| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-06-30 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.80 | 0.000 | 35.005 |
| 2008-12-11 | 2008-12-29 |
DLR090418P00010000
DLR090418P00017500
|
1 | 17.50 | 10.00 | 1.725 | 55.000 | 36.2985 |
| 2009-03-11 | 2009-03-30 |
DLR090718P00020000
DLR090718P00022500
|
5 | 22.50 | 20.00 | 0.600 | 50.000 | 36.9851 |
| 2009-06-10 | 2009-06-29 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 30.000 | 44.8955 |
| 2009-09-09 | 2009-09-28 |
DLR100116P00030000
DLR100116P00035000
|
2 | 35.00 | 30.00 | 0.850 | 45.000 | 49.7512 |
| 2009-12-09 | 2009-12-28 |
DLR100417P00030000
DLR100417P00035000
|
2 | 35.00 | 30.00 | 0.50 | 45.000 | 54.6567 |
| 2010-12-08 | 2010-12-27 |
DLR110416P00040000
DLR110416P00045000
|
2 | 45.00 | 40.00 | 0.70 | -45.000 | 57.8706 |
| 2016-03-08 | 2016-03-28 |
DLR160715P00065000
DLR160715P00070000
|
2 | 70.00 | 65.00 | 0.700 | 120.000 | 106.56 |
| 2017-03-14 | 2017-03-31 |
DLR170721P00085000
DLR170721P00090000
|
2 | 90.00 | 85.00 | 0.825 | 125.000 | 112.46 |
| 2019-12-13 | 2019-12-30 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.825 | 130.000 | 149.2 |
| 2020-03-11 | 2020-03-30 |
DLR200717P00100000
DLR200717P00105000
|
2 | 105.00 | 100.00 | 1.10 | 15.000 | 143.75 |
| 2020-06-09 | 2020-06-26 |
DLR201016P00115000
DLR201016P00120000
|
2 | 120.00 | 115.00 | 0.85 | -10.00 | 157.7 |
| 2020-09-09 | 2020-09-28 |
DLR210115P00115000
DLR210115P00120000
|
2 | 120.00 | 115.00 | 0.85 | 5.000 | 136.48 |
| 2020-12-09 | 2020-12-28 |
DLR210416P00105000
DLR210416P00110000
|
2 | 110.00 | 105.00 | 0.875 | 95.000 | 145.96 |
| 2021-03-09 | 2021-03-26 |
DLR210716P00110000
DLR210716P00115000
|
2 | 115.00 | 110.00 | 0.725 | 65.000 | 157.32 |
| 2021-06-09 | 2021-06-28 |
DLR211015P00135000
DLR211015P00140000
|
2 | 140.00 | 135.00 | 0.725 | -45.000 | 147.54 |
| 2021-12-07 | 2021-12-27 |
DLR220414P00140000
DLR220414P00145000
|
2 | 145.00 | 140.00 | 0.90 | 135.000 | 145.02 |
| 2022-03-08 | 2022-03-25 |
DLR220715P00105000
DLR220715P00110000
|
2 | 110.00 | 105.00 | 0.75 | 95.000 | 120.98 |
| 2022-06-16 | 2022-07-05 |
DLR221021P00100000
DLR221021P00105000
|
2 | 105.00 | 100.00 | 0.825 | 40.000 | 96.86 |
| 2022-09-15 | 2022-10-03 |
DLR230120P00090000
DLR230120P00095000
|
2 | 95.00 | 90.00 | 0.825 | -155.000 | 106.74 |
| 2022-12-16 | 2023-01-03 |
DLR230421P00080000
DLR230421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 40.000 | 96.64 |
| 2023-03-15 | 2023-04-03 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 0.70 | -100.00 | 120.15 |
| 2023-05-09 | 2023-05-26 |
DLR230915P00075000
DLR230915P00080000
|
2 | 80.00 | 75.00 | 0.875 | 20.000 | 128.75 |
| 2023-06-13 | 2023-06-30 |
DLR231020P00080000
DLR231020P00085000
|
2 | 85.00 | 80.00 | 0.725 | 90.000 | 115.81 |
| 2023-09-12 | 2023-09-29 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 0.85 | -130.00 | 137.34 |
| 2023-12-12 | 2023-12-29 |
DLR240419P00110000
DLR240419P00115000
|
2 | 115.00 | 110.00 | 0.70 | 30.00 | 136.83 |
| 2024-02-13 | 2024-03-01 |
DLR240621P00115000
DLR240621P00120000
|
2 | 120.00 | 115.00 | 0.75 | 195.000 | 148.35 |
| 2024-03-12 | 2024-04-01 |
DLR240719P00120000
DLR240719P00125000
|
2 | 125.00 | 120.00 | 0.825 | 80.000 | 155.17 |
| 2024-06-12 | 2024-07-01 |
DLR241018P00125000
DLR241018P00130000
|
2 | 130.00 | 125.00 | 0.775 | -5.000 | 165.38 |
| 2024-07-09 | 2024-07-26 |
DLR241115P00130000
DLR241115P00135000
|
2 | 135.00 | 130.00 | 1.025 | 80.000 | 179.67 |
| 2024-09-10 | 2024-09-27 |
DLR250117P00130000
DLR250117P00135000
|
2 | 135.00 | 130.00 | 0.800 | 255.000 | 178.43 |
| 2024-12-12 | 2024-12-30 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 0.85 | -180.00 | 150.75 |
| 2025-02-11 | 2025-02-28 |
DLR250620P00140000
DLR250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | -65.000 | 175.42 |
| 2025-05-13 | 2025-05-30 |
DLR250919P00135000
DLR250919P00140000
|
2 | 140.00 | 135.00 | 0.725 | 260.000 | 0 |
| 2025-06-13 | 2025-06-30 |
DLR251017P00145000
DLR251017P00150000
|
2 | 150.00 | 145.00 | 0.85 | 55.000 | 0 |