| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-07-22 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.025 | 80.000 | 35.005 |
| 2008-09-25 | 2008-10-22 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.050 | -460.000 | 32.199 |
| 2008-12-24 | 2009-01-20 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.80 | -25.000 | 36.2985 |
| 2009-03-25 | 2009-04-21 |
DLR090718P00022500
DLR090718P00025000
|
5 | 25.00 | 22.50 | 0.625 | 107.500 | 36.9851 |
| 2009-06-24 | 2009-07-21 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.450 | 120.000 | 44.8955 |
| 2009-09-23 | 2009-10-20 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.10 | 30.00 | 49.7512 |
| 2009-12-28 | 2010-01-25 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 0.000 | 54.6567 |
| 2010-10-01 | 2010-10-28 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.075 | 30.000 | 51.5025 |
| 2011-06-29 | 2011-07-26 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.225 | 215.000 | 60.4776 |
| 2011-10-04 | 2011-10-31 |
DLR120121P00040000
DLR120121P00045000
|
2 | 45.00 | 40.00 | 1.225 | 225.000 | 67.7413 |
| 2012-06-28 | 2012-07-25 |
DLR121020P00060000
DLR121020P00065000
|
2 | 65.00 | 60.00 | 0.825 | 90.000 | 64.9154 |
| 2013-12-30 | 2014-01-27 |
DLR140419P00040000
DLR140419P00045000
|
2 | 45.00 | 40.00 | 1.15 | 115.000 | 53.204 |
| 2016-06-28 | 2016-07-25 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.15 | -20.00 | 95.68 |
| 2016-12-28 | 2017-01-24 |
DLR170421P00080000
DLR170421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 135.000 | 112.88 |
| 2017-03-31 | 2017-04-27 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.375 | 200.000 | 112.46 |
| 2017-11-22 | 2017-12-19 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.25 | -70.00 | 106.37 |
| 2018-03-27 | 2018-04-23 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.125 | 35.000 | 116 |
| 2018-09-26 | 2018-10-23 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.200 | 70.000 | 107.25 |
| 2018-12-24 | 2019-01-22 |
DLR190418P00090000
DLR190418P00095000
|
2 | 95.00 | 90.00 | 1.25 | 120.000 | 120.45 |
| 2019-06-26 | 2019-07-23 |
DLR191018P00105000
DLR191018P00110000
|
2 | 110.00 | 105.00 | 1.150 | 40.000 | 132.98 |
| 2019-09-24 | 2019-10-21 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.15 | 135.000 | 124.44 |
| 2019-12-27 | 2020-01-23 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.075 | 155.000 | 149.2 |
| 2020-03-27 | 2020-04-23 |
DLR200717P00110000
DLR200717P00115000
|
2 | 115.00 | 110.00 | 1.35 | 140.00 | 143.75 |
| 2020-06-24 | 2020-07-21 |
DLR201016P00120000
DLR201016P00125000
|
2 | 125.00 | 120.00 | 1.10 | 75.000 | 157.7 |
| 2020-09-22 | 2020-10-19 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.25 | 130.00 | 136.48 |
| 2020-12-22 | 2021-01-19 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.125 | 25.000 | 145.96 |
| 2021-03-23 | 2021-04-19 |
DLR210716P00125000
DLR210716P00130000
|
2 | 130.00 | 125.00 | 1.30 | 160.000 | 157.32 |
| 2021-06-22 | 2021-07-19 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.35 | 65.000 | 147.54 |
| 2021-09-28 | 2021-10-25 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.15 | 160.000 | 154.95 |
| 2021-12-20 | 2022-01-18 |
DLR220414P00150000
DLR220414P00155000
|
2 | 155.00 | 150.00 | 1.00 | -240.00 | 145.02 |
| 2022-03-23 | 2022-04-19 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.05 | 180.00 | 120.98 |
| 2022-06-28 | 2022-07-25 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.00 | -50.00 | 96.86 |
| 2022-09-27 | 2022-10-24 |
DLR230120P00080000
DLR230120P00085000
|
2 | 85.00 | 80.00 | 1.025 | 25.000 | 106.74 |
| 2022-12-27 | 2023-01-23 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.10 | 110.000 | 96.64 |
| 2023-03-28 | 2023-04-24 |
DLR230721P00075000
DLR230721P00080000
|
2 | 80.00 | 75.00 | 1.10 | 115.000 | 120.15 |
| 2023-05-23 | 2023-06-20 |
DLR230915P00075000
DLR230915P00080000
|
2 | 80.00 | 75.00 | 1.175 | 175.000 | 128.75 |
| 2023-06-27 | 2023-07-24 |
DLR231020P00095000
DLR231020P00100000
|
2 | 100.00 | 95.00 | 1.15 | 150.000 | 115.81 |
| 2023-09-26 | 2023-10-23 |
DLR240119P00105000
DLR240119P00110000
|
2 | 110.00 | 105.00 | 1.20 | -40.00 | 137.34 |
| 2023-12-26 | 2024-01-22 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 1.10 | 80.000 | 136.83 |
| 2024-02-27 | 2024-03-25 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 1.00 | 10.00 | 148.35 |
| 2024-03-26 | 2024-04-22 |
DLR240719P00125000
DLR240719P00130000
|
2 | 130.00 | 125.00 | 1.40 | -20.00 | 155.17 |
| 2024-06-25 | 2024-07-22 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 1.025 | 160.000 | 165.38 |
| 2024-07-23 | 2024-08-19 |
DLR241115P00140000
DLR241115P00145000
|
2 | 145.00 | 140.00 | 1.325 | -45.000 | 179.67 |
| 2024-09-24 | 2024-10-21 |
DLR250117P00145000
DLR250117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 250.00 | 178.43 |
| 2024-12-23 | 2025-01-21 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.55 | 50.000 | 150.75 |
| 2025-02-25 | 2025-03-24 |
DLR250620P00140000
DLR250620P00145000
|
2 | 145.00 | 140.00 | 1.30 | 25.000 | 175.42 |
| 2025-03-26 | 2025-04-22 |
DLR250718P00130000
DLR250718P00135000
|
2 | 135.00 | 130.00 | 1.225 | 45.000 | 177.98 |
| 2025-05-27 | 2025-06-23 |
DLR250919P00150000
DLR250919P00155000
|
2 | 155.00 | 150.00 | 1.00 | -75.000 | 0 |
| 2025-06-24 | 2025-07-21 |
DLR251017P00160000
DLR251017P00165000
|
2 | 165.00 | 160.00 | 1.575 | 105.000 | 0 |