| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-07 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.950 | 140.000 | 35.005 |
| 2008-09-10 | 2008-11-06 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.15 | -430.00 | 32.199 |
| 2008-12-16 | 2009-02-11 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.05 | 142.500 | 36.2985 |
| 2009-03-11 | 2009-05-07 |
DLR090718P00025000
DLR090718P00030000
|
3 | 30.00 | 25.00 | 1.85 | 202.500 | 36.9851 |
| 2009-06-10 | 2009-08-06 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 2.00 | 465.00 | 44.8955 |
| 2009-09-09 | 2009-11-05 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.475 | 130.000 | 49.7512 |
| 2009-12-09 | 2010-02-04 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 100.000 | 54.6567 |
| 2010-06-09 | 2010-08-05 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.35 | 110.00 | 59.0149 |
| 2010-09-15 | 2010-11-11 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -592.500 | 51.5025 |
| 2010-12-08 | 2011-02-03 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.375 | 125.000 | 57.8706 |
| 2011-03-09 | 2011-05-05 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.725 | 307.500 | 61.5821 |
| 2011-06-16 | 2011-08-12 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.125 | -80.000 | 60.4776 |
| 2011-09-15 | 2011-11-11 |
DLR120121P00050000
DLR120121P00055000
|
2 | 55.00 | 50.00 | 1.65 | 300.00 | 67.7413 |
| 2011-12-14 | 2012-02-09 |
DLR120421P00055000
DLR120421P00060000
|
2 | 60.00 | 55.00 | 1.375 | 200.000 | 73.2637 |
| 2012-03-14 | 2012-05-10 |
DLR120721P00065000
DLR120721P00070000
|
2 | 70.00 | 65.00 | 1.40 | 75.000 | 73.1443 |
| 2012-06-13 | 2012-08-09 |
DLR121020P00060000
DLR121020P00065000
|
3 | 65.00 | 60.00 | 1.76 | 498.00 | 64.9154 |
| 2012-09-13 | 2012-11-09 |
DLR130119P00065000
DLR130119P00070000
|
3 | 70.00 | 65.00 | 1.700 | -795.000 | 71.1343 |
| 2012-12-12 | 2013-02-07 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.525 | -45.000 | 73.403 |
| 2013-03-13 | 2013-05-09 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.30 | -70.00 | 64.0796 |
| 2013-06-12 | 2013-08-08 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.425 | -75.000 | 55.9602 |
| 2013-09-12 | 2013-11-08 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.150 | -420.000 | 51.5124 |
| 2013-12-11 | 2014-02-06 |
DLR140419P00035000
DLR140419P00040000
|
2 | 40.00 | 35.00 | 1.225 | 210.000 | 53.204 |
| 2014-03-12 | 2014-05-08 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.375 | 195.000 | 60.9254 |
| 2014-06-11 | 2014-08-07 |
DLR141018P00050000
DLR141018P00055000
|
2 | 55.00 | 50.00 | 1.500 | 250.000 | 64.0697 |
| 2015-03-10 | 2015-05-06 |
DLR150717P00055000
DLR150717P00060000
|
2 | 60.00 | 55.00 | 1.175 | 75.000 | 67.73 |
| 2015-06-09 | 2015-08-05 |
DLR151016P00055000
DLR151016P00060000
|
2 | 60.00 | 55.00 | 1.250 | 140.000 | 71.17 |
| 2015-09-08 | 2015-11-04 |
DLR160115P00055000
DLR160115P00060000
|
2 | 60.00 | 55.00 | 1.45 | 275.000 | 76.32 |
| 2015-12-08 | 2016-02-03 |
DLR160415P00065000
DLR160415P00070000
|
2 | 70.00 | 65.00 | 1.625 | 240.000 | 87.97 |
| 2016-03-08 | 2016-05-04 |
DLR160715P00075000
DLR160715P00080000
|
2 | 80.00 | 75.00 | 1.35 | 220.00 | 106.56 |
| 2016-06-20 | 2016-08-16 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.625 | -45.000 | 95.68 |
| 2016-09-13 | 2016-11-09 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 0.00 | 105.8 |
| 2016-12-13 | 2017-02-08 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 265.000 | 112.88 |
| 2017-03-14 | 2017-05-10 |
DLR170721P00095000
DLR170721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 442.500 | 112.46 |
