| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
DLR080322P00030000
DLR080322P00035000
|
2 | 35.00 | 30.00 | 1.550 | -145.000 | 35.4826 |
| 2008-05-08 | 2008-06-16 |
DLR080621P00035000
DLR080621P00040000
|
3 | 40.00 | 35.00 | 1.700 | 510.000 | 41.0846 |
| 2008-09-04 | 2008-10-13 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.70 | -412.500 | 35.005 |
| 2008-10-13 | 2008-11-19 |
DLR081122P00035000
DLR081122P00040000
|
3 | 40.00 | 35.00 | 1.725 | -832.500 | 21.194 |
| 2008-12-04 | 2009-01-12 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 32.199 |
| 2009-01-12 | 2009-02-18 |
DLR090221P00025000
DLR090221P00030000
|
3 | 30.00 | 25.00 | 2.025 | 105.000 | 29.801 |
| 2009-03-04 | 2009-04-13 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.00 | 36.2985 |
| 2009-05-06 | 2009-06-12 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.275 | 165.000 | 34.5075 |
| 2009-07-08 | 2009-08-14 |
DLR090822P00030000
DLR090822P00035000
|
2 | 35.00 | 30.00 | 1.575 | 310.000 | 43.4527 |
| 2009-10-07 | 2009-11-13 |
DLR091121P00040000
DLR091121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 435.000 | 47.0547 |
| 2009-12-04 | 2010-01-11 |
DLR100116P00045000
DLR100116P00050000
|
3 | 50.00 | 45.00 | 1.725 | 435.000 | 49.7512 |
| 2010-05-06 | 2010-06-14 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.825 | 547.500 | 62.3284 |
| 2010-07-08 | 2010-08-16 |
DLR100821P00055000
DLR100821P00060000
|
3 | 60.00 | 55.00 | 1.675 | 195.000 | 57.9005 |
| 2011-02-02 | 2011-03-11 |
DLR110319P00050000
DLR110319P00055000
|
2 | 55.00 | 50.00 | 1.65 | 275.000 | 55.1741 |
| 2011-05-04 | 2011-06-10 |
DLR110618P00055000
DLR110618P00060000
|
3 | 60.00 | 55.00 | 1.675 | 480.000 | 60.1891 |
| 2011-08-09 | 2011-09-15 |
DLR110917P00050000
DLR110917P00055000
|
3 | 55.00 | 50.00 | 2.075 | 622.500 | 56.9154 |
| 2011-10-05 | 2011-11-11 |
DLR111119P00050000
DLR111119P00055000
|
3 | 55.00 | 50.00 | 1.700 | 480.000 | 64.5274 |
| 2011-12-09 | 2012-01-17 |
DLR120121P00060000
DLR120121P00065000
|
3 | 65.00 | 60.00 | 2.00 | 570.00 | 67.7413 |
| 2013-01-30 | 2013-03-08 |
DLR130316P00065000
DLR130316P00070000
|
2 | 70.00 | 65.00 | 1.625 | -185.000 | 67.1144 |
| 2013-06-07 | 2013-07-15 |
DLR130720P00055000
DLR130720P00060000
|
3 | 60.00 | 55.00 | 1.750 | 487.500 | 64.0796 |
| 2013-08-07 | 2013-09-13 |
DLR130921P00050000
DLR130921P00055000
|
2 | 55.00 | 50.00 | 1.625 | 110.000 | 54.8557 |
| 2013-12-04 | 2014-01-10 |
DLR140118P00040000
DLR140118P00045000
|
3 | 45.00 | 40.00 | 1.675 | 495.000 | 51.5124 |
| 2014-03-05 | 2014-04-11 |
DLR140419P00050000
DLR140419P00055000
|
3 | 55.00 | 50.00 | 1.775 | -292.500 | 53.204 |
| 2015-02-06 | 2015-03-16 |
DLR150320P00065000
DLR150320P00070000
