| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-11 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.350 | -125.000 | 39.4229 |
| 2008-04-02 | 2008-05-09 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.45 | 165.000 | 39.8905 |
| 2008-07-02 | 2008-08-08 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | 337.500 | 35.005 |
| 2008-10-01 | 2008-11-07 |
DLR090117P00040000
DLR090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | -697.500 | 32.199 |
| 2009-04-02 | 2009-05-11 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.15 | -7.500 | 36.9851 |
| 2009-07-01 | 2009-08-07 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 1.80 | 435.000 | 44.8955 |
| 2009-09-30 | 2009-11-06 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.85 | -30.00 | 49.7512 |
| 2009-12-30 | 2010-02-05 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 2.125 | 15.000 | 54.6567 |
| 2010-04-01 | 2010-05-10 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 1.925 | 277.500 | 60.5174 |
| 2010-06-30 | 2010-08-06 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 160.000 | 59.0149 |
| 2010-10-06 | 2010-11-12 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.20 | -330.00 | 51.5025 |
| 2010-12-29 | 2011-02-04 |
DLR110416P00045000
DLR110416P00050000
|
3 | 50.00 | 45.00 | 1.950 | 352.500 | 57.8706 |
| 2011-03-30 | 2011-05-06 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.525 | 170.000 | 61.5821 |
| 2011-10-05 | 2011-11-11 |
DLR120121P00050000
DLR120121P00055000
|
3 | 55.00 | 50.00 | 2.025 | 562.500 | 67.7413 |
| 2012-01-04 | 2012-02-10 |
DLR120421P00060000
DLR120421P00065000
|
3 | 65.00 | 60.00 | 1.775 | 247.500 | 73.2637 |
| 2012-07-05 | 2012-08-13 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.45 | -35.000 | 64.9154 |
| 2012-10-03 | 2012-11-09 |
DLR130119P00065000
DLR130119P00070000
|
3 | 70.00 | 65.00 | 1.975 | -712.500 | 71.1343 |
| 2013-04-03 | 2013-05-10 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.650 | -10.000 | 64.0796 |
| 2013-07-03 | 2013-08-09 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 1.90 | -412.500 | 55.9602 |
| 2013-10-02 | 2013-11-08 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 2.05 | -765.00 | 51.5124 |
| 2014-01-02 | 2014-02-10 |
DLR140419P00045000
DLR140419P00050000
|
3 | 50.00 | 45.00 | 2.15 | 300.000 | 53.204 |
| 2014-04-02 | 2014-05-09 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.40 | 245.000 | 60.9254 |
| 2014-10-02 | 2014-11-10 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.275 | 220.000 | 72.1 |
| 2015-01-02 | 2015-02-09 |
DLR150417P00060000
DLR150417P00065000
|
2 | 65.00 | 60.00 | 1.450 | 75.000 | 65.31 |
| 2015-03-31 | 2015-05-07 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.575 | -35.000 | 67.73 |
| 2015-09-30 | 2015-11-06 |
DLR160115P00060000
DLR160115P00065000
|
3 | 65.00 | 60.00 | 1.675 | 390.000 | 76.32 |
| 2015-12-30 | 2016-02-05 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 140.00 | 87.97 |
| 2016-03-29 | 2016-05-05 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.50 | 195.000 | 106.56 |
| 2016-07-05 | 2016-08-11 |
DLR161021P00105000
DLR161021P00110000
|
3 | 110.00 | 105.00 | 1.825 | -652.500 | 95.68 |
| 2016-10-04 | 2016-11-10 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 1.75 | -172.500 | 105.8 |
| 2017-01-03 | 2017-02-09 |
DLR170421P00095000
DLR170421P00100000
|
3 | 100.00 | 95.00 | 2.25 | 435.000 | 112.88 |
| 2017-04-04 | 2017-05-11 |
DLR170721P00100000
DLR170721P00105000
|
3 | 105.00 | 100.00 | 1.875 | 397.500 | 112.46 |
| 2017-07-05 | 2017-08-11 |
DLR171020P00105000
DLR171020P00110000
|
3 | 110.00 | 105.00 | 1.85 | 97.500 | 123.39 |
| 2017-10-03 | 2017-11-09 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 255.000 | 107.3 |
