| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-19 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.45 | -20.00 | 39.4229 |
| 2008-04-24 | 2008-05-21 |
DLR080621P00035000
DLR080621P00040000
|
2 | 40.00 | 35.00 | 1.45 | 115.000 | 41.0846 |
| 2008-05-23 | 2008-06-19 |
DLR080719P00035000
DLR080719P00040000
|
2 | 40.00 | 35.00 | 1.45 | 185.000 | 39.8905 |
| 2008-09-26 | 2008-10-23 |
DLR081122P00040000
DLR081122P00045000
|
2 | 45.00 | 40.00 | 1.425 | -605.000 | 21.194 |
| 2008-11-25 | 2008-12-22 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.825 | 187.500 | 32.199 |
| 2008-12-30 | 2009-01-26 |
DLR090221P00025000
DLR090221P00030000
|
3 | 30.00 | 25.00 | 1.875 | 300.000 | 29.801 |
| 2009-01-26 | 2009-02-23 |
DLR090321P00025000
DLR090321P00030000
|
2 | 30.00 | 25.00 | 1.55 | -215.000 | 30.0199 |
| 2009-02-23 | 2009-03-23 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 362.500 | 36.2985 |
| 2009-03-23 | 2009-04-20 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.100 | 40.000 | 33.5622 |
| 2009-04-23 | 2009-05-20 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | -25.000 | 34.5075 |
| 2009-05-20 | 2009-06-16 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 95.000 | 36.9851 |
| 2009-11-20 | 2009-12-17 |
DLR100116P00040000
DLR100116P00045000
|
2 | 45.00 | 40.00 | 1.30 | 185.000 | 49.7512 |
| 2010-07-22 | 2010-08-18 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.400 | -65.000 | 61.9303 |
| 2011-05-18 | 2011-06-14 |
DLR110716P00055000
DLR110716P00060000
|
2 | 60.00 | 55.00 | 1.400 | 145.000 | 61.5821 |
| 2011-06-28 | 2011-07-25 |
DLR110820P00055000
DLR110820P00060000
|
2 | 60.00 | 55.00 | 1.475 | 210.000 | 53.9104 |
| 2011-08-24 | 2011-09-20 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.375 | 25.000 | 60.4776 |
| 2011-10-24 | 2011-11-21 |
DLR111217P00055000
DLR111217P00060000
|
2 | 60.00 | 55.00 | 1.400 | 90.000 | 65.2438 |
| 2011-11-25 | 2011-12-22 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.425 | 230.000 | 67.7413 |
| 2011-12-27 | 2012-01-23 |
DLR120218P00060000
DLR120218P00065000
|
2 | 65.00 | 60.00 | 1.45 | 185.000 | 69.5821 |
| 2013-07-29 | 2013-08-26 |
DLR130921P00050000
DLR130921P00055000
|
2 | 55.00 | 50.00 | 1.325 | -85.000 | 54.8557 |
| 2016-07-20 | 2016-08-16 |
DLR160916P00095000
DLR160916P00100000
|
2 | 100.00 | 95.00 | 1.175 | -90.000 | 92.6 |
| 2016-11-22 | 2016-12-19 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.475 | 195.000 | 105.8 |
| 2016-12-20 | 2017-01-17 |
DLR170217P00085000
DLR170217P00090000
|
2 | 90.00 | 85.00 | 1.075 | 190.000 | 104.15 |
| 2017-02-27 | 2017-03-27 |
DLR170421P00100000
DLR170421P00105000
|
2 | 105.00 | 100.00 | 1.375 | -190.000 | 112.88 |
| 2017-04-24 | 2017-05-22 |
DLR170616P00105000
DLR170616P00110000
|
2 | 110.00 | 105.00 | 1.550 | 235.000 | 116.61 |
| 2017-05-24 | 2017-06-20 |
DLR170721P00110000
DLR170721P00115000
|
2 | 115.00 | 110.00 | 1.400 | 110.000 | 112.46 |
| 2017-08-28 | 2017-09-25 |
DLR171020P00110000
DLR171020P00115000
|
2 | 115.00 | 110.00 | 1.375 | -65.000 | 123.39 |
