| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
DLR080719P00030000
DLR080719P00035000
|
3 | 35.00 | 30.00 | 1.675 | 480.000 | 39.8905 |
| 2008-07-01 | 2008-10-06 |
DLR081018P00035000
DLR081018P00040000
|
2 | 40.00 | 35.00 | 1.525 | -25.000 | 35.005 |
| 2008-12-29 | 2009-04-06 |
DLR090418P00022500
DLR090418P00025000
|
6 | 25.00 | 22.50 | 0.875 | 495.000 | 36.2985 |
| 2009-06-24 | 2009-09-29 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 1.400 | 275.000 | 44.8955 |
| 2009-12-28 | 2010-04-05 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 210.00 | 54.6567 |
| 2010-06-24 | 2010-09-29 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.375 | 280.000 | 59.0149 |
| 2010-09-29 | 2011-01-04 |
DLR110122P00055000
DLR110122P00060000
|
2 | 60.00 | 55.00 | 1.65 | -510.00 | 51.5025 |
| 2011-10-04 | 2012-01-09 |
DLR120121P00045000
DLR120121P00050000
|
3 | 50.00 | 45.00 | 1.725 | 517.500 | 67.7413 |
| 2012-06-27 | 2012-10-02 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.425 | -25.000 | 64.9154 |
| 2012-12-28 | 2013-04-04 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.30 | 230.000 | 73.403 |
| 2013-09-30 | 2014-01-06 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.250 | 55.000 | 51.5124 |
| 2014-03-26 | 2014-07-01 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.450 | 285.000 | 60.9254 |
| 2014-09-24 | 2014-12-30 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.500 | 300.000 | 72.1 |
| 2015-03-25 | 2015-06-30 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.450 | 198.000 | 67.73 |
| 2016-06-28 | 2016-10-03 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.15 | -490.00 | 95.68 |
| 2016-10-03 | 2017-01-09 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.30 | 255.000 | 105.8 |
| 2017-03-28 | 2017-07-03 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.60 | 315.000 | 112.46 |
| 2017-07-03 | 2017-10-09 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.525 | 295.000 | 123.39 |
| 2017-11-21 | 2018-02-26 |
DLR180316P00110000
DLR180316P00115000
|
3 | 115.00 | 110.00 | 1.75 | -960.00 | 106.37 |
| 2018-03-27 | 2018-07-02 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 300.000 | 116 |
| 2018-09-26 | 2019-01-02 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.200 | -160.000 | 107.25 |
| 2019-03-26 | 2019-07-01 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.475 | 140.000 | 117.73 |
| 2019-07-01 | 2019-10-07 |
DLR191018P00110000
DLR191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | 532.500 | 132.98 |
| 2019-12-26 | 2020-04-01 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.575 | 230.000 | 149.2 |
| 2020-06-24 | 2020-09-29 |
DLR201016P00130000
DLR201016P00135000
|
3 | 135.00 | 130.00 | 1.90 | 427.500 | 157.7 |
| 2020-12-22 | 2021-03-29 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.55 | 295.000 | 145.96 |
| 2021-06-22 | 2021-09-27 |
DLR211015P00145000
DLR211015P00150000
|
3 | 150.00 | 145.00 | 1.70 | -180.00 | 147.54 |
| 2021-09-28 | 2022-01-03 |
DLR220121P00135000
DLR220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | 340.000 | 154.95 |
| 2022-03-22 | 2022-06-27 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.65 | 80.00 | 120.98 |
| 2022-06-28 | 2022-10-03 |
DLR221021P00125000
DLR221021P00130000
|
2 | 130.00 | 125.00 | 1.60 | -680.00 | 96.86 |
| 2022-10-03 | 2023-01-09 |
DLR230120P00090000
DLR230120P00095000
|
2 | 95.00 | 90.00 | 1.60 | 240.00 | 106.74 |
| 2023-03-28 | 2023-07-03 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 120.15 |
| 2023-07-03 | 2023-10-09 |
DLR231020P00105000
DLR231020P00110000
|
2 | 110.00 | 105.00 | 1.45 | 235.000 | 115.81 |
| 2023-12-26 | 2024-04-01 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.60 | 255.000 | 136.83 |
| 2024-04-01 | 2024-07-08 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 155.17 |
| 2024-07-23 | 2024-10-28 |
DLR241115P00145000
DLR241115P00150000
|
3 | 150.00 | 145.00 | 1.90 | 637.500 | 179.67 |
| 2024-12-23 | 2025-03-31 |
DLR250417P00170000
DLR250417P00175000
|
3 | 175.00 | 170.00 | 1.80 | -975.00 | 150.75 |
| 2025-03-31 | 2025-07-07 |
DLR250718P00135000
DLR250718P00140000
|
3 | 140.00 | 135.00 | 1.90 | 412.500 | 177.98 |