| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
DLR080719P00030000
DLR080719P00035000
|
3 | 35.00 | 30.00 | 1.675 | 480.000 | 39.8905 |
| 2008-09-24 | 2009-01-09 |
DLR090117P00040000
DLR090117P00045000
|
3 | 45.00 | 40.00 | 2.225 | -832.500 | 32.199 |
| 2009-03-27 | 2009-07-13 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.40 | 570.00 | 36.9851 |
| 2009-09-23 | 2010-01-08 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.95 | 585.000 | 49.7512 |
| 2010-03-24 | 2010-07-09 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.625 | 320.000 | 60.5174 |
| 2010-09-29 | 2011-01-14 |
DLR110122P00055000
DLR110122P00060000
|
2 | 60.00 | 55.00 | 1.65 | -625.000 | 51.5025 |
| 2011-03-23 | 2011-07-08 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.825 | 555.000 | 61.5821 |
| 2011-09-29 | 2012-01-17 |
DLR120121P00050000
DLR120121P00055000
|
3 | 55.00 | 50.00 | 2.30 | 697.500 | 67.7413 |
| 2012-06-27 | 2012-10-12 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.425 | -395.000 | 64.9154 |
| 2012-12-28 | 2013-04-15 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.30 | 260.000 | 73.403 |
| 2013-06-26 | 2013-10-11 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 2.125 | -675.000 | 55.9602 |
| 2013-12-26 | 2014-04-14 |
DLR140419P00045000
DLR140419P00050000
|
3 | 50.00 | 45.00 | 2.35 | 675.000 | 53.204 |
| 2014-06-26 | 2014-10-13 |
DLR141018P00050000
DLR141018P00055000
|
2 | 55.00 | 50.00 | 1.30 | 265.000 | 64.0697 |
| 2014-12-26 | 2015-04-13 |
DLR150417P00060000
DLR150417P00065000
|
2 | 65.00 | 60.00 | 1.400 | 190.000 | 65.31 |
| 2015-06-23 | 2015-10-08 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.475 | 280.000 | 71.17 |
| 2015-12-22 | 2016-04-07 |
DLR160415P00070000
DLR160415P00075000
|
3 | 75.00 | 70.00 | 1.90 | 559.500 | 87.97 |
| 2016-06-28 | 2016-10-13 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.65 | -600.00 | 95.68 |
| 2016-12-27 | 2017-04-13 |
DLR170421P00090000
DLR170421P00095000
|
3 | 95.00 | 90.00 | 1.85 | 532.500 | 112.88 |
| 2017-06-27 | 2017-10-12 |
DLR171020P00110000
DLR171020P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 123.39 |
| 2017-11-21 | 2018-03-08 |
DLR180316P00110000
DLR180316P00115000
|
3 | 115.00 | 110.00 | 1.75 | -975.00 | 106.37 |
| 2018-03-27 | 2018-07-12 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 305.000 | 116 |
| 2018-09-26 | 2019-01-11 |
DLR190118P00105000
DLR190118P00110000
|
3 | 110.00 | 105.00 | 1.675 | -360.000 | 107.25 |
| 2019-03-26 | 2019-07-11 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 2.15 | 442.500 | 117.73 |
| 2019-09-24 | 2020-01-09 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.80 | -690.00 | 124.44 |
| 2020-03-24 | 2020-07-09 |
DLR200717P00115000
DLR200717P00120000
|
3 | 120.00 | 115.00 | 1.85 | 562.500 | 143.75 |
| 2020-09-23 | 2021-01-08 |
DLR210115P00135000
DLR210115P00140000
|
3 | 140.00 | 135.00 | 2.30 | -555.00 | 136.48 |
| 2021-03-23 | 2021-07-08 |
DLR210716P00135000
DLR210716P00140000
|
3 | 140.00 | 135.00 | 2.35 | 705.00 | 157.32 |
| 2021-09-28 | 2022-01-13 |
DLR220121P00140000
DLR220121P00145000
|
3 | 145.00 | 140.00 | 2.10 | 622.500 | 154.95 |
| 2022-03-22 | 2022-07-07 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.65 | -430.00 | 120.98 |
| 2022-09-27 | 2023-01-12 |
DLR230120P00095000
DLR230120P00100000
|
3 | 100.00 | 95.00 | 2.30 | 652.500 | 106.74 |
| 2023-03-28 | 2023-07-13 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.40 | 712.500 | 120.15 |
| 2023-09-26 | 2024-01-11 |
DLR240119P00115000
DLR240119P00120000
|
3 | 120.00 | 115.00 | 2.10 | 615.000 | 137.34 |
| 2024-02-27 | 2024-06-13 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 2.30 | 705.000 | 148.35 |
| 2024-06-25 | 2024-10-10 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 2.45 | 697.500 | 165.38 |
| 2024-12-26 | 2025-04-14 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 2.20 | -840.00 | 150.75 |