| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
DLR080322P00030000
DLR080322P00035000
|
2 | 35.00 | 30.00 | 1.45 | 0 | 35.4826 |
| 2008-06-25 | 2008-08-18 |
DLR080816P00035000
DLR080816P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 45.5323 |
| 2008-08-27 | 2008-10-20 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.875 | -1500.000 | 35.005 |
| 2008-10-29 | 2008-12-22 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 2.175 | 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 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.125 | 0 | 36.2985 |
| 2009-04-29 | 2009-06-22 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | -98.5000 | 34.5075 |
| 2009-10-06 | 2009-11-23 |
DLR091121P00040000
DLR091121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 47.0547 |
| 2010-04-29 | 2010-06-21 |
DLR100619P00055000
DLR100619P00060000
|
2 | 60.00 | 55.00 | 1.625 | 0 | 62.3284 |
| 2010-10-28 | 2010-12-20 |
DLR101218P00055000
DLR101218P00060000
|
3 | 60.00 | 55.00 | 1.900 | -1500.0000 | 48.0796 |
| 2011-02-23 | 2011-04-18 |
DLR110416P00050000
DLR110416P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 57.8706 |
| 2011-04-28 | 2011-06-20 |
DLR110618P00055000
DLR110618P00060000
|
3 | 60.00 | 55.00 | 2.29 | 0 | 60.1891 |
| 2011-07-28 | 2011-09-19 |
DLR110917P00055000
DLR110917P00060000
|
2 | 60.00 | 55.00 | 1.525 | -616.9200 | 56.9154 |
| 2011-09-30 | 2011-11-21 |
DLR111119P00050000
DLR111119P00055000
|
3 | 55.00 | 50.00 | 1.875 | 0 | 64.5274 |
| 2011-12-05 | 2012-01-23 |
DLR120121P00060000
DLR120121P00065000
|
3 | 65.00 | 60.00 | 2.30 | 0 | 67.7413 |
| 2012-01-27 | 2012-03-19 |
DLR120317P00065000
DLR120317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 0 | 71.4428 |
| 2012-04-27 | 2012-06-18 |
DLR120616P00070000
DLR120616P00075000
|
3 | 75.00 | 70.00 | 2.100 | -398.5200 | 73.6716 |
| 2012-08-29 | 2012-10-22 |
DLR121020P00070000
DLR121020P00075000
|
3 | 75.00 | 70.00 | 2.30 | -1500.0000 | 64.9154 |
| 2012-11-01 | 2012-12-24 |
DLR121222P00055000
DLR121222P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 67.0448 |
| 2013-05-01 | 2013-06-24 |
DLR130622P00065000
DLR130622P00070000
|
3 | 70.00 | 65.00 | 1.700 | -1500.0000 | 58.0498 |
| 2013-07-31 | 2013-09-23 |
DLR130921P00050000
DLR130921P00055000
|
3 | 55.00 | 50.00 | 1.850 | -43.2900 | 54.8557 |
| 2014-01-29 | 2014-03-24 |
DLR140322P00045000
DLR140322P00050000
|
3 | 50.00 | 45.00 | 1.85 | -83.5800 | 49.7214 |
| 2014-07-30 | 2014-09-22 |
DLR140920P00060000
DLR140920P00065000
|
3 | 65.00 | 60.00 | 2.200 | -705.9600 | 62.6468 |
| 2015-04-28 | 2015-06-19 |
DLR150619P00060000
DLR150619P00065000
|
3 | 65.00 | 60.00 | 1.675 | 502.500 | 67.93 |
| 2015-08-27 | 2015-10-16 |
DLR151016P00060000
DLR151016P00065000
|
3 | 65.00 | 60.00 | 1.90 | 555.000 | 71.17 |
| 2015-11-02 | 2015-12-18 |
DLR151218P00070000
DLR151218P00075000
|
3 | 75.00 | 70.00 | 1.70 | 465.00 | 74.8 |
| 2016-01-27 | 2016-03-18 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 88.44 |
| 2016-05-25 | 2016-07-15 |
DLR160715P00090000
DLR160715P00095000
|
3 | 95.00 | 90.00 | 1.775 | 585.000 | 106.56 |
| 2016-07-26 | 2016-09-16 |
DLR160916P00100000
DLR160916P00105000
|
3 | 105.00 | 100.00 | 1.925 | -1012.500 | 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 |
| 2017-03-29 | 2017-05-19 |
DLR170519P00100000
DLR170519P00105000
|
3 | 105.00 | 100.00 | 1.800 | 540.000 | 114.84 |
| 2017-06-02 | 2017-07-21 |
DLR170721P00115000
DLR170721P00120000
|
3 | 120.00 | 115.00 | 1.875 | -915.000 | 112.46 |
| 2017-07-31 | 2017-09-15 |
DLR170915P00110000
DLR170915P00115000
|
3 | 115.00 | 110.00 | 1.700 | 585.000 | 117.59 |
| 2017-09-27 | 2017-11-17 |
DLR171117P00110000
DLR171117P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 118.11 |
| 2017-11-30 | 2018-01-19 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.45 | -710.00 | 107.3 |
| 2018-01-23 | 2018-03-16 |
DLR180316P00105000
DLR180316P00110000
|
3 | 110.00 | 105.00 | 1.70 | -577.500 | 106.37 |
| 2018-03-28 | 2018-05-18 |
DLR180518P00100000
DLR180518P00105000
|
3 | 105.00 | 100.00 | 1.85 | 547.500 | 105.24 |
| 2018-06-27 | 2018-08-17 |
DLR180817P00105000