| 2017-11-22 | 2017-12-19 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -210.000 | 107.3 |
| 2018-01-16 | 2018-02-12 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.500 | -90.000 | 106.37 |
| 2018-02-20 | 2018-03-19 |
DLR180420P00090000
DLR180420P00095000
|
2 | 95.00 | 90.00 | 1.25 | 200.000 | 102.32 |
| 2018-03-23 | 2018-04-19 |
DLR180518P00095000
DLR180518P00100000
|
2 | 100.00 | 95.00 | 1.475 | 100.000 | 105.24 |
| 2018-07-25 | 2018-08-21 |
DLR180921P00110000
DLR180921P00115000
|
2 | 115.00 | 110.00 | 1.550 | 255.000 | 120.92 |
| 2018-08-22 | 2018-09-18 |
DLR181019P00115000
DLR181019P00120000
|
2 | 120.00 | 115.00 | 1.400 | 120.000 | 112.58 |
| 2018-10-26 | 2018-11-23 |
DLR181221P00095000
DLR181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 205.000 | 106.1 |
| 2018-12-24 | 2019-01-22 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.475 | 185.000 | 115.03 |
| 2019-04-23 | 2019-05-20 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.525 | 10.000 | 123.15 |
| 2019-05-21 | 2019-06-17 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.475 | 235.000 | 117.73 |
| 2019-07-23 | 2019-08-19 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.525 | 225.000 | 125.03 |
| 2019-08-20 | 2019-09-16 |
DLR191018P00115000
DLR191018P00120000
|
2 | 120.00 | 115.00 | 1.40 | 200.000 | 132.98 |
| 2019-10-24 | 2019-11-20 |
DLR191220P00125000
DLR191220P00130000
|
2 | 130.00 | 125.00 | 1.325 | -595.000 | 118.02 |
| 2019-11-25 | 2019-12-23 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.35 | 25.000 | 124.44 |
| 2019-12-26 | 2020-01-22 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.400 | 215.000 | 138.13 |
| 2020-01-24 | 2020-02-20 |
DLR200320P00120000
DLR200320P00125000
|
2 | 125.00 | 120.00 | 1.45 | 240.00 | 121.2 |
| 2020-02-21 | 2020-03-19 |
DLR200417P00130000
DLR200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -200.00 | 149.2 |
| 2020-03-23 | 2020-04-20 |
DLR200515P00095000
DLR200515P00100000
|
2 | 100.00 | 95.00 | 1.55 | 300.00 | 130.77 |
| 2020-04-21 | 2020-05-18 |
DLR200619P00135000
DLR200619P00140000
|
2 | 140.00 | 135.00 | 1.55 | -390.00 | 139.85 |
| 2020-05-20 | 2020-06-16 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 1.275 | 185.000 | 143.75 |
| 2020-06-24 | 2020-07-21 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.50 | 170.00 | 154.56 |
| 2020-07-21 | 2020-08-17 |
DLR200918P00130000
DLR200918P00135000
|
2 | 135.00 | 130.00 | 1.275 | 270.000 | 144.88 |
| 2020-08-21 | 2020-09-17 |
DLR201016P00145000
DLR201016P00150000
|
2 | 150.00 | 145.00 | 1.55 | -170.00 | 157.7 |
| 2020-09-22 | 2020-10-19 |
DLR201120P00130000
DLR201120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 245.000 | 142.7 |
| 2020-10-20 | 2020-11-16 |
DLR201218P00145000
DLR201218P00150000
|
3 | 150.00 | 145.00 | 1.75 | -555.00 | 134.02 |
| 2020-11-20 | 2020-12-17 |
DLR210115P00130000
DLR210115P00135000
|
2 | 135.00 | 130.00 | 1.175 | -205.000 | 136.48 |
| 2020-12-22 | 2021-01-19 |
DLR210219P00130000
DLR210219P00135000
|
3 | 135.00 | 130.00 | 1.775 | 105.000 | 136.45 |
