| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-16 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.950 | 175.000 | 35.005 |
| 2008-12-16 | 2009-03-23 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.05 | 412.500 | 36.2985 |
| 2009-06-10 | 2009-09-15 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 2.00 | 585.00 | 44.8955 |
| 2009-09-15 | 2009-12-21 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.025 | 205.000 | 49.7512 |
| 2010-06-09 | 2010-09-14 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.35 | 225.000 | 59.0149 |
| 2010-09-15 | 2010-12-21 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -922.500 | 51.5025 |
| 2011-03-09 | 2011-06-14 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.725 | 495.000 | 61.5821 |
| 2011-06-16 | 2011-09-21 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.125 | -130.000 | 60.4776 |
| 2011-12-14 | 2012-03-20 |
DLR120421P00055000
DLR120421P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 73.2637 |
| 2012-06-13 | 2012-09-18 |
DLR121020P00060000
DLR121020P00065000
|
3 | 65.00 | 60.00 | 1.76 | 513.000 | 64.9154 |
| 2012-12-12 | 2013-03-19 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.525 | 160.000 | 73.403 |
| 2013-06-12 | 2013-09-17 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.425 | 10.000 | 55.9602 |
| 2013-12-11 | 2014-03-18 |
DLR140419P00035000
DLR140419P00040000
|
2 | 40.00 | 35.00 | 1.225 | 230.000 | 53.204 |
| 2014-03-18 | 2014-06-23 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.525 | 283.000 | 60.9254 |
| 2015-03-10 | 2015-06-15 |
DLR150717P00055000
DLR150717P00060000
|
2 | 60.00 | 55.00 | 1.175 | 200.000 | 67.73 |
| 2015-09-08 | 2015-12-14 |
DLR160115P00055000
DLR160115P00060000
|
2 | 60.00 | 55.00 | 1.45 | 287.000 | 76.32 |
| 2016-03-08 | 2016-06-13 |
DLR160715P00075000
DLR160715P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.00 | 106.56 |
| 2016-06-20 | 2016-09-26 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.625 | -120.000 | 95.68 |
| 2016-12-13 | 2017-03-20 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 112.88 |
| 2017-03-20 | 2017-06-26 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 112.46 |
| 2017-09-12 | 2017-12-18 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.575 | -345.000 | 107.3 |
| 2017-12-18 | 2018-03-26 |
DLR180420P00105000
DLR180420P00110000
|
2 | 110.00 | 105.00 | 1.45 | -480.00 | 102.32 |
| 2018-06-12 | 2018-09-17 |
DLR181019P00100000
DLR181019P00105000
|
2 | 105.00 | 100.00 | 1.60 | 310.00 | 112.58 |
| 2018-09-17 | 2018-12-24 |
DLR190118P00115000
DLR190118P00120000
|
2 | 120.00 | 115.00 | 1.50 | -580.00 | 107.25 |
| 2019-03-12 | 2019-06-17 |
DLR190719P00105000
DLR190719P00110000
|
2 | 110.00 | 105.00 | 1.325 | 230.000 | 117.73 |
| 2019-06-17 | 2019-09-23 |
DLR191018P00115000
DLR191018P00120000
|
3 | 120.00 | 115.00 | 1.725 | 405.000 | 132.98 |
| 2019-12-10 | 2020-03-16 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | 225.00 | 149.2 |
| 2020-06-09 | 2020-09-14 |
DLR201016P00130000
DLR201016P00135000
|
3 | 135.00 | 130.00 | 1.95 | 367.500 | 157.7 |
| 2020-09-14 | 2020-12-21 |
DLR210115P00135000
DLR210115P00140000
|
3 | 140.00 | 135.00 | 1.70 | -390.00 | 136.48 |
| 2021-03-09 | 2021-06-14 |
DLR210716P00125000
DLR210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | 577.500 | 157.32 |
| 2021-06-14 | 2021-09-20 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.55 | 35.000 | 147.54 |
| 2021-09-20 | 2021-12-27 |
DLR220121P00145000
DLR220121P00150000
|
2 | 150.00 | 145.00 | 1.50 | 285.000 | 154.95 |
| 2022-03-08 | 2022-06-13 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | 35.000 | 120.98 |
| 2022-06-14 | 2022-09-19 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | -555.00 | 96.86 |
| 2022-09-19 | 2022-12-27 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.45 | -300.00 | 106.74 |
| 2023-03-14 | 2023-06-20 |
DLR230721P00095000
DLR230721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 247.500 | 120.15 |
| 2023-09-12 | 2023-12-18 |
DLR240119P00120000
DLR240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | 180.000 | 137.34 |
| 2023-12-18 | 2024-03-25 |
DLR240419P00125000
DLR240419P00130000
|
3 | 130.00 | 125.00 | 1.80 | 337.500 | 136.83 |
| 2024-06-11 | 2024-09-16 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 2.00 | 562.500 | 165.38 |
| 2024-09-16 | 2024-12-23 |
DLR250117P00150000
DLR250117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 305.000 | 178.43 |
| 2025-02-11 | 2025-05-19 |
DLR250620P00155000
DLR250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 345.00 | 175.42 |