| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-17 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.975 | -892.500 | 35.005 |
| 2008-10-17 | 2008-11-24 |
DLR081122P00030000
DLR081122P00035000
|
3 | 35.00 | 30.00 | 1.925 | -1500.000 | 21.194 |
| 2008-12-10 | 2009-01-16 |
DLR090117P00025000
DLR090117P00030000
|
3 | 30.00 | 25.00 | 1.975 | 592.500 | 32.199 |
| 2009-01-16 | 2009-02-23 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.300 | -39.800 | 29.801 |
| 2009-03-11 | 2009-04-17 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.450 | 285.000 | 36.2985 |
| 2009-05-13 | 2009-06-19 |
DLR090620P00030000
DLR090620P00035000
|
3 | 35.00 | 30.00 | 2.075 | 525.000 | 34.5075 |
| 2009-08-13 | 2009-09-21 |
DLR090919P00040000
DLR090919P00045000
|
3 | 45.00 | 40.00 | 1.775 | -126.8700 | 44.5771 |
| 2010-05-12 | 2010-06-18 |
DLR100619P00055000
DLR100619P00060000
|
3 | 60.00 | 55.00 | 1.750 | 517.500 | 62.3284 |
| 2010-08-13 | 2010-09-20 |
DLR100918P00055000
DLR100918P00060000
|
3 | 60.00 | 55.00 | 1.825 | 0 | 61.9303 |
| 2011-02-15 | 2011-03-21 |
DLR110319P00050000
DLR110319P00055000
|
2 | 55.00 | 50.00 | 1.50 | 0 | 55.1741 |
| 2011-05-17 | 2011-06-20 |
DLR110618P00055000
DLR110618P00060000
|
3 | 60.00 | 55.00 | 2.15 | 0 | 60.1891 |
| 2011-08-11 | 2011-09-19 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 56.9154 |
| 2013-02-07 | 2013-03-18 |
DLR130316P00060000
DLR130316P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 67.1144 |
| 2016-02-09 | 2016-03-17 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.450 | 290.000 | 88.44 |
| 2016-10-14 | 2016-11-18 |
DLR161118P00090000
DLR161118P00095000
|
3 | 95.00 | 90.00 | 1.775 | -975.000 | 88.94 |
| 2017-02-07 | 2017-03-16 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0.000 | 102.89 |
| 2017-04-12 | 2017-05-19 |
DLR170519P00105000
DLR170519P00110000
|
2 | 110.00 | 105.00 | 1.650 | 330.000 | 114.84 |
| 2017-08-14 | 2017-09-15 |
DLR170915P00110000
DLR170915P00115000
|
3 | 115.00 | 110.00 | 1.900 | 645.000 | 117.59 |
| 2017-10-10 | 2017-11-16 |
DLR171117P00115000
DLR171117P00120000
|
3 | 120.00 | 115.00 | 1.675 | 405.000 | 118.11 |
| 2017-12-12 | 2018-01-18 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.775 | -960.000 | 107.3 |
| 2018-02-06 | 2018-03-15 |
DLR180316P00100000
DLR180316P00105000
|
3 | 105.00 | 100.00 | 2.25 | 585.000 | 106.37 |
| 2018-04-11 | 2018-05-18 |
DLR180518P00100000
DLR180518P00105000
|
3 | 105.00 | 100.00 | 1.825 | 540.000 | 105.24 |
| 2018-06-13 | 2018-07-20 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 116 |
| 2018-10-10 | 2018-11-16 |
DLR181116P00105000
DLR181116P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 111.41 |
| 2018-12-12 | 2019-01-18 |
DLR190118P00110000
DLR190118P00115000
|
2 | 115.00 | 110.00 | 1.625 | -665.000 | 107.25 |
| 2019-02-05 | 2019-03-14 |
DLR190315P00105000
DLR190315P00110000
|
2 | 110.00 | 105.00 | 1.65 | 320.000 | 115.23 |
