| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
DLR080322P00030000
DLR080322P00035000
|
2 | 35.00 | 30.00 | 1.550 | 0 | 35.4826 |
| 2008-05-08 | 2008-06-23 |
DLR080621P00035000
DLR080621P00040000
|
3 | 40.00 | 35.00 | 1.700 | 0 | 41.0846 |
| 2008-09-04 | 2008-10-20 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.70 | -1500.000 | 35.005 |
| 2008-11-06 | 2008-12-22 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 1.90 | 0 | 32.408 |
| 2009-01-07 | 2009-02-23 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.600 | -39.800 | 29.801 |
| 2009-03-04 | 2009-04-20 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 36.2985 |
| 2009-05-06 | 2009-06-22 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.275 | -98.5000 | 34.5075 |
| 2009-07-08 | 2009-08-24 |
DLR090822P00030000
DLR090822P00035000
|
2 | 35.00 | 30.00 | 1.575 | 0 | 43.4527 |
| 2009-10-07 | 2009-11-23 |
DLR091121P00040000
DLR091121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 47.0547 |
| 2009-12-04 | 2010-01-19 |
DLR100116P00045000
DLR100116P00050000
|
3 | 50.00 | 45.00 | 1.725 | -74.6400 | 49.7512 |
| 2010-05-06 | 2010-06-21 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 62.3284 |
| 2010-07-08 | 2010-08-23 |
DLR100821P00055000
DLR100821P00060000
|
3 | 60.00 | 55.00 | 1.675 | -629.8500 | 57.9005 |
| 2011-02-02 | 2011-03-21 |
DLR110319P00050000
DLR110319P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 55.1741 |
| 2011-05-04 | 2011-06-20 |
DLR110618P00055000
DLR110618P00060000
|
3 | 60.00 | 55.00 | 1.675 | 0 | 60.1891 |
| 2011-08-09 | 2011-09-19 |
DLR110917P00050000
DLR110917P00055000
|
3 | 55.00 | 50.00 | 2.075 | 0 | 56.9154 |
| 2011-10-05 | 2011-11-21 |
DLR111119P00050000
DLR111119P00055000
|
3 | 55.00 | 50.00 | 1.700 | 0 | 64.5274 |
| 2011-12-09 | 2012-01-23 |
DLR120121P00060000
DLR120121P00065000
|
3 | 65.00 | 60.00 | 2.00 | 0 | 67.7413 |
| 2013-01-30 | 2013-03-18 |
DLR130316P00065000
DLR130316P00070000
|
2 | 70.00 | 65.00 | 1.625 | -577.1200 | 67.1144 |
| 2013-06-07 | 2013-07-22 |
DLR130720P00055000
DLR130720P00060000
|
3 | 60.00 | 55.00 | 1.750 | 0 | 64.0796 |
| 2013-08-07 | 2013-09-23 |
DLR130921P00050000
DLR130921P00055000
|
2 | 55.00 | 50.00 | 1.625 | -28.8600 | 54.8557 |
| 2013-12-04 | 2014-01-21 |
DLR140118P00040000
DLR140118P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 51.5124 |
| 2014-03-05 | 2014-04-21 |
DLR140419P00050000
DLR140419P00055000
|
3 | 55.00 | 50.00 | 1.775 | -538.800 | 53.204 |
| 2015-02-06 | 2015-03-20 |
DLR150320P00065000
DLR150320P00070000
|
3 | 70.00 | 65.00 | 1.700 | 22.500 | 68.28 |
| 2015-08-06 | 2015-09-18 |
DLR150918P00060000
DLR150918P00065000
|
3 | 65.00 | 60.00 | 1.825 | 367.500 | 64.72 |
| 2016-02-02 | 2016-03-18 |
DLR160318P00075000
DLR160318P00080000
|
3 | 80.00 | 75.00 | 1.90 | 570.00 | 88.44 |
| 2016-04-06 | 2016-05-20 |
DLR160520P00085000
DLR160520P00090000
|
3 | 90.00 | 85.00 | 1.90 | 600.000 | 93.75 |
| 2016-05-31 | 2016-07-15 |
DLR160715P00090000
DLR160715P00095000
|
