| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-07 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.975 | -667.500 | 35.005 |
| 2008-10-17 | 2008-11-13 |
DLR081122P00030000
DLR081122P00035000
|
3 | 35.00 | 30.00 | 1.925 | -150.000 | 21.194 |
| 2008-11-13 | 2008-12-10 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 1.725 | 52.500 | 32.408 |
| 2008-12-10 | 2009-01-06 |
DLR090117P00025000
DLR090117P00030000
|
3 | 30.00 | 25.00 | 1.975 | 330.000 | 32.199 |
| 2009-01-14 | 2009-02-10 |
DLR090221P00025000
DLR090221P00030000
|
3 | 30.00 | 25.00 | 1.850 | 480.000 | 29.801 |
| 2009-02-17 | 2009-03-16 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | 250.00 | 30.0199 |
| 2009-03-16 | 2009-04-13 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.875 | 562.500 | 36.2985 |
| 2009-04-13 | 2009-05-11 |
DLR090516P00035000
DLR090516P00040000
|
3 | 40.00 | 35.00 | 1.95 | -637.500 | 33.5622 |
| 2009-05-13 | 2009-06-09 |
DLR090620P00030000
DLR090620P00035000
|
3 | 35.00 | 30.00 | 2.075 | 420.000 | 34.5075 |
| 2009-06-10 | 2009-07-07 |
DLR090718P00030000
DLR090718P00035000
|
2 | 35.00 | 30.00 | 1.45 | 110.00 | 36.9851 |
| 2009-08-13 | 2009-09-09 |
DLR090919P00040000
DLR090919P00045000
|
3 | 45.00 | 40.00 | 1.775 | 60.000 | 44.5771 |
| 2009-09-10 | 2009-10-07 |
DLR091017P00040000
DLR091017P00045000
|
3 | 45.00 | 40.00 | 1.875 | 270.000 | 44.8955 |
| 2010-05-12 | 2010-06-08 |
DLR100619P00055000
DLR100619P00060000
|
3 | 60.00 | 55.00 | 1.750 | 82.500 | 62.3284 |
| 2010-06-09 | 2010-07-06 |
DLR100717P00055000
DLR100717P00060000
|
2 | 60.00 | 55.00 | 1.575 | -220.000 | 60.5174 |
| 2010-08-13 | 2010-09-09 |
DLR100918P00055000
DLR100918P00060000
|
3 | 60.00 | 55.00 | 1.825 | 435.000 | 61.9303 |
| 2011-02-15 | 2011-03-14 |
DLR110319P00050000
DLR110319P00055000
|
2 | 55.00 | 50.00 | 1.50 | 220.000 | 55.1741 |
| 2011-05-17 | 2011-06-13 |
DLR110618P00055000
DLR110618P00060000
|
3 | 60.00 | 55.00 | 2.15 | 600.000 | 60.1891 |
| 2011-08-11 | 2011-09-07 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.60 | 270.000 | 56.9154 |
| 2011-09-15 | 2011-10-12 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.800 | 412.500 | 60.4776 |
| 2013-02-07 | 2013-03-06 |
DLR130316P00060000
DLR130316P00065000
|
2 | 65.00 | 60.00 | 1.625 | 295.000 | 67.1144 |
| 2016-02-09 | 2016-03-07 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.450 | 280.000 | 88.44 |
| 2016-03-10 | 2016-04-06 |
DLR160415P00080000
DLR160415P00085000
|
3 | 85.00 | 80.00 | 1.675 | 495.000 | 87.97 |
| 2016-10-14 | 2016-11-10 |
DLR161118P00090000
DLR161118P00095000
|
3 | 95.00 | 90.00 | 1.775 | -660.000 | 88.94 |
| 2016-11-10 | 2016-12-07 |
DLR161216P00080000
DLR161216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 230.000 | 94.59 |
