| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
DLR080719P00030000
DLR080719P00035000
|
3 | 35.00 | 30.00 | 1.675 | 337.500 | 39.8905 |
| 2008-06-25 | 2008-08-11 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.025 | 180.000 | 35.005 |
| 2008-09-24 | 2008-11-10 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.250 | -460.000 | 32.199 |
| 2008-12-29 | 2009-02-17 |
DLR090418P00022500
DLR090418P00025000
|
6 | 25.00 | 22.50 | 0.875 | 60.000 | 36.2985 |
| 2009-03-25 | 2009-05-11 |
DLR090718P00025000
DLR090718P00030000
|
3 | 30.00 | 25.00 | 1.775 | 180.000 | 36.9851 |
| 2009-06-24 | 2009-08-10 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 1.400 | 240.000 | 44.8955 |
| 2009-09-23 | 2009-11-09 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.10 | 90.00 | 49.7512 |
| 2009-12-28 | 2010-02-16 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 35.000 | 54.6567 |
| 2010-06-24 | 2010-08-10 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.375 | 110.000 | 59.0149 |
| 2010-09-29 | 2010-11-15 |
DLR110122P00055000
DLR110122P00060000
|
2 | 60.00 | 55.00 | 1.65 | -350.00 | 51.5025 |
| 2011-10-04 | 2011-11-21 |
DLR120121P00045000
DLR120121P00050000
|
3 | 50.00 | 45.00 | 1.725 | 450.000 | 67.7413 |
| 2011-12-28 | 2012-02-13 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.475 | 140.000 | 73.2637 |
| 2012-06-27 | 2012-08-13 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.425 | 165.000 | 64.9154 |
| 2012-10-01 | 2012-11-19 |
DLR130119P00060000
DLR130119P00065000
|
2 | 65.00 | 60.00 | 1.25 | -385.000 | 71.1343 |
| 2012-12-28 | 2013-02-13 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.30 | -65.000 | 73.403 |
| 2013-03-27 | 2013-05-13 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.425 | -5.000 | 64.0796 |
| 2013-09-30 | 2013-11-18 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.250 | -250.000 | 51.5124 |
| 2013-12-30 | 2014-02-18 |
DLR140419P00040000
DLR140419P00045000
|
2 | 45.00 | 40.00 | 1.15 | 180.000 | 53.204 |
| 2014-03-26 | 2014-05-12 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.450 | 260.000 | 60.9254 |
| 2014-06-26 | 2014-08-12 |
DLR141018P00050000
DLR141018P00055000
|
2 | 55.00 | 50.00 | 1.30 | 235.000 | 64.0697 |
| 2014-09-24 | 2014-11-10 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.500 | 265.000 | 72.1 |
| 2014-12-26 | 2015-02-11 |
DLR150417P00060000
DLR150417P00065000
|
2 | 65.00 | 60.00 | 1.400 | 130.000 | 65.31 |
| 2015-03-25 | 2015-05-11 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.450 | -75.000 | 67.73 |
| 2015-06-23 | 2015-08-10 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.475 | -70.000 | 71.17 |
| 2016-06-28 | 2016-08-15 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.15 | -120.00 | 95.68 |
| 2016-09-28 | 2016-11-14 |
DLR170120P00090000
DLR170120P00095000
|
2 | 95.00 | 90.00 | 1.425 | -355.000 | 105.8 |
| 2016-12-27 | 2017-02-13 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.25 | 200.000 | 112.88 |
| 2017-03-28 | 2017-05-15 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.60 | 285.000 | 112.46 |
| 2017-06-28 | 2017-08-14 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.25 | 55.000 | 123.39 |
| 2017-09-26 | 2017-11-13 |
DLR180119P00105000
DLR180119P00110000
|
2 | 110.00 | 105.00 | 1.575 | 270.000 | 107.3 |
| 2017-11-21 | 2018-01-08 |
DLR180316P00110000
DLR180316P00115000
|
