| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
DLR080322P00030000
DLR080322P00035000
|
2 | 35.00 | 30.00 | 1.45 | -325.000 | 35.4826 |
| 2008-06-25 | 2008-08-01 |
DLR080816P00035000
DLR080816P00040000
|
3 | 40.00 | 35.00 | 1.675 | 405.000 | 45.5323 |
| 2008-08-27 | 2008-10-03 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.875 | -277.500 | 35.005 |
| 2008-10-29 | 2008-12-05 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 2.175 | 112.500 | 32.408 |
| 2008-12-31 | 2009-02-06 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.55 | 305.000 | 29.801 |
| 2009-02-25 | 2009-04-03 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.125 | 585.000 | 36.2985 |
| 2009-04-29 | 2009-06-05 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 140.000 | 34.5075 |
| 2009-10-06 | 2009-11-12 |
DLR091121P00040000
DLR091121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 405.000 | 47.0547 |
| 2010-04-29 | 2010-06-07 |
DLR100619P00055000
DLR100619P00060000
|
2 | 60.00 | 55.00 | 1.625 | -95.000 | 62.3284 |
| 2010-10-28 | 2010-12-06 |
DLR101218P00055000
DLR101218P00060000
|
3 | 60.00 | 55.00 | 1.900 | -795.000 | 48.0796 |
| 2010-12-07 | 2011-01-13 |
DLR110122P00050000
DLR110122P00055000
|
3 | 55.00 | 50.00 | 1.875 | 97.500 | 51.5025 |
| 2011-02-23 | 2011-04-01 |
DLR110416P00050000
DLR110416P00055000
|
2 | 55.00 | 50.00 | 1.60 | 285.000 | 57.8706 |
| 2011-04-28 | 2011-06-06 |
DLR110618P00055000
DLR110618P00060000
|
3 | 60.00 | 55.00 | 2.29 | 552.000 | 60.1891 |
| 2011-07-28 | 2011-09-06 |
DLR110917P00055000
DLR110917P00060000
|
2 | 60.00 | 55.00 | 1.525 | -165.000 | 56.9154 |
| 2011-09-06 | 2011-10-13 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.575 | 215.000 | 60.4776 |
| 2011-11-01 | 2011-12-08 |
DLR111217P00055000
DLR111217P00060000
|
2 | 60.00 | 55.00 | 1.525 | 295.000 | 65.2438 |
| 2012-01-27 | 2012-03-05 |
DLR120317P00065000
DLR120317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 472.500 | 71.4428 |
| 2012-04-27 | 2012-06-04 |
DLR120616P00070000
DLR120616P00075000
|
3 | 75.00 | 70.00 | 2.100 | -690.000 | 73.6716 |
| 2012-06-05 | 2012-07-12 |
DLR120721P00065000
DLR120721P00070000
|
3 | 70.00 | 65.00 | 1.925 | 577.500 | 73.1443 |
| 2012-08-29 | 2012-10-05 |
DLR121020P00070000
DLR121020P00075000
|
3 | 75.00 | 70.00 | 2.30 | -622.500 | 64.9154 |
| 2012-11-01 | 2012-12-10 |
DLR121222P00055000
DLR121222P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 67.0448 |
| 2013-05-01 | 2013-06-07 |
DLR130622P00065000
DLR130622P00070000
|
3 | 70.00 | 65.00 | 1.700 | -930.000 | 58.0498 |
| 2013-07-31 | 2013-09-06 |
DLR130921P00050000
DLR130921P00055000
|
3 | 55.00 | 50.00 | 1.850 | -420.000 | 54.8557 |
| 2014-01-29 | 2014-03-07 |
DLR140322P00045000
