| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-24 |
DLR081122P00025000
DLR081122P00030000
|
3 | 30.00 | 25.00 | 1.700 | -1500.000 | 21.194 |
| 2008-12-17 | 2009-01-20 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 0 | 32.199 |
| 2009-01-22 | 2009-02-23 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.55 | -39.800 | 29.801 |
| 2009-02-23 | 2009-03-23 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 30.0199 |
| 2009-03-23 | 2009-04-20 |
DLR090418P00030000
DLR090418P00035000
|
3 | 35.00 | 30.00 | 1.75 | 0 | 36.2985 |
| 2009-05-20 | 2009-06-22 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.650 | -98.5000 | 34.5075 |
| 2010-05-19 | 2010-06-21 |
DLR100619P00050000
DLR100619P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 62.3284 |
| 2011-08-23 | 2011-09-19 |
DLR110917P00050000
DLR110917P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 56.9154 |
| 2011-11-18 | 2011-12-19 |
DLR111217P00060000
DLR111217P00065000
|
3 | 65.00 | 60.00 | 1.900 | 0 | 65.2438 |
| 2012-05-21 | 2012-06-18 |
DLR120616P00065000
DLR120616P00070000
|
3 | 70.00 | 65.00 | 2.00 | 0 | 73.6716 |
| 2016-02-16 | 2016-03-18 |
DLR160318P00075000
DLR160318P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 88.44 |
| 2016-05-17 | 2016-06-17 |
DLR160617P00090000
DLR160617P00095000
|
3 | 95.00 | 90.00 | 1.775 | 540.000 | 102.11 |
| 2016-07-20 | 2016-08-19 |
DLR160819P00100000
DLR160819P00105000
|
2 | 105.00 | 100.00 | 1.650 | -430.000 | 101.02 |
| 2016-11-15 | 2016-12-16 |
DLR161216P00085000
DLR161216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 525.000 | 94.59 |
| 2016-12-21 | 2017-01-20 |
DLR170120P00090000
DLR170120P00095000
|
2 | 95.00 | 90.00 | 1.600 | 320.000 | 105.8 |
| 2017-02-14 | 2017-03-17 |
DLR170317P00100000
DLR170317P00105000
|
3 | 105.00 | 100.00 | 1.85 | -75.000 | 102.89 |
| 2017-05-16 | 2017-06-16 |
DLR170616P00110000
DLR170616P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 116.61 |
| 2017-08-15 | 2017-09-15 |
DLR170915P00110000
DLR170915P00115000
|
3 | 115.00 | 110.00 | 1.725 | 592.500 | 117.59 |
| 2017-11-15 | 2017-12-15 |
DLR171215P00115000
DLR171215P00120000
|
3 | 120.00 | 115.00 | 1.775 | -952.500 | 114.46 |
| 2018-02-13 | 2018-03-16 |
DLR180316P00100000
DLR180316P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 106.37 |
| 2018-05-17 | 2018-06-15 |
DLR180615P00100000
DLR180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 106.23 |
| 2018-11-26 | 2018-12-21 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.550 | -450.000 | 106.1 |
| 2018-12-21 | 2019-01-18 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 107.25 |
| 2019-02-15 | 2019-03-15 |
DLR190315P00110000
DLR190315P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 115.23 |
| 2019-05-24 | 2019-06-21 |
DLR190621P00115000
DLR190621P00120000
|
3 | 120.00 | 115.00 | 1.775 | 540.000 | 123.15 |
| 2019-07-16 | 2019-08-16 |
DLR190816P00115000
DLR190816P00120000
|
3 | 120.00 | 115.00 | 1.725 | 502.500 | 123.67 |
| 2019-08-23 | 2019-09-20 |
DLR190920P00115000
DLR190920P00120000
|
3 | 120.00 | 115.00 | 1.725 | 525.000 | 125.03 |
| 2019-10-15 | 2019-11-15 |
DLR191115P00125000
DLR191115P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1095.00 | 118.87 |
| 2019-11-21 | 2019-12-20 |
DLR191220P00115000
DLR191220P00120000
|
3 | 120.00 | 115.00 | 1.85 | -30.000 | 118.02 |
| 2020-01-21 | 2020-02-21 |
DLR200221P00120000
DLR200221P00125000
|
2 | 125.00 | 120.00 | 1.60 | 340.000 | 138.13 |
| 2020-02-24 | 2020-03-20 |
