| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
DLR080719P00030000
DLR080719P00035000
|
3 | 35.00 | 30.00 | 2.15 | 600.00 | 39.8905 |
| 2008-09-10 | 2008-12-26 |
DLR090117P00040000
DLR090117P00045000
|
3 | 45.00 | 40.00 | 2.10 | -810.00 | 32.199 |
| 2009-03-11 | 2009-06-26 |
DLR090718P00025000
DLR090718P00030000
|
3 | 30.00 | 25.00 | 1.85 | 442.500 | 36.9851 |
| 2009-09-09 | 2009-12-28 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 2.35 | 697.500 | 49.7512 |
| 2010-03-10 | 2010-06-25 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 2.075 | 502.500 | 60.5174 |
| 2010-09-15 | 2010-12-31 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -877.500 | 51.5025 |
| 2011-03-09 | 2011-06-24 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.725 | 510.000 | 61.5821 |
| 2011-09-14 | 2011-12-30 |
DLR120121P00050000
DLR120121P00055000
|
3 | 55.00 | 50.00 | 1.725 | 517.500 | 67.7413 |
| 2012-03-14 | 2012-06-29 |
DLR120721P00065000
DLR120721P00070000
|
2 | 70.00 | 65.00 | 1.40 | 245.000 | 73.1443 |
| 2012-09-13 | 2012-12-31 |
DLR130119P00065000
DLR130119P00070000
|
3 | 70.00 | 65.00 | 1.700 | -142.500 | 71.1343 |
| 2013-03-13 | 2013-06-28 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.30 | -370.00 | 64.0796 |
| 2013-09-11 | 2013-12-27 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 2.075 | -705.000 | 51.5124 |
| 2014-03-12 | 2014-06-27 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.375 | 255.000 | 60.9254 |
| 2014-09-10 | 2014-12-26 |
DLR150117P00060000
DLR150117P00065000
|
3 | 65.00 | 60.00 | 1.675 | 397.500 | 72.1 |
| 2015-03-10 | 2015-06-25 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 2.075 | 442.500 | 67.73 |
| 2015-09-08 | 2015-12-24 |
DLR160115P00055000
DLR160115P00060000
|
2 | 60.00 | 55.00 | 1.45 | 300.00 | 76.32 |
| 2016-03-09 | 2016-06-24 |
DLR160715P00080000
DLR160715P00085000
|
3 | 85.00 | 80.00 | 2.025 | 615.000 | 106.56 |
| 2016-09-13 | 2016-12-29 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 270.00 | 105.8 |
| 2017-03-14 | 2017-06-29 |
DLR170721P00095000
DLR170721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 495.00 | 112.46 |
| 2017-09-12 | 2017-12-28 |
DLR180119P00120000
DLR180119P00125000
|
3 | 125.00 | 120.00 | 2.25 | -870.00 | 107.3 |
| 2018-03-13 | 2018-06-28 |
DLR180720P00100000
DLR180720P00105000
|
3 | 105.00 | 100.00 | 2.15 | 532.500 | 116 |
| 2018-09-11 | 2018-12-27 |
DLR190118P00115000
DLR190118P00120000
|
3 | 120.00 | 115.00 | 1.675 | -862.500 | 107.25 |
| 2019-03-12 | 2019-06-27 |
DLR190719P00110000
DLR190719P00115000
|
3 | 115.00 | 110.00 | 2.25 | 420.000 | 117.73 |
| 2019-09-10 | 2019-12-26 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | -585.00 | 124.44 |
| 2020-03-10 | 2020-06-25 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.60 | 190.000 | 143.75 |
| 2020-09-08 | 2020-12-24 |
DLR210115P00140000
DLR210115P00145000
|
3 | 145.00 | 140.00 | 2.05 | -465.00 | 136.48 |
| 2021-03-09 | 2021-06-24 |
DLR210716P00130000
DLR210716P00135000
|
3 | 135.00 | 130.00 | 2.40 | 667.500 | 157.32 |
| 2021-09-14 | 2021-12-30 |
DLR220121P00150000
DLR220121P00155000
|
3 | 155.00 | 150.00 | 2.30 | 645.000 | 154.95 |
| 2022-03-08 | 2022-06-23 |
DLR220715P00130000
DLR220715P00135000
|
3 | 135.00 | 130.00 | 2.30 | 217.500 | 120.98 |
| 2022-09-13 | 2022-12-29 |
DLR230120P00115000
DLR230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | -825.00 | 106.74 |
| 2023-03-14 | 2023-06-29 |
DLR230721P00105000
DLR230721P00110000
|
3 | 110.00 | 105.00 | 2.45 | 382.500 | 120.15 |
| 2023-09-14 | 2024-01-02 |
DLR240119P00125000
DLR240119P00130000
|
3 | 130.00 | 125.00 | 2.20 | 487.500 | 137.34 |
| 2024-02-14 | 2024-05-31 |
DLR240621P00140000
DLR240621P00145000
|
3 | 145.00 | 140.00 | 2.35 | 37.500 | 148.35 |
| 2024-06-11 | 2024-09-26 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 2.05 | 510.00 | 165.38 |
| 2025-03-11 | 2025-06-26 |
DLR250718P00145000
DLR250718P00150000
|
3 | 150.00 | 145.00 | 2.40 | 915.00 | 177.98 |