| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-07-28 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.800 | -15.000 | 35.005 |
| 2008-09-19 | 2008-10-27 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 0.800 | -570.000 | 32.199 |
| 2009-03-18 | 2009-04-24 |
DLR090718P00020000
DLR090718P00022500
|
5 | 22.50 | 20.00 | 0.525 | 150.000 | 36.9851 |
| 2009-06-17 | 2009-07-24 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 170.000 | 44.8955 |
| 2009-09-17 | 2009-10-26 |
DLR100116P00030000
DLR100116P00035000
|
2 | 35.00 | 30.00 | 0.625 | 60.000 | 49.7512 |
| 2009-12-16 | 2010-01-22 |
DLR100417P00035000
DLR100417P00040000
|
2 | 40.00 | 35.00 | 0.750 | 75.000 | 54.6567 |
| 2010-06-16 | 2010-07-23 |
DLR101016P00045000
DLR101016P00050000
|
2 | 50.00 | 45.00 | 0.70 | 5.000 | 59.0149 |
| 2018-12-19 | 2019-01-25 |
DLR190418P00090000
DLR190418P00095000
|
2 | 95.00 | 90.00 | 0.775 | 10.000 | 120.45 |
| 2019-12-23 | 2020-01-29 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.925 | 140.000 | 149.2 |
| 2020-03-19 | 2020-04-27 |
DLR200717P00090000
DLR200717P00095000
|
2 | 95.00 | 90.00 | 1.30 | 225.000 | 143.75 |
| 2020-06-16 | 2020-07-23 |
DLR201016P00110000
DLR201016P00115000
|
2 | 115.00 | 110.00 | 0.875 | 125.000 | 157.7 |
| 2020-09-17 | 2020-10-26 |
DLR210115P00115000
DLR210115P00120000
|
2 | 120.00 | 115.00 | 0.80 | 100.00 | 136.48 |
| 2020-12-15 | 2021-01-21 |
DLR210416P00105000
DLR210416P00110000
|
2 | 110.00 | 105.00 | 0.775 | 120.000 | 145.96 |
| 2021-03-16 | 2021-04-22 |
DLR210716P00110000
DLR210716P00115000
|
2 | 115.00 | 110.00 | 0.675 | 95.000 | 157.32 |
| 2021-06-16 | 2021-07-23 |
DLR211015P00135000
DLR211015P00140000
|
2 | 140.00 | 135.00 | 0.850 | 35.000 | 147.54 |
| 2021-12-17 | 2022-01-24 |
DLR220414P00145000
DLR220414P00150000
|
2 | 150.00 | 145.00 | 0.875 | -115.000 | 145.02 |
| 2022-03-15 | 2022-04-21 |
DLR220715P00110000
DLR220715P00115000
|
2 | 115.00 | 110.00 | 0.80 | 170.000 | 120.98 |
| 2022-09-22 | 2022-10-31 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 0.80 | -35.000 | 106.74 |
| 2022-12-21 | 2023-01-27 |
DLR230421P00080000
DLR230421P00085000
|
2 | 85.00 | 80.00 | 0.850 | 120.000 | 96.64 |
| 2023-03-21 | 2023-04-27 |
DLR230721P00075000
DLR230721P00080000
|
2 | 80.00 | 75.00 | 0.75 | 65.000 | 120.15 |
| 2023-05-16 | 2023-06-22 |
DLR230915P00070000
DLR230915P00075000
|
2 | 75.00 | 70.00 | 0.725 | 90.000 | 128.75 |
| 2023-06-22 | 2023-07-31 |
DLR231020P00085000
DLR231020P00090000
|
2 | 90.00 | 85.00 | 0.80 | 150.00 | 115.81 |
| 2023-09-22 | 2023-10-30 |
DLR240119P00100000
DLR240119P00105000
|
2 | 105.00 | 100.00 | 0.725 | 15.000 | 137.34 |
| 2023-12-21 | 2024-01-29 |
DLR240419P00110000
DLR240419P00115000
|
2 | 115.00 | 110.00 | 0.75 | 140.00 | 136.83 |
| 2024-02-22 | 2024-04-01 |
DLR240621P00115000
DLR240621P00120000
|
2 | 120.00 | 115.00 | 0.925 | 85.000 | 148.35 |
| 2024-07-16 | 2024-08-22 |
DLR241115P00140000
DLR241115P00145000
|
2 | 145.00 | 140.00 | 1.20 | -155.000 | 179.67 |
| 2024-09-19 | 2024-10-28 |
DLR250117P00135000
DLR250117P00140000
|
2 | 140.00 | 135.00 | 0.925 | 195.000 | 178.43 |
| 2024-12-16 | 2025-01-22 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.375 | 100.000 | 150.75 |
| 2025-02-18 | 2025-03-27 |
DLR250620P00140000
DLR250620P00145000
|
2 | 145.00 | 140.00 | 1.25 | -150.00 | 175.42 |
| 2025-05-20 | 2025-06-26 |
DLR250919P00140000
DLR250919P00145000
|
2 | 145.00 | 140.00 | 1.10 | 165.000 | 0 |