| 2017-02-07 | 2017-03-06 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.475 | 175.000 | 102.89 |
| 2017-04-12 | 2017-05-09 |
DLR170519P00105000
DLR170519P00110000
|
2 | 110.00 | 105.00 | 1.650 | 305.000 | 114.84 |
| 2017-05-12 | 2017-06-08 |
DLR170616P00110000
DLR170616P00115000
|
3 | 115.00 | 110.00 | 1.70 | 292.500 | 116.61 |
| 2017-08-14 | 2017-09-11 |
DLR170915P00110000
DLR170915P00115000
|
3 | 115.00 | 110.00 | 1.900 | 562.500 | 117.59 |
| 2017-09-12 | 2017-10-09 |
DLR171020P00120000
DLR171020P00125000
|
3 | 125.00 | 120.00 | 2.00 | -630.00 | 123.39 |
| 2017-10-10 | 2017-11-06 |
DLR171117P00115000
DLR171117P00120000
|
3 | 120.00 | 115.00 | 1.675 | 307.500 | 118.11 |
| 2017-11-07 | 2017-12-04 |
DLR171215P00115000
DLR171215P00120000
|
2 | 120.00 | 115.00 | 1.425 | -695.000 | 114.46 |
| 2017-12-12 | 2018-01-08 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.775 | 97.500 | 107.3 |
| 2018-02-06 | 2018-03-05 |
DLR180316P00100000
DLR180316P00105000
|
3 | 105.00 | 100.00 | 2.25 | -442.500 | 106.37 |
| 2018-03-13 | 2018-04-09 |
DLR180420P00100000
DLR180420P00105000
|
3 | 105.00 | 100.00 | 1.75 | 75.000 | 102.32 |
| 2018-04-11 | 2018-05-08 |
DLR180518P00100000
DLR180518P00105000
|
3 | 105.00 | 100.00 | 1.825 | 127.500 | 105.24 |
| 2018-05-08 | 2018-06-04 |
DLR180615P00100000
DLR180615P00105000
|
3 | 105.00 | 100.00 | 1.975 | 465.000 | 106.23 |
| 2018-06-13 | 2018-07-10 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 116 |
| 2018-10-10 | 2018-11-07 |
DLR181116P00105000
DLR181116P00110000
|
3 | 110.00 | 105.00 | 1.75 | 345.00 | 111.41 |
| 2018-11-14 | 2018-12-11 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.475 | 250.000 | 106.1 |
| 2018-12-12 | 2019-01-08 |
DLR190118P00110000
DLR190118P00115000
|
2 | 115.00 | 110.00 | 1.625 | -515.000 | 107.25 |
| 2019-01-10 | 2019-02-06 |
DLR190215P00100000
DLR190215P00105000
|
2 | 105.00 | 100.00 | 1.60 | 255.000 | 115.03 |
| 2019-02-07 | 2019-03-06 |
DLR190315P00105000
DLR190315P00110000
|
3 | 110.00 | 105.00 | 1.725 | 315.000 | 115.23 |
| 2019-03-12 | 2019-04-08 |
DLR190418P00110000
DLR190418P00115000
|
3 | 115.00 | 110.00 | 1.825 | 532.500 | 120.45 |
| 2019-04-09 | 2019-05-06 |
DLR190517P00115000
DLR190517P00120000
|
2 | 120.00 | 115.00 | 1.550 | 15.000 | 117.98 |
| 2019-05-14 | 2019-06-10 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 90.000 | 123.15 |
| 2019-06-12 | 2019-07-09 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 2.025 | 442.500 | 117.73 |
| 2019-07-15 | 2019-08-12 |
DLR190816P00115000
DLR190816P00120000
|
3 | 120.00 | 115.00 | 1.75 | 195.00 | 123.67 |
| 2019-08-13 | 2019-09-09 |
DLR190920P00115000
DLR190920P00120000
|
3 | 120.00 | 115.00 | 1.80 | 502.500 | 125.03 |
| 2019-10-09 | 2019-11-05 |
DLR191115P00125000