| 2019-04-09 | 2019-05-16 |
DLR190517P00115000
DLR190517P00120000
|
2 | 120.00 | 115.00 | 1.550 | -30.000 | 117.98 |
| 2019-05-20 | 2019-06-21 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.475 | 300.000 | 123.15 |
| 2019-07-15 | 2019-08-16 |
DLR190816P00115000
DLR190816P00120000
|
3 | 120.00 | 115.00 | 1.75 | 510.00 | 123.67 |
| 2019-10-09 | 2019-11-15 |
DLR191115P00125000
DLR191115P00130000
|
2 | 130.00 | 125.00 | 1.65 | -750.00 | 118.87 |
| 2019-11-18 | 2019-12-20 |
DLR191220P00115000
DLR191220P00120000
|
3 | 120.00 | 115.00 | 1.750 | -60.000 | 118.02 |
| 2020-01-14 | 2020-02-20 |
DLR200221P00115000
DLR200221P00120000
|
3 | 120.00 | 115.00 | 1.675 | 465.000 | 138.13 |
| 2020-03-11 | 2020-04-17 |
DLR200417P00130000
DLR200417P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 149.2 |
| 2020-05-18 | 2020-06-19 |
DLR200619P00125000
DLR200619P00130000
|
3 | 130.00 | 125.00 | 1.90 | 577.500 | 139.85 |
| 2020-07-14 | 2020-08-20 |
DLR200821P00140000
DLR200821P00145000
|
2 | 145.00 | 140.00 | 1.55 | 300.00 | 154.56 |
| 2020-09-08 | 2020-10-15 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.30 | 487.500 | 157.7 |
| 2020-10-15 | 2020-11-20 |
DLR201120P00150000
DLR201120P00155000
|
3 | 155.00 | 150.00 | 1.75 | -900.00 | 142.7 |
| 2020-12-08 | 2021-01-14 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 310.000 | 136.48 |
| 2021-01-14 | 2021-02-19 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 136.45 |
| 2021-03-09 | 2021-04-15 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 2.275 | 682.500 | 145.96 |
| 2021-04-15 | 2021-05-21 |
DLR210521P00140000
DLR210521P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 150.9 |
| 2021-06-08 | 2021-07-15 |
DLR210716P00155000
DLR210716P00160000
|
3 | 160.00 | 155.00 | 2.05 | -247.500 | 157.32 |
| 2021-07-15 | 2021-08-20 |
DLR210820P00150000
DLR210820P00155000
|
2 | 155.00 | 150.00 | 1.475 | 290.000 | 162.77 |
| 2021-09-07 | 2021-10-14 |
DLR211015P00160000
DLR211015P00165000
|
3 | 165.00 | 160.00 | 1.775 | -1147.500 | 147.54 |
| 2021-10-15 | 2021-11-19 |
DLR211119P00140000
DLR211119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 265.000 | 165.58 |
| 2021-12-14 | 2022-01-20 |
DLR220121P00160000
DLR220121P00165000
|
2 | 165.00 | 160.00 | 1.65 | -660.00 | 154.95 |
| 2022-02-08 | 2022-03-17 |
DLR220318P00135000
DLR220318P00140000
|
3 | 140.00 | 135.00 | 1.875 | 22.500 | 138.99 |
| 2022-04-12 | 2022-05-19 |
DLR220520P00140000
DLR220520P00145000
|
3 | 145.00 | 140.00 | 1.85 | -930.00 | 131.1 |
| 2022-06-07 | 2022-07-14 |
DLR220715P00130000
DLR220715P00135000
|
3 | 135.00 | 130.00 | 2.00 | -855.00 | 120.98 |
| 2022-07-14 | 2022-08-19 |
DLR220819P00115000
DLR220819P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 130.35 |
| 2022-09-13 | 2022-10-20 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.925 | -907.500 | 96.86 |
| 2022-11-08 | 2022-12-15 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.45 | 310.000 | 101.54 |
