| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-27 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.950 | 155.000 | 35.005 |
| 2008-09-10 | 2008-11-26 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.15 | -450.00 | 32.199 |
| 2008-12-16 | 2009-03-03 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.05 | -97.500 | 36.2985 |
| 2009-03-11 | 2009-05-27 |
DLR090718P00025000
DLR090718P00030000
|
3 | 30.00 | 25.00 | 1.85 | 217.500 | 36.9851 |
| 2009-06-10 | 2009-08-26 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 2.00 | 472.500 | 44.8955 |
| 2009-09-09 | 2009-11-25 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.475 | 225.000 | 49.7512 |
| 2009-12-09 | 2010-02-24 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 240.000 | 54.6567 |
| 2010-06-09 | 2010-08-25 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.35 | 75.000 | 59.0149 |
| 2010-09-15 | 2010-12-01 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -607.500 | 51.5025 |
| 2010-12-08 | 2011-02-23 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.375 | 190.000 | 57.8706 |
| 2011-03-09 | 2011-05-25 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.725 | 427.500 | 61.5821 |
| 2011-06-16 | 2011-09-01 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.125 | 25.000 | 60.4776 |
| 2011-09-15 | 2011-12-01 |
DLR120121P00050000
DLR120121P00055000
|
2 | 55.00 | 50.00 | 1.65 | 255.000 | 67.7413 |
| 2011-12-14 | 2012-02-29 |
DLR120421P00055000
DLR120421P00060000
|
2 | 60.00 | 55.00 | 1.375 | 280.000 | 73.2637 |
| 2012-03-14 | 2012-05-30 |
DLR120721P00065000
DLR120721P00070000
|
2 | 70.00 | 65.00 | 1.40 | -65.000 | 73.1443 |
| 2012-06-13 | 2012-08-29 |
DLR121020P00060000
DLR121020P00065000
|
3 | 65.00 | 60.00 | 1.76 | 468.00 | 64.9154 |
| 2012-09-13 | 2012-11-29 |
DLR130119P00065000
DLR130119P00070000
|
3 | 70.00 | 65.00 | 1.700 | -885.000 | 71.1343 |
| 2012-12-12 | 2013-02-27 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.525 | 40.000 | 73.403 |
| 2013-03-13 | 2013-05-29 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.30 | -410.00 | 64.0796 |
| 2013-06-12 | 2013-08-28 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.425 | -60.000 | 55.9602 |
| 2013-09-12 | 2013-11-29 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.150 | -320.000 | 51.5124 |
| 2013-12-11 | 2014-02-26 |
DLR140419P00035000
DLR140419P00040000
|
2 | 40.00 | 35.00 | 1.225 | 240.000 | 53.204 |
| 2014-03-12 | 2014-05-28 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.375 | 250.000 | 60.9254 |
| 2014-06-11 | 2014-08-27 |
DLR141018P00050000
DLR141018P00055000
|
2 | 55.00 | 50.00 | 1.500 | 270.000 | 64.0697 |
| 2015-03-10 | 2015-05-26 |
DLR150717P00055000
DLR150717P00060000
|
2 | 60.00 | 55.00 | 1.175 | 185.000 | 67.73 |
| 2015-06-09 | 2015-08-25 |
DLR151016P00055000
DLR151016P00060000
|
2 | 60.00 | 55.00 | 1.250 | -10.000 | 71.17 |
| 2015-09-08 | 2015-11-24 |
DLR160115P00055000
DLR160115P00060000
|
2 | 60.00 | 55.00 | 1.45 | 275.000 | 76.32 |
| 2015-12-08 | 2016-02-23 |
DLR160415P00065000
DLR160415P00070000
|
2 | 70.00 | 65.00 | 1.625 | 255.000 | 87.97 |
| 2016-03-08 | 2016-05-24 |
DLR160715P00075000
DLR160715P00080000
|
2 | 80.00 | 75.00 | 1.35 | 230.000 | 106.56 |
| 2016-06-20 | 2016-09-06 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.625 | 50.000 | 95.68 |
| 2016-09-13 | 2016-11-29 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 75.000 | 105.8 |
| 2016-12-13 | 2017-02-28 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 270.000 | 112.88 |
| 2017-03-14 | 2017-05-30 |
DLR170721P00095000
DLR170721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 487.500 | 112.46 |
