| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-16 |
DE080920P00075000
DE080920P00080000
|
3 | 80.00 | 75.00 | 2.40 | -772.500 | 63.38 |
| 2008-09-16 | 2008-12-22 |
DE081220P00060000
DE081220P00065000
|
3 | 65.00 | 60.00 | 2.375 | -1500.00 | 39.38 |
| 2009-03-11 | 2009-06-16 |
DE090620P00025000
DE090620P00030000
|
3 | 30.00 | 25.00 | 2.425 | 727.500 | 40.06 |
| 2009-09-15 | 2009-12-21 |
DE091219P00043000
DE091219P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 54.83 |
| 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 |
DE100918P00057500
DE100918P00060000
|
7 | 60.00 | 57.50 | 1.150 | 0 | 72.45 |
| 2010-10-13 | 2011-01-18 |
DE110122P00072500
DE110122P00075000
|
7 | 75.00 | 72.50 | 1.10 | 766.500 | 89.24 |
| 2011-03-09 | 2011-06-14 |
DE110618P00085000
DE110618P00090000
|
3 | 90.00 | 85.00 | 2.10 | -825.000 | 78.53 |
| 2011-06-14 | 2011-09-19 |
DE110917P00080000
DE110917P00082500
|
7 | 82.50 | 80.00 | 1.165 | -1750.00 | 78.02 |
| 2011-10-12 | 2012-01-17 |
DE120121P00070000
DE120121P00072500
|
7 | 72.50 | 70.00 | 1.15 | 801.500 | 87.04 |
| 2012-03-07 | 2012-06-12 |
DE120616P00077500
DE120616P00080000
|
7 | 80.00 | 77.50 | 1.125 | -945.000 | 75.35 |
| 2012-06-13 | 2012-09-18 |
DE120922P00070000
DE120922P00072500
|
6 | 72.50 | 70.00 | 0.975 | 579.000 | 82.7 |
| 2012-09-18 | 2012-12-24 |
DE121222P00077500
DE121222P00080000
|
6 | 80.00 | 77.50 | 0.945 | 0 | 86.19 |
| 2013-03-13 | 2013-06-18 |
DE130622P00087500
DE130622P00090000
|
6 | 90.00 | 87.50 | 0.905 | -930.000 | 82.47 |
| 2013-06-18 | 2013-09-23 |
DE130921P00082500
DE130921P00085000
|
7 | 85.00 | 82.50 | 1.125 | -826.00 | 83.82 |
| 2013-10-09 | 2014-01-14 |
DE140118P00080000
DE140118P00082500
|
7 | 82.50 | 80.00 | 1.110 | 773.500 | 89.35 |
| 2014-03-12 | 2014-06-17 |
DE140621P00085000
DE140621P00087500
|
6 | 87.50 | 85.00 | 0.895 | 519.000 | 92.04 |
| 2014-06-17 | 2014-09-22 |
DE140920P00087500
DE140920P00090000
|
6 | 90.00 | 87.50 | 0.995 | -1500.00 | 83.64 |
| 2014-10-08 | 2015-01-13 |
DE150117P00077500
DE150117P00080000
|
6 | 80.00 | 77.50 | 0.930 | 534.000 | 87.3 |
| 2015-03-10 | 2015-06-15 |
DE150619P00087500
DE150619P00090000
|
6 | 90.00 | 87.50 | 0.96 | 528.00 | 92.56 |
| 2015-06-15 | 2015-09-18 |
DE150918P00090000
DE150918P00092500
|
7 | 92.50 | 90.00 | 1.135 | -955.500 | 79.54 |
| 2015-10-06 | 2016-01-11 |
DE160115P00075000
DE160115P00077500
|
6 | 77.50 | 75.00 | 1.025 | -516.000 | 73.12 |
| 2016-02-09 | 2016-05-16 |
DE160520P00075000
DE160520P00077500
|
6 | 77.50 | 75.00 | 1.05 | 519.000 | 77.74 |
| 2016-05-16 | 2016-08-19 |
DE160819P00080000
DE160819P00082500
|
6 | 82.50 | 80.00 | 1.025 | 615.000 | 87.32 |
| 2016-09-06 | 2016-12-12 |
DE161216P00082500
DE161216P00085000
|
7 | 85.00 | 82.50 | 1.20 | 847.00 | 101.76 |
| 2016-12-12 | 2017-03-17 |
DE170317P00097500
DE170317P00100000
