| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-06-18 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.950 | 50.000 | 35.005 |
| 2008-09-10 | 2008-09-17 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.15 | -15.000 | 32.199 |
| 2008-12-15 | 2008-12-22 |
DLR090418P00020000
DLR090418P00022500
|
5 | 22.50 | 20.00 | 0.80 | 50.000 | 36.2985 |
| 2009-03-13 | 2009-03-20 |
DLR090718P00022500
DLR090718P00025000
|
5 | 25.00 | 22.50 | 0.625 | -37.500 | 36.9851 |
| 2009-06-10 | 2009-06-17 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 1.225 | -45.000 | 44.8955 |
| 2009-09-09 | 2009-09-16 |
DLR100116P00030000
DLR100116P00035000
|
2 | 35.00 | 30.00 | 0.850 | 60.000 | 49.7512 |
| 2009-12-09 | 2009-12-16 |
DLR100417P00035000
DLR100417P00040000
|
2 | 40.00 | 35.00 | 0.875 | 25.000 | 54.6567 |
| 2010-06-10 | 2010-06-17 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.125 | 45.000 | 59.0149 |
| 2010-09-15 | 2010-09-22 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.025 | -10.000 | 51.5025 |
| 2010-12-08 | 2010-12-15 |
DLR110416P00040000
DLR110416P00045000
|
2 | 45.00 | 40.00 | 0.70 | 0.00 | 57.8706 |
| 2011-03-10 | 2011-03-17 |
DLR110716P00045000
DLR110716P00050000
|
2 | 50.00 | 45.00 | 0.975 | -10.000 | 61.5821 |
| 2011-06-16 | 2011-06-23 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.125 | 165.000 | 60.4776 |
| 2011-09-19 | 2011-09-26 |
DLR120121P00045000
DLR120121P00050000
|
2 | 50.00 | 45.00 | 1.125 | -105.000 | 67.7413 |
| 2012-06-13 | 2012-06-20 |
DLR121020P00060000
DLR121020P00065000
|
3 | 65.00 | 60.00 | 1.76 | 400.500 | 64.9154 |
| 2013-09-12 | 2013-09-19 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.150 | 90.000 | 51.5124 |
| 2013-12-11 | 2013-12-18 |
DLR140419P00035000
DLR140419P00040000
|
2 | 40.00 | 35.00 | 1.225 | 60.000 | 53.204 |
| 2016-09-19 | 2016-09-26 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 0.975 | 75.000 | 105.8 |
| 2016-12-14 | 2016-12-21 |
DLR170421P00080000
DLR170421P00085000
|
2 | 85.00 | 80.00 | 0.975 | 20.000 | 112.88 |
| 2017-03-15 | 2017-03-22 |
DLR170721P00090000
DLR170721P00095000
|
2 | 95.00 | 90.00 | 1.050 | 22.000 | 112.46 |
| 2017-06-15 | 2017-06-22 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.100 | 65.000 | 123.39 |
| 2017-11-08 | 2017-11-15 |
DLR180316P00110000
DLR180316P00115000
|
2 | 115.00 | 110.00 | 1.175 | -70.000 | 106.37 |
| 2017-12-12 | 2017-12-19 |
DLR180420P00100000
DLR180420P00105000
|
2 | 105.00 | 100.00 | 1.025 | -15.000 | 102.32 |
| 2018-03-13 | 2018-03-20 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 0.975 | 5.000 | 116 |
| 2018-06-14 | 2018-06-21 |
DLR181019P00095000
DLR181019P00100000
|
2 | 100.00 | 95.00 | 1.10 | 10.000 | 112.58 |
| 2018-09-11 | 2018-09-18 |
DLR190118P00110000
DLR190118P00115000
|
2 | 115.00 | 110.00 | 1.050 | 5.000 | 107.25 |
| 2018-12-10 | 2018-12-17 |
DLR190418P00100000
DLR190418P00105000
|
2 | 105.00 | 100.00 | 1.10 | -90.00 | 120.45 |
| 2019-03-13 | 2019-03-20 |
DLR190719P00100000
DLR190719P00105000
|
2 | 105.00 | 100.00 | 0.875 | 35.000 | 117.73 |
| 2019-06-11 | 2019-06-18 |
DLR191018P00105000
DLR191018P00110000
|
2 | 110.00 | 105.00 | 1.050 | 60.000 | 132.98 |
