| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-10-10 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.025 | -10.000 | 35.005 |
| 2008-12-24 | 2009-04-13 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.80 | 400.00 | 36.2985 |
| 2009-06-24 | 2009-10-09 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.450 | 180.000 | 44.8955 |
| 2009-12-28 | 2010-04-14 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 225.000 | 54.6567 |
| 2010-10-01 | 2011-01-18 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.075 | -95.000 | 51.5025 |
| 2011-06-29 | 2011-10-14 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.225 | 185.000 | 60.4776 |
| 2012-06-28 | 2012-10-15 |
DLR121020P00060000
DLR121020P00065000
|
2 | 65.00 | 60.00 | 0.825 | 90.000 | 64.9154 |
| 2013-12-30 | 2014-04-16 |
DLR140419P00040000
DLR140419P00045000
|
2 | 45.00 | 40.00 | 1.15 | 225.000 | 53.204 |
| 2016-06-28 | 2016-10-13 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.15 | -680.00 | 95.68 |
| 2016-12-28 | 2017-04-17 |
DLR170421P00080000
DLR170421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 170.000 | 112.88 |
| 2017-11-22 | 2018-03-09 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.25 | -790.00 | 106.37 |
| 2018-03-27 | 2018-07-12 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 116 |
| 2018-09-26 | 2019-01-11 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.200 | 100.000 | 107.25 |
| 2019-06-26 | 2019-10-11 |
DLR191018P00105000
DLR191018P00110000
|
2 | 110.00 | 105.00 | 1.150 | 255.000 | 132.98 |
| 2019-12-27 | 2020-04-13 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 149.2 |
| 2020-06-24 | 2020-10-09 |
DLR201016P00120000
DLR201016P00125000
|
2 | 125.00 | 120.00 | 1.10 | 275.000 | 157.7 |
| 2020-12-22 | 2021-04-08 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.125 | 220.000 | 145.96 |
| 2021-06-22 | 2021-10-07 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.35 | -125.000 | 147.54 |
| 2021-12-20 | 2022-04-06 |
DLR220414P00150000
DLR220414P00155000
|
2 | 155.00 | 150.00 | 1.00 | -595.000 | 145.02 |
| 2022-06-28 | 2022-10-13 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.00 | -800.00 | 96.86 |
| 2022-12-27 | 2023-04-13 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.10 | 40.000 | 96.64 |
| 2023-05-23 | 2023-09-07 |
DLR230915P00075000
DLR230915P00080000
|
2 | 80.00 | 75.00 | 1.175 | 240.000 | 128.75 |
| 2023-09-26 | 2024-01-11 |
DLR240119P00105000
DLR240119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.000 | 137.34 |
| 2024-02-27 | 2024-06-13 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 1.00 | 250.000 | 148.35 |
| 2024-06-25 | 2024-10-10 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 1.025 | 395.000 | 165.38 |
| 2024-12-23 | 2025-04-09 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.55 | -710.00 | 150.75 |