|
3 | 70.00 | 65.00 | 1.700 | -772.500 | 68.28 |
| 2015-08-06 | 2015-09-14 |
DLR150918P00060000
DLR150918P00065000
|
3 | 65.00 | 60.00 | 1.825 | -247.500 | 64.72 |
| 2016-02-02 | 2016-03-10 |
DLR160318P00075000
DLR160318P00080000
|
3 | 80.00 | 75.00 | 1.90 | 517.500 | 88.44 |
| 2016-04-06 | 2016-05-13 |
DLR160520P00085000
DLR160520P00090000
|
3 | 90.00 | 85.00 | 1.90 | 562.500 | 93.75 |
| 2016-05-31 | 2016-07-07 |
DLR160715P00090000
DLR160715P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 106.56 |
| 2016-07-08 | 2016-08-15 |
DLR160819P00105000
DLR160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | -555.000 | 101.02 |
| 2016-09-08 | 2016-10-17 |
DLR161021P00095000
DLR161021P00100000
|
3 | 100.00 | 95.00 | 1.70 | -825.00 | 95.68 |
| 2016-11-01 | 2016-12-08 |
DLR161216P00085000
DLR161216P00090000
|
3 | 90.00 | 85.00 | 1.95 | 495.000 | 94.59 |
| 2016-12-12 | 2017-01-18 |
DLR170120P00090000
DLR170120P00095000
|
2 | 95.00 | 90.00 | 1.65 | 325.000 | 105.8 |
| 2017-01-31 | 2017-03-09 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.475 | -110.000 | 102.89 |
| 2017-04-04 | 2017-05-11 |
DLR170519P00100000
DLR170519P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 114.84 |
| 2017-06-12 | 2017-07-19 |
DLR170721P00110000
DLR170721P00115000
|
3 | 115.00 | 110.00 | 1.95 | -187.500 | 112.46 |
| 2017-08-03 | 2017-09-11 |
DLR170915P00110000
DLR170915P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 117.59 |
| 2017-09-11 | 2017-10-18 |
DLR171020P00120000
DLR171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 40.000 | 123.39 |
| 2017-12-08 | 2018-01-16 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.80 | -900.00 | 107.3 |
| 2018-01-30 | 2018-03-08 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.625 | -115.000 | 106.37 |
| 2018-04-04 | 2018-05-11 |
DLR180518P00100000
DLR180518P00105000
|
3 | 105.00 | 100.00 | 1.85 | 510.00 | 105.24 |
| 2018-06-08 | 2018-07-16 |
DLR180720P00105000
DLR180720P00110000
|
3 | 110.00 | 105.00 | 1.925 | 570.000 | 116 |
| 2018-08-10 | 2018-09-17 |
DLR180921P00115000
DLR180921P00120000
|
2 | 120.00 | 115.00 | 1.575 | 275.000 | 120.92 |
| 2018-10-03 | 2018-11-09 |
DLR181116P00105000
DLR181116P00110000
|
3 | 110.00 | 105.00 | 1.75 | 292.500 | 111.41 |
| 2018-11-09 | 2018-12-17 |
DLR181221P00105000
DLR181221P00110000
|
3 | 110.00 | 105.00 | 1.85 | -135.00 | 106.1 |
| 2019-01-02 | 2019-02-08 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 115.03 |
| 2019-05-08 | 2019-06-14 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 123.15 |
| 2019-07-03 | 2019-08-09 |
DLR190816P00115000
DLR190816P00120000
|
2 | 120.00 | 115.00 | 1.550 | 130.000 | 123.67 |
| 2019-08-09 | 2019-09-16 |
