| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
DLR080719P00030000
DLR080719P00035000
|
3 | 35.00 | 30.00 | 2.15 | 397.500 | 39.8905 |
| 2008-06-11 | 2008-07-18 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.875 | 7.500 | 35.005 |
| 2008-09-10 | 2008-10-17 |
DLR090117P00040000
DLR090117P00045000
|
3 | 45.00 | 40.00 | 2.10 | -585.00 | 32.199 |
| 2009-03-11 | 2009-04-17 |
DLR090718P00025000
DLR090718P00030000
|
3 | 30.00 | 25.00 | 1.85 | 187.500 | 36.9851 |
| 2009-06-10 | 2009-07-17 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 2.00 | 157.500 | 44.8955 |
| 2009-09-09 | 2009-10-16 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 2.35 | 150.00 | 49.7512 |
| 2009-12-09 | 2010-01-15 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 150.000 | 54.6567 |
| 2010-03-10 | 2010-04-16 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 2.075 | 67.500 | 60.5174 |
| 2010-06-09 | 2010-07-16 |
DLR101016P00055000
DLR101016P00060000
|
3 | 60.00 | 55.00 | 2.05 | 97.500 | 59.0149 |
| 2010-09-15 | 2010-10-22 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -120.000 | 51.5025 |
| 2010-12-09 | 2011-01-18 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.375 | 70.000 | 57.8706 |
| 2011-03-09 | 2011-04-15 |
DLR110716P00050000
DLR110716P00055000
|
3 | 55.00 | 50.00 | 1.725 | 165.000 | 61.5821 |
| 2011-06-15 | 2011-07-22 |
DLR111022P00055000
DLR111022P00060000
|
3 | 60.00 | 55.00 | 1.835 | 250.500 | 60.4776 |
| 2011-09-14 | 2011-10-21 |
DLR120121P00050000
DLR120121P00055000
|
3 | 55.00 | 50.00 | 1.725 | 255.000 | 67.7413 |
| 2011-12-14 | 2012-01-20 |
DLR120421P00055000
DLR120421P00060000
|
2 | 60.00 | 55.00 | 1.375 | 160.000 | 73.2637 |
| 2012-03-14 | 2012-04-20 |
DLR120721P00065000
DLR120721P00070000
|
2 | 70.00 | 65.00 | 1.40 | 45.000 | 73.1443 |
| 2012-06-13 | 2012-07-20 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.525 | 75.000 | 64.9154 |
| 2012-09-13 | 2012-10-22 |
DLR130119P00065000
DLR130119P00070000
|
3 | 70.00 | 65.00 | 1.700 | -510.000 | 71.1343 |
| 2012-12-12 | 2013-01-18 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.525 | 190.000 | 73.403 |
| 2013-03-13 | 2013-04-19 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.30 | 175.000 | 64.0796 |
| 2013-06-12 | 2013-07-19 |
DLR131019P00050000
DLR131019P00055000
|
2 | 55.00 | 50.00 | 1.425 | 165.000 | 55.9602 |
| 2013-09-11 | 2013-10-18 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 2.075 | 157.500 | 51.5124 |
| 2013-12-11 | 2014-01-17 |
DLR140419P00040000
DLR140419P00045000
|
3 | 45.00 | 40.00 | 2.075 | 457.500 | 53.204 |
| 2014-03-12 | 2014-04-21 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.375 | 90.000 | 60.9254 |
| 2014-06-11 | 2014-07-18 |
DLR141018P00050000
DLR141018P00055000
|
2 | 55.00 | 50.00 | 1.500 | 200.000 | 64.0697 |
| 2014-09-10 | 2014-10-17 |
DLR150117P00060000
DLR150117P00065000
|
3 | 65.00 | 60.00 | 1.675 | -97.500 | 72.1 |
| 2014-12-12 | 2015-01-20 |
DLR150417P00060000
DLR150417P00065000
|
3 | 65.00 | 60.00 | 1.675 | 390.000 | 65.31 |
| 2015-03-10 | 2015-04-16 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 2.075 | 97.500 | 67.73 |
| 2015-06-09 | 2015-07-16 |
DLR151016P00055000
DLR151016P00060000
|
2 | 60.00 | 55.00 | 1.250 | 185.000 | 71.17 |
| 2015-09-08 | 2015-10-15 |
DLR160115P00055000
DLR160115P00060000
|
2 | 60.00 | 55.00 | 1.45 | 245.000 | 76.32 |
| 2015-12-08 | 2016-01-14 |
DLR160415P00065000
DLR160415P00070000
|
2 | 70.00 | 65.00 | 1.625 | 235.000 | 87.97 |
| 2016-03-09 | 2016-04-15 |
DLR160715P00080000
DLR160715P00085000
|
3 | 85.00 | 80.00 | 2.025 | 202.500 | 106.56 |
| 2016-06-14 | 2016-07-21 |
DLR161021P00095000
DLR161021P00100000
|
3 | 100.00 | 95.00 | 1.825 | 135.000 | 95.68 |
| 2016-09-13 | 2016-10-20 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 110.00 | 105.8 |
| 2016-12-13 | 2017-01-19 |
DLR170421P00090000
DLR170421P00095000
|
2 | 95.00 | 90.00 | 1.65 | 190.000 | 112.88 |
| 2017-03-14 | 2017-04-20 |
