| 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 |
| 2009-04-02 | 2009-07-20 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.15 | 0 | 36.9851 |
| 2009-09-30 | 2010-01-15 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.85 | 555.00 | 49.7512 |
| 2010-04-01 | 2010-07-19 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 1.925 | 0 | 60.5174 |
| 2010-10-06 | 2011-01-21 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.20 | -840.00 | 51.5025 |
| 2011-03-30 | 2011-07-15 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 61.5821 |
| 2011-10-05 | 2012-01-20 |
DLR120121P00050000
DLR120121P00055000
|
3 | 55.00 | 50.00 | 2.025 | 622.500 | 67.7413 |
| 2012-07-05 | 2012-10-22 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.45 | -1000.0000 | 64.9154 |
| 2013-04-03 | 2013-07-19 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.650 | 200.000 | 64.0796 |
| 2013-10-02 | 2014-01-17 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 2.05 | -375.00 | 51.5124 |
| 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 |
| 2015-03-31 | 2015-07-16 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.575 | 295.000 | 67.73 |
| 2015-09-30 | 2016-01-15 |
DLR160115P00060000
DLR160115P00065000
|
3 | 65.00 | 60.00 | 1.675 | 502.500 | 76.32 |
| 2016-03-29 | 2016-07-14 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 106.56 |
| 2016-10-04 | 2017-01-19 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 1.75 | 532.500 | 105.8 |
| 2017-04-04 | 2017-07-20 |
DLR170721P00100000
DLR170721P00105000
|
3 | 105.00 | 100.00 | 1.875 | 562.500 | 112.46 |
| 2017-10-03 | 2018-01-18 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -975.000 | 107.3 |
| 2018-04-03 | 2018-07-19 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 335.000 | 116 |
| 2018-10-02 | 2019-01-17 |
DLR190118P00105000
DLR190118P00110000
|
3 | 110.00 | 105.00 | 1.75 | -502.500 | 107.25 |
| 2019-04-02 | 2019-07-18 |
DLR190719P00115000
DLR190719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 245.000 | 117.73 |
| 2019-10-01 | 2020-01-16 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.20 | -810.00 | 124.44 |
| 2020-04-02 | 2020-07-17 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 345.000 | 143.75 |
| 2020-09-29 | 2021-01-14 |
DLR210115P00145000
DLR210115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -930.00 | 136.48 |
| 2021-03-30 | 2021-07-15 |
DLR210716P00135000
DLR210716P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.00 | 157.32 |
| 2021-10-05 | 2022-01-20 |
DLR220121P00135000
DLR220121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 154.95 |
| 2022-03-29 | 2022-07-14 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 2.15 | -870.00 | 120.98 |
| 2022-10-04 | 2023-01-19 |
DLR230120P00100000
DLR230120P00105000
|
3 | 105.00 | 100.00 | 2.35 | 480.00 | 106.74 |
| 2023-04-04 | 2023-07-20 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.25 | 675.000 | 120.15 |
| 2023-10-03 | 2024-01-18 |
DLR240119P00110000
DLR240119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 607.500 | 137.34 |
| 2024-03-06 | 2024-06-21 |
DLR240621P00145000
DLR240621P00150000
|
3 | 150.00 | 145.00 | 2.20 | 157.500 | 148.35 |
| 2024-07-02 | 2024-10-17 |
DLR241018P00150000
DLR241018P00155000
|
3 | 155.00 | 150.00 | 2.30 | 982.500 | 165.38 |
| 2024-12-30 | 2025-04-16 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 2.35 | -780.00 | 150.75 |