| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
DLR080719P00030000
DLR080719P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 39.8905 |
| 2008-09-24 | 2009-01-20 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.250 | -1000.000 | 32.199 |
| 2009-03-25 | 2009-07-20 |
DLR090718P00025000
DLR090718P00030000
|
3 | 30.00 | 25.00 | 1.775 | 0 | 36.9851 |
| 2009-09-23 | 2010-01-19 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.10 | 0 | 49.7512 |
| 2010-06-24 | 2010-10-18 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.375 | 0 | 59.0149 |
| 2011-10-04 | 2012-01-23 |
DLR120121P00045000
DLR120121P00050000
|
3 | 50.00 | 45.00 | 1.725 | 0 | 67.7413 |
| 2012-06-27 | 2012-10-22 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.425 | -1000.0000 | 64.9154 |
| 2012-12-28 | 2013-04-22 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 73.403 |
| 2013-09-30 | 2014-01-21 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.250 | 0 | 51.5124 |
| 2014-03-26 | 2014-07-21 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.450 | 0 | 60.9254 |
| 2014-09-24 | 2015-01-20 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.500 | 0 | 72.1 |
| 2015-03-25 | 2015-07-17 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.450 | 270.000 | 67.73 |
| 2016-06-28 | 2016-10-21 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.15 | -625.000 | 95.68 |
| 2016-12-27 | 2017-04-21 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.25 | 250.000 | 112.88 |
| 2017-06-28 | 2017-10-20 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.25 | 270.000 | 123.39 |
| 2017-11-21 | 2018-03-16 |
DLR180316P00110000
DLR180316P00115000
|
3 | 115.00 | 110.00 | 1.75 | -975.00 | 106.37 |
| 2018-03-27 | 2018-07-20 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 320.000 | 116 |
| 2018-09-26 | 2019-01-18 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.200 | 235.000 | 107.25 |
| 2019-03-26 | 2019-07-19 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.475 | 300.000 | 117.73 |
| 2019-09-24 | 2020-01-17 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.80 | 382.500 | 124.44 |
| 2020-03-25 | 2020-07-17 |
DLR200717P00110000
DLR200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 143.75 |
| 2020-09-22 | 2021-01-15 |
DLR210115P00130000
DLR210115P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 136.48 |
| 2021-03-23 | 2021-07-16 |
DLR210716P00130000
DLR210716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.00 | 157.32 |
| 2021-09-28 | 2022-01-21 |
DLR220121P00135000
DLR220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | 335.000 | 154.95 |
| 2022-03-22 | 2022-07-15 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.65 | -670.00 | 120.98 |
| 2022-09-27 | 2023-01-20 |
DLR230120P00090000
DLR230120P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.000 | 106.74 |
| 2023-03-28 | 2023-07-21 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.000 | 120.15 |
| 2023-09-26 | 2024-01-19 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 137.34 |
| 2024-02-27 | 2024-06-21 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 1.90 | 532.500 | 148.35 |
| 2024-06-25 | 2024-10-18 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 1.90 | 615.000 | 165.38 |
| 2024-12-23 | 2025-04-17 |
DLR250417P00170000
DLR250417P00175000
|
3 | 175.00 | 170.00 | 1.80 | -1065.00 | 150.75 |