| 2022-12-15 | 2023-01-20 |
DLR230120P00100000
DLR230120P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 106.74 |
| 2023-02-07 | 2023-03-16 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.35 | -655.000 | 100.7 |
| 2023-03-17 | 2023-04-21 |
DLR230421P00095000
DLR230421P00100000
|
3 | 100.00 | 95.00 | 1.70 | -480.00 | 96.64 |
| 2023-05-09 | 2023-06-15 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 105.18 |
| 2023-06-15 | 2023-07-21 |
DLR230721P00100000
DLR230721P00105000
|
3 | 105.00 | 100.00 | 1.675 | 487.500 | 120.15 |
| 2023-07-21 | 2023-08-25 |
DLR230825P00120000
DLR230825P00121000
|
16 | 121.00 | 120.00 | 0.40 | 640.000 | 125.95 |
| 2023-09-01 | 2023-10-06 |
DLR231006P00132000
DLR231006P00133000
|
18 | 133.00 | 132.00 | 0.45 | -900.00 | 117.37 |
| 2023-10-09 | 2023-11-10 |
DLR231110P00119000
DLR231110P00120000
|
18 | 120.00 | 119.00 | 0.45 | 1170.00 | 128.75 |
| 2023-11-10 | 2023-12-15 |
DLR231215P00125000
DLR231215P00130000
|
3 | 130.00 | 125.00 | 2.20 | 720.00 | 132.17 |
| 2023-12-18 | 2024-01-19 |
DLR240119P00132000
DLR240119P00133000
|
18 | 133.00 | 132.00 | 0.45 | 810.00 | 137.34 |
| 2024-01-19 | 2024-02-23 |
DLR240223P00137000
DLR240223P00138000
|
16 | 138.00 | 137.00 | 0.40 | -240.000 | 137.84 |
| 2024-03-01 | 2024-04-05 |
DLR240405P00149000
DLR240405P00150000
|
18 | 150.00 | 149.00 | 0.45 | -990.00 | 142.6 |
| 2024-04-09 | 2024-05-16 |
DLR240517P00140000
DLR240517P00145000
|
3 | 145.00 | 140.00 | 1.90 | 307.500 | 143.83 |
| 2024-05-16 | 2024-06-21 |
DLR240621P00140000
DLR240621P00145000
|
3 | 145.00 | 140.00 | 2.025 | 750.000 | 148.35 |
| 2024-06-21 | 2024-07-26 |
DLR240726P00148000
DLR240726P00149000
|
15 | 149.00 | 148.00 | 0.35 | -1012.500 | 145.65 |
| 2024-07-26 | 2024-08-30 |
DLR240830P00140000
DLR240830P00145000
|
3 | 145.00 | 140.00 | 2.325 | 660.000 | 151.61 |
| 2024-09-04 | 2024-10-11 |
DLR241011P00145000
DLR241011P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.000 | 160.73 |
| 2024-10-11 | 2024-11-15 |
DLR241115P00155000
DLR241115P00160000
|
3 | 160.00 | 155.00 | 1.725 | 555.000 | 179.67 |
| 2024-11-15 | 2024-12-20 |
DLR241220P00175000
DLR241220P00180000
|
3 | 180.00 | 175.00 | 2.075 | 240.000 | 178.57 |
| 2024-12-24 | 2025-01-30 |
DLR250131P00175000
DLR250131P00180000
|
2 | 180.00 | 175.00 | 1.65 | -640.00 | 163.86 |
| 2025-01-30 | 2025-03-07 |
DLR250307P00160000
DLR250307P00165000
|
3 | 165.00 | 160.00 | 2.30 | -885.00 | 149.17 |
| 2025-03-07 | 2025-04-11 |
DLR250411P00145000
DLR250411P00150000
|
3 | 150.00 | 145.00 | 2.25 | -450.00 | 145.09 |
| 2025-04-14 | 2025-05-16 |
DLR250516P00140000
DLR250516P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 170.05 |
| 2025-05-16 | 2025-06-20 |
DLR250620P00165000
DLR250620P00170000
|
3 | 170.00 | 165.00 | 2.125 | 697.500 | 175.42 |
| 2025-06-20 | 2025-07-25 |
DLR250725P00172500
DLR250725P00175000
|
7 | 175.00 | 172.50 | 1.15 | 787.500 | 177.91 |