| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-19 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.350 | -40.000 | 39.4229 |
| 2008-04-02 | 2008-05-19 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.45 | 235.000 | 39.8905 |
| 2008-07-02 | 2008-08-18 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | 292.500 | 35.005 |
| 2008-10-01 | 2008-11-17 |
DLR090117P00040000
DLR090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | -727.500 | 32.199 |
| 2009-04-02 | 2009-05-19 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.15 | 67.500 | 36.9851 |
| 2009-07-01 | 2009-08-17 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 1.80 | 405.000 | 44.8955 |
| 2009-09-30 | 2009-11-16 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.85 | 270.00 | 49.7512 |
| 2009-12-30 | 2010-02-16 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 2.125 | -60.000 | 54.6567 |
| 2010-04-01 | 2010-05-18 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 1.925 | 90.000 | 60.5174 |
| 2010-06-30 | 2010-08-16 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 110.000 | 59.0149 |
| 2010-10-06 | 2010-11-22 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.20 | -660.00 | 51.5025 |
| 2010-12-29 | 2011-02-14 |
DLR110416P00045000
DLR110416P00050000
|
3 | 50.00 | 45.00 | 1.950 | 427.500 | 57.8706 |
| 2011-03-30 | 2011-05-16 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.525 | 195.000 | 61.5821 |
| 2011-10-05 | 2011-11-21 |
DLR120121P00050000
DLR120121P00055000
|
3 | 55.00 | 50.00 | 2.025 | 465.000 | 67.7413 |
| 2012-01-04 | 2012-02-21 |
DLR120421P00060000
DLR120421P00065000
|
3 | 65.00 | 60.00 | 1.775 | 352.500 | 73.2637 |
| 2012-07-05 | 2012-08-21 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.45 | -80.00 | 64.9154 |
| 2012-10-03 | 2012-11-19 |
DLR130119P00065000
DLR130119P00070000
|
3 | 70.00 | 65.00 | 1.975 | -727.500 | 71.1343 |
| 2013-04-03 | 2013-05-20 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.650 | -140.000 | 64.0796 |
| 2013-07-03 | 2013-08-19 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 1.90 | -630.00 | 55.9602 |
| 2013-10-02 | 2013-11-18 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 2.05 | -570.00 | 51.5124 |
| 2014-01-02 | 2014-02-18 |
DLR140419P00045000
DLR140419P00050000
|
3 | 50.00 | 45.00 | 2.15 | 375.000 | 53.204 |
| 2014-04-02 | 2014-05-19 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.40 | 260.00 | 60.9254 |
| 2014-10-02 | 2014-11-18 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.275 | 240.000 | 72.1 |
| 2015-01-02 | 2015-02-18 |
DLR150417P00060000
DLR150417P00065000
|
2 | 65.00 | 60.00 | 1.450 | 95.000 | 65.31 |
| 2015-03-31 | 2015-05-18 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.575 | 55.000 | 67.73 |
| 2015-09-30 | 2015-11-16 |
DLR160115P00060000
DLR160115P00065000
|
3 | 65.00 | 60.00 | 1.675 | 382.500 | 76.32 |
| 2015-12-30 | 2016-02-16 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 85.000 | 87.97 |
| 2016-03-29 | 2016-05-16 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.50 | 260.00 | 106.56 |
| 2016-07-05 | 2016-08-22 |
DLR161021P00105000
DLR161021P00110000
|
3 | 110.00 | 105.00 | 1.825 | -652.500 | 95.68 |
| 2016-10-04 | 2016-11-21 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 1.75 | -97.500 | 105.8 |
| 2017-01-03 | 2017-02-21 |
DLR170421P00095000
DLR170421P00100000
|
3 | 100.00 | 95.00 | 2.25 | 382.500 | 112.88 |
| 2017-04-04 | 2017-05-22 |
DLR170721P00100000
DLR170721P00105000
|
3 | 105.00 | 100.00 | 1.875 | 465.000 | 112.46 |
| 2017-07-05 | 2017-08-21 |
DLR171020P00105000
DLR171020P00110000
|
3 | 110.00 | 105.00 | 1.85 | 337.500 | 123.39 |