3 | 95.00 | 90.00 | 1.675 | 555.000 | 106.56 |
| 2016-08-02 | 2016-09-16 |
DLR160916P00100000
DLR160916P00105000
|
3 | 105.00 | 100.00 | 1.875 | -1027.500 | 92.6 |
| 2016-10-06 | 2016-11-18 |
DLR161118P00085000
DLR161118P00090000
|
2 | 90.00 | 85.00 | 1.575 | 115.000 | 88.94 |
| 2016-12-06 | 2017-01-20 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 2.05 | 630.000 | 105.8 |
| 2017-01-31 | 2017-03-17 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.475 | -125.000 | 102.89 |
| 2017-04-04 | 2017-05-19 |
DLR170519P00100000
DLR170519P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 114.84 |
| 2017-06-12 | 2017-07-21 |
DLR170721P00110000
DLR170721P00115000
|
3 | 115.00 | 110.00 | 1.95 | -165.000 | 112.46 |
| 2017-08-03 | 2017-09-15 |
DLR170915P00110000
DLR170915P00115000
|
2 | 115.00 | 110.00 | 1.625 | 375.000 | 117.59 |
| 2017-12-08 | 2018-01-19 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.80 | -960.00 | 107.3 |
| 2018-01-30 | 2018-03-16 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 106.37 |
| 2018-04-04 | 2018-05-18 |
DLR180518P00100000
DLR180518P00105000
|
3 | 105.00 | 100.00 | 1.85 | 547.500 | 105.24 |
| 2018-06-08 | 2018-07-20 |
DLR180720P00105000
DLR180720P00110000
|
3 | 110.00 | 105.00 | 1.925 | 577.500 | 116 |
| 2018-08-10 | 2018-09-21 |
DLR180921P00115000
DLR180921P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 120.92 |
| 2018-10-03 | 2018-11-16 |
DLR181116P00105000
DLR181116P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 111.41 |
| 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 |
| 2019-07-03 | 2019-08-16 |
DLR190816P00115000
DLR190816P00120000
|
2 | 120.00 | 115.00 | 1.550 | 300.000 | 123.67 |
| 2019-09-04 | 2019-10-18 |
DLR191018P00120000
DLR191018P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 132.98 |
| 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 |
| 2020-03-04 | 2020-04-17 |
DLR200417P00130000
DLR200417P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 149.2 |
| 2020-05-05 | 2020-06-19 |
DLR200619P00140000
DLR200619P00145000
|
3 | 145.00 | 140.00 | 1.85 | -765.00 | 139.85 |
| 2020-07-08 | 2020-08-21 |
DLR200821P00140000
DLR200821P00145000
|
2 | 145.00 | 140.00 | 1.65 | 320.00 | 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 |
DLR201218P00140000
DLR201218P00145000
|
3 | 145.00 | 140.00 | 1.95 | -720.00 | 134.02 |
| 2021-01-05 | 2021-02-19 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 136.45 |
| 2021-03-02 | 2021-04-16 |
DLR210416P00125000
DLR210416P00130000
|
3 | 130.00 | 125.00 | 2.025 | 607.500 | 145.96 |
| 2021-05-04 | 2021-06-18 |
DLR210618P00145000
DLR210618P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 154.2 |
| 2021-07-06 | 2021-08-20 |
DLR210820P00145000
DLR210820P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.00 | 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 |
| 2022-01-06 | 2022-02-18 |
DLR220218P00155000
DLR220218P00160000
|
3 | 160.00 | 155.00 | 1.775 | -1102.500 | 135.2 |
| 2022-02-28 | 2022-04-14 |