DLR180817P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 124.03 |
| 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 |
DLR190215P00100000
DLR190215P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.000 | 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 |
| 2019-06-25 | 2019-08-16 |
DLR190816P00115000
DLR190816P00120000
|
2 | 120.00 | 115.00 | 1.55 | 300.00 | 123.67 |
| 2019-08-27 | 2019-10-18 |
DLR191018P00115000
DLR191018P00120000
|
3 | 120.00 | 115.00 | 1.875 | 562.500 | 132.98 |
| 2019-10-29 | 2019-12-20 |
DLR191220P00125000
DLR191220P00130000
|
3 | 130.00 | 125.00 | 1.825 | -667.500 | 118.02 |
| 2019-12-31 | 2020-02-21 |
DLR200221P00115000
DLR200221P00120000
|
3 | 120.00 | 115.00 | 1.95 | 562.500 | 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 |
DLR200619P00150000
DLR200619P00155000
|
3 | 155.00 | 150.00 | 2.05 | -1005.00 | 139.85 |
| 2020-06-30 | 2020-08-21 |
DLR200821P00135000
DLR200821P00140000
|
3 | 140.00 | 135.00 | 1.80 | 555.00 | 154.56 |
| 2020-08-25 | 2020-10-16 |
DLR201016P00150000
DLR201016P00155000
|
3 | 155.00 | 150.00 | 2.45 | 720.000 | 157.7 |
| 2020-10-28 | 2020-12-18 |
DLR201218P00145000
DLR201218P00150000
|
3 | 150.00 | 145.00 | 2.30 | -855.00 | 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 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 145.96 |
| 2021-04-27 | 2021-06-18 |
DLR210618P00140000
DLR210618P00145000
|
3 | 145.00 | 140.00 | 1.775 | 630.000 | 154.2 |
| 2021-06-29 | 2021-08-20 |
DLR210820P00145000
DLR210820P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 162.77 |
| 2021-08-24 | 2021-10-15 |
DLR211015P00155000
DLR211015P00160000
|
3 | 160.00 | 155.00 | 1.90 | -885.00 | 147.54 |
| 2021-10-26 | 2021-12-17 |
DLR211217P00150000
DLR211217P00155000
|
3 | 155.00 | 150.00 | 1.85 | 457.500 | 171.54 |
| 2021-12-28 | 2022-02-18 |
DLR220218P00170000
DLR220218P00175000
|
3 | 175.00 | 170.00 | 2.00 | -840.00 | 135.2 |
| 2022-02-22 | 2022-04-14 |
DLR220414P00130000
DLR220414P00135000
|
3 | 135.00 | 130.00 | 2.10 | 652.500 | 145.02 |
| 2022-04-26 | 2022-06-17 |
DLR220617P00145000
DLR220617P00150000
|
3 | 150.00 | 145.00 | 2.15 | -1005.00 | 127.18 |
| 2022-06-28 | 2022-08-19 |
DLR220819P00130000
DLR220819P00135000
|
3 | 135.00 | 130.00 | 1.95 | -757.500 | 130.35 |
| 2022-08-30 | 2022-10-21 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 2.20 | -900.00 | 96.86 |
| 2022-10-25 | 2022-12-16 |
DLR221216P00095000
DLR221216P00100000
|
3 | 100.00 | 95.00 | 1.75 | 517.500 | 101.54 |
| 2022-12-27 | 2023-02-17 |
DLR230217P00095000
DLR230217P00100000
|
3 | 100.00 | 95.00 | 1.75 | 532.500 | 110.76 |
| 2023-02-28 | 2023-04-21 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 2.10 | -870.00 | 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 |
DLR230818P00105000
DLR230818P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 121.34 |
| 2023-08-29 | 2023-10-20 |
DLR231020P00125000
DLR231020P00130000
|
3 | 130.00 | 125.00 | 1.925 | -907.500 | 115.81 |
| 2023-10-24 | 2023-12-15 |
DLR231215P00115000
DLR231215P00120000
|
3 | 120.00 | 115.00 | 2.10 | 547.500 | 132.17 |
| 2023-12-26 | 2024-02-16 |
DLR240216P00130000
DLR240216P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.00 | 136.22 |
| 2024-02-27 | 2024-04-19 |
DLR240419P00135000
DLR240419P00140000
|
3 | 140.00 | 135.00 | 2.35 | -232.500 | 136.83 |
| 2024-04-30 | 2024-06-21 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 2.30 | 472.500 | 148.35 |
| 2024-06-25 | 2024-08-16 |
DLR240816P00140000
DLR240816P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 149.6 |
| 2024-08-27 | 2024-10-18 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 1.90 | 532.500 | 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 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 1.80 | -930.00 | 165.36 |
| 2025-02-24 | 2025-04-17 |
DLR250417P00155000
DLR250417P00160000
|
3 | 160.00 | 155.00 | 2.00 | -885.00 | 150.75 |
| 2025-04-30 | 2025-06-20 |
DLR250620P00155000
DLR250620P00160000
|
3 | 160.00 | 155.00 | 1.95 | 300.000 | 175.42 |
| 2025-06-24 | 2025-08-15 |
DLR250815P00170000
DLR250815P00175000
|
3 | 175.00 | 170.00 | 2.05 | -1005.00 | 166.9 |