| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-21 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.350 | 0 | 39.4229 |
| 2008-07-02 | 2008-10-17 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | -922.500 | 35.005 |
| 2008-12-31 | 2009-04-17 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.925 | 570.000 | 36.2985 |
| 2009-07-01 | 2009-10-16 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 0.95 | 190.00 | 44.8955 |
| 2010-06-30 | 2010-10-15 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 320.000 | 59.0149 |
| 2010-12-30 | 2011-04-18 |
DLR110416P00045000
DLR110416P00050000
|
3 | 50.00 | 45.00 | 1.725 | 0 | 57.8706 |
| 2011-10-05 | 2012-01-20 |
DLR120121P00045000
DLR120121P00050000
|
3 | 50.00 | 45.00 | 1.825 | 547.500 | 67.7413 |
| 2012-07-06 | 2012-10-22 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.575 | -1000.0000 | 64.9154 |
| 2013-07-05 | 2013-10-21 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.175 | 0 | 55.9602 |
| 2014-04-02 | 2014-07-18 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 60.9254 |
| 2014-10-02 | 2015-01-20 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 72.1 |
| 2015-12-30 | 2016-04-15 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 273.000 | 87.97 |
| 2016-07-05 | 2016-10-20 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.175 | -795.000 | 95.68 |
| 2017-01-03 | 2017-04-20 |
DLR170421P00090000
DLR170421P00095000
|
2 | 95.00 | 90.00 | 1.425 | 290.000 | 112.88 |
| 2017-07-06 | 2017-10-20 |
DLR171020P00100000
DLR171020P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 123.39 |
| 2017-11-28 | 2018-03-15 |
DLR180316P00110000
DLR180316P00115000
|
2 | 115.00 | 110.00 | 1.625 | -675.000 | 106.37 |
| 2018-04-03 | 2018-07-19 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 335.000 | 116 |
| 2018-10-03 | 2019-01-18 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 107.25 |
| 2019-04-04 | 2019-07-19 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 1.775 | -127.500 | 117.73 |
| 2019-10-01 | 2020-01-16 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.525 | 30.000 | 124.44 |
| 2020-03-31 | 2020-07-16 |
DLR200717P00125000
DLR200717P00130000
|
3 | 130.00 | 125.00 | 1.90 | 802.500 | 143.75 |
| 2020-09-29 | 2021-01-14 |
DLR210115P00135000
DLR210115P00140000
|
2 | 140.00 | 135.00 | 1.60 | -660.00 | 136.48 |
| 2021-03-30 | 2021-07-15 |
DLR210716P00130000
DLR210716P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.00 | 157.32 |
| 2021-10-05 | 2022-01-20 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 285.000 | 154.95 |
| 2022-03-29 | 2022-07-14 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | -670.00 | 120.98 |
| 2022-10-04 | 2023-01-19 |
DLR230120P00090000
DLR230120P00095000
|
2 | 95.00 | 90.00 | 1.40 | 285.000 | 106.74 |
| 2023-04-04 | 2023-07-20 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.000 | 120.15 |
| 2023-10-03 | 2024-01-18 |
DLR240119P00105000
DLR240119P00110000
|
2 | 110.00 | 105.00 | 1.60 | 325.000 | 137.34 |
| 2024-03-05 | 2024-06-20 |
DLR240621P00140000
DLR240621P00145000
|
3 | 145.00 | 140.00 | 1.70 | 525.000 | 148.35 |
| 2024-07-02 | 2024-10-17 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 1.85 | 277.500 | 165.38 |
| 2024-12-31 | 2025-04-17 |
DLR250417P00165000
DLR250417P00170000
|
3 | 170.00 | 165.00 | 1.75 | -885.00 | 150.75 |