DLR190920P00115000
DLR190920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 547.500 | 125.03 |
| 2019-10-03 | 2019-11-11 |
DLR191115P00125000
DLR191115P00130000
|
3 | 130.00 | 125.00 | 1.875 | -922.500 | 118.87 |
| 2019-11-11 | 2019-12-18 |
DLR191220P00110000
DLR191220P00115000
|
2 | 115.00 | 110.00 | 1.55 | 275.000 | 118.02 |
| 2020-01-07 | 2020-02-13 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 245.000 | 138.13 |
| 2020-03-04 | 2020-04-13 |
DLR200417P00130000
DLR200417P00135000
|
3 | 135.00 | 130.00 | 2.00 | 487.500 | 149.2 |
| 2020-05-05 | 2020-06-11 |
DLR200619P00140000
DLR200619P00145000
|
3 | 145.00 | 140.00 | 1.85 | -705.00 | 139.85 |
| 2020-07-08 | 2020-08-14 |
DLR200821P00140000
DLR200821P00145000
|
2 | 145.00 | 140.00 | 1.65 | 350.00 | 154.56 |
| 2020-09-01 | 2020-10-08 |
DLR201016P00145000
DLR201016P00150000
|
3 | 150.00 | 145.00 | 1.85 | 442.500 | 157.7 |
| 2020-10-08 | 2020-11-16 |
DLR201120P00150000
DLR201120P00155000
|
3 | 155.00 | 150.00 | 2.00 | -870.00 | 142.7 |
| 2020-12-01 | 2021-01-07 |
DLR210115P00130000
DLR210115P00135000
|
3 | 135.00 | 130.00 | 1.95 | 7.500 | 136.48 |
| 2021-01-07 | 2021-02-16 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 136.45 |
| 2021-03-02 | 2021-04-08 |
DLR210416P00125000
DLR210416P00130000
|
3 | 130.00 | 125.00 | 2.025 | 607.500 | 145.96 |
| 2021-04-08 | 2021-05-17 |
DLR210521P00135000
DLR210521P00140000
|
2 | 140.00 | 135.00 | 1.65 | 320.000 | 150.9 |
| 2021-06-01 | 2021-07-08 |
DLR210716P00145000
DLR210716P00150000
|
2 | 150.00 | 145.00 | 1.575 | 265.000 | 157.32 |
| 2021-07-09 | 2021-08-16 |
DLR210820P00150000
DLR210820P00155000
|
3 | 155.00 | 150.00 | 1.90 | 547.500 | 162.77 |
| 2021-08-31 | 2021-10-07 |
DLR211015P00155000
DLR211015P00160000
|
2 | 160.00 | 155.00 | 1.425 | -605.000 | 147.54 |
| 2021-10-07 | 2021-11-15 |
DLR211119P00135000
DLR211119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 290.00 | 165.58 |
| 2021-12-07 | 2022-01-13 |
DLR220121P00160000
DLR220121P00165000
|
3 | 165.00 | 160.00 | 1.775 | -802.500 | 154.95 |
| 2022-02-01 | 2022-03-10 |
DLR220318P00140000
DLR220318P00145000
|
2 | 145.00 | 140.00 | 1.625 | -615.000 | 138.99 |
| 2022-04-05 | 2022-05-12 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.55 | -680.00 | 131.1 |
| 2022-05-31 | 2022-07-07 |
DLR220715P00135000
DLR220715P00140000
|
3 | 140.00 | 135.00 | 2.25 | -735.00 | 120.98 |
| 2022-07-07 | 2022-08-15 |
DLR220819P00120000
DLR220819P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 130.35 |
| 2022-09-06 | 2022-10-13 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 2.15 | -855.00 | 96.86 |
| 2022-11-01 | 2022-12-08 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.65 | 285.000 | 101.54 |
