| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
DLR080322P00030000
DLR080322P00035000
|
2 | 35.00 | 30.00 | 1.45 | 75.000 | 35.4826 |
| 2008-06-25 | 2008-08-11 |
DLR080816P00035000
DLR080816P00040000
|
3 | 40.00 | 35.00 | 1.675 | 502.500 | 45.5323 |
| 2008-08-27 | 2008-10-13 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.875 | -360.000 | 35.005 |
| 2008-10-29 | 2008-12-15 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 2.175 | 67.500 | 32.408 |
| 2008-12-31 | 2009-02-17 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.55 | -40.00 | 29.801 |
| 2009-02-25 | 2009-04-13 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.125 | 637.500 | 36.2985 |
| 2009-04-29 | 2009-06-15 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 160.000 | 34.5075 |
| 2009-10-06 | 2009-11-23 |
DLR091121P00040000
DLR091121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 47.0547 |
| 2010-04-29 | 2010-06-15 |
DLR100619P00055000
DLR100619P00060000
|
2 | 60.00 | 55.00 | 1.625 | 290.000 | 62.3284 |
| 2010-10-28 | 2010-12-14 |
DLR101218P00055000
DLR101218P00060000
|
3 | 60.00 | 55.00 | 1.900 | -870.000 | 48.0796 |
| 2011-02-23 | 2011-04-11 |
DLR110416P00050000
DLR110416P00055000
|
2 | 55.00 | 50.00 | 1.60 | 300.00 | 57.8706 |
| 2011-04-28 | 2011-06-14 |
DLR110618P00055000
DLR110618P00060000
|
3 | 60.00 | 55.00 | 2.29 | 672.000 | 60.1891 |
| 2011-07-28 | 2011-09-13 |
DLR110917P00055000
DLR110917P00060000
|
2 | 60.00 | 55.00 | 1.525 | -315.000 | 56.9154 |
| 2011-09-30 | 2011-11-16 |
DLR111119P00050000
DLR111119P00055000
|
3 | 55.00 | 50.00 | 1.875 | 472.500 | 64.5274 |
| 2011-12-05 | 2012-01-23 |
DLR120121P00060000
DLR120121P00065000
|
3 | 65.00 | 60.00 | 2.30 | 0 | 67.7413 |
| 2012-01-27 | 2012-03-14 |
DLR120317P00065000
DLR120317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 540.000 | 71.4428 |
| 2012-04-27 | 2012-06-13 |
DLR120616P00070000
DLR120616P00075000
|
3 | 75.00 | 70.00 | 2.100 | -367.500 | 73.6716 |
| 2012-08-29 | 2012-10-15 |
DLR121020P00070000
DLR121020P00075000
|
3 | 75.00 | 70.00 | 2.30 | -675.00 | 64.9154 |
| 2012-11-01 | 2012-12-18 |
DLR121222P00055000
DLR121222P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 67.0448 |
| 2013-05-01 | 2013-06-17 |
DLR130622P00065000
DLR130622P00070000
|
3 | 70.00 | 65.00 | 1.700 | -1035.000 | 58.0498 |
| 2013-07-31 | 2013-09-16 |
DLR130921P00050000
DLR130921P00055000
|
3 | 55.00 | 50.00 | 1.850 | 285.000 | 54.8557 |
| 2014-01-29 | 2014-03-17 |
DLR140322P00045000
DLR140322P00050000
|
3 | 50.00 | 45.00 | 1.85 | 532.500 | 49.7214 |
| 2014-07-30 | 2014-09-15 |
DLR140920P00060000
DLR140920P00065000
|
3 | 65.00 | 60.00 | 2.200 | 292.500 | 62.6468 |
| 2015-04-28 | 2015-06-15 |
DLR150619P00060000
DLR150619P00065000
|
3 | 65.00 | 60.00 | 1.675 | 397.500 | 67.93 |
| 2015-08-27 | 2015-10-13 |
DLR151016P00060000
DLR151016P00065000
|
3 | 65.00 | 60.00 | 1.90 | 577.500 | 71.17 |
| 2015-11-02 | 2015-12-18 |
DLR151218P00070000
DLR151218P00075000
|
3 | 75.00 | 70.00 | 1.70 | 465.00 | 74.8 |
| 2016-01-27 | 2016-03-14 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 88.44 |
| 2016-05-25 | 2016-07-11 |
DLR160715P00090000