DLR140322P00050000
|
3 | 50.00 | 45.00 | 1.85 | 397.500 | 49.7214 |
| 2014-07-30 | 2014-09-05 |
DLR140920P00060000
DLR140920P00065000
|
3 | 65.00 | 60.00 | 2.200 | 525.000 | 62.6468 |
| 2015-04-28 | 2015-06-04 |
DLR150619P00060000
DLR150619P00065000
|
3 | 65.00 | 60.00 | 1.675 | 45.000 | 67.93 |
| 2015-08-27 | 2015-10-05 |
DLR151016P00060000
DLR151016P00065000
|
3 | 65.00 | 60.00 | 1.90 | 412.500 | 71.17 |
| 2015-11-02 | 2015-12-09 |
DLR151218P00070000
DLR151218P00075000
|
3 | 75.00 | 70.00 | 1.70 | -562.500 | 74.8 |
| 2016-01-27 | 2016-03-04 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.425 | 265.000 | 88.44 |
| 2016-05-25 | 2016-07-01 |
DLR160715P00090000
DLR160715P00095000
|
3 | 95.00 | 90.00 | 1.775 | 585.000 | 106.56 |
| 2016-07-26 | 2016-09-01 |
DLR160916P00100000
DLR160916P00105000
|
3 | 105.00 | 100.00 | 1.925 | -780.000 | 92.6 |
| 2016-09-02 | 2016-10-10 |
DLR161021P00095000
DLR161021P00100000
|
3 | 100.00 | 95.00 | 1.90 | -750.00 | 95.68 |
| 2016-10-26 | 2016-12-02 |
DLR161216P00090000
DLR161216P00095000
|
2 | 95.00 | 90.00 | 1.60 | -505.000 | 94.59 |
| 2016-12-05 | 2017-01-11 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 1.975 | 585.000 | 105.8 |
| 2017-01-24 | 2017-03-02 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.500 | 110.000 | 102.89 |
| 2017-03-29 | 2017-05-05 |
DLR170519P00100000
DLR170519P00105000
|
3 | 105.00 | 100.00 | 1.800 | 517.500 | 114.84 |
| 2017-06-02 | 2017-07-10 |
DLR170721P00115000
DLR170721P00120000
|
3 | 120.00 | 115.00 | 1.875 | -847.500 | 112.46 |
| 2017-07-31 | 2017-09-06 |
DLR170915P00110000
DLR170915P00115000
|
3 | 115.00 | 110.00 | 1.700 | 457.500 | 117.59 |
| 2017-09-27 | 2017-11-03 |
DLR171117P00110000
DLR171117P00115000
|
2 | 115.00 | 110.00 | 1.65 | 255.000 | 118.11 |
| 2017-11-30 | 2018-01-08 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0.00 | 107.3 |
| 2018-01-23 | 2018-03-01 |
DLR180316P00105000
DLR180316P00110000
|
3 | 110.00 | 105.00 | 1.70 | -840.00 | 106.37 |
| 2018-03-01 | 2018-04-09 |
DLR180420P00090000
DLR180420P00095000
|
2 | 95.00 | 90.00 | 1.275 | 240.000 | 102.32 |
| 2018-04-24 | 2018-05-31 |
DLR180615P00095000
DLR180615P00100000
|
2 | 100.00 | 95.00 | 1.625 | 295.000 | 106.23 |
| 2018-06-27 | 2018-08-03 |
DLR180817P00105000
DLR180817P00110000
|
3 | 110.00 | 105.00 | 1.775 | 517.500 | 124.03 |
| 2018-10-31 | 2018-12-07 |
DLR181221P00095000
DLR181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 106.1 |
| 2018-12-26 | 2019-02-01 |
DLR190215P00100000
DLR190215P00105000
|
3 | 105.00 | 100.00 | 1.95 | 405.000 | 115.03 |
| 2019-02-25 | 2019-04-03 |
DLR190418P00110000
DLR190418P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 120.45 |
| 2019-04-30 | 2019-06-06 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | -35.000 | 123.15 |
