| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-09 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.350 | 200.000 | 39.4229 |
| 2008-07-02 | 2008-10-07 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | -202.500 | 35.005 |
| 2008-12-31 | 2009-04-07 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.925 | 480.000 | 36.2985 |
| 2009-04-07 | 2009-07-13 |
DLR090718P00025000
DLR090718P00030000
|
3 | 30.00 | 25.00 | 1.70 | 510.00 | 36.9851 |
| 2009-09-30 | 2010-01-05 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.05 | 195.000 | 49.7512 |
| 2010-06-30 | 2010-10-05 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 310.000 | 59.0149 |
| 2010-10-06 | 2011-01-11 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.15 | -315.000 | 51.5025 |
| 2011-03-30 | 2011-07-05 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.525 | 300.000 | 61.5821 |
| 2011-10-05 | 2012-01-10 |
DLR120121P00045000
DLR120121P00050000
|
3 | 50.00 | 45.00 | 1.825 | 547.500 | 67.7413 |
| 2012-01-10 | 2012-04-16 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.45 | 285.000 | 73.2637 |
| 2012-07-06 | 2012-10-11 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.575 | -730.000 | 64.9154 |
| 2013-07-05 | 2013-10-10 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.175 | -40.000 | 55.9602 |
| 2014-04-02 | 2014-07-08 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.40 | 265.000 | 60.9254 |
| 2014-10-02 | 2015-01-07 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.275 | 250.000 | 72.1 |
| 2015-12-30 | 2016-04-05 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 280.00 | 87.97 |
| 2016-07-05 | 2016-10-10 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.175 | -755.000 | 95.68 |
| 2016-10-10 | 2017-01-17 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.625 | 350.000 | 105.8 |
| 2017-04-05 | 2017-07-11 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.10 | 215.000 | 112.46 |
| 2017-10-05 | 2018-01-10 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.475 | -515.000 | 107.3 |
| 2018-04-03 | 2018-07-09 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 325.000 | 116 |
| 2018-07-09 | 2018-10-15 |
DLR181019P00105000
DLR181019P00110000
|
2 | 110.00 | 105.00 | 1.275 | -220.000 | 112.58 |
| 2018-12-31 | 2019-04-08 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.35 | 295.000 | 120.45 |
| 2019-07-02 | 2019-10-07 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.45 | 295.000 | 132.98 |
| 2019-10-07 | 2020-01-13 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.75 | -285.000 | 124.44 |
| 2020-03-31 | 2020-07-06 |
DLR200717P00125000
DLR200717P00130000
|
3 | 130.00 | 125.00 | 1.90 | 615.00 | 143.75 |
| 2020-07-06 | 2020-10-12 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.60 | 325.000 | 157.7 |
| 2020-12-29 | 2021-04-05 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.45 | 280.00 | 145.96 |
| 2021-04-05 | 2021-07-12 |
DLR210716P00135000
DLR210716P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 157.32 |
| 2021-10-05 | 2022-01-10 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 154.95 |
| 2022-03-29 | 2022-07-05 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | -600.00 | 120.98 |
| 2022-07-05 | 2022-10-10 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 1.75 | -1020.00 | 96.86 |
| 2022-10-10 | 2023-01-17 |
DLR230120P00080000
DLR230120P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.00 | 106.74 |
| 2023-04-04 | 2023-07-10 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.000 | 120.15 |
| 2023-07-10 | 2023-10-16 |
DLR231020P00105000
DLR231020P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 115.81 |
| 2024-01-02 | 2024-04-08 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.55 | 235.000 | 136.83 |
| 2024-04-08 | 2024-07-15 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 155.17 |
| 2024-07-31 | 2024-11-05 |
DLR241115P00140000
DLR241115P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 179.67 |
| 2024-12-31 | 2025-04-07 |
DLR250417P00165000
DLR250417P00170000
|
3 | 170.00 | 165.00 | 1.75 | -1125.00 | 150.75 |