| 2021-01-19 | 2021-02-16 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.125 | 45.000 | 133.51 |
| 2021-02-16 | 2021-03-15 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.30 | 55.000 | 145.96 |
| 2021-03-23 | 2021-04-19 |
DLR210521P00130000
DLR210521P00135000
|
2 | 135.00 | 130.00 | 1.325 | 205.000 | 150.9 |
| 2021-04-20 | 2021-05-17 |
DLR210618P00140000
DLR210618P00145000
|
3 | 145.00 | 140.00 | 1.675 | 30.000 | 154.2 |
| 2021-05-19 | 2021-06-15 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 235.000 | 157.32 |
| 2021-06-22 | 2021-07-19 |
DLR210820P00145000
DLR210820P00150000
|
2 | 150.00 | 145.00 | 1.30 | 85.000 | 162.77 |
| 2021-07-22 | 2021-08-18 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.50 | 180.00 | 156.8 |
| 2021-08-18 | 2021-09-14 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.45 | -110.00 | 147.54 |
| 2021-09-22 | 2021-10-19 |
DLR211119P00150000
DLR211119P00155000
|
2 | 155.00 | 150.00 | 1.40 | -310.00 | 165.58 |
| 2021-10-19 | 2021-11-15 |
DLR211217P00140000
DLR211217P00145000
|
2 | 145.00 | 140.00 | 1.40 | 240.000 | 171.54 |
| 2021-11-23 | 2021-12-20 |
DLR220121P00155000
DLR220121P00160000
|
2 | 160.00 | 155.00 | 1.425 | 165.000 | 154.95 |
| 2021-12-21 | 2022-01-18 |
DLR220218P00160000
DLR220218P00165000
|
2 | 165.00 | 160.00 | 1.45 | -430.00 | 135.2 |
| 2022-01-20 | 2022-02-16 |
DLR220318P00145000
DLR220318P00150000
|
2 | 150.00 | 145.00 | 1.575 | -585.000 | 138.99 |
| 2022-02-16 | 2022-03-15 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.45 | 65.000 | 145.02 |
| 2022-03-25 | 2022-04-21 |
DLR220520P00130000
DLR220520P00135000
|
2 | 135.00 | 130.00 | 1.425 | 220.000 | 131.1 |
| 2022-04-21 | 2022-05-18 |
DLR220617P00140000
DLR220617P00145000
|
2 | 145.00 | 140.00 | 1.325 | -685.000 | 127.18 |
| 2022-05-18 | 2022-06-14 |
DLR220715P00115000
DLR220715P00120000
|
2 | 120.00 | 115.00 | 1.45 | 60.00 | 120.98 |
| 2022-06-21 | 2022-07-18 |
DLR220819P00120000
DLR220819P00125000
|
2 | 125.00 | 120.00 | 1.55 | -240.00 | 130.35 |
| 2022-07-19 | 2022-08-15 |
DLR220916P00115000
DLR220916P00120000
|
3 | 120.00 | 115.00 | 1.70 | 405.00 | 112.08 |
| 2022-08-23 | 2022-09-19 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.425 | -435.000 | 96.86 |
| 2022-09-20 | 2022-10-17 |
DLR221118P00100000
DLR221118P00105000
|
2 | 105.00 | 100.00 | 1.325 | -475.000 | 110.46 |
| 2022-10-18 | 2022-11-14 |
DLR221216P00085000
DLR221216P00090000
|
2 | 90.00 | 85.00 | 1.25 | 205.000 | 101.54 |
| 2022-11-22 | 2022-12-19 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.40 | -270.00 | 106.74 |
| 2022-12-20 | 2023-01-17 |
DLR230217P00090000
DLR230217P00095000
|
2 | 95.00 | 90.00 | 1.35 | 190.000 | 110.76 |
| 2023-01-19 | 2023-02-15 |
DLR230317P00095000
DLR230317P00100000
|
2 | 100.00 | 95.00 | 1.40 | 200.00 | 100.7 |
| 2023-02-21 | 2023-03-20 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.475 | -175.000 | 96.64 |
| 2023-03-21 | 2023-04-17 |
DLR230519P00090000
DLR230519P00095000
|
2 | 95.00 | 90.00 | 1.50 | -5.000 | 90.75 |
| 2023-04-18 | 2023-05-15 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.60 | 70.000 | 105.18 |