| 2019-06-25 | 2019-08-01 |
DLR190816P00115000
DLR190816P00120000
|
2 | 120.00 | 115.00 | 1.55 | -325.000 | 123.67 |
| 2019-08-01 | 2019-09-09 |
DLR190920P00110000
DLR190920P00115000
|
3 | 115.00 | 110.00 | 1.80 | 510.00 | 125.03 |
| 2019-09-24 | 2019-10-31 |
DLR191115P00120000
DLR191115P00125000
|
2 | 125.00 | 120.00 | 1.425 | 105.000 | 118.87 |
| 2019-10-31 | 2019-12-09 |
DLR191220P00120000
DLR191220P00125000
|
2 | 125.00 | 120.00 | 1.575 | -570.000 | 118.02 |
| 2019-12-31 | 2020-02-06 |
DLR200221P00115000
DLR200221P00120000
|
3 | 120.00 | 115.00 | 1.95 | 285.000 | 138.13 |
| 2020-02-25 | 2020-04-02 |
DLR200417P00125000
DLR200417P00130000
|
2 | 130.00 | 125.00 | 1.375 | 165.000 | 149.2 |
| 2020-04-28 | 2020-06-04 |
DLR200619P00150000
DLR200619P00155000
|
3 | 155.00 | 150.00 | 2.05 | -975.00 | 139.85 |
| 2020-06-30 | 2020-08-06 |
DLR200821P00135000
DLR200821P00140000
|
3 | 140.00 | 135.00 | 1.80 | 562.500 | 154.56 |
| 2020-08-25 | 2020-10-01 |
DLR201016P00150000
DLR201016P00155000
|
3 | 155.00 | 150.00 | 2.45 | -375.00 | 157.7 |
| 2020-10-01 | 2020-11-09 |
DLR201120P00140000
DLR201120P00145000
|
3 | 145.00 | 140.00 | 1.70 | -480.00 | 142.7 |
| 2020-11-24 | 2020-12-31 |
DLR210115P00125000
DLR210115P00130000
|
3 | 130.00 | 125.00 | 2.10 | 547.500 | 136.48 |
| 2020-12-31 | 2021-02-08 |
DLR210219P00135000
DLR210219P00140000
|
3 | 140.00 | 135.00 | 2.20 | 510.00 | 136.45 |
| 2021-02-23 | 2021-04-01 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 1.825 | 495.000 | 145.96 |
| 2021-04-01 | 2021-05-10 |
DLR210521P00135000
DLR210521P00140000
|
2 | 140.00 | 135.00 | 1.60 | 310.000 | 150.9 |
| 2021-05-25 | 2021-07-01 |
DLR210716P00145000
DLR210716P00150000
|
2 | 150.00 | 145.00 | 1.65 | 15.000 | 157.32 |
| 2021-07-01 | 2021-08-09 |
DLR210820P00145000
DLR210820P00150000
|
3 | 150.00 | 145.00 | 1.925 | 517.500 | 162.77 |
| 2021-08-24 | 2021-09-30 |
DLR211015P00155000
DLR211015P00160000
|
3 | 160.00 | 155.00 | 1.90 | -870.00 | 147.54 |
| 2021-09-30 | 2021-11-08 |
DLR211119P00140000
DLR211119P00145000
|
3 | 145.00 | 140.00 | 1.95 | 555.00 | 165.58 |
| 2021-11-30 | 2022-01-06 |
DLR220121P00160000
DLR220121P00165000
|
3 | 165.00 | 160.00 | 1.75 | -337.500 | 154.95 |
| 2022-01-25 | 2022-03-03 |
DLR220318P00145000
DLR220318P00150000
|
3 | 150.00 | 145.00 | 1.75 | -840.00 | 138.99 |
| 2022-03-29 | 2022-05-05 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.65 | -175.000 | 131.1 |
| 2022-05-24 | 2022-06-30 |
DLR220715P00130000
DLR220715P00135000
|
3 | 135.00 | 130.00 | 1.85 | -375.00 | 120.98 |
| 2022-06-30 | 2022-08-08 |
DLR220819P00125000
DLR220819P00130000
|
3 | 130.00 | 125.00 | 1.80 | 157.500 | 130.35 |
