| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-03-31 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.350 | 90.000 | 39.4229 |
| 2008-04-02 | 2008-06-30 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.45 | 270.000 | 39.8905 |
| 2008-07-02 | 2008-09-29 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | 502.500 | 35.005 |
| 2008-10-02 | 2008-12-29 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.475 | -595.000 | 32.199 |
| 2008-12-31 | 2009-03-30 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.925 | 247.500 | 36.2985 |
| 2009-04-01 | 2009-06-29 |
DLR090718P00025000
DLR090718P00030000
|
3 | 30.00 | 25.00 | 1.85 | 457.500 | 36.9851 |
| 2009-07-01 | 2009-09-28 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 0.95 | 200.000 | 44.8955 |
| 2009-09-30 | 2009-12-28 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.05 | 210.000 | 49.7512 |
| 2010-06-30 | 2010-09-27 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 300.000 | 59.0149 |
| 2010-10-06 | 2011-01-03 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.15 | -315.000 | 51.5025 |
| 2011-01-03 | 2011-03-31 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.50 | 295.000 | 57.8706 |
| 2011-03-31 | 2011-06-27 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.275 | 245.000 | 61.5821 |
| 2011-10-05 | 2012-01-03 |
DLR120121P00045000
DLR120121P00050000
|
3 | 50.00 | 45.00 | 1.825 | 547.500 | 67.7413 |
| 2012-01-10 | 2012-04-09 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.45 | 290.000 | 73.2637 |
| 2012-07-06 | 2012-10-01 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.575 | -490.000 | 64.9154 |
| 2013-07-05 | 2013-09-30 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.175 | -170.000 | 55.9602 |
| 2013-10-03 | 2013-12-30 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.275 | -20.000 | 51.5124 |
| 2014-04-02 | 2014-06-30 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.40 | 270.000 | 60.9254 |
| 2014-10-02 | 2014-12-29 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.275 | 250.000 | 72.1 |
| 2015-01-05 | 2015-04-02 |
DLR150417P00060000
DLR150417P00065000
|
2 | 65.00 | 60.00 | 1.45 | 195.000 | 65.31 |
| 2015-12-30 | 2016-03-28 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 270.00 | 87.97 |
| 2016-03-29 | 2016-06-24 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.50 | 305.000 | 106.56 |
| 2016-07-05 | 2016-09-30 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.175 | -635.000 | 95.68 |
| 2016-10-04 | 2016-12-30 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.15 | 220.00 | 105.8 |
| 2017-01-03 | 2017-03-31 |
DLR170421P00090000
DLR170421P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 112.88 |
| 2017-04-05 | 2017-07-03 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.10 | 215.000 | 112.46 |
| 2017-07-06 | 2017-10-02 |
DLR171020P00100000
DLR171020P00105000
|
2 | 105.00 | 100.00 | 1.375 | 265.000 | 123.39 |
| 2017-10-05 | 2018-01-02 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.475 | -160.000 | 107.3 |
| 2018-01-02 | 2018-04-02 |
DLR180420P00105000
DLR180420P00110000
|
2 | 110.00 | 105.00 | 1.60 | -460.00 | 102.32 |
| 2018-04-03 | 2018-06-29 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 315.000 | 116 |
| 2018-07-03 | 2018-09-28 |
DLR181019P00105000
DLR181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | 190.000 | 112.58 |
| 2018-10-03 | 2018-12-31 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | -5.000 | 107.25 |
| 2018-12-31 | 2019-03-28 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.35 | 315.000 | 120.45 |
| 2019-04-04 | 2019-07-01 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 1.775 | -202.500 | 117.73 |
| 2019-07-02 | 2019-09-27 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.00 | 132.98 |
| 2019-10-01 | 2019-12-27 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.525 | -435.000 | 124.44 |
| 2019-12-31 | 2020-03-27 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.50 | 230.000 | 149.2 |
| 2020-03-31 | 2020-06-26 |
DLR200717P00125000
DLR200717P00130000
|
3 | 130.00 | 125.00 | 1.90 | 435.000 | 143.75 |
| 2020-07-01 | 2020-09-28 |
DLR201016P00135000
DLR201016P00140000
|
3 | 140.00 | 135.00 | 1.75 | 217.500 | 157.7 |
| 2020-09-29 | 2020-12-28 |
DLR210115P00135000
DLR210115P00140000
|
2 | 140.00 | 135.00 | 1.60 | -95.000 | 136.48 |
| 2020-12-29 | 2021-03-26 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.45 | 260.000 | 145.96 |
| 2021-03-30 | 2021-06-25 |
DLR210716P00130000
DLR210716P00135000
|
2 | 135.00 | 130.00 | 1.65 | 305.000 | 157.32 |
| 2021-06-29 | 2021-09-24 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | 200.000 | 147.54 |
| 2021-10-05 | 2021-12-31 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 154.95 |
| 2021-12-31 | 2022-03-28 |
DLR220414P00165000
DLR220414P00170000
|
2 | 170.00 | 165.00 | 1.55 | -720.00 | 145.02 |
| 2022-03-29 | 2022-06-24 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | -120.00 | 120.98 |
| 2022-07-05 | 2022-09-30 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 1.75 | -945.00 | 96.86 |
| 2022-10-04 | 2022-12-30 |
DLR230120P00090000
DLR230120P00095000
|
2 | 95.00 | 90.00 | 1.40 | 145.000 | 106.74 |
| 2023-01-03 | 2023-03-31 |
DLR230421P00095000
DLR230421P00100000
|
3 | 100.00 | 95.00 | 1.70 | -90.00 | 96.64 |
| 2023-04-04 | 2023-06-30 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.00 | 120.15 |
| 2023-07-05 | 2023-10-02 |
DLR231020P00105000
DLR231020P00110000
|
2 | 110.00 | 105.00 | 1.55 | 210.000 | 115.81 |
| 2023-10-03 | 2023-12-29 |
DLR240119P00105000
DLR240119P00110000
|
2 | 110.00 | 105.00 | 1.60 | 315.000 | 137.34 |
| 2024-01-02 | 2024-04-01 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.55 | 245.000 | 136.83 |
| 2024-04-02 | 2024-06-28 |
DLR240719P00130000
DLR240719P00135000
|
3 | 135.00 | 130.00 | 1.75 | 585.000 | 155.17 |
| 2024-07-02 | 2024-09-27 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 1.85 | 525.00 | 165.38 |
| 2024-10-01 | 2024-12-27 |
DLR250117P00150000
DLR250117P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 178.43 |
| 2024-12-31 | 2025-03-28 |
DLR250417P00165000
DLR250417P00170000
|
3 | 170.00 | 165.00 | 1.75 | -825.00 | 150.75 |
| 2025-04-01 | 2025-06-27 |
DLR250718P00135000
DLR250718P00140000
|
2 | 140.00 | 135.00 | 1.65 | 305.000 | 177.98 |