| 2023-05-23 | 2023-06-20 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.275 | 250.000 | 120.15 |
| 2023-06-21 | 2023-07-18 |
DLR230818P00095000
DLR230818P00100000
|
2 | 100.00 | 95.00 | 1.25 | 205.000 | 121.34 |
| 2023-07-18 | 2023-08-14 |
DLR230915P00110000
DLR230915P00115000
|
3 | 115.00 | 110.00 | 1.70 | 240.000 | 128.75 |
| 2023-08-22 | 2023-09-18 |
DLR231020P00115000
DLR231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | 215.000 | 115.81 |
| 2023-09-19 | 2023-10-16 |
DLR231117P00120000
DLR231117P00125000
|
2 | 125.00 | 120.00 | 1.65 | -80.00 | 134.53 |
| 2023-10-17 | 2023-11-13 |
DLR231215P00115000
DLR231215P00120000
|
2 | 120.00 | 115.00 | 1.60 | 155.000 | 132.17 |
| 2023-11-21 | 2023-12-18 |
DLR240119P00125000
DLR240119P00130000
|
2 | 130.00 | 125.00 | 1.25 | -10.000 | 137.34 |
| 2023-12-19 | 2024-01-16 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.325 | 130.000 | 136.22 |
| 2024-01-18 | 2024-02-14 |
DLR240315P00125000
DLR240315P00130000
|
2 | 130.00 | 125.00 | 1.425 | 105.000 | 140.86 |
| 2024-02-20 | 2024-03-18 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.40 | 195.000 | 136.83 |
| 2024-03-19 | 2024-04-15 |
DLR240517P00130000
DLR240517P00135000
|
2 | 135.00 | 130.00 | 1.275 | -40.000 | 143.83 |
| 2024-04-23 | 2024-05-20 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 1.70 | 315.000 | 148.35 |
| 2024-05-21 | 2024-06-17 |
DLR240719P00135000
DLR240719P00140000
|
2 | 140.00 | 135.00 | 1.475 | 185.000 | 155.17 |
| 2024-06-21 | 2024-07-18 |
DLR240816P00140000
DLR240816P00145000
|
2 | 145.00 | 140.00 | 1.525 | 170.000 | 149.6 |
| 2024-07-23 | 2024-08-19 |
DLR240920P00145000
DLR240920P00150000
|
2 | 150.00 | 145.00 | 1.575 | -130.000 | 158.7 |
| 2024-08-20 | 2024-09-16 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 165.38 |
| 2024-09-17 | 2024-10-14 |
DLR241115P00150000
DLR241115P00155000
|
2 | 155.00 | 150.00 | 1.65 | 130.000 | 179.67 |
| 2024-10-22 | 2024-11-18 |
DLR241220P00155000
DLR241220P00160000
|
3 | 160.00 | 155.00 | 1.875 | 577.500 | 178.57 |
| 2024-11-19 | 2024-12-16 |
DLR250117P00175000
DLR250117P00180000
|
2 | 180.00 | 175.00 | 1.35 | 45.000 | 178.43 |
| 2024-12-27 | 2025-01-23 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 1.70 | 202.500 | 165.36 |
| 2025-01-23 | 2025-02-19 |
DLR250321P00175000
DLR250321P00180000
|
3 | 180.00 | 175.00 | 1.85 | -795.00 | 150.38 |
| 2025-02-19 | 2025-03-18 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.575 | -565.000 | 150.75 |
| 2025-03-20 | 2025-04-16 |
DLR250516P00140000
DLR250516P00145000
|
3 | 145.00 | 140.00 | 1.75 | 22.500 | 170.05 |
| 2025-04-22 | 2025-05-19 |
DLR250620P00140000
DLR250620P00145000
|
3 | 145.00 | 140.00 | 1.95 | 540.00 | 175.42 |
| 2025-05-20 | 2025-06-16 |
DLR250718P00160000
DLR250718P00165000
|
2 | 165.00 | 160.00 | 1.525 | 180.000 | 177.98 |
| 2025-06-20 | 2025-07-17 |
DLR250815P00165000
DLR250815P00170000
|
3 | 170.00 | 165.00 | 1.80 | 360.000 | 166.9 |
| 2025-07-22 | 2025-08-18 |
DLR250919P00170000
DLR250919P00175000
|
3 | 175.00 | 170.00 | 1.95 | -495.00 | 0 |