DLR191115P00130000
|
2 | 130.00 | 125.00 | 1.65 | -510.00 | 118.87 |
| 2019-11-12 | 2019-12-09 |
DLR191220P00110000
DLR191220P00115000
|
3 | 115.00 | 110.00 | 1.70 | 330.000 | 118.02 |
| 2019-12-11 | 2020-01-07 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.45 | 165.000 | 124.44 |
| 2020-01-14 | 2020-02-10 |
DLR200221P00115000
DLR200221P00120000
|
3 | 120.00 | 115.00 | 1.675 | 367.500 | 138.13 |
| 2020-02-11 | 2020-03-09 |
DLR200320P00120000
DLR200320P00125000
|
3 | 125.00 | 120.00 | 1.95 | -315.00 | 121.2 |
| 2020-03-11 | 2020-04-07 |
DLR200417P00130000
DLR200417P00135000
|
3 | 135.00 | 130.00 | 1.95 | 15.00 | 149.2 |
| 2020-04-07 | 2020-05-04 |
DLR200515P00135000
DLR200515P00140000
|
3 | 140.00 | 135.00 | 2.05 | 232.500 | 130.77 |
| 2020-05-18 | 2020-06-15 |
DLR200619P00125000
DLR200619P00130000
|
3 | 130.00 | 125.00 | 1.90 | 502.500 | 139.85 |
| 2020-06-15 | 2020-07-13 |
DLR200717P00135000
DLR200717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 225.00 | 143.75 |
| 2020-07-14 | 2020-08-10 |
DLR200821P00140000
DLR200821P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 154.56 |
| 2020-08-14 | 2020-09-10 |
DLR200918P00145000
DLR200918P00150000
|
3 | 150.00 | 145.00 | 1.95 | -315.00 | 144.88 |
| 2020-09-10 | 2020-10-07 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.05 | 517.500 | 157.7 |
| 2020-10-13 | 2020-11-09 |
DLR201120P00150000
DLR201120P00155000
|
2 | 155.00 | 150.00 | 1.60 | -690.00 | 142.7 |
| 2020-11-10 | 2020-12-07 |
DLR201218P00130000
DLR201218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 22.500 | 134.02 |
| 2020-12-08 | 2021-01-04 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 180.000 | 136.48 |
| 2021-01-12 | 2021-02-08 |
DLR210219P00125000
DLR210219P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 136.45 |
| 2021-02-09 | 2021-03-08 |
DLR210319P00140000
DLR210319P00145000
|
3 | 145.00 | 140.00 | 1.725 | -757.500 | 133.51 |
| 2021-03-09 | 2021-04-05 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 2.275 | 675.000 | 145.96 |
| 2021-04-13 | 2021-05-10 |
DLR210521P00140000
DLR210521P00145000
|
3 | 145.00 | 140.00 | 1.675 | 397.500 | 150.9 |
| 2021-05-11 | 2021-06-07 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.55 | 300.00 | 154.2 |
| 2021-06-08 | 2021-07-06 |
DLR210716P00155000
DLR210716P00160000
|
3 | 160.00 | 155.00 | 2.05 | -705.00 | 157.32 |
| 2021-07-13 | 2021-08-09 |
DLR210820P00150000
DLR210820P00155000
|
3 | 155.00 | 150.00 | 1.75 | 292.500 | 162.77 |
| 2021-08-10 | 2021-09-07 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.400 | 250.000 | 156.8 |
| 2021-09-07 | 2021-10-04 |
DLR211015P00160000
DLR211015P00165000
|
3 | 165.00 | 160.00 | 1.775 | -1042.500 | 147.54 |
| 2021-10-12 | 2021-11-08 |
DLR211119P00135000
