| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
DLR081122P00035000
DLR081122P00040000
|
3 | 40.00 | 35.00 | 1.725 | -1500.000 | 21.194 |
| 2008-12-04 | 2009-01-20 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 32.199 |
| 2009-02-04 | 2009-03-23 |
DLR090321P00025000
DLR090321P00030000
|
2 | 30.00 | 25.00 | 1.250 | 0 | 30.0199 |
| 2009-04-01 | 2009-05-18 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.450 | 0 | 33.5622 |
| 2009-06-03 | 2009-07-20 |
DLR090718P00030000
DLR090718P00035000
|
2 | 35.00 | 30.00 | 1.550 | 0 | 36.9851 |
| 2010-05-06 | 2010-06-21 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 62.3284 |
| 2011-08-08 | 2011-09-19 |
DLR110917P00040000
DLR110917P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 56.9154 |
| 2016-08-03 | 2016-09-16 |
DLR160916P00095000
DLR160916P00100000
|
2 | 100.00 | 95.00 | 1.425 | -705.000 | 92.6 |
| 2016-11-02 | 2016-12-16 |
DLR161216P00080000
DLR161216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 265.000 | 94.59 |
| 2017-01-04 | 2017-02-17 |
DLR170217P00095000
DLR170217P00100000
|
2 | 100.00 | 95.00 | 1.450 | 290.000 | 104.15 |
| 2018-01-31 | 2018-03-16 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.625 | -400.000 | 106.37 |
| 2018-11-08 | 2018-12-21 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.400 | -480.000 | 106.1 |
| 2019-01-02 | 2019-02-15 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 115.03 |
| 2019-05-08 | 2019-06-21 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 280.000 | 123.15 |
| 2019-08-06 | 2019-09-20 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.55 | 315.000 | 125.03 |
| 2019-11-05 | 2019-12-20 |
DLR191220P00115000
DLR191220P00120000
|
2 | 120.00 | 115.00 | 1.325 | -125.000 | 118.02 |
| 2020-01-07 | 2020-02-21 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 295.000 | 138.13 |
| 2020-03-03 | 2020-04-17 |
DLR200417P00120000
DLR200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 149.2 |
| 2020-05-05 | 2020-06-19 |
DLR200619P00135000
DLR200619P00140000
|
3 | 140.00 | 135.00 | 1.775 | 465.000 | 139.85 |
| 2020-07-08 | 2020-08-21 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 255.000 | 154.56 |
| 2020-09-01 | 2020-10-16 |
DLR201016P00145000
DLR201016P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 157.7 |
| 2020-11-03 | 2020-12-18 |
DLR201218P00135000
DLR201218P00140000
|
2 | 140.00 | 135.00 | 1.50 | -810.00 | 134.02 |
| 2021-01-05 | 2021-02-19 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 136.45 |
| 2021-03-03 | 2021-04-16 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 145.96 |
| 2021-05-04 | 2021-06-18 |
DLR210618P00145000
DLR210618P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 154.2 |
| 2021-07-12 | 2021-08-20 |
DLR210820P00150000
DLR210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | 280.000 | 162.77 |
| 2021-08-31 | 2021-10-15 |
DLR211015P00155000
DLR211015P00160000
|
2 | 160.00 | 155.00 | 1.425 | -685.000 | 147.54 |
| 2021-11-02 | 2021-12-17 |
DLR211217P00150000
DLR211217P00155000
|
2 | 155.00 | 150.00 | 1.65 | 265.000 | 171.54 |
| 2022-02-03 | 2022-03-18 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 1.125 | 30.000 | 138.99 |
| 2022-04-07 | 2022-05-20 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.425 | -735.000 | 131.1 |
| 2022-05-31 | 2022-07-15 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.40 | -720.00 | 120.98 |
| 2022-08-02 | 2022-09-16 |
DLR220916P00120000
DLR220916P00125000
|
2 | 125.00 | 120.00 | 1.475 | -715.000 | 112.08 |
| 2022-10-05 | 2022-11-18 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.325 | 285.000 | 110.46 |
| 2022-12-06 | 2023-01-20 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 106.74 |
| 2023-01-31 | 2023-03-17 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.275 | -745.000 | 100.7 |
| 2023-04-10 | 2023-05-19 |
DLR230519P00085000
DLR230519P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 90.75 |
| 2023-05-22 | 2023-06-30 |
DLR230630P00088000
DLR230630P00089000
|
14 | 89.00 | 88.00 | 0.30 | 455.000 | 113.87 |
| 2023-06-30 | 2023-08-11 |
DLR230811P00111000
DLR230811P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 120.33 |
| 2023-08-14 | 2023-09-22 |
DLR230922P00118000
DLR230922P00119000
|
16 | 119.00 | 118.00 | 0.40 | 640.00 | 123.24 |
| 2023-09-25 | 2023-11-03 |
DLR231103P00120000
DLR231103P00121000
|
16 | 121.00 | 120.00 | 0.40 | 640.000 | 132.93 |
| 2023-11-03 | 2023-12-15 |
DLR231215P00125000
DLR231215P00130000
|
2 | 130.00 | 125.00 | 1.625 | 365.000 | 132.17 |
| 2023-12-15 | 2024-01-26 |
DLR240126P00129000
DLR240126P00130000
|
15 | 130.00 | 129.00 | 0.35 | 487.500 | 143.2 |
| 2024-01-26 | 2024-03-08 |
DLR240308P00140000
DLR240308P00141000
|
16 | 141.00 | 140.00 | 0.40 | 560.000 | 149.48 |
| 2024-03-08 | 2024-04-19 |
DLR240419P00140000
DLR240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | -660.00 | 136.83 |
| 2024-05-06 | 2024-06-14 |
DLR240614P00140000
DLR240614P00141000
|
13 | 141.00 | 140.00 | 0.275 | -520.000 | 149.92 |
| 2024-07-01 | 2024-08-09 |
DLR240809P00149000
DLR240809P00150000
|
14 | 150.00 | 149.00 | 0.30 | -105.000 | 150.12 |
| 2024-08-09 | 2024-09-20 |
DLR240920P00140000
DLR240920P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 158.7 |
| 2024-10-01 | 2024-11-15 |
DLR241115P00150000
DLR241115P00155000
|
2 | 155.00 | 150.00 | 1.35 | 215.000 | 179.67 |
| 2024-11-18 | 2024-12-27 |
DLR241227P00175000
DLR241227P00180000
|
3 | 180.00 | 175.00 | 1.95 | 367.500 | 178.14 |
| 2024-12-30 | 2025-02-07 |
DLR250207P00165000
DLR250207P00170000
|
2 | 170.00 | 165.00 | 1.30 | -160.00 | 168.07 |
| 2025-02-07 | 2025-03-21 |
DLR250321P00160000
DLR250321P00165000
|
3 | 165.00 | 160.00 | 1.90 | -825.00 | 150.38 |
| 2025-03-21 | 2025-05-02 |
DLR250502P00140000
DLR250502P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 164.55 |
| 2025-05-05 | 2025-06-13 |
DLR250613P00160000
DLR250613P00162500
|
6 | 162.50 | 160.00 | 0.85 | 720.000 | 174.47 |
| 2025-06-13 | 2025-07-25 |
DLR250725P00167500
DLR250725P00170000
|
6 | 170.00 | 167.50 | 1.025 | 615.000 | 177.91 |