| 2022-12-08 | 2023-01-17 |
DLR230120P00100000
DLR230120P00105000
|
3 | 105.00 | 100.00 | 1.775 | 405.000 | 106.74 |
| 2023-01-31 | 2023-03-09 |
DLR230317P00110000
DLR230317P00115000
|
3 | 115.00 | 110.00 | 1.825 | -982.500 | 100.7 |
| 2023-03-09 | 2023-04-17 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 2.10 | -750.00 | 96.64 |
| 2023-05-02 | 2023-06-08 |
DLR230616P00090000
DLR230616P00095000
|
3 | 95.00 | 90.00 | 1.95 | 540.000 | 105.18 |
| 2023-06-08 | 2023-07-17 |
DLR230721P00100000
DLR230721P00105000
|
3 | 105.00 | 100.00 | 2.075 | 622.500 | 120.15 |
| 2023-07-19 | 2023-08-25 |
DLR230901P00121000
DLR230901P00122000
|
18 | 122.00 | 121.00 | 0.45 | 585.000 | 132.11 |
| 2023-08-25 | 2023-10-02 |
DLR231006P00126000
DLR231006P00127000
|
18 | 127.00 | 126.00 | 0.45 | -720.00 | 117.37 |
| 2023-10-03 | 2023-11-09 |
DLR231117P00110000
DLR231117P00115000
|
3 | 115.00 | 110.00 | 1.95 | 555.000 | 134.53 |
| 2023-12-05 | 2024-01-11 |
DLR240119P00135000
DLR240119P00140000
|
3 | 140.00 | 135.00 | 2.20 | -682.500 | 137.34 |
| 2024-01-12 | 2024-02-20 |
DLR240223P00137000
DLR240223P00138000
|
18 | 138.00 | 137.00 | 0.45 | -495.000 | 137.84 |
| 2024-02-29 | 2024-04-08 |
DLR240412P00147000
DLR240412P00148000
|
18 | 148.00 | 147.00 | 0.45 | -630.000 | 142.49 |
| 2024-04-08 | 2024-05-15 |
DLR240517P00135000
DLR240517P00140000
|
2 | 140.00 | 135.00 | 1.60 | 375.000 | 143.83 |
| 2024-05-31 | 2024-07-08 |
DLR240712P00145000
DLR240712P00146000
|
18 | 146.00 | 145.00 | 0.45 | 1890.000 | 158.35 |
| 2024-07-08 | 2024-08-14 |
DLR240816P00150000
DLR240816P00155000
|
3 | 155.00 | 150.00 | 2.20 | -277.500 | 149.6 |
| 2024-08-15 | 2024-09-23 |
DLR240927P00145000
DLR240927P00150000
|
3 | 150.00 | 145.00 | 2.025 | 645.000 | 161.16 |
| 2024-09-23 | 2024-10-30 |
DLR241101P00155000
DLR241101P00160000
|
2 | 160.00 | 155.00 | 1.65 | 280.000 | 176 |
| 2024-11-04 | 2024-12-11 |
DLR241213P00170000
DLR241213P00175000
|
2 | 175.00 | 170.00 | 1.55 | 235.000 | 185.04 |
| 2024-12-12 | 2025-01-21 |
DLR250124P00180000
DLR250124P00185000
|
3 | 185.00 | 180.00 | 1.75 | -7.500 | 180.5 |
| 2025-01-23 | 2025-03-03 |
DLR250307P00180000
DLR250307P00185000
|
3 | 185.00 | 180.00 | 2.15 | -660.00 | 149.17 |
| 2025-03-03 | 2025-04-09 |
DLR250411P00150000
DLR250411P00155000
|
3 | 155.00 | 150.00 | 2.35 | -705.00 | 145.09 |
| 2025-04-10 | 2025-05-19 |
DLR250523P00143000
DLR250523P00144000
|
16 | 144.00 | 143.00 | 0.40 | 1240.000 | 168.12 |
| 2025-05-19 | 2025-06-25 |
DLR250627P00167500
DLR250627P00170000
|
7 | 170.00 | 167.50 | 1.15 | 490.00 | 171.36 |
| 2025-06-26 | 2025-08-04 |
DLR250808P00167500
DLR250808P00170000
|
7 | 170.00 | 167.50 | 1.15 | 542.500 | 169.91 |