | 340.00 | 3.125 | 313.500 | 383.39 |
| 2024-03-15 | 2024-06-21 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 3.05 | 305.000 | 375.04 |
| 2024-09-10 | 2024-12-20 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 3.125 | 317.000 | 432.49 |
| 2025-03-11 | 2025-06-20 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 3.225 | 322.500 | 521.38 |