| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-22 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.350 | -155.000 | 39.4229 |
| 2008-04-02 | 2008-04-21 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.45 | 125.000 | 39.8905 |
| 2008-07-02 | 2008-07-21 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0.000 | 35.005 |
| 2008-10-01 | 2008-10-20 |
DLR090117P00040000
DLR090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | -607.500 | 32.199 |
| 2009-04-02 | 2009-04-20 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.15 | -22.500 | 36.9851 |
| 2009-07-01 | 2009-07-20 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 1.80 | 165.000 | 44.8955 |
| 2009-09-30 | 2009-10-19 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.85 | 45.00 | 49.7512 |
| 2009-12-30 | 2010-01-19 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 2.125 | 180.000 | 54.6567 |
| 2010-04-01 | 2010-04-19 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 1.925 | 22.500 | 60.5174 |
| 2010-06-30 | 2010-07-19 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 130.000 | 59.0149 |
| 2010-10-06 | 2010-10-25 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.20 | 22.500 | 51.5025 |
| 2010-12-29 | 2011-01-18 |
DLR110416P00045000
DLR110416P00050000
|
3 | 50.00 | 45.00 | 1.950 | 277.500 | 57.8706 |
| 2011-03-30 | 2011-04-18 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.525 | 45.000 | 61.5821 |
| 2011-10-05 | 2011-10-24 |
DLR120121P00050000
DLR120121P00055000
|
3 | 55.00 | 50.00 | 2.025 | 435.000 | 67.7413 |
| 2012-01-04 | 2012-01-23 |
DLR120421P00060000
DLR120421P00065000
|
3 | 65.00 | 60.00 | 1.775 | 202.500 | 73.2637 |
| 2012-07-05 | 2012-07-23 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.45 | -205.000 | 64.9154 |
| 2012-10-03 | 2012-10-22 |
DLR130119P00065000
DLR130119P00070000
|
3 | 70.00 | 65.00 | 1.975 | -427.500 | 71.1343 |
| 2013-04-03 | 2013-04-22 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.650 | 245.000 | 64.0796 |
| 2013-07-03 | 2013-07-22 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 1.90 | 240.000 | 55.9602 |
| 2013-10-02 | 2013-10-21 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 2.05 | 150.00 | 51.5124 |
| 2014-01-02 | 2014-01-21 |
DLR140419P00045000
DLR140419P00050000
|
3 | 50.00 | 45.00 | 2.15 | 307.500 | 53.204 |
| 2014-04-02 | 2014-04-21 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.40 | 95.000 | 60.9254 |
| 2014-10-02 | 2014-10-20 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.275 | 130.000 | 72.1 |
| 2015-01-02 | 2015-01-20 |
DLR150417P00060000
DLR150417P00065000
|
2 | 65.00 | 60.00 | 1.450 | 215.000 | 65.31 |
| 2015-03-31 | 2015-04-17 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.575 | -35.000 | 67.73 |
| 2015-09-30 | 2015-10-19 |
DLR160115P00060000
DLR160115P00065000
|
3 | 65.00 | 60.00 | 1.675 | 360.000 | 76.32 |
| 2015-12-30 | 2016-01-19 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | -80.00 | 87.97 |
| 2016-03-29 | 2016-04-15 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.50 | 30.000 | 106.56 |
| 2016-07-05 | 2016-07-22 |
DLR161021P00105000
DLR161021P00110000
|
3 | 110.00 | 105.00 | 1.825 | -277.500 | 95.68 |
| 2016-10-04 | 2016-10-21 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 1.75 | 165.000 | 105.8 |
| 2017-01-03 | 2017-01-20 |
DLR170421P00095000
DLR170421P00100000
|
3 | 100.00 | 95.00 | 2.25 | 300.00 | 112.88 |
| 2017-04-04 | 2017-04-21 |
DLR170721P00100000
DLR170721P00105000
|
3 | 105.00 | 100.00 | 1.875 | 322.500 | 112.46 |
| 2017-07-05 | 2017-07-24 |
DLR171020P00105000
DLR171020P00110000
|
3 | 110.00 | 105.00 | 1.85 | 142.500 | 123.39 |
| 2017-10-03 | 2017-10-20 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 270.000 | 107.3 |
| 2017-11-28 | 2017-12-15 |
DLR180316P00110000
DLR180316P00115000
|
2 | 115.00 | 110.00 | 1.625 | -75.000 | 106.37 |
| 2018-01-02 | 2018-01-19 |
DLR180420P00105000
DLR180420P00110000
|
2 | 110.00 | 105.00 | 1.60 | -170.00 | 102.32 |