DLR211119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 320.000 | 165.58 |
| 2021-11-09 | 2021-12-06 |
DLR211217P00150000
DLR211217P00155000
|
3 | 155.00 | 150.00 | 1.75 | 412.500 | 171.54 |
| 2021-12-14 | 2022-01-10 |
DLR220121P00160000
DLR220121P00165000
|
2 | 165.00 | 160.00 | 1.65 | -340.00 | 154.95 |
| 2022-01-12 | 2022-02-08 |
DLR220218P00150000
DLR220218P00155000
|
2 | 155.00 | 150.00 | 1.350 | -630.000 | 135.2 |
| 2022-02-08 | 2022-03-07 |
DLR220318P00135000
DLR220318P00140000
|
3 | 140.00 | 135.00 | 1.875 | -337.500 | 138.99 |
| 2022-03-07 | 2022-04-04 |
DLR220414P00130000
DLR220414P00135000
|
3 | 135.00 | 130.00 | 1.95 | 577.500 | 145.02 |
| 2022-04-12 | 2022-05-09 |
DLR220520P00140000
DLR220520P00145000
|
3 | 145.00 | 140.00 | 1.85 | -690.00 | 131.1 |
| 2022-05-10 | 2022-06-06 |
DLR220617P00120000
DLR220617P00125000
|
3 | 125.00 | 120.00 | 2.00 | 510.00 | 127.18 |
| 2022-06-07 | 2022-07-05 |
DLR220715P00130000
DLR220715P00135000
|
3 | 135.00 | 130.00 | 2.00 | -450.00 | 120.98 |
| 2022-07-12 | 2022-08-08 |
DLR220819P00120000
DLR220819P00125000
|
3 | 125.00 | 120.00 | 1.90 | 442.500 | 130.35 |
| 2022-08-10 | 2022-09-06 |
DLR220916P00125000
DLR220916P00130000
|
2 | 130.00 | 125.00 | 1.525 | -655.000 | 112.08 |
| 2022-09-13 | 2022-10-10 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.925 | -877.500 | 96.86 |
| 2022-10-11 | 2022-11-07 |
DLR221118P00085000
DLR221118P00090000
|
3 | 90.00 | 85.00 | 1.75 | 397.500 | 110.46 |
| 2022-11-08 | 2022-12-05 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.45 | 215.000 | 101.54 |
| 2022-12-13 | 2023-01-09 |
DLR230120P00105000
DLR230120P00110000
|
3 | 110.00 | 105.00 | 1.85 | -750.00 | 106.74 |
| 2023-01-10 | 2023-02-06 |
DLR230217P00095000
DLR230217P00100000
|
2 | 100.00 | 95.00 | 1.45 | 265.000 | 110.76 |
| 2023-02-07 | 2023-03-06 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.35 | -415.000 | 100.7 |
| 2023-03-14 | 2023-04-10 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.60 | -600.00 | 96.64 |
| 2023-04-11 | 2023-05-08 |
DLR230519P00090000
DLR230519P00095000
|
3 | 95.00 | 90.00 | 1.95 | 322.500 | 90.75 |
| 2023-05-09 | 2023-06-05 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.625 | 290.000 | 105.18 |
| 2023-06-07 | 2023-07-05 |
DLR230714P00103000
DLR230714P00104000
|
18 | 104.00 | 103.00 | 0.45 | 810.000 | 118.28 |
| 2023-07-05 | 2023-08-01 |
DLR230811P00115000
DLR230811P00116000
|
18 | 116.00 | 115.00 | 0.45 | 675.000 | 120.33 |
| 2023-08-02 | 2023-08-29 |
DLR230908P00123000
DLR230908P00124000
|
18 | 124.00 | 123.00 | 0.45 | 675.000 | 129.98 |
| 2023-09-01 | 2023-09-28 |
DLR231006P00132000
DLR231006P00133000
|
18 | 133.00 | 132.00 | 0.45 | -1080.00 | 117.37 |
| 2023-10-02 | 2023-10-30 |
DLR231103P00118000
