| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-08-21 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.025 | 160.000 | 35.005 |
| 2008-09-25 | 2008-11-21 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.050 | -710.000 | 32.199 |
| 2008-12-24 | 2009-02-19 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.80 | -87.500 | 36.2985 |
| 2009-03-25 | 2009-05-21 |
DLR090718P00022500
DLR090718P00025000
|
5 | 25.00 | 22.50 | 0.625 | 200.000 | 36.9851 |
| 2009-06-24 | 2009-08-20 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.450 | 170.000 | 44.8955 |
| 2009-09-23 | 2009-11-19 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.10 | 145.000 | 49.7512 |
| 2009-12-28 | 2010-02-23 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 160.00 | 54.6567 |
| 2010-10-01 | 2010-11-29 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.075 | -495.000 | 51.5025 |
| 2011-06-29 | 2011-08-25 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.225 | -40.000 | 60.4776 |
| 2011-10-04 | 2011-11-30 |
DLR120121P00040000
DLR120121P00045000
|
2 | 45.00 | 40.00 | 1.225 | 275.000 | 67.7413 |
| 2012-06-28 | 2012-08-24 |
DLR121020P00060000
DLR121020P00065000
|
2 | 65.00 | 60.00 | 0.825 | 115.000 | 64.9154 |
| 2013-12-30 | 2014-02-25 |
DLR140419P00040000
DLR140419P00045000
|
2 | 45.00 | 40.00 | 1.15 | 195.000 | 53.204 |
| 2016-06-28 | 2016-08-24 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.15 | -205.000 | 95.68 |
| 2016-12-28 | 2017-02-23 |
DLR170421P00080000
DLR170421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 155.000 | 112.88 |
| 2017-03-31 | 2017-05-30 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.375 | 260.000 | 112.46 |
| 2017-11-22 | 2018-01-18 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.25 | -280.00 | 106.37 |
| 2018-03-27 | 2018-05-23 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.125 | 175.000 | 116 |
| 2018-09-26 | 2018-11-23 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.200 | 35.000 | 107.25 |
| 2018-12-24 | 2019-02-19 |
DLR190418P00090000
DLR190418P00095000
|
2 | 95.00 | 90.00 | 1.25 | 230.000 | 120.45 |
| 2019-06-26 | 2019-08-22 |
DLR191018P00105000
DLR191018P00110000
|
2 | 110.00 | 105.00 | 1.150 | 160.000 | 132.98 |
| 2019-09-24 | 2019-11-20 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.15 | -100.00 | 124.44 |
| 2019-12-27 | 2020-02-24 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.075 | 260.000 | 149.2 |
| 2020-03-27 | 2020-05-26 |
DLR200717P00110000
DLR200717P00115000
|
2 | 115.00 | 110.00 | 1.35 | 195.000 | 143.75 |
| 2020-06-24 | 2020-08-20 |
DLR201016P00120000
DLR201016P00125000
|
2 | 125.00 | 120.00 | 1.10 | 170.000 | 157.7 |
| 2020-09-22 | 2020-11-18 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.25 | 115.000 | 136.48 |
| 2020-12-22 | 2021-02-17 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.125 | 70.000 | 145.96 |
| 2021-03-23 | 2021-05-19 |
DLR210716P00125000
DLR210716P00130000
|
2 | 130.00 | 125.00 | 1.30 | 195.000 | 157.32 |
| 2021-06-22 | 2021-08-18 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.35 | 160.000 | 147.54 |
| 2021-09-28 | 2021-11-24 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.15 | 205.000 | 154.95 |
| 2021-12-20 | 2022-02-15 |
DLR220414P00150000
DLR220414P00155000
|
2 | 155.00 | 150.00 | 1.00 | -670.00 | 145.02 |
| 2022-03-23 | 2022-05-19 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.05 | -130.00 | 120.98 |
| 2022-06-28 | 2022-08-24 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.00 | -65.000 | 96.86 |
| 2022-09-27 | 2022-11-23 |
DLR230120P00080000
DLR230120P00085000
|
2 | 85.00 | 80.00 | 1.025 | 170.000 | 106.74 |
| 2022-12-27 | 2023-02-22 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.10 | 135.000 | 96.64 |
| 2023-03-28 | 2023-05-24 |
DLR230721P00075000
DLR230721P00080000
|
2 | 80.00 | 75.00 | 1.10 | -15.000 | 120.15 |
| 2023-05-24 | 2023-07-20 |
DLR230915P00070000
DLR230915P00075000
|
2 | 75.00 | 70.00 | 1.125 | 205.000 | 128.75 |
| 2023-09-26 | 2023-11-22 |
DLR240119P00105000
DLR240119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 210.00 | 137.34 |
| 2023-12-26 | 2024-02-21 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 1.10 | 65.000 | 136.83 |
| 2024-02-27 | 2024-04-24 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 1.00 | 75.000 | 148.35 |
| 2024-06-25 | 2024-08-21 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 1.025 | 120.000 | 165.38 |
| 2024-09-24 | 2024-11-20 |
DLR250117P00145000
DLR250117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 315.000 | 178.43 |
| 2024-12-23 | 2025-02-18 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.55 | -90.00 | 150.75 |
| 2025-02-25 | 2025-04-23 |
DLR250620P00140000
DLR250620P00145000
|
2 | 145.00 | 140.00 | 1.30 | -20.00 | 175.42 |
| 2025-05-27 | 2025-07-23 |
DLR250919P00150000
DLR250919P00155000
|
2 | 155.00 | 150.00 | 1.00 | 115.000 | 0 |