3 | 115.00 | 110.00 | 1.75 | -120.00 | 106.37 |
| 2018-03-27 | 2018-05-14 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 195.000 | 116 |
| 2018-06-26 | 2018-08-13 |
DLR181019P00100000
DLR181019P00105000
|
2 | 105.00 | 100.00 | 1.35 | 245.000 | 112.58 |
| 2018-09-26 | 2018-11-12 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.200 | 65.000 | 107.25 |
| 2018-12-24 | 2019-02-11 |
DLR190418P00095000
DLR190418P00100000
|
3 | 100.00 | 95.00 | 1.75 | 427.500 | 120.45 |
| 2019-03-26 | 2019-05-13 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.475 | -45.000 | 117.73 |
| 2019-06-25 | 2019-08-12 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.325 | 30.000 | 132.98 |
| 2019-09-24 | 2019-11-11 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.80 | -570.00 | 124.44 |
| 2019-12-26 | 2020-02-11 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.575 | 165.000 | 149.2 |
| 2020-03-25 | 2020-05-11 |
DLR200717P00110000
DLR200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | 420.00 | 143.75 |
| 2020-06-24 | 2020-08-10 |
DLR201016P00130000
DLR201016P00135000
|
3 | 135.00 | 130.00 | 1.90 | 427.500 | 157.7 |
| 2020-09-22 | 2020-11-09 |
DLR210115P00130000
DLR210115P00135000
|
3 | 135.00 | 130.00 | 1.75 | 15.00 | 136.48 |
| 2020-12-22 | 2021-02-08 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.55 | 170.00 | 145.96 |
| 2021-03-23 | 2021-05-10 |
DLR210716P00130000
DLR210716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 345.000 | 157.32 |
| 2021-06-22 | 2021-08-09 |
DLR211015P00145000
DLR211015P00150000
|
3 | 150.00 | 145.00 | 1.70 | 172.500 | 147.54 |
| 2021-09-28 | 2021-11-15 |
DLR220121P00135000
DLR220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | 265.000 | 154.95 |
| 2021-12-20 | 2022-02-07 |
DLR220414P00160000
DLR220414P00165000
|
3 | 165.00 | 160.00 | 1.70 | -750.00 | 145.02 |
| 2022-03-22 | 2022-05-09 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.65 | -140.00 | 120.98 |
| 2022-06-28 | 2022-08-15 |
DLR221021P00125000
DLR221021P00130000
|
2 | 130.00 | 125.00 | 1.60 | 30.00 | 96.86 |
| 2022-09-27 | 2022-11-14 |
DLR230120P00090000
DLR230120P00095000
|
3 | 95.00 | 90.00 | 1.85 | 315.00 | 106.74 |
| 2022-12-27 | 2023-02-13 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.60 | 240.000 | 96.64 |
| 2023-03-28 | 2023-05-15 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.50 | 175.000 | 120.15 |
| 2023-05-23 | 2023-07-10 |
DLR230915P00080000
DLR230915P00085000
|
2 | 85.00 | 80.00 | 1.60 | 290.00 | 128.75 |
| 2023-09-26 | 2023-11-13 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 175.000 | 137.34 |
| 2023-12-26 | 2024-02-12 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.60 | 130.00 | 136.83 |
| 2024-02-27 | 2024-04-15 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 1.90 | 15.00 | 148.35 |
| 2024-06-25 | 2024-08-12 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 1.90 | 105.00 | 165.38 |
| 2024-09-24 | 2024-11-11 |
DLR250117P00155000
DLR250117P00160000
|
3 | 160.00 | 155.00 | 1.85 | 315.00 | 178.43 |
| 2024-12-23 | 2025-02-10 |
DLR250417P00170000
DLR250417P00175000
|
3 | 175.00 | 170.00 | 1.80 | 120.00 | 150.75 |
| 2025-02-26 | 2025-04-14 |
DLR250620P00150000
DLR250620P00155000
|
3 | 155.00 | 150.00 | 1.80 | -270.00 | 175.42 |
| 2025-05-28 | 2025-07-14 |
DLR250919P00160000
DLR250919P00165000
|
3 | 165.00 | 160.00 | 1.70 | 30.00 | 0 |