DLR170721P00095000
DLR170721P00100000
|
3 | 100.00 | 95.00 | 1.70 | 352.500 | 112.46 |
| 2017-06-13 | 2017-07-20 |
DLR171020P00110000
DLR171020P00115000
|
3 | 115.00 | 110.00 | 1.95 | -180.00 | 123.39 |
| 2017-09-12 | 2017-10-19 |
DLR180119P00120000
DLR180119P00125000
|
3 | 125.00 | 120.00 | 2.25 | 15.00 | 107.3 |
| 2017-11-08 | 2017-12-15 |
DLR180316P00120000
DLR180316P00125000
|
3 | 125.00 | 120.00 | 2.25 | -450.00 | 106.37 |
| 2017-12-15 | 2018-01-22 |
DLR180420P00110000
DLR180420P00115000
|
3 | 115.00 | 110.00 | 2.05 | -300.00 | 102.32 |
| 2018-03-13 | 2018-04-19 |
DLR180720P00100000
DLR180720P00105000
|
3 | 105.00 | 100.00 | 2.15 | -45.00 | 116 |
| 2018-06-12 | 2018-07-19 |
DLR181019P00105000
DLR181019P00110000
|
3 | 110.00 | 105.00 | 2.30 | 420.000 | 112.58 |
| 2018-09-11 | 2018-10-18 |
DLR190118P00115000
DLR190118P00120000
|
3 | 120.00 | 115.00 | 1.675 | -487.500 | 107.25 |
| 2018-12-10 | 2019-01-16 |
DLR190418P00110000
DLR190418P00115000
|
3 | 115.00 | 110.00 | 2.05 | -360.00 | 120.45 |
| 2019-03-12 | 2019-04-18 |
DLR190719P00110000
DLR190719P00115000
|
3 | 115.00 | 110.00 | 2.25 | 315.00 | 117.73 |
| 2019-06-11 | 2019-07-18 |
DLR191018P00115000
DLR191018P00120000
|
3 | 120.00 | 115.00 | 2.30 | 97.500 | 132.98 |
| 2019-09-10 | 2019-10-17 |
DLR200117P00120000
DLR200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 262.500 | 124.44 |
| 2019-12-10 | 2020-01-16 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | 240.000 | 149.2 |
| 2020-03-10 | 2020-04-16 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.60 | 30.00 | 143.75 |
| 2020-06-09 | 2020-07-16 |
DLR201016P00135000
DLR201016P00140000
|
3 | 140.00 | 135.00 | 2.20 | 0.00 | 157.7 |
| 2020-09-08 | 2020-10-15 |
DLR210115P00140000
DLR210115P00145000
|
3 | 145.00 | 140.00 | 2.05 | 225.00 | 136.48 |
| 2020-12-08 | 2021-01-14 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 2.35 | -45.00 | 145.96 |
| 2021-03-09 | 2021-04-15 |
DLR210716P00130000
DLR210716P00135000
|
3 | 135.00 | 130.00 | 2.40 | 450.00 | 157.32 |
| 2021-06-09 | 2021-07-16 |
DLR211015P00155000
DLR211015P00160000
|
3 | 160.00 | 155.00 | 2.25 | -75.00 | 147.54 |
| 2021-09-14 | 2021-10-21 |
DLR220121P00150000
DLR220121P00155000
|
3 | 155.00 | 150.00 | 2.30 | 60.00 | 154.95 |
| 2021-12-06 | 2022-01-12 |
DLR220414P00160000
DLR220414P00165000
|
3 | 165.00 | 160.00 | 2.35 | -165.00 | 145.02 |
| 2022-03-08 | 2022-04-14 |
DLR220715P00130000
DLR220715P00135000
|
3 | 135.00 | 130.00 | 2.30 | 345.00 | 120.98 |
| 2022-06-14 | 2022-07-21 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 2.25 | 75.00 | 96.86 |
| 2022-09-13 | 2022-10-20 |
DLR230120P00115000
DLR230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | -690.00 | 106.74 |
| 2022-12-14 | 2023-01-20 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 2.00 | 45.00 | 96.64 |
| 2023-03-14 | 2023-04-20 |
DLR230721P00105000
DLR230721P00110000
|
3 | 110.00 | 105.00 | 2.45 | -435.00 | 120.15 |
| 2023-05-09 | 2023-06-15 |
DLR230915P00095000
DLR230915P00100000
|
3 | 100.00 | 95.00 | 2.40 | 300.00 | 128.75 |
| 2023-06-15 | 2023-07-24 |
DLR231020P00100000
DLR231020P00105000
|
3 | 105.00 | 100.00 | 2.05 | 450.000 | 115.81 |
| 2023-09-14 | 2023-10-23 |
DLR240119P00125000
DLR240119P00130000
|
3 | 130.00 | 125.00 | 2.20 | -360.00 | 137.34 |
| 2023-12-12 | 2024-01-18 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 2.15 | 15.00 | 136.83 |
| 2024-02-14 | 2024-03-22 |
DLR240621P00140000
DLR240621P00145000
|
3 | 145.00 | 140.00 | 2.35 | -120.00 | 148.35 |
| 2024-06-11 | 2024-07-18 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 2.05 | 75.00 | 165.38 |
| 2024-09-11 | 2024-10-18 |
DLR250117P00155000
DLR250117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 30.00 | 178.43 |
| 2025-03-11 | 2025-04-17 |
DLR250718P00145000
DLR250718P00150000
|
3 | 150.00 | 145.00 | 2.40 | 45.00 | 177.98 |
| 2025-05-14 | 2025-06-20 |
DLR250919P00165000
DLR250919P00170000
|
3 | 170.00 | 165.00 | 2.35 | 195.00 | 0 |