| 2019-09-10 | 2019-09-17 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.30 | 45.000 | 124.44 |
| 2019-12-10 | 2019-12-17 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.40 | -20.00 | 149.2 |
| 2020-03-10 | 2020-03-17 |
DLR200717P00115000
DLR200717P00120000
|
2 | 120.00 | 115.00 | 1.25 | -30.00 | 143.75 |
| 2020-06-09 | 2020-06-16 |
DLR201016P00120000
DLR201016P00125000
|
2 | 125.00 | 120.00 | 1.15 | 30.00 | 157.7 |
| 2020-09-08 | 2020-09-15 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.10 | 0.00 | 136.48 |
| 2020-12-08 | 2020-12-15 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 1.35 | -20.00 | 145.96 |
| 2021-03-09 | 2021-03-16 |
DLR210716P00120000
DLR210716P00125000
|
2 | 125.00 | 120.00 | 1.45 | 45.000 | 157.32 |
| 2021-06-08 | 2021-06-15 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.05 | 5.000 | 147.54 |
| 2021-09-14 | 2021-09-21 |
DLR220121P00135000
DLR220121P00140000
|
2 | 140.00 | 135.00 | 1.05 | 25.000 | 154.95 |
| 2021-12-06 | 2021-12-13 |
DLR220414P00145000
DLR220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | 70.00 | 145.02 |
| 2022-03-08 | 2022-03-15 |
DLR220715P00115000
DLR220715P00120000
|
2 | 120.00 | 115.00 | 1.25 | 40.00 | 120.98 |
| 2022-06-15 | 2022-06-22 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.05 | 35.000 | 96.86 |
| 2022-09-13 | 2022-09-20 |
DLR230120P00105000
DLR230120P00110000
|
2 | 110.00 | 105.00 | 1.25 | -160.00 | 106.74 |
| 2022-12-13 | 2022-12-20 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.20 | -190.00 | 96.64 |
| 2023-03-14 | 2023-03-21 |
DLR230721P00090000
DLR230721P00095000
|
2 | 95.00 | 90.00 | 1.05 | -140.00 | 120.15 |
| 2023-05-09 | 2023-05-16 |
DLR230915P00080000
DLR230915P00085000
|
2 | 85.00 | 80.00 | 1.10 | -40.00 | 128.75 |
| 2023-06-13 | 2023-06-20 |
DLR231020P00090000
DLR231020P00095000
|
2 | 95.00 | 90.00 | 1.35 | 30.00 | 115.81 |
| 2023-09-12 | 2023-09-19 |
DLR240119P00115000
DLR240119P00120000
|
2 | 120.00 | 115.00 | 1.15 | -50.00 | 137.34 |
| 2023-12-12 | 2023-12-19 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 1.30 | 20.00 | 136.83 |
| 2024-02-13 | 2024-02-20 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.35 | -70.00 | 148.35 |
| 2024-03-12 | 2024-03-19 |
DLR240719P00130000
DLR240719P00135000
|
2 | 135.00 | 130.00 | 1.10 | -110.00 | 155.17 |
| 2024-06-11 | 2024-06-18 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 1.40 | 45.000 | 165.38 |
| 2024-07-09 | 2024-07-16 |
DLR241115P00140000
DLR241115P00145000
|
2 | 145.00 | 140.00 | 1.65 | 90.00 | 179.67 |
| 2024-09-10 | 2024-09-17 |
DLR250117P00140000
DLR250117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 220.00 | 178.43 |
| 2024-12-10 | 2024-12-17 |
DLR250417P00170000
DLR250417P00175000
|
2 | 175.00 | 170.00 | 1.50 | 30.00 | 150.75 |
| 2025-02-11 | 2025-02-18 |
DLR250620P00145000
DLR250620P00150000
|
2 | 150.00 | 145.00 | 1.20 | 40.00 | 175.42 |
| 2025-03-12 | 2025-03-19 |
DLR250718P00135000
DLR250718P00140000
|
2 | 140.00 | 135.00 | 1.50 | -120.00 | 177.98 |
| 2025-05-13 | 2025-05-20 |
DLR250919P00150000
DLR250919P00155000
|
2 | 155.00 | 150.00 | 1.35 | 140.00 | 0 |
| 2025-06-10 | 2025-06-17 |
DLR251017P00160000
DLR251017P00165000
|
2 | 165.00 | 160.00 | 1.45 | -130.00 | 0 |