| 2022-08-30 | 2022-10-06 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 2.20 | -885.00 | 96.86 |
| 2022-10-25 | 2022-12-01 |
DLR221216P00095000
DLR221216P00100000
|
3 | 100.00 | 95.00 | 1.75 | 435.00 | 101.54 |
| 2022-12-01 | 2023-01-09 |
DLR230120P00105000
DLR230120P00110000
|
3 | 110.00 | 105.00 | 1.70 | -795.00 | 106.74 |
| 2023-01-24 | 2023-03-02 |
DLR230317P00100000
DLR230317P00105000
|
2 | 105.00 | 100.00 | 1.525 | -180.000 | 100.7 |
| 2023-03-02 | 2023-04-10 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | -490.00 | 96.64 |
| 2023-04-25 | 2023-06-01 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | 260.000 | 105.18 |
| 2023-06-01 | 2023-07-10 |
DLR230721P00100000
DLR230721P00105000
|
3 | 105.00 | 100.00 | 2.10 | 592.500 | 120.15 |
| 2023-07-10 | 2023-08-16 |
DLR230825P00114000
DLR230825P00115000
|
18 | 115.00 | 114.00 | 0.45 | 630.00 | 125.95 |
| 2023-08-29 | 2023-10-05 |
DLR231020P00125000
DLR231020P00130000
|
3 | 130.00 | 125.00 | 1.925 | -727.500 | 115.81 |
| 2023-10-06 | 2023-11-13 |
DLR231124P00118000
DLR231124P00119000
|
18 | 119.00 | 118.00 | 0.45 | 630.00 | 136.5 |
| 2023-11-28 | 2024-01-04 |
DLR240119P00130000
DLR240119P00135000
|
3 | 135.00 | 130.00 | 1.725 | -247.500 | 137.34 |
| 2024-01-23 | 2024-02-29 |
DLR240315P00135000
DLR240315P00140000
|
3 | 140.00 | 135.00 | 2.15 | 420.00 | 140.86 |
| 2024-03-01 | 2024-04-08 |
DLR240419P00145000
DLR240419P00150000
|
3 | 150.00 | 145.00 | 2.15 | -510.00 | 136.83 |
| 2024-04-12 | 2024-05-20 |
DLR240531P00143000
DLR240531P00144000
|
16 | 144.00 | 143.00 | 0.40 | -160.000 | 145.34 |
| 2024-05-28 | 2024-07-05 |
DLR240719P00140000
DLR240719P00145000
|
3 | 145.00 | 140.00 | 2.30 | 570.000 | 155.17 |
| 2024-07-05 | 2024-08-12 |
DLR240823P00145000
DLR240823P00150000
|
2 | 150.00 | 145.00 | 1.65 | -50.00 | 152.18 |
| 2024-08-27 | 2024-10-03 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 1.90 | 457.500 | 165.38 |
| 2024-10-03 | 2024-11-11 |
DLR241122P00150000
DLR241122P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 189.84 |
| 2024-11-27 | 2025-01-03 |
DLR250117P00190000
DLR250117P00195000
|
3 | 195.00 | 190.00 | 2.05 | -780.00 | 178.43 |
| 2025-01-03 | 2025-02-10 |
DLR250221P00175000
DLR250221P00180000
|
3 | 180.00 | 175.00 | 1.85 | -765.00 | 165.36 |
| 2025-02-10 | 2025-03-19 |
DLR250328P00160000
DLR250328P00165000
|
3 | 165.00 | 160.00 | 1.75 | -885.00 | 142.1 |
| 2025-03-26 | 2025-05-02 |
DLR250516P00145000
DLR250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | 412.500 | 170.05 |
| 2025-05-02 | 2025-06-09 |
DLR250620P00160000
DLR250620P00165000
|
3 | 165.00 | 160.00 | 1.70 | 465.00 | 175.42 |
| 2025-06-09 | 2025-07-16 |
DLR250725P00175000
DLR250725P00177500
|
6 | 177.50 | 175.00 | 1.05 | -360.00 | 177.91 |