| 2017-10-03 | 2017-11-20 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 75.000 | 107.3 |
| 2017-11-28 | 2018-01-16 |
DLR180316P00110000
DLR180316P00115000
|
2 | 115.00 | 110.00 | 1.625 | -405.000 | 106.37 |
| 2018-04-03 | 2018-05-21 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 200.00 | 116 |
| 2018-07-03 | 2018-08-20 |
DLR181019P00105000
DLR181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | 265.000 | 112.58 |
| 2018-10-02 | 2018-11-19 |
DLR190118P00105000
DLR190118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 52.500 | 107.25 |
| 2018-12-31 | 2019-02-19 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 1.80 | 450.00 | 120.45 |
| 2019-04-02 | 2019-05-20 |
DLR190719P00115000
DLR190719P00120000
|
2 | 120.00 | 115.00 | 1.60 | -230.00 | 117.73 |
| 2019-07-02 | 2019-08-19 |
DLR191018P00115000
DLR191018P00120000
|
3 | 120.00 | 115.00 | 2.25 | 330.000 | 132.98 |
| 2019-10-01 | 2019-11-18 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.20 | -720.00 | 124.44 |
| 2019-12-31 | 2020-02-18 |
DLR200417P00115000
DLR200417P00120000
|
3 | 120.00 | 115.00 | 2.15 | 525.00 | 149.2 |
| 2020-04-02 | 2020-05-19 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.65 | -170.00 | 143.75 |
| 2020-07-01 | 2020-08-17 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.05 | 360.00 | 157.7 |
| 2020-09-29 | 2020-11-16 |
DLR210115P00145000
DLR210115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -300.00 | 136.48 |
| 2020-12-29 | 2021-02-16 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 2.00 | 30.00 | 145.96 |
| 2021-03-30 | 2021-05-17 |
DLR210716P00135000
DLR210716P00140000
|
3 | 140.00 | 135.00 | 2.15 | 322.500 | 157.32 |
| 2021-06-29 | 2021-08-16 |
DLR211015P00145000
DLR211015P00150000
|
3 | 150.00 | 145.00 | 1.90 | 337.500 | 147.54 |
| 2021-10-05 | 2021-11-22 |
DLR220121P00135000
DLR220121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 495.000 | 154.95 |
| 2021-12-27 | 2022-02-14 |
DLR220414P00170000
DLR220414P00175000
|
3 | 175.00 | 170.00 | 2.40 | -750.00 | 145.02 |
| 2022-03-29 | 2022-05-16 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 2.15 | -540.00 | 120.98 |
| 2022-07-05 | 2022-08-22 |
DLR221021P00125000
DLR221021P00130000
|
3 | 130.00 | 125.00 | 2.40 | -15.00 | 96.86 |
| 2022-10-04 | 2022-11-21 |
DLR230120P00100000
DLR230120P00105000
|
3 | 105.00 | 100.00 | 2.35 | 360.00 | 106.74 |
| 2023-01-03 | 2023-02-21 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 2.25 | 232.500 | 96.64 |
| 2023-04-04 | 2023-05-22 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.25 | -75.00 | 120.15 |
| 2023-06-01 | 2023-07-18 |
DLR230915P00100000
DLR230915P00105000
|
3 | 105.00 | 100.00 | 2.25 | 465.000 | 128.75 |
| 2023-10-03 | 2023-11-20 |
DLR240119P00110000
DLR240119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 525.000 | 137.34 |
| 2024-01-02 | 2024-02-20 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 2.00 | 0.00 | 136.83 |
| 2024-03-06 | 2024-04-22 |
DLR240621P00145000
DLR240621P00150000
|
3 | 150.00 | 145.00 | 2.20 | -435.00 | 148.35 |
| 2024-07-02 | 2024-08-19 |
DLR241018P00150000
DLR241018P00155000
|
3 | 155.00 | 150.00 | 2.30 | -210.00 | 165.38 |
| 2024-10-01 | 2024-11-18 |
DLR250117P00155000
DLR250117P00160000
|
3 | 160.00 | 155.00 | 2.05 | 495.000 | 178.43 |
| 2024-12-30 | 2025-02-18 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 2.35 | -540.00 | 150.75 |
| 2025-03-04 | 2025-04-21 |
DLR250620P00155000
DLR250620P00160000
|
3 | 160.00 | 155.00 | 2.35 | -120.00 | 175.42 |
| 2025-06-04 | 2025-07-21 |
DLR250919P00175000
DLR250919P00180000
|
3 | 180.00 | 175.00 | 2.15 | -45.00 | 0 |