| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-21 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.45 | 0 | 39.4229 |
| 2008-10-30 | 2008-12-22 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 0 | 32.408 |
| 2008-12-31 | 2009-02-23 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.55 | -39.800 | 29.801 |
| 2009-02-25 | 2009-04-20 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 36.2985 |
| 2009-04-29 | 2009-06-22 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | -98.5000 | 34.5075 |
| 2011-09-06 | 2011-10-24 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 60.4776 |
| 2016-01-27 | 2016-03-18 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 88.44 |
| 2016-07-28 | 2016-09-16 |
DLR160916P00100000
DLR160916P00105000
|
2 | 105.00 | 100.00 | 1.375 | -785.000 | 92.6 |
| 2016-09-27 | 2016-11-18 |
DLR161118P00090000
DLR161118P00095000
|
2 | 95.00 | 90.00 | 1.450 | -715.000 | 88.94 |
| 2016-11-30 | 2017-01-20 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.400 | 290.000 | 105.8 |
| 2017-01-24 | 2017-03-17 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.500 | -120.000 | 102.89 |
| 2017-04-25 | 2017-06-16 |
DLR170616P00105000
DLR170616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 116.61 |
| 2017-10-25 | 2017-12-15 |
DLR171215P00115000
DLR171215P00120000
|
2 | 120.00 | 115.00 | 1.400 | -710.000 | 114.46 |
| 2018-01-29 | 2018-03-16 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 106.37 |
| 2018-04-02 | 2018-05-18 |
DLR180518P00095000
DLR180518P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.000 | 105.24 |
| 2018-10-31 | 2018-12-21 |
DLR181221P00095000
DLR181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 245.000 | 106.1 |
| 2018-12-26 | 2019-02-15 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.000 | 115.03 |
| 2019-02-25 | 2019-04-18 |
DLR190418P00110000
DLR190418P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 120.45 |
| 2019-04-30 | 2019-06-21 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 280.000 | 123.15 |
| 2019-06-26 | 2019-08-16 |
DLR190816P00110000
DLR190816P00115000
|
2 | 115.00 | 110.00 | 1.45 | 305.000 | 123.67 |
| 2019-09-24 | 2019-11-15 |
DLR191115P00120000
DLR191115P00125000
|
2 | 125.00 | 120.00 | 1.425 | -710.000 | 118.87 |
| 2020-01-02 | 2020-02-21 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 295.000 | 138.13 |
| 2020-02-25 | 2020-04-17 |
DLR200417P00125000
DLR200417P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 149.2 |
| 2020-04-28 | 2020-06-19 |
DLR200619P00145000
DLR200619P00150000
|
2 | 150.00 | 145.00 | 1.65 | -690.00 | 139.85 |
| 2020-06-30 | 2020-08-21 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.30 | 250.00 | 154.56 |
| 2020-08-26 | 2020-10-16 |
DLR201016P00145000
DLR201016P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 157.7 |
| 2020-10-27 | 2020-12-18 |
DLR201218P00140000
DLR201218P00145000
|
2 | 145.00 | 140.00 | 1.45 | -580.00 | 134.02 |
| 2020-12-29 | 2021-02-19 |
DLR210219P00130000
DLR210219P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 136.45 |
| 2021-02-23 | 2021-04-16 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.200 | 240.000 | 145.96 |
| 2021-04-27 | 2021-06-18 |
DLR210618P00140000
DLR210618P00145000
|
3 | 145.00 | 140.00 | 1.775 | 630.000 | 154.2 |
| 2021-07-01 | 2021-08-20 |
DLR210820P00140000
DLR210820P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 162.77 |
| 2021-08-24 | 2021-10-15 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.325 | -700.000 | 147.54 |
| 2021-10-26 | 2021-12-17 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.20 | 375.000 | 171.54 |
| 2021-12-28 | 2022-02-18 |
DLR220218P00165000
DLR220218P00170000
|
2 | 170.00 | 165.00 | 1.35 | -800.00 | 135.2 |
| 2022-02-22 | 2022-04-14 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.375 | 255.000 | 145.02 |
| 2022-04-26 | 2022-06-17 |
DLR220617P00140000
DLR220617P00145000
|
2 | 145.00 | 140.00 | 1.55 | -670.00 | 127.18 |
| 2022-06-28 | 2022-08-19 |
DLR220819P00125000
DLR220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | 260.000 | 130.35 |
| 2022-08-30 | 2022-10-21 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.525 | -695.000 | 96.86 |
| 2022-10-25 | 2022-12-16 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.25 | 255.000 | 101.54 |
| 2022-12-27 | 2023-02-17 |
DLR230217P00090000
DLR230217P00095000
|
2 | 95.00 | 90.00 | 1.20 | 245.000 | 110.76 |
| 2023-03-02 | 2023-04-21 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | -370.00 | 96.64 |
| 2023-04-25 | 2023-06-16 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | 320.000 | 105.18 |
| 2023-06-27 | 2023-08-18 |
DLR230818P00100000
DLR230818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 330.000 | 121.34 |
| 2023-08-29 | 2023-10-20 |
DLR231020P00120000
DLR231020P00125000
|
2 | 125.00 | 120.00 | 1.275 | -755.000 | 115.81 |
| 2023-10-24 | 2023-12-15 |
DLR231215P00110000
DLR231215P00115000
|
2 | 115.00 | 110.00 | 1.50 | 360.000 | 132.17 |
| 2023-12-26 | 2024-02-16 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.20 | 235.000 | 136.22 |
| 2024-02-27 | 2024-04-19 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.525 | 375.000 | 136.83 |
| 2024-04-30 | 2024-06-21 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 1.675 | 465.000 | 148.35 |
| 2024-06-25 | 2024-08-16 |
DLR240816P00135000
DLR240816P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 149.6 |
| 2024-08-27 | 2024-10-18 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.15 | 260.000 | 165.38 |
| 2024-10-29 | 2024-12-20 |
DLR241220P00175000
DLR241220P00180000
|
3 | 180.00 | 175.00 | 1.75 | 142.500 | 178.57 |
| 2024-12-31 | 2025-02-21 |
DLR250221P00165000
DLR250221P00170000
|
2 | 170.00 | 165.00 | 1.25 | -480.00 | 165.36 |
| 2025-02-24 | 2025-04-17 |
DLR250417P00150000
DLR250417P00155000
|
3 | 155.00 | 150.00 | 1.925 | -555.000 | 150.75 |
| 2025-04-29 | 2025-06-20 |
DLR250620P00150000
DLR250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | 480.000 | 175.42 |
| 2025-06-24 | 2025-08-15 |
DLR250815P00165000
DLR250815P00170000
|
2 | 170.00 | 165.00 | 1.25 | -280.00 | 166.9 |