| 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 |
| 2009-03-27 | 2009-07-02 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.40 | 442.500 | 36.9851 |
| 2009-09-23 | 2009-12-29 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.95 | 570.000 | 49.7512 |
| 2009-12-29 | 2010-04-05 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 2.325 | 712.500 | 54.6567 |
| 2010-06-23 | 2010-09-28 |
DLR101016P00055000
DLR101016P00060000
|
3 | 60.00 | 55.00 | 2.075 | 435.000 | 59.0149 |
| 2010-09-29 | 2011-01-04 |
DLR110122P00055000
DLR110122P00060000
|
2 | 60.00 | 55.00 | 1.65 | -510.00 | 51.5025 |
| 2011-03-23 | 2011-06-28 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.825 | 540.000 | 61.5821 |
| 2011-09-29 | 2012-01-04 |
DLR120121P00050000
DLR120121P00055000
|
3 | 55.00 | 50.00 | 2.30 | 705.000 | 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 |
| 2013-06-26 | 2013-10-01 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 2.125 | -622.500 | 55.9602 |
| 2013-10-01 | 2014-01-06 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 2.125 | -630.000 | 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 |
| 2015-12-22 | 2016-03-28 |
DLR160415P00070000
DLR160415P00075000
|
3 | 75.00 | 70.00 | 1.90 | 555.00 | 87.97 |
| 2016-03-28 | 2016-07-05 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.55 | 315.000 | 106.56 |
| 2016-09-27 | 2017-01-03 |
DLR170120P00090000
DLR170120P00095000
|
3 | 95.00 | 90.00 | 1.675 | 322.500 | 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 |
| 2018-07-02 | 2018-10-08 |
DLR181019P00105000
DLR181019P00110000
|
2 | 110.00 | 105.00 | 1.65 | 140.00 | 112.58 |
| 2018-12-24 | 2019-04-01 |
DLR190418P00095000
DLR190418P00100000
|
3 | 100.00 | 95.00 | 1.75 | 577.500 | 120.45 |
| 2019-04-01 | 2019-07-08 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 2.025 | 292.500 | 117.73 |
| 2019-09-24 | 2019-12-30 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.80 | -570.00 | 124.44 |
| 2019-12-30 | 2020-04-06 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.75 | 487.500 | 149.2 |
| 2020-06-24 | 2020-09-29 |
DLR201016P00135000
DLR201016P00140000
|
3 | 140.00 | 135.00 | 2.20 | 465.000 | 157.7 |
| 2020-12-22 | 2021-03-29 |
DLR210416P00135000
DLR210416P00140000
|
3 | 140.00 | 135.00 | 2.45 | 457.500 | 145.96 |
| 2021-03-29 | 2021-07-06 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 1.90 | 525.00 | 157.32 |
| 2021-09-28 | 2022-01-03 |
DLR220121P00140000
DLR220121P00145000
|
3 | 145.00 | 140.00 | 2.10 | 577.500 | 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 |
DLR221021P00130000
DLR221021P00135000
|
3 | 135.00 | 130.00 | 2.15 | -900.00 | 96.86 |
| 2022-10-03 | 2023-01-09 |
DLR230120P00095000
DLR230120P00100000
|
3 | 100.00 | 95.00 | 2.00 | 240.00 | 106.74 |
| 2023-03-28 | 2023-07-03 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.40 | 705.000 | 120.15 |
| 2023-07-03 | 2023-10-09 |
DLR231020P00110000
DLR231020P00115000
|
3 | 115.00 | 110.00 | 2.05 | 390.000 | 115.81 |
| 2023-12-26 | 2024-04-01 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 2.00 | 397.500 | 136.83 |
| 2024-06-25 | 2024-09-30 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 2.45 | 682.500 | 165.38 |
| 2024-09-30 | 2025-01-06 |
DLR250117P00160000
DLR250117P00165000
|
3 | 165.00 | 160.00 | 2.35 | 600.000 | 178.43 |
| 2025-02-26 | 2025-06-03 |
DLR250620P00155000
DLR250620P00160000
|
3 | 160.00 | 155.00 | 2.10 | 577.500 | 175.42 |