DLR231103P00119000
|
16 | 119.00 | 118.00 | 0.40 | 360.000 | 132.93 |
| 2023-10-30 | 2023-11-27 |
DLR231201P00122000
DLR231201P00123000
|
16 | 123.00 | 122.00 | 0.40 | 600.000 | 138.61 |
| 2023-11-28 | 2023-12-26 |
DLR240105P00137000
DLR240105P00138000
|
16 | 138.00 | 137.00 | 0.40 | -280.000 | 130.83 |
| 2023-12-26 | 2024-01-22 |
DLR240202P00135000
DLR240202P00136000
|
18 | 136.00 | 135.00 | 0.45 | 495.000 | 144.49 |
| 2024-01-22 | 2024-02-20 |
DLR240223P00140000
DLR240223P00141000
|
18 | 141.00 | 140.00 | 0.45 | -900.00 | 137.84 |
| 2024-02-21 | 2024-03-19 |
DLR240328P00135000
DLR240328P00136000
|
18 | 136.00 | 135.00 | 0.45 | 945.000 | 144.04 |
| 2024-03-20 | 2024-04-16 |
DLR240426P00141000
DLR240426P00142000
|
18 | 142.00 | 141.00 | 0.45 | -1800.00 | 142.83 |
| 2024-04-17 | 2024-05-14 |
DLR240524P00136000
DLR240524P00137000
|
16 | 137.00 | 136.00 | 0.40 | -80.000 | 142.77 |
| 2024-05-14 | 2024-06-10 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 1.775 | 465.000 | 148.35 |
| 2024-06-11 | 2024-07-08 |
DLR240719P00145000
DLR240719P00150000
|
3 | 150.00 | 145.00 | 2.125 | 450.000 | 155.17 |
| 2024-07-09 | 2024-08-05 |
DLR240816P00145000
DLR240816P00150000
|
2 | 150.00 | 145.00 | 1.475 | -425.000 | 149.6 |
| 2024-08-05 | 2024-09-03 |
DLR240906P00140000
DLR240906P00145000
|
3 | 145.00 | 140.00 | 2.35 | 930.000 | 148.22 |
| 2024-09-04 | 2024-10-01 |
DLR241011P00145000
DLR241011P00150000
|
3 | 150.00 | 145.00 | 2.10 | 862.500 | 160.73 |
| 2024-10-01 | 2024-10-28 |
DLR241108P00155000
DLR241108P00160000
|
3 | 160.00 | 155.00 | 1.825 | 427.500 | 181.98 |
| 2024-10-28 | 2024-11-25 |
DLR241129P00175000
DLR241129P00180000
|
2 | 180.00 | 175.00 | 1.55 | 325.000 | 195.69 |
| 2024-11-26 | 2024-12-23 |
DLR250103P00190000
DLR250103P00195000
|
3 | 195.00 | 190.00 | 2.425 | -727.500 | 181.74 |
| 2024-12-24 | 2025-01-21 |
DLR250131P00175000
DLR250131P00180000
|
2 | 180.00 | 175.00 | 1.65 | 110.00 | 163.86 |
| 2025-01-21 | 2025-02-18 |
DLR250228P00180000
DLR250228P00185000
|
3 | 185.00 | 180.00 | 2.10 | -900.00 | 156.32 |
| 2025-02-18 | 2025-03-17 |
DLR250328P00160000
DLR250328P00165000
|
3 | 165.00 | 160.00 | 1.95 | -720.00 | 142.1 |
| 2025-03-18 | 2025-04-14 |
DLR250425P00145000
DLR250425P00150000
|
3 | 150.00 | 145.00 | 1.85 | -172.500 | 159.88 |
| 2025-04-14 | 2025-05-12 |
DLR250516P00140000
DLR250516P00145000
|
2 | 145.00 | 140.00 | 1.60 | 355.000 | 170.05 |
| 2025-05-12 | 2025-06-09 |
DLR250613P00162500
DLR250613P00165000
|
7 | 165.00 | 162.50 | 1.125 | 647.500 | 174.47 |
| 2025-06-10 | 2025-07-07 |
DLR250718P00170000
DLR250718P00175000
|
2 | 175.00 | 170.00 | 1.60 | -220.00 | 177.98 |
| 2025-07-07 | 2025-08-04 |
DLR250808P00170000
DLR250808P00172500
|
6 | 172.50 | 170.00 | 1.00 | 345.000 | 169.91 |