| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-10-06 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.950 | 125.000 | 35.005 |
| 2008-12-16 | 2009-04-13 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.05 | 615.00 | 36.2985 |
| 2009-06-10 | 2009-10-05 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 2.00 | 592.500 | 44.8955 |
| 2009-12-09 | 2010-04-05 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 315.000 | 54.6567 |
| 2010-06-09 | 2010-10-04 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.35 | 265.000 | 59.0149 |
| 2010-12-08 | 2011-04-04 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.375 | 270.000 | 57.8706 |
| 2011-06-16 | 2011-10-11 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.125 | 60.000 | 60.4776 |
| 2011-12-14 | 2012-04-09 |
DLR120421P00055000
DLR120421P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 73.2637 |
| 2012-06-13 | 2012-10-08 |
DLR121020P00060000
DLR121020P00065000
|
3 | 65.00 | 60.00 | 1.76 | 468.00 | 64.9154 |
| 2012-12-12 | 2013-04-08 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 73.403 |
| 2013-06-12 | 2013-10-07 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.425 | -20.000 | 55.9602 |
| 2013-12-11 | 2014-04-07 |
DLR140419P00035000
DLR140419P00040000
|
2 | 40.00 | 35.00 | 1.225 | 245.000 | 53.204 |
| 2014-06-11 | 2014-10-06 |
DLR141018P00050000
DLR141018P00055000
|
2 | 55.00 | 50.00 | 1.500 | 305.000 | 64.0697 |
| 2015-03-10 | 2015-07-06 |
DLR150717P00055000
DLR150717P00060000
|
2 | 60.00 | 55.00 | 1.175 | 245.000 | 67.73 |
| 2015-09-08 | 2016-01-04 |
DLR160115P00055000
DLR160115P00060000
|
2 | 60.00 | 55.00 | 1.45 | 295.000 | 76.32 |
| 2016-03-08 | 2016-07-05 |
DLR160715P00075000
DLR160715P00080000
|
2 | 80.00 | 75.00 | 1.35 | 275.000 | 106.56 |
| 2016-09-13 | 2017-01-09 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 315.000 | 105.8 |
| 2017-03-14 | 2017-07-10 |
DLR170721P00095000
DLR170721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 502.500 | 112.46 |
| 2017-09-12 | 2018-01-08 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.575 | -475.000 | 107.3 |
| 2018-03-13 | 2018-07-09 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.475 | 290.000 | 116 |
| 2018-09-11 | 2019-01-07 |
DLR190118P00115000
DLR190118P00120000
|
3 | 120.00 | 115.00 | 1.675 | -877.500 | 107.25 |
| 2019-03-12 | 2019-07-08 |
DLR190719P00105000
DLR190719P00110000
|
2 | 110.00 | 105.00 | 1.325 | 255.000 | 117.73 |
| 2019-09-10 | 2020-01-06 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | -562.500 | 124.44 |
| 2020-03-10 | 2020-07-06 |
DLR200717P00125000
DLR200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 645.00 | 143.75 |
| 2020-09-09 | 2021-01-04 |
DLR210115P00135000
DLR210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | -300.00 | 136.48 |
| 2021-03-09 | 2021-07-06 |
DLR210716P00125000
DLR210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 577.500 | 157.32 |
| 2021-09-14 | 2022-01-10 |
DLR220121P00145000
DLR220121P00150000
|
3 | 150.00 | 145.00 | 1.75 | 435.000 | 154.95 |
| 2022-03-08 | 2022-07-05 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 145.000 | 120.98 |
| 2022-09-13 | 2023-01-09 |
DLR230120P00110000
DLR230120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -960.00 | 106.74 |
| 2023-03-14 | 2023-07-10 |
DLR230721P00095000
DLR230721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 495.000 | 120.15 |
| 2023-09-12 | 2024-01-08 |
DLR240119P00120000
DLR240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | 300.00 | 137.34 |
| 2024-02-13 | 2024-06-10 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 2.00 | 532.500 | 148.35 |
| 2024-06-11 | 2024-10-07 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 165.38 |
| 2024-12-10 | 2025-04-07 |
DLR250417P00175000
DLR250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -610.00 | 150.75 |