| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-07-09 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.475 | 275.000 | 39.8905 |
| 2008-09-17 | 2009-01-02 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | -635.000 | 32.199 |
| 2009-03-18 | 2009-07-06 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.625 | 305.000 | 36.9851 |
| 2009-09-16 | 2010-01-04 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.80 | 532.500 | 49.7512 |
| 2010-06-16 | 2010-10-01 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.525 | 180.000 | 59.0149 |
| 2010-12-15 | 2011-04-01 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.55 | 305.000 | 57.8706 |
| 2011-06-24 | 2011-10-10 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.000 | 135.000 | 60.4776 |
| 2011-12-21 | 2012-04-09 |
DLR120421P00055000
DLR120421P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 73.2637 |
| 2012-06-20 | 2012-10-05 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.525 | -100.000 | 64.9154 |
| 2012-12-21 | 2013-04-08 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.375 | 275.000 | 73.403 |
| 2013-06-19 | 2013-10-04 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.30 | -225.000 | 55.9602 |
| 2013-12-18 | 2014-04-04 |
DLR140419P00040000
DLR140419P00045000
|
3 | 45.00 | 40.00 | 1.95 | 577.500 | 53.204 |
| 2014-06-18 | 2014-10-03 |
DLR141018P00050000
DLR141018P00055000
|
2 | 55.00 | 50.00 | 1.325 | 270.000 | 64.0697 |
| 2014-12-18 | 2015-04-06 |
DLR150417P00055000
DLR150417P00060000
|
2 | 60.00 | 55.00 | 0.90 | 165.000 | 65.31 |
| 2015-06-16 | 2015-10-01 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.50 | 90.00 | 71.17 |
| 2015-12-16 | 2016-04-01 |
DLR160415P00065000
DLR160415P00070000
|
2 | 70.00 | 65.00 | 1.40 | 275.000 | 87.97 |
| 2016-06-21 | 2016-10-06 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.425 | -635.000 | 95.68 |
| 2016-12-20 | 2017-04-06 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 112.88 |
| 2017-06-20 | 2017-10-05 |
DLR171020P00110000
DLR171020P00115000
|
2 | 115.00 | 110.00 | 1.575 | 235.000 | 123.39 |
| 2017-11-14 | 2018-03-01 |
DLR180316P00115000
DLR180316P00120000
|
3 | 120.00 | 115.00 | 1.85 | -885.00 | 106.37 |
| 2018-03-20 | 2018-07-05 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.40 | 275.000 | 116 |
| 2018-09-18 | 2019-01-03 |
DLR190118P00115000
DLR190118P00120000
|
2 | 120.00 | 115.00 | 1.60 | -640.00 | 107.25 |
| 2019-03-21 | 2019-07-08 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.40 | 240.00 | 117.73 |
| 2019-09-17 | 2020-01-02 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.65 | -460.00 | 124.44 |
| 2020-03-19 | 2020-07-06 |
DLR200717P00115000
DLR200717P00120000
|
3 | 120.00 | 115.00 | 2.15 | 982.500 | 143.75 |
| 2020-09-15 | 2020-12-31 |
DLR210115P00135000
DLR210115P00140000
|
2 | 140.00 | 135.00 | 1.65 | -35.000 | 136.48 |
| 2021-03-16 | 2021-07-01 |
DLR210716P00125000
DLR210716P00130000
|
3 | 130.00 | 125.00 | 1.85 | 607.500 | 157.32 |
| 2021-09-21 | 2022-01-06 |
DLR220121P00145000
DLR220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | 250.00 | 154.95 |
| 2022-03-15 | 2022-06-30 |
DLR220715P00125000
DLR220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | 52.500 | 120.98 |
| 2022-09-20 | 2023-01-05 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.65 | -400.00 | 106.74 |
| 2023-03-21 | 2023-07-06 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 1.75 | 510.00 | 120.15 |
| 2023-09-19 | 2024-01-04 |
DLR240119P00120000
DLR240119P00125000
|
3 | 125.00 | 120.00 | 1.80 | 420.00 | 137.34 |
| 2024-02-20 | 2024-06-06 |
DLR240621P00125000
DLR240621P00130000
|
3 | 130.00 | 125.00 | 1.70 | 532.500 | 148.35 |
| 2024-06-18 | 2024-10-03 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 1.85 | 517.500 | 165.38 |
| 2024-12-16 | 2025-04-02 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 1.85 | -945.00 | 150.75 |