| 2017-06-13 | 2017-08-29 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | 140.000 | 123.39 |
| 2017-09-12 | 2017-11-28 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.575 | -155.000 | 107.3 |
| 2017-12-12 | 2018-02-27 |
DLR180420P00105000
DLR180420P00110000
|
2 | 110.00 | 105.00 | 1.45 | -530.00 | 102.32 |
| 2018-03-13 | 2018-05-29 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.475 | 170.000 | 116 |
| 2018-06-12 | 2018-08-28 |
DLR181019P00100000
DLR181019P00105000
|
2 | 105.00 | 100.00 | 1.60 | 300.000 | 112.58 |
| 2018-09-11 | 2018-11-27 |
DLR190118P00115000
DLR190118P00120000
|
3 | 120.00 | 115.00 | 1.675 | -652.500 | 107.25 |
| 2018-12-10 | 2019-02-25 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.20 | 110.00 | 120.45 |
| 2019-03-12 | 2019-05-28 |
DLR190719P00105000
DLR190719P00110000
|
2 | 110.00 | 105.00 | 1.325 | 160.000 | 117.73 |
| 2019-06-11 | 2019-08-27 |
DLR191018P00110000
DLR191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | 187.500 | 132.98 |
| 2019-09-10 | 2019-11-26 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | -345.00 | 124.44 |
| 2019-12-10 | 2020-02-25 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | 465.00 | 149.2 |
| 2020-03-10 | 2020-05-26 |
DLR200717P00125000
DLR200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 180.00 | 143.75 |
| 2020-06-09 | 2020-08-25 |
DLR201016P00130000
DLR201016P00135000
|
3 | 135.00 | 130.00 | 1.95 | 465.00 | 157.7 |
| 2020-09-09 | 2020-11-25 |
DLR210115P00135000
DLR210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | -240.00 | 136.48 |
| 2020-12-08 | 2021-02-23 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.50 | 155.000 | 145.96 |
| 2021-03-09 | 2021-05-25 |
DLR210716P00125000
DLR210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 510.00 | 157.32 |
| 2021-06-08 | 2021-08-24 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 1.75 | 127.500 | 147.54 |
| 2021-09-14 | 2021-11-30 |
DLR220121P00145000
DLR220121P00150000
|
3 | 150.00 | 145.00 | 1.75 | 367.500 | 154.95 |
| 2021-12-06 | 2022-02-22 |
DLR220414P00155000
DLR220414P00160000
|
3 | 160.00 | 155.00 | 1.90 | -885.00 | 145.02 |
| 2022-03-08 | 2022-05-24 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 125.000 | 120.98 |
| 2022-06-14 | 2022-08-30 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | 67.500 | 96.86 |
| 2022-09-13 | 2022-11-29 |
DLR230120P00110000
DLR230120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -405.00 | 106.74 |
| 2022-12-13 | 2023-02-28 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.60 | -100.00 | 96.64 |
| 2023-03-14 | 2023-05-30 |
DLR230721P00095000
DLR230721P00100000
|
3 | 100.00 | 95.00 | 1.70 | -60.00 | 120.15 |
| 2023-06-13 | 2023-08-29 |
DLR231020P00095000
DLR231020P00100000
|
3 | 100.00 | 95.00 | 1.70 | 480.00 | 115.81 |
| 2023-09-12 | 2023-11-28 |
DLR240119P00120000
DLR240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | 190.000 | 137.34 |
| 2023-12-12 | 2024-02-27 |
DLR240419P00125000
DLR240419P00130000
|
3 | 130.00 | 125.00 | 1.70 | 217.500 | 136.83 |
| 2024-03-12 | 2024-05-28 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 60.00 | 155.17 |
| 2024-06-11 | 2024-08-27 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 2.00 | 255.00 | 165.38 |
| 2024-09-10 | 2024-11-26 |
DLR250117P00150000
DLR250117P00155000
|
3 | 155.00 | 150.00 | 2.00 | 750.00 | 178.43 |
| 2024-12-10 | 2025-02-25 |
DLR250417P00175000
DLR250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -710.00 | 150.75 |
| 2025-03-12 | 2025-05-28 |
DLR250718P00140000
DLR250718P00145000
|
2 | 145.00 | 140.00 | 1.40 | 235.000 | 177.98 |