| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
DLR080719P00030000
DLR080719P00035000
|
3 | 35.00 | 30.00 | 1.950 | 555.000 | 39.8905 |
| 2008-06-24 | 2008-09-29 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 2.00 | 600.00 | 35.005 |
| 2009-03-19 | 2009-06-24 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.45 | 202.500 | 36.9851 |
| 2009-09-16 | 2009-12-22 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.80 | 487.500 | 49.7512 |
| 2009-12-22 | 2010-03-29 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 2.45 | 720.00 | 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 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.825 | -997.500 | 51.5025 |
| 2011-03-16 | 2011-06-21 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.825 | 547.500 | 61.5821 |
| 2011-06-23 | 2011-09-28 |
DLR111022P00055000
DLR111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | -400.000 | 60.4776 |
| 2011-12-21 | 2012-03-27 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.65 | 340.000 | 73.2637 |
| 2012-06-20 | 2012-09-25 |
DLR121020P00070000
DLR121020P00075000
|
3 | 75.00 | 70.00 | 1.85 | -630.00 | 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 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 2.20 | -360.00 | 55.9602 |
| 2013-09-24 | 2013-12-30 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 1.80 | -720.00 | 51.5124 |
| 2014-03-19 | 2014-06-24 |
DLR140719P00045000
DLR140719P00050000
|
3 | 50.00 | 45.00 | 1.90 | 547.500 | 60.9254 |
| 2014-09-23 | 2014-12-29 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 72.1 |
| 2015-03-17 | 2015-06-22 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 1.875 | 442.500 | 67.73 |
| 2015-09-15 | 2015-12-21 |
DLR160115P00055000
DLR160115P00060000
|
2 | 60.00 | 55.00 | 1.400 | 285.000 | 76.32 |
| 2015-12-21 | 2016-03-28 |
DLR160415P00070000
DLR160415P00075000
|
3 | 75.00 | 70.00 | 1.975 | 577.500 | 87.97 |
| 2016-06-21 | 2016-09-26 |
DLR161021P00100000
DLR161021P00105000
|
3 | 105.00 | 100.00 | 2.35 | -555.00 | 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 |
DLR171020P00115000
DLR171020P00120000
|
3 | 120.00 | 115.00 | 1.975 | 0.000 | 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 |
DLR180720P00100000
DLR180720P00105000
|
3 | 105.00 | 100.00 | 2.15 | 427.500 | 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 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.30 | -780.00 | 124.44 |
| 2019-12-23 | 2020-03-30 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 2.125 | 480.000 | 149.2 |
| 2020-06-16 | 2020-09-21 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.45 | -45.00 | 157.7 |
| 2020-09-21 | 2020-12-28 |
DLR210115P00135000
DLR210115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 7.500 | 136.48 |
| 2021-03-16 | 2021-06-21 |
DLR210716P00130000
DLR210716P00135000
|
3 | 135.00 | 130.00 | 2.35 | 682.500 | 157.32 |
| 2021-06-21 | 2021-09-27 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 2.30 | -405.00 | 147.54 |
| 2021-09-27 | 2022-01-03 |
DLR220121P00140000
DLR220121P00145000
|
3 | 145.00 | 140.00 | 1.90 | 517.500 | 154.95 |
| 2022-03-15 | 2022-06-21 |
DLR220715P00130000
DLR220715P00135000
|
3 | 135.00 | 130.00 | 2.10 | -345.00 | 120.98 |
| 2022-06-21 | 2022-09-26 |
DLR221021P00125000
DLR221021P00130000
|
3 | 130.00 | 125.00 | 2.35 | -705.00 | 96.86 |
| 2022-09-26 | 2023-01-03 |
DLR230120P00100000
DLR230120P00105000
|
3 | 105.00 | 100.00 | 2.35 | 37.500 | 106.74 |
| 2023-03-21 | 2023-06-26 |
DLR230721P00095000
DLR230721P00100000
|
3 | 100.00 | 95.00 | 2.30 | 562.500 | 120.15 |
| 2023-06-26 | 2023-10-02 |
DLR231020P00105000
DLR231020P00110000
|
3 | 110.00 | 105.00 | 2.25 | 525.000 | 115.81 |
| 2023-12-19 | 2024-03-25 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 2.15 | 247.500 | 136.83 |
| 2024-03-25 | 2024-07-01 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 2.30 | 660.00 | 155.17 |
| 2024-07-16 | 2024-10-21 |
DLR241115P00160000
DLR241115P00165000
|
3 | 165.00 | 160.00 | 2.35 | 127.500 | 179.67 |
| 2024-12-16 | 2025-03-24 |
DLR250417P00185000
DLR250417P00190000
|
3 | 190.00 | 185.00 | 2.15 | -795.00 | 150.75 |