| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-10-06 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.800 | 95.000 | 35.005 |
| 2008-12-17 | 2009-04-03 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 36.2985 |
| 2009-06-17 | 2009-10-02 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 44.8955 |
| 2009-12-16 | 2010-04-05 |
DLR100417P00035000
DLR100417P00040000
|
2 | 40.00 | 35.00 | 0.750 | 150.000 | 54.6567 |
| 2010-06-16 | 2010-10-01 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.125 | 220.000 | 59.0149 |
| 2011-03-16 | 2011-07-01 |
DLR110716P00045000
DLR110716P00050000
|
2 | 50.00 | 45.00 | 0.950 | 210.000 | 61.5821 |
| 2011-09-23 | 2012-01-09 |
DLR120121P00040000
DLR120121P00045000
|
2 | 45.00 | 40.00 | 0.975 | 190.000 | 67.7413 |
| 2013-06-20 | 2013-10-07 |
DLR131019P00045000
DLR131019P00050000
|
2 | 50.00 | 45.00 | 1.150 | 200.000 | 55.9602 |
| 2013-12-18 | 2014-04-04 |
DLR140419P00035000
DLR140419P00040000
|
2 | 40.00 | 35.00 | 0.925 | 180.000 | 53.204 |
| 2014-12-18 | 2015-04-06 |
DLR150417P00055000
DLR150417P00060000
|
2 | 60.00 | 55.00 | 0.90 | 165.000 | 65.31 |
| 2016-03-15 | 2016-06-30 |
DLR160715P00075000
DLR160715P00080000
|
2 | 80.00 | 75.00 | 1.075 | 215.000 | 106.56 |
| 2017-03-22 | 2017-07-07 |
DLR170721P00090000
DLR170721P00095000
|
2 | 95.00 | 90.00 | 0.940 | 183.000 | 112.46 |
| 2017-09-19 | 2018-01-04 |
DLR180119P00105000
DLR180119P00110000
|
2 | 110.00 | 105.00 | 1.15 | 115.000 | 107.3 |
| 2018-03-21 | 2018-07-06 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.10 | 220.000 | 116 |
| 2018-09-21 | 2019-01-07 |
DLR190118P00110000
DLR190118P00115000
|
2 | 115.00 | 110.00 | 1.150 | -730.000 | 107.25 |
| 2019-06-18 | 2019-10-03 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.125 | 185.000 | 132.98 |
| 2019-12-17 | 2020-04-02 |
DLR200417P00100000
DLR200417P00105000
|
2 | 105.00 | 100.00 | 1.05 | 265.000 | 149.2 |
| 2020-06-16 | 2020-10-01 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 1.30 | 210.000 | 157.7 |
| 2020-12-15 | 2021-04-01 |
DLR210416P00110000
DLR210416P00115000
|
2 | 115.00 | 110.00 | 1.10 | 210.00 | 145.96 |
| 2021-06-15 | 2021-09-30 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.025 | -150.000 | 147.54 |
| 2021-12-13 | 2022-03-30 |
DLR220414P00150000
DLR220414P00155000
|
2 | 155.00 | 150.00 | 1.20 | -710.00 | 145.02 |
| 2022-06-21 | 2022-10-06 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | -790.00 | 96.86 |
| 2022-12-20 | 2023-04-06 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.30 | 10.000 | 96.64 |
| 2023-05-16 | 2023-08-31 |
DLR230915P00080000
DLR230915P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 128.75 |
| 2023-09-19 | 2024-01-04 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 137.34 |
| 2024-02-20 | 2024-06-06 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 1.30 | 230.000 | 148.35 |
| 2024-06-18 | 2024-10-03 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 215.000 | 165.38 |
| 2024-12-16 | 2025-04-02 |
DLR250417P00170000
DLR250417P00175000
|
2 | 175.00 | 170.00 | 1.20 | -710.00 | 150.75 |