| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-06-30 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.475 | 275.000 | 39.8905 |
| 2008-09-17 | 2008-12-23 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | -585.000 | 32.199 |
| 2009-03-18 | 2009-06-23 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.625 | 220.000 | 36.9851 |
| 2009-06-23 | 2009-09-28 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 1.45 | 300.000 | 44.8955 |
| 2009-12-16 | 2010-03-23 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.400 | 270.000 | 54.6567 |
| 2010-06-16 | 2010-09-21 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.525 | 165.000 | 59.0149 |
| 2010-09-22 | 2010-12-28 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.075 | -460.000 | 51.5025 |
| 2011-03-16 | 2011-06-21 |
DLR110716P00045000
DLR110716P00050000
|
2 | 50.00 | 45.00 | 0.950 | 195.000 | 61.5821 |
| 2011-06-24 | 2011-09-29 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.000 | -55.000 | 60.4776 |
| 2011-12-21 | 2012-03-27 |
DLR120421P00055000
DLR120421P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 73.2637 |
| 2012-06-20 | 2012-09-25 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.525 | -125.000 | 64.9154 |
| 2012-12-21 | 2013-03-28 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.375 | 205.000 | 73.403 |
| 2013-06-19 | 2013-09-24 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.30 | 75.000 | 55.9602 |
| 2013-12-18 | 2014-03-25 |
DLR140419P00040000
DLR140419P00045000
|
3 | 45.00 | 40.00 | 1.95 | 555.000 | 53.204 |
| 2014-03-25 | 2014-06-30 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.525 | 295.000 | 60.9254 |
| 2014-09-23 | 2014-12-29 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 72.1 |
| 2015-06-16 | 2015-09-21 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.50 | 70.00 | 71.17 |
| 2015-12-16 | 2016-03-22 |
DLR160415P00065000
DLR160415P00070000
|
2 | 70.00 | 65.00 | 1.40 | 275.000 | 87.97 |
| 2016-06-21 | 2016-09-26 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.425 | -160.000 | 95.68 |
| 2016-09-26 | 2017-01-03 |
DLR170120P00090000
DLR170120P00095000
|
2 | 95.00 | 90.00 | 1.525 | 185.000 | 105.8 |
| 2017-03-21 | 2017-06-26 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 112.46 |
| 2017-06-26 | 2017-10-02 |
DLR171020P00110000
DLR171020P00115000
|
2 | 115.00 | 110.00 | 1.225 | 135.000 | 123.39 |
| 2017-11-14 | 2018-02-20 |
DLR180316P00115000
DLR180316P00120000
|
3 | 120.00 | 115.00 | 1.85 | -945.00 | 106.37 |
| 2018-03-20 | 2018-06-25 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.40 | 220.000 | 116 |
| 2018-06-25 | 2018-10-01 |
DLR181019P00100000
DLR181019P00105000
|
2 | 105.00 | 100.00 | 1.525 | 270.000 | 112.58 |
| 2018-12-17 | 2019-03-25 |
DLR190418P00100000
DLR190418P00105000
|
2 | 105.00 | 100.00 | 1.55 | 295.000 | 120.45 |
| 2019-03-25 | 2019-07-01 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 160.000 | 117.73 |
| 2019-09-17 | 2019-12-23 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.65 | -480.00 | 124.44 |
| 2020-03-19 | 2020-06-24 |
DLR200717P00115000
DLR200717P00120000
|
3 | 120.00 | 115.00 | 2.15 | 577.500 | 143.75 |
| 2020-09-15 | 2020-12-21 |
DLR210115P00135000
DLR210115P00140000
|
2 | 140.00 | 135.00 | 1.65 | -270.00 | 136.48 |
| 2020-12-21 | 2021-03-29 |
DLR210416P00125000
DLR210416P00130000
|
3 | 130.00 | 125.00 | 1.90 | 547.500 | 145.96 |
| 2021-06-15 | 2021-09-20 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 1.85 | 142.500 | 147.54 |
| 2021-09-21 | 2021-12-27 |
DLR220121P00145000
DLR220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | 275.000 | 154.95 |
| 2022-03-15 | 2022-06-21 |
DLR220715P00125000
DLR220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | -82.500 | 120.98 |
| 2022-06-21 | 2022-09-26 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | -610.00 | 96.86 |
| 2022-09-26 | 2023-01-03 |
DLR230120P00090000
DLR230120P00095000
|
2 | 95.00 | 90.00 | 1.45 | 220.00 | 106.74 |
| 2023-03-21 | 2023-06-26 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 1.75 | 465.000 | 120.15 |
| 2023-06-26 | 2023-10-02 |
DLR231020P00100000
DLR231020P00105000
|
3 | 105.00 | 100.00 | 1.85 | 480.000 | 115.81 |
| 2023-12-19 | 2024-03-25 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.65 | 195.000 | 136.83 |
| 2024-03-25 | 2024-07-01 |
DLR240719P00130000
DLR240719P00135000
|
3 | 135.00 | 130.00 | 1.90 | 562.500 | 155.17 |
| 2024-07-16 | 2024-10-21 |
DLR241115P00155000
DLR241115P00160000
|
3 | 160.00 | 155.00 | 2.05 | 165.000 | 179.67 |
| 2024-12-16 | 2025-03-24 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 1.85 | -1095.00 | 150.75 |
| 2025-03-24 | 2025-06-30 |
DLR250718P00145000
DLR250718P00150000
|
3 | 150.00 | 145.00 | 1.70 | 600.000 | 177.98 |