| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-26 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.950 | 165.000 | 35.005 |
| 2008-12-15 | 2009-04-01 |
DLR090418P00020000
DLR090418P00022500
|
5 | 22.50 | 20.00 | 0.80 | 400.00 | 36.2985 |
| 2009-06-10 | 2009-09-25 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 1.225 | 240.000 | 44.8955 |
| 2009-12-09 | 2010-03-26 |
DLR100417P00035000
DLR100417P00040000
|
2 | 40.00 | 35.00 | 0.875 | 175.000 | 54.6567 |
| 2010-06-10 | 2010-09-27 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.125 | 210.000 | 59.0149 |
| 2010-12-08 | 2011-03-25 |
DLR110416P00040000
DLR110416P00045000
|
2 | 45.00 | 40.00 | 0.70 | 135.000 | 57.8706 |
| 2011-06-16 | 2011-10-03 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.125 | -80.000 | 60.4776 |
| 2012-06-13 | 2012-09-28 |
DLR121020P00060000
DLR121020P00065000
|
3 | 65.00 | 60.00 | 1.76 | 453.000 | 64.9154 |
| 2013-09-12 | 2013-12-30 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.150 | -45.000 | 51.5124 |
| 2016-09-19 | 2017-01-04 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 0.975 | 195.000 | 105.8 |
| 2017-03-15 | 2017-06-30 |
DLR170721P00090000
DLR170721P00095000
|
2 | 95.00 | 90.00 | 1.050 | 185.000 | 112.46 |
| 2017-11-08 | 2018-02-23 |
DLR180316P00110000
DLR180316P00115000
|
2 | 115.00 | 110.00 | 1.175 | -755.000 | 106.37 |
| 2018-03-13 | 2018-06-28 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 0.975 | 185.000 | 116 |
| 2018-09-11 | 2018-12-27 |
DLR190118P00110000
DLR190118P00115000
|
2 | 115.00 | 110.00 | 1.050 | -730.000 | 107.25 |
| 2019-03-13 | 2019-06-28 |
DLR190719P00100000
DLR190719P00105000
|
2 | 105.00 | 100.00 | 0.875 | 145.000 | 117.73 |
| 2019-09-10 | 2019-12-26 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.30 | -165.000 | 124.44 |
| 2020-03-10 | 2020-06-25 |
DLR200717P00115000
DLR200717P00120000
|
2 | 120.00 | 115.00 | 1.25 | 280.000 | 143.75 |
| 2020-09-08 | 2020-12-24 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.10 | 105.000 | 136.48 |
| 2021-03-09 | 2021-06-24 |
DLR210716P00120000
DLR210716P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 157.32 |
| 2021-09-14 | 2021-12-30 |
DLR220121P00135000
DLR220121P00140000
|
2 | 140.00 | 135.00 | 1.05 | 135.000 | 154.95 |
| 2022-03-08 | 2022-06-23 |
DLR220715P00115000
DLR220715P00120000
|
2 | 120.00 | 115.00 | 1.25 | 220.00 | 120.98 |
| 2022-09-13 | 2022-12-29 |
DLR230120P00105000
DLR230120P00110000
|
2 | 110.00 | 105.00 | 1.25 | -520.00 | 106.74 |
| 2023-03-14 | 2023-06-29 |
DLR230721P00090000
DLR230721P00095000
|
2 | 95.00 | 90.00 | 1.05 | 195.000 | 120.15 |
| 2023-09-12 | 2023-12-28 |
DLR240119P00115000
DLR240119P00120000
|
2 | 120.00 | 115.00 | 1.15 | 205.000 | 137.34 |
| 2024-02-13 | 2024-05-30 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.35 | 370.00 | 148.35 |
| 2024-06-11 | 2024-09-26 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 1.40 | 210.000 | 165.38 |
| 2024-12-10 | 2025-03-27 |
DLR250417P00170000
DLR250417P00175000
|
2 | 175.00 | 170.00 | 1.50 | -730.00 | 150.75 |