DLR220414P00130000
DLR220414P00135000
|
3 | 135.00 | 130.00 | 2.10 | 652.500 | 145.02 |
| 2022-05-03 | 2022-06-17 |
DLR220617P00135000
DLR220617P00140000
|
3 | 140.00 | 135.00 | 1.85 | -930.00 | 127.18 |
| 2022-07-05 | 2022-08-19 |
DLR220819P00120000
DLR220819P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 130.35 |
| 2022-09-06 | 2022-10-21 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 2.15 | -855.00 | 96.86 |
| 2022-11-01 | 2022-12-16 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.65 | 335.000 | 101.54 |
| 2023-01-03 | 2023-02-17 |
DLR230217P00095000
DLR230217P00100000
|
2 | 100.00 | 95.00 | 1.50 | 305.000 | 110.76 |
| 2023-03-07 | 2023-04-21 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.55 | -350.00 | 96.64 |
| 2023-05-02 | 2023-06-16 |
DLR230616P00090000
DLR230616P00095000
|
3 | 95.00 | 90.00 | 1.95 | 592.500 | 105.18 |
| 2023-06-26 | 2023-08-04 |
DLR230804P00107000
DLR230804P00108000
|
18 | 108.00 | 107.00 | 0.45 | 765.000 | 119.96 |
| 2023-08-04 | 2023-09-15 |
DLR230915P00115000
DLR230915P00120000
|
3 | 120.00 | 115.00 | 2.00 | 705.000 | 128.75 |
| 2023-09-18 | 2023-10-27 |
DLR231027P00128000
DLR231027P00129000
|
18 | 129.00 | 128.00 | 0.45 | -1530.00 | 122.35 |
| 2023-10-27 | 2023-12-08 |
DLR231208P00122000
DLR231208P00123000
|
15 | 123.00 | 122.00 | 0.35 | 150.000 | 134.81 |
| 2023-12-08 | 2024-01-19 |
DLR240119P00130000
DLR240119P00135000
|
3 | 135.00 | 130.00 | 2.05 | 607.500 | 137.34 |
| 2024-01-22 | 2024-03-01 |
DLR240301P00140000
DLR240301P00141000
|
18 | 141.00 | 140.00 | 0.45 | 810.000 | 150.6 |
| 2024-03-05 | 2024-04-19 |
DLR240419P00145000
DLR240419P00150000
|
3 | 150.00 | 145.00 | 2.20 | -885.00 | 136.83 |
| 2024-05-02 | 2024-06-14 |
DLR240614P00140000
DLR240614P00141000
|
18 | 141.00 | 140.00 | 0.45 | -405.000 | 149.92 |
| 2024-06-18 | 2024-08-02 |
DLR240802P00149000
DLR240802P00150000
|
15 | 150.00 | 149.00 | 0.35 | 487.500 | 150.84 |
| 2024-08-02 | 2024-09-13 |
DLR240913P00145000
DLR240913P00150000
|
3 | 150.00 | 145.00 | 1.875 | 870.000 | 158.93 |
| 2024-09-13 | 2024-10-25 |
DLR241025P00155000
DLR241025P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 181.01 |
| 2024-10-25 | 2024-12-06 |
DLR241206P00175000
DLR241206P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 192.69 |
| 2024-12-06 | 2025-01-17 |
DLR250117P00185000
DLR250117P00190000
|
3 | 190.00 | 185.00 | 1.775 | -697.500 | 178.43 |
| 2025-01-17 | 2025-02-28 |
DLR250228P00175000
DLR250228P00180000
|
3 | 180.00 | 175.00 | 2.20 | -840.00 | 156.32 |
| 2025-03-03 | 2025-04-11 |
DLR250411P00150000
DLR250411P00155000
|
3 | 155.00 | 150.00 | 2.35 | -930.00 | 145.09 |
| 2025-04-14 | 2025-05-23 |
DLR250523P00147000
DLR250523P00148000
|
16 | 148.00 | 147.00 | 0.40 | 800.000 | 168.12 |
| 2025-05-23 | 2025-07-03 |
DLR250703P00165000
DLR250703P00167500
|
7 | 167.50 | 165.00 | 1.10 | 1085.000 | 172.6 |
| 2025-07-03 | 2025-08-15 |
DLR250815P00165000
DLR250815P00170000
|
2 | 170.00 | 165.00 | 1.65 | -200.00 | 166.9 |