| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-07-28 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.950 | 15.000 | 35.005 |
| 2008-09-10 | 2008-10-27 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.15 | -500.00 | 32.199 |
| 2008-12-16 | 2009-02-02 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.05 | 97.500 | 36.2985 |
| 2009-03-11 | 2009-04-27 |
DLR090718P00025000
DLR090718P00030000
|
3 | 30.00 | 25.00 | 1.85 | 240.000 | 36.9851 |
| 2009-06-10 | 2009-07-27 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 2.00 | 277.500 | 44.8955 |
| 2009-09-09 | 2009-10-26 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.475 | 145.000 | 49.7512 |
| 2009-12-09 | 2010-01-25 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 105.000 | 54.6567 |
| 2010-06-09 | 2010-07-26 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.35 | 115.000 | 59.0149 |
| 2010-09-15 | 2010-11-01 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -232.500 | 51.5025 |
| 2010-12-08 | 2011-01-24 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.375 | -5.000 | 57.8706 |
| 2011-03-09 | 2011-04-25 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.725 | 195.000 | 61.5821 |
| 2011-06-16 | 2011-08-02 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.125 | 90.000 | 60.4776 |
| 2011-09-15 | 2011-11-01 |
DLR120121P00050000
DLR120121P00055000
|
2 | 55.00 | 50.00 | 1.65 | 135.000 | 67.7413 |
| 2011-12-14 | 2012-01-30 |
DLR120421P00055000
DLR120421P00060000
|
2 | 60.00 | 55.00 | 1.375 | 200.000 | 73.2637 |
| 2012-03-14 | 2012-04-30 |
DLR120721P00065000
DLR120721P00070000
|
2 | 70.00 | 65.00 | 1.40 | 140.000 | 73.1443 |
| 2012-06-13 | 2012-07-30 |
DLR121020P00060000
DLR121020P00065000
|
3 | 65.00 | 60.00 | 1.76 | 475.500 | 64.9154 |
| 2012-09-13 | 2012-10-31 |
DLR130119P00065000
DLR130119P00070000
|
3 | 70.00 | 65.00 | 1.700 | -945.000 | 71.1343 |
| 2012-12-12 | 2013-01-28 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.525 | 225.000 | 73.403 |
| 2013-03-13 | 2013-04-29 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.30 | 125.000 | 64.0796 |
| 2013-06-12 | 2013-07-29 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0.000 | 55.9602 |
| 2013-09-12 | 2013-10-29 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.150 | 150.000 | 51.5124 |
| 2013-12-11 | 2014-01-27 |
DLR140419P00035000
DLR140419P00040000
|
2 | 40.00 | 35.00 | 1.225 | 210.000 | 53.204 |
| 2014-03-12 | 2014-04-28 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.375 | 65.000 | 60.9254 |
| 2014-06-11 | 2014-07-28 |
DLR141018P00050000
DLR141018P00055000
|
2 | 55.00 | 50.00 | 1.500 | 245.000 | 64.0697 |
| 2015-03-10 | 2015-04-27 |
DLR150717P00055000
DLR150717P00060000
|
2 | 60.00 | 55.00 | 1.175 | 140.000 | 67.73 |
| 2015-06-09 | 2015-07-27 |
DLR151016P00055000
DLR151016P00060000
|
2 | 60.00 | 55.00 | 1.250 | 125.000 | 71.17 |
| 2015-09-08 | 2015-10-26 |
DLR160115P00055000
DLR160115P00060000
|
2 | 60.00 | 55.00 | 1.45 | 273.000 | 76.32 |
| 2015-12-08 | 2016-01-25 |
DLR160415P00065000
DLR160415P00070000
|
2 | 70.00 | 65.00 | 1.625 | 185.000 | 87.97 |
| 2016-03-08 | 2016-04-25 |
DLR160715P00075000
DLR160715P00080000
|
2 | 80.00 | 75.00 | 1.35 | 160.000 | 106.56 |
| 2016-06-20 | 2016-08-08 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.625 | -45.000 | 95.68 |
| 2016-09-13 | 2016-10-31 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 55.000 | 105.8 |
| 2016-12-13 | 2017-01-30 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 240.000 | 112.88 |
| 2017-03-14 | 2017-05-01 |
DLR170721P00095000
DLR170721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 457.500 | 112.46 |