DLR160715P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 106.56 |
| 2016-07-26 | 2016-09-12 |
DLR160916P00100000
DLR160916P00105000
|
3 | 105.00 | 100.00 | 1.925 | -982.500 | 92.6 |
| 2016-09-27 | 2016-11-14 |
DLR161118P00090000
DLR161118P00095000
|
2 | 95.00 | 90.00 | 1.450 | -535.000 | 88.94 |
| 2016-11-30 | 2017-01-17 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.400 | 305.000 | 105.8 |
| 2017-01-24 | 2017-03-13 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.500 | -80.000 | 102.89 |
| 2017-03-29 | 2017-05-15 |
DLR170519P00100000
DLR170519P00105000
|
3 | 105.00 | 100.00 | 1.800 | 540.000 | 114.84 |
| 2017-06-02 | 2017-07-19 |
DLR170721P00115000
DLR170721P00120000
|
3 | 120.00 | 115.00 | 1.875 | -945.000 | 112.46 |
| 2017-07-31 | 2017-09-15 |
DLR170915P00110000
DLR170915P00115000
|
3 | 115.00 | 110.00 | 1.700 | 585.000 | 117.59 |
| 2017-09-27 | 2017-11-13 |
DLR171117P00110000
DLR171117P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 118.11 |
| 2017-11-30 | 2018-01-16 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | -670.00 | 107.3 |
| 2018-01-23 | 2018-03-12 |
DLR180316P00105000
DLR180316P00110000
|
3 | 110.00 | 105.00 | 1.70 | -855.00 | 106.37 |
| 2018-03-28 | 2018-05-14 |
DLR180518P00100000
DLR180518P00105000
|
3 | 105.00 | 100.00 | 1.85 | 502.500 | 105.24 |
| 2018-06-27 | 2018-08-13 |
DLR180817P00105000
DLR180817P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 124.03 |
| 2018-10-31 | 2018-12-17 |
DLR181221P00095000
DLR181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 240.000 | 106.1 |
| 2018-12-26 | 2019-02-11 |
DLR190215P00100000
DLR190215P00105000
|
3 | 105.00 | 100.00 | 1.95 | 577.500 | 115.03 |
| 2019-02-25 | 2019-04-15 |
DLR190418P00110000
DLR190418P00115000
|
2 | 115.00 | 110.00 | 1.375 | 260.000 | 120.45 |
| 2019-04-30 | 2019-06-17 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 265.000 | 123.15 |
| 2019-06-25 | 2019-08-12 |
DLR190816P00115000
DLR190816P00120000
|
2 | 120.00 | 115.00 | 1.55 | 90.00 | 123.67 |
| 2019-08-27 | 2019-10-14 |
DLR191018P00115000
DLR191018P00120000
|
3 | 120.00 | 115.00 | 1.875 | 525.000 | 132.98 |
| 2019-10-29 | 2019-12-16 |
DLR191220P00125000
DLR191220P00130000
|
3 | 130.00 | 125.00 | 1.825 | -922.500 | 118.02 |
| 2019-12-31 | 2020-02-18 |
DLR200221P00115000
DLR200221P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 138.13 |
| 2020-02-25 | 2020-04-13 |
DLR200417P00125000
DLR200417P00130000
|
2 | 130.00 | 125.00 | 1.375 | 225.000 | 149.2 |
| 2020-04-28 | 2020-06-15 |
DLR200619P00150000
DLR200619P00155000
|
3 | 155.00 | 150.00 | 2.05 | -975.00 | 139.85 |
| 2020-06-30 | 2020-08-17 |
DLR200821P00135000
DLR200821P00140000
|
3 | 140.00 | 135.00 | 1.80 | 577.500 | 154.56 |
| 2020-08-25 | 2020-10-12 |
DLR201016P00150000
DLR201016P00155000
|
3 | 155.00 | 150.00 | 2.45 | 735.00 | 157.7 |
| 2020-10-28 | 2020-12-14 |
DLR201218P00145000
DLR201218P00150000
|
3 | 150.00 | 145.00 | 2.30 | -825.00 | 134.02 |
| 2020-12-29 | 2021-02-16 |
DLR210219P00130000
DLR210219P00135000
|
2 | 135.00 | 130.00 | 1.625 | 250.000 | 136.45 |
| 2021-02-23 | 2021-04-12 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 1.825 | 540.000 | 145.96 |
