| 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 |
| 2009-04-02 | 2009-07-08 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.15 | 360.000 | 36.9851 |
| 2009-09-30 | 2010-01-05 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.85 | 562.500 | 49.7512 |
| 2010-01-05 | 2010-04-12 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 1.90 | 562.500 | 54.6567 |
| 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 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.20 | -645.00 | 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 |
DLR120121P00050000
DLR120121P00055000
|
3 | 55.00 | 50.00 | 2.025 | 615.000 | 67.7413 |
| 2012-01-10 | 2012-04-16 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.45 | 285.000 | 73.2637 |
| 2012-07-05 | 2012-10-10 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.45 | -770.00 | 64.9154 |
| 2013-04-03 | 2013-07-09 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.650 | -410.000 | 64.0796 |
| 2013-07-09 | 2013-10-14 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 1.85 | -757.500 | 55.9602 |
| 2014-01-02 | 2014-04-09 |
DLR140419P00045000
DLR140419P00050000
|
3 | 50.00 | 45.00 | 2.15 | 637.500 | 53.204 |
| 2014-10-02 | 2015-01-07 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.275 | 250.000 | 72.1 |
| 2015-03-31 | 2015-07-06 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.575 | 275.000 | 67.73 |
| 2015-09-30 | 2016-01-05 |
DLR160115P00060000
DLR160115P00065000
|
3 | 65.00 | 60.00 | 1.675 | 502.500 | 76.32 |
| 2016-03-29 | 2016-07-05 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.50 | 305.000 | 106.56 |
| 2016-07-05 | 2016-10-10 |
DLR161021P00105000
DLR161021P00110000
|
3 | 110.00 | 105.00 | 1.825 | -937.500 | 95.68 |
| 2016-10-10 | 2017-01-17 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.625 | 350.000 | 105.8 |
| 2017-04-04 | 2017-07-10 |
DLR170721P00100000
DLR170721P00105000
|
3 | 105.00 | 100.00 | 1.875 | 495.000 | 112.46 |
| 2017-07-10 | 2017-10-16 |
DLR171020P00105000
DLR171020P00110000
|
3 | 110.00 | 105.00 | 2.025 | 600.000 | 123.39 |
| 2017-11-28 | 2018-03-05 |
DLR180316P00110000
DLR180316P00115000
|
2 | 115.00 | 110.00 | 1.625 | -675.000 | 106.37 |
| 2018-04-03 | 2018-07-09 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 325.000 | 116 |
| 2018-07-09 | 2018-10-15 |
DLR181019P00110000
DLR181019P00115000
|
3 | 115.00 | 110.00 | 2.025 | -855.000 | 112.58 |
| 2018-12-31 | 2019-04-08 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 1.80 | 517.500 | 120.45 |
| 2019-04-08 | 2019-07-15 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 1.70 | 195.000 | 117.73 |
| 2019-10-01 | 2020-01-06 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.20 | -780.00 | 124.44 |
| 2020-01-06 | 2020-04-13 |
DLR200417P00115000
DLR200417P00120000
|
3 | 120.00 | 115.00 | 2.20 | 652.500 | 149.2 |
| 2020-07-01 | 2020-10-06 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.05 | 517.500 | 157.7 |
| 2020-12-29 | 2021-04-05 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 2.00 | 592.500 | 145.96 |
| 2021-04-05 | 2021-07-12 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 2.15 | 637.500 | 157.32 |
| 2021-10-05 | 2022-01-10 |
DLR220121P00135000
DLR220121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 154.95 |
| 2022-03-29 | 2022-07-05 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 2.15 | -825.00 | 120.98 |
| 2022-07-05 | 2022-10-10 |
DLR221021P00125000
DLR221021P00130000
|
3 | 130.00 | 125.00 | 2.40 | -720.00 | 96.86 |
| 2022-10-10 | 2023-01-17 |
DLR230120P00085000
DLR230120P00090000
|
3 | 90.00 | 85.00 | 2.10 | 637.500 | 106.74 |
| 2023-04-04 | 2023-07-10 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.25 | 660.000 | 120.15 |
| 2023-07-10 | 2023-10-16 |
DLR231020P00110000
DLR231020P00115000
|
3 | 115.00 | 110.00 | 2.10 | 622.500 | 115.81 |
| 2024-01-02 | 2024-04-08 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 2.00 | 607.500 | 136.83 |
| 2024-04-08 | 2024-07-15 |
DLR240719P00140000
DLR240719P00145000
|
3 | 145.00 | 140.00 | 2.30 | 645.00 | 155.17 |
| 2024-07-30 | 2024-11-04 |
DLR241115P00140000
DLR241115P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.00 | 179.67 |
| 2024-12-30 | 2025-04-07 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 2.35 | -690.00 | 150.75 |