DLR200320P00130000
DLR200320P00135000
|
3 | 135.00 | 130.00 | 1.85 | -960.00 | 121.2 |
| 2020-04-14 | 2020-05-15 |
DLR200515P00140000
DLR200515P00145000
|
3 | 145.00 | 140.00 | 2.25 | -900.00 | 130.77 |
| 2020-05-19 | 2020-06-19 |
DLR200619P00125000
DLR200619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 547.500 | 139.85 |
| 2020-07-21 | 2020-08-21 |
DLR200821P00135000
DLR200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 570.00 | 154.56 |
| 2020-08-21 | 2020-09-18 |
DLR200918P00150000
DLR200918P00155000
|
3 | 155.00 | 150.00 | 1.95 | -1500.00 | 144.88 |
| 2020-09-18 | 2020-10-16 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.10 | 615.000 | 157.7 |
| 2020-10-20 | 2020-11-20 |
DLR201120P00150000
DLR201120P00155000
|
3 | 155.00 | 150.00 | 1.90 | -855.00 | 142.7 |
| 2020-11-20 | 2020-12-18 |
DLR201218P00135000
DLR201218P00140000
|
2 | 140.00 | 135.00 | 1.475 | -815.000 | 134.02 |
| 2020-12-18 | 2021-01-15 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.25 | 255.000 | 136.48 |
| 2021-01-19 | 2021-02-19 |
DLR210219P00130000
DLR210219P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 136.45 |
| 2021-02-19 | 2021-03-19 |
DLR210319P00130000
DLR210319P00135000
|
3 | 135.00 | 130.00 | 1.80 | 172.500 | 133.51 |
| 2021-04-20 | 2021-05-21 |
DLR210521P00145000
DLR210521P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 150.9 |
| 2021-05-21 | 2021-06-18 |
DLR210618P00145000
DLR210618P00150000
|
3 | 150.00 | 145.00 | 1.875 | 562.500 | 154.2 |
| 2021-06-21 | 2021-07-16 |
DLR210716P00150000
DLR210716P00155000
|
2 | 155.00 | 150.00 | 1.575 | 280.000 | 157.32 |
| 2021-07-23 | 2021-08-20 |
DLR210820P00150000
DLR210820P00155000
|
3 | 155.00 | 150.00 | 1.75 | 517.500 | 162.77 |
| 2021-08-20 | 2021-09-17 |
DLR210917P00155000
DLR210917P00160000
|
2 | 160.00 | 155.00 | 1.425 | -340.000 | 156.8 |
| 2021-10-19 | 2021-11-19 |
DLR211119P00145000
DLR211119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 600.00 | 165.58 |
| 2021-11-19 | 2021-12-17 |
DLR211217P00160000
DLR211217P00165000
|
3 | 165.00 | 160.00 | 2.00 | 607.500 | 171.54 |
| 2021-12-21 | 2022-01-21 |
DLR220121P00165000
DLR220121P00170000
|
3 | 170.00 | 165.00 | 1.85 | -840.00 | 154.95 |
| 2022-01-21 | 2022-02-18 |
DLR220218P00150000
DLR220218P00155000
|
3 | 155.00 | 150.00 | 1.85 | -825.00 | 135.2 |
| 2022-02-18 | 2022-03-18 |
DLR220318P00130000
DLR220318P00135000
|
3 | 135.00 | 130.00 | 1.85 | 547.500 | 138.99 |
| 2022-04-19 | 2022-05-20 |
DLR220520P00145000
DLR220520P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1005.00 | 131.1 |
| 2022-05-20 | 2022-06-17 |
DLR220617P00125000
DLR220617P00130000
|
3 | 130.00 | 125.00 | 1.85 | -270.00 | 127.18 |
| 2022-06-17 | 2022-07-15 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.50 | -530.00 | 120.98 |
| 2022-07-19 | 2022-08-19 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 130.35 |
| 2022-08-19 | 2022-09-16 |
DLR220916P00125000
DLR220916P00130000
|
3 | 130.00 | 125.00 | 1.80 | -975.00 | 112.08 |
| 2022-09-20 | 2022-10-21 |
DLR221021P00105000
DLR221021P00110000
|
3 | 110.00 | 105.00 | 1.775 | -952.500 | 96.86 |
| 2022-10-21 | 2022-11-18 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.525 | 325.000 | 110.46 |
| 2022-11-18 | 2022-12-16 |
DLR221216P00105000
DLR221216P00110000
|
3 | 110.00 | 105.00 | 1.925 | -967.500 | 101.54 |
| 2022-12-21 | 2023-01-20 |
DLR230120P00095000
DLR230120P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.000 | 106.74 |
