| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-08-18 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.800 | 140.000 | 35.005 |
| 2008-09-19 | 2008-11-17 |
DLR090117P00040000
DLR090117P00045000
|
2 | 45.00 | 40.00 | 1.275 | -605.000 | 32.199 |
| 2008-12-17 | 2009-02-12 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.725 | 87.500 | 36.2985 |
| 2009-03-18 | 2009-05-14 |
DLR090718P00022500
DLR090718P00025000
|
5 | 25.00 | 22.50 | 0.625 | 125.000 | 36.9851 |
| 2009-06-17 | 2009-08-13 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 160.000 | 44.8955 |
| 2009-09-17 | 2009-11-13 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.150 | 135.000 | 49.7512 |
| 2009-12-16 | 2010-02-11 |
DLR100417P00035000
DLR100417P00040000
|
2 | 40.00 | 35.00 | 0.750 | 60.000 | 54.6567 |
| 2010-06-16 | 2010-08-12 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.125 | 25.000 | 59.0149 |
| 2010-09-22 | 2010-11-18 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.075 | -285.000 | 51.5025 |
| 2011-03-16 | 2011-05-12 |
DLR110716P00045000
DLR110716P00050000
|
2 | 50.00 | 45.00 | 0.950 | 170.000 | 61.5821 |
| 2011-06-24 | 2011-08-22 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.000 | -140.000 | 60.4776 |
| 2011-09-23 | 2011-11-21 |
DLR120121P00040000
DLR120121P00045000
|
2 | 45.00 | 40.00 | 0.975 | 155.000 | 67.7413 |
| 2011-12-21 | 2012-02-16 |
DLR120421P00055000
DLR120421P00060000
|
2 | 60.00 | 55.00 | 1.075 | 175.000 | 73.2637 |
| 2013-06-20 | 2013-08-16 |
DLR131019P00045000
DLR131019P00050000
|
2 | 50.00 | 45.00 | 1.150 | -25.000 | 55.9602 |
| 2013-12-18 | 2014-02-13 |
DLR140419P00035000
DLR140419P00040000
|
2 | 40.00 | 35.00 | 0.925 | 160.000 | 53.204 |
| 2014-12-18 | 2015-02-13 |
DLR150417P00055000
DLR150417P00060000
|
2 | 60.00 | 55.00 | 0.90 | 115.000 | 65.31 |
| 2016-03-15 | 2016-05-11 |
DLR160715P00075000
DLR160715P00080000
|
2 | 80.00 | 75.00 | 1.075 | 175.000 | 106.56 |
| 2017-03-22 | 2017-05-18 |
DLR170721P00090000
DLR170721P00095000
|
2 | 95.00 | 90.00 | 0.940 | 168.000 | 112.46 |
| 2017-06-20 | 2017-08-16 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.050 | 65.000 | 123.39 |
| 2017-09-19 | 2017-11-15 |
DLR180119P00105000
DLR180119P00110000
|
2 | 110.00 | 105.00 | 1.15 | 125.000 | 107.3 |
| 2017-11-16 | 2018-01-12 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.000 | -390.000 | 106.37 |
| 2018-03-21 | 2018-05-17 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.10 | 140.00 | 116 |
| 2018-06-20 | 2018-08-16 |
DLR181019P00095000
DLR181019P00100000
|
2 | 100.00 | 95.00 | 1.15 | 210.00 | 112.58 |
| 2018-09-21 | 2018-11-19 |
DLR190118P00110000
DLR190118P00115000
|
2 | 115.00 | 110.00 | 1.150 | -295.000 | 107.25 |
| 2018-12-17 | 2019-02-12 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.375 | 205.000 | 120.45 |
| 2019-06-18 | 2019-08-14 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.125 | -50.000 | 132.98 |
| 2019-09-17 | 2019-11-13 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.075 | -335.000 | 124.44 |
| 2019-12-17 | 2020-02-12 |
DLR200417P00100000
DLR200417P00105000
|
2 | 105.00 | 100.00 | 1.05 | 160.00 | 149.2 |
| 2020-03-17 | 2020-05-13 |
DLR200717P00115000
DLR200717P00120000
|
2 | 120.00 | 115.00 | 1.40 | 100.00 | 143.75 |
| 2020-06-16 | 2020-08-12 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 1.30 | 180.000 | 157.7 |
| 2020-09-15 | 2020-11-11 |
DLR210115P00130000
DLR210115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 5.000 | 136.48 |
| 2020-12-15 | 2021-02-10 |
DLR210416P00110000
DLR210416P00115000
|
2 | 115.00 | 110.00 | 1.10 | 180.00 | 145.96 |
| 2021-03-16 | 2021-05-12 |
DLR210716P00120000
DLR210716P00125000
|
2 | 125.00 | 120.00 | 1.225 | 170.000 | 157.32 |
| 2021-06-15 | 2021-08-11 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.025 | 60.000 | 147.54 |
| 2021-09-21 | 2021-11-17 |
DLR220121P00140000
DLR220121P00145000
|
2 | 145.00 | 140.00 | 1.25 | 170.000 | 154.95 |
| 2021-12-13 | 2022-02-08 |
DLR220414P00150000
DLR220414P00155000
|
2 | 155.00 | 150.00 | 1.20 | -420.00 | 145.02 |
| 2022-03-15 | 2022-05-11 |
DLR220715P00115000
DLR220715P00120000
|
2 | 120.00 | 115.00 | 1.05 | -70.00 | 120.98 |
| 2022-06-21 | 2022-08-17 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | 115.000 | 96.86 |
| 2022-09-20 | 2022-11-16 |
DLR230120P00095000
DLR230120P00100000
|
2 | 100.00 | 95.00 | 1.15 | 35.000 | 106.74 |
| 2022-12-20 | 2023-02-15 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.30 | 185.000 | 96.64 |
| 2023-03-21 | 2023-05-17 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.35 | 35.000 | 120.15 |
| 2023-05-17 | 2023-07-13 |
DLR230915P00080000
DLR230915P00085000
|
2 | 85.00 | 80.00 | 1.175 | 225.000 | 128.75 |
| 2023-09-19 | 2023-11-15 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 0.975 | 115.000 | 137.34 |
| 2023-12-19 | 2024-02-14 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 1.20 | 95.000 | 136.83 |
| 2024-02-20 | 2024-04-17 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 1.30 | 50.00 | 148.35 |
| 2024-06-18 | 2024-08-14 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 35.000 | 165.38 |
| 2024-12-16 | 2025-02-11 |
DLR250417P00170000
DLR250417P00175000
|
2 | 175.00 | 170.00 | 1.20 | -320.00 | 150.75 |
| 2025-02-18 | 2025-04-16 |
DLR250620P00150000
DLR250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | -310.00 | 175.42 |
| 2025-05-21 | 2025-07-17 |
DLR250919P00150000
DLR250919P00155000
|
2 | 155.00 | 150.00 | 1.35 | 115.000 | 0 |