| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
DLR080719P00030000
DLR080719P00035000
|
3 | 35.00 | 30.00 | 1.950 | 570.000 | 39.8905 |
| 2008-09-17 | 2009-01-12 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | -735.000 | 32.199 |
| 2009-03-19 | 2009-07-14 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.45 | 682.500 | 36.9851 |
| 2009-09-16 | 2010-01-11 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.80 | 540.00 | 49.7512 |
| 2010-03-17 | 2010-07-12 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.650 | 330.000 | 60.5174 |
| 2010-09-22 | 2011-01-18 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.825 | -930.000 | 51.5025 |
| 2011-03-16 | 2011-07-11 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.825 | 570.000 | 61.5821 |
| 2011-09-21 | 2012-01-17 |
DLR120121P00045000
DLR120121P00050000
|
2 | 50.00 | 45.00 | 1.35 | 280.000 | 67.7413 |
| 2012-03-22 | 2012-07-17 |
DLR120721P00065000
DLR120721P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 73.1443 |
| 2012-09-20 | 2013-01-15 |
DLR130119P00060000
DLR130119P00065000
|
2 | 65.00 | 60.00 | 1.400 | 275.000 | 71.1343 |
| 2013-03-20 | 2013-07-15 |
DLR130720P00060000
DLR130720P00065000
|
3 | 65.00 | 60.00 | 1.75 | 52.500 | 64.0796 |
| 2013-09-18 | 2014-01-13 |
DLR140118P00050000
DLR140118P00055000
|
2 | 55.00 | 50.00 | 1.550 | -510.000 | 51.5124 |
| 2014-03-19 | 2014-07-14 |
DLR140719P00045000
DLR140719P00050000
|
3 | 50.00 | 45.00 | 1.90 | 570.000 | 60.9254 |
| 2014-09-23 | 2015-01-20 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 72.1 |
| 2015-03-17 | 2015-07-13 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 1.875 | 555.000 | 67.73 |
| 2015-09-15 | 2016-01-11 |
DLR160115P00055000
DLR160115P00060000
|
2 | 60.00 | 55.00 | 1.400 | 295.000 | 76.32 |
| 2016-03-15 | 2016-07-11 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.575 | 315.000 | 106.56 |
| 2016-09-20 | 2017-01-17 |
DLR170120P00090000
DLR170120P00095000
|
3 | 95.00 | 90.00 | 2.25 | 660.000 | 105.8 |
| 2017-03-21 | 2017-07-17 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 112.46 |
| 2017-09-19 | 2018-01-16 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.70 | -930.00 | 107.3 |
| 2018-03-20 | 2018-07-16 |
DLR180720P00100000
DLR180720P00105000
|
3 | 105.00 | 100.00 | 2.15 | 637.500 | 116 |
| 2018-09-18 | 2019-01-14 |
DLR190118P00115000
DLR190118P00120000
|
2 | 120.00 | 115.00 | 1.60 | -700.00 | 107.25 |
| 2019-03-19 | 2019-07-15 |
DLR190719P00110000
DLR190719P00115000
|
3 | 115.00 | 110.00 | 1.925 | 570.000 | 117.73 |
| 2019-09-17 | 2020-01-13 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.30 | -802.500 | 124.44 |
| 2020-06-16 | 2020-10-12 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.45 | 720.00 | 157.7 |
| 2020-12-15 | 2021-04-12 |
DLR210416P00125000
DLR210416P00130000
|
3 | 130.00 | 125.00 | 2.25 | 667.500 | 145.96 |
| 2021-06-15 | 2021-10-11 |
DLR211015P00155000
DLR211015P00160000
|
3 | 160.00 | 155.00 | 2.45 | -735.00 | 147.54 |
| 2021-12-13 | 2022-04-11 |
DLR220414P00165000
DLR220414P00170000
|
3 | 170.00 | 165.00 | 2.20 | -1020.00 | 145.02 |
| 2022-06-21 | 2022-10-17 |
DLR221021P00125000
DLR221021P00130000
|
3 | 130.00 | 125.00 | 2.35 | -795.00 | 96.86 |
| 2022-12-20 | 2023-04-17 |
DLR230421P00095000
DLR230421P00100000
|
3 | 100.00 | 95.00 | 2.15 | -270.00 | 96.64 |
| 2023-05-16 | 2023-09-11 |
DLR230915P00090000
DLR230915P00095000
|
3 | 95.00 | 90.00 | 2.25 | 577.500 | 128.75 |
| 2023-09-19 | 2024-01-16 |
DLR240119P00125000
DLR240119P00130000
|
3 | 130.00 | 125.00 | 2.35 | 727.500 | 137.34 |
| 2024-02-20 | 2024-06-17 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 2.10 | 682.500 | 148.35 |
| 2024-06-18 | 2024-10-14 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.00 | 165.38 |
| 2024-12-16 | 2025-04-14 |
DLR250417P00185000
DLR250417P00190000
|
3 | 190.00 | 185.00 | 2.15 | -870.00 | 150.75 |