|
6 | 100.00 | 97.50 | 0.950 | 606.000 | 110.45 |
| 2017-06-06 | 2017-09-11 |
DE170915P00120000
DE170915P00125000
|
3 | 125.00 | 120.00 | 2.025 | -829.500 | 119.01 |
| 2017-09-11 | 2017-12-15 |
DE171215P00110000
DE171215P00115000
|
2 | 115.00 | 110.00 | 1.635 | 330.000 | 150.87 |
| 2018-03-06 | 2018-06-11 |
DE180615P00155000
DE180615P00160000
|
3 | 160.00 | 155.00 | 2.325 | -144.000 | 148.75 |
| 2018-06-12 | 2018-09-17 |
DE180921P00150000
DE180921P00155000
|
3 | 155.00 | 150.00 | 1.925 | -642.000 | 152.81 |
| 2018-09-17 | 2018-12-21 |
DE181221P00145000
DE181221P00150000
|
3 | 150.00 | 145.00 | 2.275 | -940.500 | 142.99 |
| 2019-03-12 | 2019-06-17 |
DE190621P00155000
DE190621P00160000
|
3 | 160.00 | 155.00 | 2.20 | -451.500 | 164.28 |
| 2019-06-17 | 2019-09-20 |
DE190920P00150000
DE190920P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 164.07 |
| 2019-10-08 | 2020-01-13 |
DE200117P00160000
DE200117P00165000
|
3 | 165.00 | 160.00 | 2.100 | 612.000 | 176.2 |
| 2020-03-10 | 2020-06-15 |
DE200619P00150000
DE200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | 138.000 | 154.87 |
| 2020-06-15 | 2020-09-18 |
DE200918P00150000
DE200918P00155000
|
3 | 155.00 | 150.00 | 2.275 | 0 | 221.97 |
| 2020-10-07 | 2021-01-12 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 3.75 | 370.500 | 295.4 |
| 2021-03-09 | 2021-06-14 |
DE210618P00340000
DE210618P00350000
|
1 | 350.00 | 340.00 | 4.550 | -415.000 | 328.97 |
| 2021-06-14 | 2021-09-17 |
DE210917P00320000
DE210917P00330000
|
1 | 330.00 | 320.00 | 4.075 | 409.000 | 349.09 |
| 2021-10-12 | 2022-01-18 |
DE220121P00320000
DE220121P00330000
|
1 | 330.00 | 320.00 | 4.175 | 439.000 | 364.28 |
| 2022-02-14 | 2022-05-20 |
DE220520P00380000
DE220520P00390000
|
1 | 390.00 | 380.00 | 4.025 | -650.000 | 313.31 |
| 2022-06-09 | 2022-09-14 |
DE220916P00340000
DE220916P00350000
|
1 | 350.00 | 340.00 | 4.725 | 403.000 | 354.5 |
| 2022-10-11 | 2023-01-17 |
DE230120P00360000
DE230120P00370000
|
1 | 370.00 | 360.00 | 4.625 | 462.000 | 410.6 |
| 2023-03-07 | 2023-06-12 |
DE230616P00410000
DE230616P00420000
|
1 | 420.00 | 410.00 | 4.15 | -587.500 | 407.63 |
| 2023-06-12 | 2023-09-15 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 4.25 | 425.000 | 412.11 |
| 2023-10-10 | 2024-01-16 |
DE240119P00390000
DE240119P00400000
|
1 | 400.00 | 390.00 | 4.675 | -387.500 | 382.72 |
| 2024-03-12 | 2024-06-17 |
DE240621P00370000
DE240621P00380000
|
1 | 380.00 | 370.00 | 4.850 | 198.000 | 375.04 |
| 2024-06-17 | 2024-09-20 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 4.125 | 412.500 | 405.89 |
| 2024-10-08 | 2025-01-13 |
DE250117P00390000
DE250117P00400000
|
1 | 400.00 | 390.00 | 4.075 | 399.000 | 455.44 |
| 2025-03-13 | 2025-06-18 |
DE250620P00460000
DE250620P00470000
|
1 | 470.00 | 460.00 | 4.575 | 493.000 | 521.38 |