| 2018-04-03 | 2018-04-20 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | -5.000 | 116 |
| 2018-07-03 | 2018-07-20 |
DLR181019P00105000
DLR181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | 105.000 | 112.58 |
| 2018-10-02 | 2018-10-19 |
DLR190118P00105000
DLR190118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 97.500 | 107.25 |
| 2018-12-31 | 2019-01-17 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 1.80 | -97.500 | 120.45 |
| 2019-04-02 | 2019-04-22 |
DLR190719P00115000
DLR190719P00120000
|
2 | 120.00 | 115.00 | 1.60 | -110.00 | 117.73 |
| 2019-07-02 | 2019-07-19 |
DLR191018P00115000
DLR191018P00120000
|
3 | 120.00 | 115.00 | 2.25 | -60.00 | 132.98 |
| 2019-10-01 | 2019-10-18 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.20 | 202.500 | 124.44 |
| 2019-12-31 | 2020-01-17 |
DLR200417P00115000
DLR200417P00120000
|
3 | 120.00 | 115.00 | 2.15 | 202.500 | 149.2 |
| 2020-04-02 | 2020-04-20 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 10.00 | 143.75 |
| 2020-07-01 | 2020-07-20 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.05 | 105.00 | 157.7 |
| 2020-09-29 | 2020-10-16 |
DLR210115P00145000
DLR210115P00150000
|
3 | 150.00 | 145.00 | 2.15 | 210.00 | 136.48 |
| 2020-12-29 | 2021-01-15 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 2.00 | -60.00 | 145.96 |
| 2021-03-30 | 2021-04-16 |
DLR210716P00135000
DLR210716P00140000
|
3 | 140.00 | 135.00 | 2.15 | 210.00 | 157.32 |
| 2021-06-29 | 2021-07-16 |
DLR211015P00145000
DLR211015P00150000
|
3 | 150.00 | 145.00 | 1.90 | 202.500 | 147.54 |
| 2021-10-05 | 2021-10-22 |
DLR220121P00135000
DLR220121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 397.500 | 154.95 |
| 2021-12-27 | 2022-01-13 |
DLR220414P00170000
DLR220414P00175000
|
3 | 175.00 | 170.00 | 2.40 | -465.00 | 145.02 |
| 2022-03-29 | 2022-04-18 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 2.15 | 30.00 | 120.98 |
| 2022-07-05 | 2022-07-22 |
DLR221021P00125000
DLR221021P00130000
|
3 | 130.00 | 125.00 | 2.40 | 15.00 | 96.86 |
| 2022-10-04 | 2022-10-21 |
DLR230120P00100000
DLR230120P00105000
|
3 | 105.00 | 100.00 | 2.35 | -240.00 | 106.74 |
| 2023-01-03 | 2023-01-20 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 2.25 | 120.00 | 96.64 |
| 2023-04-04 | 2023-04-21 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.25 | 150.00 | 120.15 |
| 2023-06-01 | 2023-06-20 |
DLR230915P00100000
DLR230915P00105000
|
3 | 105.00 | 100.00 | 2.25 | 75.00 | 128.75 |
| 2023-07-05 | 2023-07-24 |
DLR231020P00110000
DLR231020P00115000
|
3 | 115.00 | 110.00 | 2.00 | 240.00 | 115.81 |
| 2023-10-03 | 2023-10-20 |
DLR240119P00110000
DLR240119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 15.00 | 137.34 |
| 2024-01-02 | 2024-01-19 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 2.00 | 90.00 | 136.83 |
| 2024-03-06 | 2024-03-25 |
DLR240621P00145000
DLR240621P00150000
|
3 | 150.00 | 145.00 | 2.20 | -555.00 | 148.35 |
| 2024-04-02 | 2024-04-19 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 2.20 | -90.00 | 155.17 |
| 2024-07-02 | 2024-07-19 |
DLR241018P00150000
DLR241018P00155000
|
3 | 155.00 | 150.00 | 2.30 | 30.00 | 165.38 |
| 2024-07-30 | 2024-08-16 |
DLR241115P00140000
DLR241115P00145000
|
3 | 145.00 | 140.00 | 2.10 | 217.500 | 179.67 |
| 2024-10-01 | 2024-10-18 |
DLR250117P00155000
DLR250117P00160000
|
3 | 160.00 | 155.00 | 2.05 | 105.00 | 178.43 |
| 2024-12-30 | 2025-01-16 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 2.35 | 60.00 | 150.75 |
| 2025-03-04 | 2025-03-21 |
DLR250620P00155000
DLR250620P00160000
|
3 | 160.00 | 155.00 | 2.35 | -60.00 | 175.42 |
| 2025-04-02 | 2025-04-21 |
DLR250718P00145000
DLR250718P00150000
|
3 | 150.00 | 145.00 | 1.95 | -135.00 | 177.98 |
| 2025-06-04 | 2025-06-23 |
DLR250919P00175000
DLR250919P00180000
|
3 | 180.00 | 175.00 | 2.15 | -90.00 | 0 |
| 2025-07-02 | 2025-07-21 |
DLR251017P00170000
DLR251017P00175000
|
3 | 175.00 | 170.00 | 2.10 | 30.00 | 0 |