| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-06 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.725 | 150.000 | 36.2985 |
| 2009-04-01 | 2009-05-08 |
DLR090718P00022500
DLR090718P00025000
|
5 | 25.00 | 22.50 | 0.55 | 125.000 | 36.9851 |
| 2009-07-01 | 2009-08-07 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 0.95 | 155.000 | 44.8955 |
| 2009-09-30 | 2009-11-06 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.05 | 50.00 | 49.7512 |
| 2010-07-06 | 2010-08-12 |
DLR101016P00045000
DLR101016P00050000
|
2 | 50.00 | 45.00 | 1.050 | 120.000 | 59.0149 |
| 2010-10-06 | 2010-11-12 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.15 | -175.000 | 51.5025 |
| 2016-07-06 | 2016-08-12 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.10 | -245.000 | 95.68 |
| 2016-10-04 | 2016-11-10 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.15 | -60.000 | 105.8 |
| 2017-01-03 | 2017-02-09 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.000 | 145.000 | 112.88 |
| 2017-04-05 | 2017-05-12 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.10 | 180.000 | 112.46 |
| 2017-11-28 | 2018-01-04 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.075 | -75.000 | 106.37 |
| 2018-04-03 | 2018-05-10 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.05 | 150.00 | 116 |
| 2018-12-31 | 2019-02-06 |
DLR190418P00090000
DLR190418P00095000
|
2 | 95.00 | 90.00 | 1.05 | 145.000 | 120.45 |
| 2019-10-01 | 2019-11-07 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.050 | -250.000 | 124.44 |
| 2020-01-06 | 2020-02-12 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.025 | 135.000 | 149.2 |
| 2020-04-03 | 2020-05-11 |
DLR200717P00115000
DLR200717P00120000
|
2 | 120.00 | 115.00 | 1.45 | 185.000 | 143.75 |
| 2020-06-30 | 2020-08-06 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 1.45 | 200.000 | 157.7 |
| 2020-09-29 | 2020-11-05 |
DLR210115P00130000
DLR210115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 95.000 | 136.48 |
| 2020-12-29 | 2021-02-04 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.125 | 130.000 | 145.96 |
| 2021-03-30 | 2021-05-06 |
DLR210716P00125000
DLR210716P00130000
|
2 | 130.00 | 125.00 | 1.15 | 150.00 | 157.32 |
| 2021-06-29 | 2021-08-05 |
DLR211015P00135000
DLR211015P00140000
|
2 | 140.00 | 135.00 | 0.975 | 95.000 | 147.54 |
| 2021-10-06 | 2021-11-12 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.20 | 205.000 | 154.95 |
| 2021-12-27 | 2022-02-02 |
DLR220414P00155000
DLR220414P00160000
|
2 | 160.00 | 155.00 | 1.075 | -515.000 | 145.02 |
| 2022-03-30 | 2022-05-06 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.20 | -70.00 | 120.98 |
| 2022-07-05 | 2022-08-11 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | 60.000 | 96.86 |
| 2022-10-04 | 2022-11-10 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 1.10 | 125.000 | 106.74 |
| 2023-01-03 | 2023-02-09 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.35 | 160.000 | 96.64 |
| 2023-04-04 | 2023-05-11 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.325 | 125.000 | 120.15 |
| 2023-05-30 | 2023-07-06 |
DLR230915P00085000
DLR230915P00090000
|
2 | 90.00 | 85.00 | 1.30 | 205.000 | 128.75 |
| 2023-07-06 | 2023-08-14 |
DLR231020P00100000
DLR231020P00105000
|
2 | 105.00 | 100.00 | 1.20 | 135.000 | 115.81 |
| 2023-10-03 | 2023-11-09 |
DLR240119P00100000
DLR240119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 180.000 | 137.34 |
| 2024-01-02 | 2024-02-08 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 1.075 | 130.000 | 136.83 |
| 2024-03-06 | 2024-04-12 |
DLR240621P00135000
DLR240621P00140000
|
2 | 140.00 | 135.00 | 1.65 | -50.00 | 148.35 |
| 2024-07-02 | 2024-08-08 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.30 | -110.00 | 165.38 |
| 2024-10-01 | 2024-11-07 |
DLR250117P00145000
DLR250117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 240.00 | 178.43 |
| 2024-12-30 | 2025-02-05 |
DLR250417P00160000
DLR250417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -75.00 | 150.75 |
| 2025-03-04 | 2025-04-10 |
DLR250620P00140000
DLR250620P00145000
|
2 | 145.00 | 140.00 | 1.50 | -160.00 | 175.42 |
| 2025-06-03 | 2025-07-10 |
DLR250919P00155000
DLR250919P00160000
|
2 | 160.00 | 155.00 | 1.10 | -100.00 | 0 |