| 2017-06-13 | 2017-07-31 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | 80.00 | 123.39 |
| 2017-09-12 | 2017-10-30 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.575 | -185.000 | 107.3 |
| 2017-11-08 | 2017-12-26 |
DLR180316P00115000
DLR180316P00120000
|
3 | 120.00 | 115.00 | 1.725 | -562.500 | 106.37 |
| 2018-03-13 | 2018-04-30 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.475 | 105.000 | 116 |
| 2018-06-12 | 2018-07-30 |
DLR181019P00100000
DLR181019P00105000
|
2 | 105.00 | 100.00 | 1.60 | 265.000 | 112.58 |
| 2018-09-11 | 2018-10-29 |
DLR190118P00115000
DLR190118P00120000
|
3 | 120.00 | 115.00 | 1.675 | -757.500 | 107.25 |
| 2018-12-10 | 2019-01-28 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.20 | -310.00 | 120.45 |
| 2019-03-12 | 2019-04-29 |
DLR190719P00105000
DLR190719P00110000
|
2 | 110.00 | 105.00 | 1.325 | 95.000 | 117.73 |
| 2019-06-11 | 2019-07-29 |
DLR191018P00110000
DLR191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | -322.500 | 132.98 |
| 2019-09-10 | 2019-10-28 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 240.000 | 124.44 |
| 2019-12-10 | 2020-01-27 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | 382.500 | 149.2 |
| 2020-03-10 | 2020-04-27 |
DLR200717P00125000
DLR200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 337.500 | 143.75 |
| 2020-06-09 | 2020-07-27 |
DLR201016P00130000
DLR201016P00135000
|
3 | 135.00 | 130.00 | 1.95 | 495.000 | 157.7 |
| 2020-09-09 | 2020-10-26 |
DLR210115P00135000
DLR210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | 240.00 | 136.48 |
| 2020-12-08 | 2021-01-25 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.50 | 170.000 | 145.96 |
| 2021-03-09 | 2021-04-26 |
DLR210716P00125000
DLR210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 450.000 | 157.32 |
| 2021-06-08 | 2021-07-26 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 1.75 | -105.00 | 147.54 |
| 2021-09-14 | 2021-11-01 |
DLR220121P00145000
DLR220121P00150000
|
3 | 150.00 | 145.00 | 1.75 | 165.00 | 154.95 |
| 2021-12-06 | 2022-01-24 |
DLR220414P00155000
DLR220414P00160000
|
3 | 160.00 | 155.00 | 1.90 | -315.00 | 145.02 |
| 2022-03-08 | 2022-04-25 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 230.000 | 120.98 |
| 2022-06-14 | 2022-08-01 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | 255.00 | 96.86 |
| 2022-09-13 | 2022-10-31 |
DLR230120P00110000
DLR230120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -705.00 | 106.74 |
| 2022-12-13 | 2023-01-30 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.60 | 60.00 | 96.64 |
| 2023-03-14 | 2023-05-01 |
DLR230721P00095000
DLR230721P00100000
|
3 | 100.00 | 95.00 | 1.70 | -210.00 | 120.15 |
| 2023-05-09 | 2023-06-26 |
DLR230915P00090000
DLR230915P00095000
|
3 | 95.00 | 90.00 | 1.90 | 322.500 | 128.75 |
| 2023-09-12 | 2023-10-30 |
DLR240119P00120000
DLR240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | -170.00 | 137.34 |
| 2023-12-12 | 2024-01-29 |
DLR240419P00125000
DLR240419P00130000
|
3 | 130.00 | 125.00 | 1.70 | 300.00 | 136.83 |
| 2024-02-13 | 2024-04-01 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0.00 | 148.35 |
| 2024-06-11 | 2024-07-29 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 2.00 | 90.00 | 165.38 |
| 2024-09-10 | 2024-10-28 |
DLR250117P00150000
DLR250117P00155000
|
3 | 155.00 | 150.00 | 2.00 | 495.00 | 178.43 |
| 2024-12-10 | 2025-01-27 |
DLR250417P00175000
DLR250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -660.00 | 150.75 |
| 2025-02-11 | 2025-03-31 |
DLR250620P00155000
DLR250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | -555.00 | 175.42 |
| 2025-05-13 | 2025-06-30 |
DLR250919P00155000
DLR250919P00160000
|
3 | 160.00 | 155.00 | 1.70 | 225.00 | 0 |