| 2017-06-13 | 2017-08-09 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | 40.000 | 123.39 |
| 2017-09-12 | 2017-11-08 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.575 | 35.000 | 107.3 |
| 2017-11-08 | 2018-01-04 |
DLR180316P00115000
DLR180316P00120000
|
3 | 120.00 | 115.00 | 1.725 | -547.500 | 106.37 |
| 2018-03-13 | 2018-05-09 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.475 | 120.000 | 116 |
| 2018-06-12 | 2018-08-08 |
DLR181019P00100000
DLR181019P00105000
|
2 | 105.00 | 100.00 | 1.60 | 290.00 | 112.58 |
| 2018-09-11 | 2018-11-07 |
DLR190118P00115000
DLR190118P00120000
|
3 | 120.00 | 115.00 | 1.675 | -562.500 | 107.25 |
| 2018-12-10 | 2019-02-05 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.20 | -105.000 | 120.45 |
| 2019-03-12 | 2019-05-08 |
DLR190719P00105000
DLR190719P00110000
|
2 | 110.00 | 105.00 | 1.325 | 115.000 | 117.73 |
| 2019-06-11 | 2019-08-07 |
DLR191018P00110000
DLR191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | 90.000 | 132.98 |
| 2019-09-10 | 2019-11-06 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | -135.00 | 124.44 |
| 2019-12-10 | 2020-02-05 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | 247.500 | 149.2 |
| 2020-03-10 | 2020-05-06 |
DLR200717P00125000
DLR200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 352.500 | 143.75 |
| 2020-06-09 | 2020-08-05 |
DLR201016P00130000
DLR201016P00135000
|
3 | 135.00 | 130.00 | 1.95 | 450.000 | 157.7 |
| 2020-09-09 | 2020-11-05 |
DLR210115P00135000
DLR210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | 180.00 | 136.48 |
| 2020-12-08 | 2021-02-03 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.50 | 225.000 | 145.96 |
| 2021-03-09 | 2021-05-05 |
DLR210716P00125000
DLR210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 465.000 | 157.32 |
| 2021-06-08 | 2021-08-04 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 1.75 | -75.00 | 147.54 |
| 2021-09-14 | 2021-11-10 |
DLR220121P00145000
DLR220121P00150000
|
3 | 150.00 | 145.00 | 1.75 | 7.500 | 154.95 |
| 2021-12-06 | 2022-02-01 |
DLR220414P00155000
DLR220414P00160000
|
3 | 160.00 | 155.00 | 1.90 | -555.00 | 145.02 |
| 2022-03-08 | 2022-05-04 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 215.000 | 120.98 |
| 2022-06-14 | 2022-08-10 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | 240.00 | 96.86 |
| 2022-09-13 | 2022-11-09 |
DLR230120P00110000
DLR230120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -795.00 | 106.74 |
| 2022-12-13 | 2023-02-08 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.60 | 95.000 | 96.64 |
| 2023-03-14 | 2023-05-10 |
DLR230721P00095000
DLR230721P00100000
|
3 | 100.00 | 95.00 | 1.70 | -105.00 | 120.15 |
| 2023-05-10 | 2023-07-06 |
DLR230915P00090000
DLR230915P00095000
|
3 | 95.00 | 90.00 | 1.70 | 375.000 | 128.75 |
| 2023-09-12 | 2023-11-08 |
DLR240119P00120000
DLR240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | 10.00 | 137.34 |
| 2023-12-12 | 2024-02-07 |
DLR240419P00125000
DLR240419P00130000
|
3 | 130.00 | 125.00 | 1.70 | 300.00 | 136.83 |
| 2024-02-13 | 2024-04-10 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0.00 | 148.35 |
| 2024-06-11 | 2024-08-07 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 2.00 | 45.00 | 165.38 |
| 2024-09-10 | 2024-11-06 |
DLR250117P00150000
DLR250117P00155000
|
3 | 155.00 | 150.00 | 2.00 | 435.00 | 178.43 |
| 2024-12-10 | 2025-02-05 |
DLR250417P00175000
DLR250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -170.00 | 150.75 |
| 2025-02-11 | 2025-04-09 |
DLR250620P00155000
DLR250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | -405.00 | 175.42 |
| 2025-05-13 | 2025-07-09 |
DLR250919P00155000
DLR250919P00160000
|
3 | 160.00 | 155.00 | 1.70 | 150.00 | 0 |