| 2017-11-28 | 2018-01-04 |
DLR180316P00110000
DLR180316P00115000
|
2 | 115.00 | 110.00 | 1.625 | -185.000 | 106.37 |
| 2018-01-04 | 2018-02-12 |
DLR180420P00105000
DLR180420P00110000
|
2 | 110.00 | 105.00 | 1.625 | -295.000 | 102.32 |
| 2018-04-03 | 2018-05-10 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 210.00 | 116 |
| 2018-07-03 | 2018-08-09 |
DLR181019P00105000
DLR181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | 250.000 | 112.58 |
| 2018-10-02 | 2018-11-08 |
DLR190118P00105000
DLR190118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 82.500 | 107.25 |
| 2018-12-31 | 2019-02-06 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 1.80 | 142.500 | 120.45 |
| 2019-04-02 | 2019-05-09 |
DLR190719P00115000
DLR190719P00120000
|
2 | 120.00 | 115.00 | 1.60 | -170.00 | 117.73 |
| 2019-07-02 | 2019-08-08 |
DLR191018P00115000
DLR191018P00120000
|
3 | 120.00 | 115.00 | 2.25 | 82.500 | 132.98 |
| 2019-10-01 | 2019-11-07 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.20 | -555.00 | 124.44 |
| 2019-12-31 | 2020-02-06 |
DLR200417P00115000
DLR200417P00120000
|
3 | 120.00 | 115.00 | 2.15 | 225.00 | 149.2 |
| 2020-04-02 | 2020-05-11 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 110.00 | 143.75 |
| 2020-07-01 | 2020-08-07 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.05 | 307.500 | 157.7 |
| 2020-09-29 | 2020-11-05 |
DLR210115P00145000
DLR210115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -120.00 | 136.48 |
| 2020-12-29 | 2021-02-04 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 2.00 | 247.500 | 145.96 |
| 2021-03-30 | 2021-05-06 |
DLR210716P00135000
DLR210716P00140000
|
3 | 140.00 | 135.00 | 2.15 | 375.00 | 157.32 |
| 2021-06-29 | 2021-08-05 |
DLR211015P00145000
DLR211015P00150000
|
3 | 150.00 | 145.00 | 1.90 | 165.00 | 147.54 |
| 2021-10-05 | 2021-11-11 |
DLR220121P00135000
DLR220121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 367.500 | 154.95 |
| 2021-12-27 | 2022-02-02 |
DLR220414P00170000
DLR220414P00175000
|
3 | 175.00 | 170.00 | 2.40 | -780.00 | 145.02 |
| 2022-03-29 | 2022-05-05 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 2.15 | -135.00 | 120.98 |
| 2022-07-05 | 2022-08-11 |
DLR221021P00125000
DLR221021P00130000
|
3 | 130.00 | 125.00 | 2.40 | 45.00 | 96.86 |
| 2022-10-04 | 2022-11-10 |
DLR230120P00100000
DLR230120P00105000
|
3 | 105.00 | 100.00 | 2.35 | 225.00 | 106.74 |
| 2023-01-03 | 2023-02-09 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 2.25 | 315.00 | 96.64 |
| 2023-04-04 | 2023-05-11 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.25 | 195.00 | 120.15 |
| 2023-06-01 | 2023-07-10 |
DLR230915P00100000
DLR230915P00105000
|
3 | 105.00 | 100.00 | 2.25 | 375.000 | 128.75 |
| 2023-07-10 | 2023-08-16 |
DLR231020P00110000
DLR231020P00115000
|
3 | 115.00 | 110.00 | 2.10 | 240.00 | 115.81 |
| 2023-10-03 | 2023-11-09 |
DLR240119P00110000
DLR240119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 375.000 | 137.34 |
| 2024-01-02 | 2024-02-08 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 2.00 | 315.000 | 136.83 |
| 2024-03-06 | 2024-04-12 |
DLR240621P00145000
DLR240621P00150000
|
3 | 150.00 | 145.00 | 2.20 | -225.00 | 148.35 |
| 2024-07-02 | 2024-08-08 |
DLR241018P00150000
DLR241018P00155000
|
3 | 155.00 | 150.00 | 2.30 | -75.00 | 165.38 |
| 2024-10-01 | 2024-11-07 |
DLR250117P00155000
DLR250117P00160000
|
3 | 160.00 | 155.00 | 2.05 | 480.00 | 178.43 |
| 2024-12-30 | 2025-02-05 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 2.35 | -30.00 | 150.75 |
| 2025-03-04 | 2025-04-10 |
DLR250620P00155000
DLR250620P00160000
|
3 | 160.00 | 155.00 | 2.35 | -285.00 | 175.42 |
| 2025-06-04 | 2025-07-11 |
DLR250919P00175000
DLR250919P00180000
|
3 | 180.00 | 175.00 | 2.15 | -390.00 | 0 |