| 2023-01-20 | 2023-02-17 |
DLR230217P00100000
DLR230217P00105000
|
2 | 105.00 | 100.00 | 1.475 | 290.000 | 110.76 |
| 2023-02-17 | 2023-03-17 |
DLR230317P00105000
DLR230317P00110000
|
3 | 110.00 | 105.00 | 1.75 | -975.00 | 100.7 |
| 2023-03-22 | 2023-04-21 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 96.64 |
| 2023-05-17 | 2023-06-16 |
DLR230616P00090000
DLR230616P00095000
|
3 | 95.00 | 90.00 | 1.75 | 532.500 | 105.18 |
| 2023-06-16 | 2023-07-14 |
DLR230714P00104000
DLR230714P00105000
|
19 | 105.00 | 104.00 | 0.475 | 902.500 | 118.28 |
| 2023-07-18 | 2023-08-18 |
DLR230818P00110000
DLR230818P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 121.34 |
| 2023-08-18 | 2023-09-15 |
DLR230915P00115000
DLR230915P00120000
|
3 | 120.00 | 115.00 | 1.675 | 607.500 | 128.75 |
| 2023-09-15 | 2023-10-13 |
DLR231013P00128000
DLR231013P00129000
|
16 | 129.00 | 128.00 | 0.40 | -1040.00 | 122.6 |
| 2023-10-16 | 2023-11-10 |
DLR231110P00123000
DLR231110P00124000
|
16 | 124.00 | 123.00 | 0.40 | 600.000 | 128.75 |
| 2023-11-10 | 2023-12-08 |
DLR231208P00128000
DLR231208P00129000
|
18 | 129.00 | 128.00 | 0.45 | 2475.000 | 134.81 |
| 2023-12-15 | 2024-01-12 |
DLR240112P00132000
DLR240112P00133000
|
16 | 133.00 | 132.00 | 0.40 | 640.00 | 137.08 |
| 2024-01-12 | 2024-02-09 |
DLR240209P00136000
DLR240209P00137000
|
18 | 137.00 | 136.00 | 0.45 | 945.000 | 147.19 |
| 2024-02-13 | 2024-03-15 |
DLR240315P00135000
DLR240315P00140000
|
3 | 140.00 | 135.00 | 1.85 | 780.000 | 140.86 |
| 2024-03-20 | 2024-04-19 |
DLR240419P00141000
DLR240419P00142000
|
18 | 142.00 | 141.00 | 0.45 | -180.00 | 136.83 |
| 2024-04-19 | 2024-05-17 |
DLR240517P00130000
DLR240517P00135000
|
3 | 135.00 | 130.00 | 1.725 | 300.000 | 143.83 |
| 2024-06-03 | 2024-06-28 |
DLR240628P00143000
DLR240628P00144000
|
18 | 144.00 | 143.00 | 0.45 | 135.000 | 152.05 |
| 2024-06-28 | 2024-07-26 |
DLR240726P00150000
DLR240726P00152500
|
7 | 152.50 | 150.00 | 1.125 | -840.000 | 145.65 |
| 2024-07-26 | 2024-08-23 |
DLR240823P00140000
DLR240823P00145000
|
2 | 145.00 | 140.00 | 1.55 | 370.000 | 152.18 |
| 2024-08-23 | 2024-09-20 |
DLR240920P00150000
DLR240920P00152500
|
7 | 152.50 | 150.00 | 1.15 | 472.500 | 158.7 |
| 2024-09-23 | 2024-10-18 |
DLR241018P00157500
DLR241018P00160000
|
6 | 160.00 | 157.50 | 0.85 | 645.000 | 165.38 |
| 2024-10-18 | 2024-11-15 |
DLR241115P00160000
DLR241115P00165000
|
3 | 165.00 | 160.00 | 1.775 | 495.000 | 179.67 |
| 2024-11-19 | 2024-12-20 |
DLR241220P00185000
DLR241220P00187500
|
7 | 187.50 | 185.00 | 1.20 | -525.00 | 178.57 |
| 2024-12-23 | 2025-01-17 |
DLR250117P00175000
DLR250117P00177500
|
6 | 177.50 | 175.00 | 1.00 | 525.000 | 178.43 |
| 2025-01-22 | 2025-02-21 |
DLR250221P00180000
DLR250221P00182500
|
6 | 182.50 | 180.00 | 1.00 | -960.00 | 165.36 |
| 2025-02-25 | 2025-03-28 |
DLR250328P00150000
DLR250328P00155000
|
3 | 155.00 | 150.00 | 1.85 | -1035.00 | 142.1 |
| 2025-03-28 | 2025-04-25 |
DLR250425P00135000
DLR250425P00140000
|
3 | 140.00 | 135.00 | 1.775 | 465.000 | 159.88 |
| 2025-04-28 | 2025-05-23 |
DLR250523P00157500
DLR250523P00160000
|
6 | 160.00 | 157.50 | 0.95 | 630.000 | 168.12 |
| 2025-05-23 | 2025-06-20 |
DLR250620P00165000
DLR250620P00167500
|
6 | 167.50 | 165.00 | 0.875 | 30.000 | 175.42 |
| 2025-06-20 | 2025-07-18 |
DLR250718P00170000
DLR250718P00175000
|
3 | 175.00 | 170.00 | 2.15 | 660.000 | 177.98 |
| 2025-07-18 | 2025-08-15 |
DLR250815P00170000
DLR250815P00175000
|
2 | 175.00 | 170.00 | 1.40 | -800.00 | 166.9 |