| 2021-04-27 | 2021-06-14 |
DLR210618P00140000
DLR210618P00145000
|
3 | 145.00 | 140.00 | 1.775 | 540.000 | 154.2 |
| 2021-06-29 | 2021-08-16 |
DLR210820P00145000
DLR210820P00150000
|
2 | 150.00 | 145.00 | 1.625 | 320.000 | 162.77 |
| 2021-08-24 | 2021-10-11 |
DLR211015P00155000
DLR211015P00160000
|
3 | 160.00 | 155.00 | 1.90 | -900.00 | 147.54 |
| 2021-10-26 | 2021-12-13 |
DLR211217P00150000
DLR211217P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.000 | 171.54 |
| 2021-12-28 | 2022-02-14 |
DLR220218P00170000
DLR220218P00175000
|
3 | 175.00 | 170.00 | 2.00 | -795.00 | 135.2 |
| 2022-02-22 | 2022-04-11 |
DLR220414P00130000
DLR220414P00135000
|
3 | 135.00 | 130.00 | 2.10 | 615.00 | 145.02 |
| 2022-04-26 | 2022-06-13 |
DLR220617P00145000
DLR220617P00150000
|
3 | 150.00 | 145.00 | 2.15 | -810.00 | 127.18 |
| 2022-06-28 | 2022-08-15 |
DLR220819P00130000
DLR220819P00135000
|
3 | 135.00 | 130.00 | 1.95 | -37.500 | 130.35 |
| 2022-08-30 | 2022-10-17 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 2.20 | -885.00 | 96.86 |
| 2022-10-25 | 2022-12-12 |
DLR221216P00095000
DLR221216P00100000
|
3 | 100.00 | 95.00 | 1.75 | 480.00 | 101.54 |
| 2022-12-27 | 2023-02-13 |
DLR230217P00095000
DLR230217P00100000
|
3 | 100.00 | 95.00 | 1.75 | 502.500 | 110.76 |
| 2023-02-28 | 2023-04-17 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 2.10 | -750.00 | 96.64 |
| 2023-04-25 | 2023-06-12 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | 305.000 | 105.18 |
| 2023-06-12 | 2023-07-28 |
DLR230728P00105000
DLR230728P00106000
|
15 | 106.00 | 105.00 | 0.35 | 525.000 | 122.78 |
| 2023-07-28 | 2023-09-13 |
DLR230915P00115000
DLR230915P00120000
|
2 | 120.00 | 115.00 | 1.50 | 295.000 | 128.75 |
| 2023-09-26 | 2023-11-13 |
DLR231117P00115000
DLR231117P00120000
|
3 | 120.00 | 115.00 | 2.00 | 577.500 | 134.53 |
| 2023-11-28 | 2024-01-16 |
DLR240119P00130000
DLR240119P00135000
|
3 | 135.00 | 130.00 | 1.725 | 450.000 | 137.34 |
| 2024-01-23 | 2024-03-11 |
DLR240315P00135000
DLR240315P00140000
|
3 | 140.00 | 135.00 | 2.15 | 345.000 | 140.86 |
| 2024-03-26 | 2024-05-13 |
DLR240517P00135000
DLR240517P00140000
|
3 | 140.00 | 135.00 | 2.25 | 510.00 | 143.83 |
| 2024-05-28 | 2024-07-15 |
DLR240719P00140000
DLR240719P00145000
|
3 | 145.00 | 140.00 | 2.30 | 645.00 | 155.17 |
| 2024-07-30 | 2024-09-16 |
DLR240920P00140000
DLR240920P00145000
|
3 | 145.00 | 140.00 | 2.05 | 585.000 | 158.7 |
| 2024-09-16 | 2024-11-01 |
DLR241101P00155000
DLR241101P00160000
|
3 | 160.00 | 155.00 | 1.80 | 375.000 | 176 |
| 2024-11-04 | 2024-12-20 |
DLR241220P00170000
DLR241220P00175000
|
3 | 175.00 | 170.00 | 1.80 | 810.000 | 178.57 |
| 2024-12-31 | 2025-02-18 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 1.80 | -1230.00 | 165.36 |
| 2025-02-24 | 2025-04-14 |
DLR250417P00155000
DLR250417P00160000
|
3 | 160.00 | 155.00 | 2.00 | -900.00 | 150.75 |
| 2025-04-30 | 2025-06-16 |
DLR250620P00155000
DLR250620P00160000
|
3 | 160.00 | 155.00 | 1.95 | 510.000 | 175.42 |
| 2025-06-16 | 2025-08-01 |
DLR250801P00175000
DLR250801P00177500
|
7 | 177.50 | 175.00 | 1.10 | -735.00 | 172.21 |