| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-18 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.45 | 290.00 | 39.4229 |
| 2008-04-24 | 2008-06-20 |
DLR080621P00035000
DLR080621P00040000
|
2 | 40.00 | 35.00 | 1.45 | 290.000 | 41.0846 |
| 2008-09-26 | 2008-11-24 |
DLR081122P00040000
DLR081122P00045000
|
2 | 45.00 | 40.00 | 1.425 | -1000.000 | 21.194 |
| 2008-11-25 | 2009-01-20 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 32.199 |
| 2009-01-21 | 2009-03-19 |
DLR090321P00025000
DLR090321P00030000
|
3 | 30.00 | 25.00 | 1.725 | 517.500 | 30.0199 |
| 2009-03-23 | 2009-05-18 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.100 | 0 | 33.5622 |
| 2009-05-20 | 2009-07-16 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 210.000 | 36.9851 |
| 2009-11-20 | 2010-01-19 |
DLR100116P00040000
DLR100116P00045000
|
2 | 45.00 | 40.00 | 1.30 | 0 | 49.7512 |
| 2010-07-22 | 2010-09-17 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.400 | 280.000 | 61.9303 |
| 2011-05-18 | 2011-07-14 |
DLR110716P00055000
DLR110716P00060000
|
2 | 60.00 | 55.00 | 1.400 | 280.000 | 61.5821 |
| 2011-08-24 | 2011-10-20 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.375 | 280.000 | 60.4776 |
| 2011-10-24 | 2011-12-19 |
DLR111217P00055000
DLR111217P00060000
|
2 | 60.00 | 55.00 | 1.400 | 0 | 65.2438 |
| 2011-12-27 | 2012-02-21 |
DLR120218P00060000
DLR120218P00065000
|
2 | 65.00 | 60.00 | 1.45 | 0 | 69.5821 |
| 2013-07-29 | 2013-09-23 |
DLR130921P00050000
DLR130921P00055000
|
2 | 55.00 | 50.00 | 1.325 | -28.8600 | 54.8557 |
| 2016-07-20 | 2016-09-15 |
DLR160916P00095000
DLR160916P00100000
|
2 | 100.00 | 95.00 | 1.175 | -750.000 | 92.6 |
| 2016-11-22 | 2017-01-18 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 105.8 |
| 2017-02-27 | 2017-04-21 |
DLR170421P00100000
DLR170421P00105000
|
2 | 105.00 | 100.00 | 1.375 | 250.000 | 112.88 |
| 2017-04-24 | 2017-06-16 |
DLR170616P00105000
DLR170616P00110000
|
2 | 110.00 | 105.00 | 1.550 | 310.000 | 116.61 |
| 2017-08-28 | 2017-10-20 |
DLR171020P00110000
DLR171020P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 123.39 |
| 2017-11-22 | 2018-01-18 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -710.000 | 107.3 |
| 2018-01-19 | 2018-03-16 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 106.37 |
| 2018-03-23 | 2018-05-18 |
DLR180518P00095000
DLR180518P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 105.24 |
| 2018-07-25 | 2018-09-20 |
DLR180921P00110000
DLR180921P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 120.92 |
| 2018-10-26 | 2018-12-21 |
DLR181221P00095000
DLR181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 245.000 | 106.1 |
| 2018-12-24 | 2019-02-15 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 115.03 |
| 2019-04-23 | 2019-06-19 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.525 | 345.000 | 123.15 |
| 2019-07-23 | 2019-09-18 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.525 | 300.000 | 125.03 |
| 2019-10-24 | 2019-12-20 |
DLR191220P00125000
DLR191220P00130000
|
2 | 130.00 | 125.00 | 1.325 | -545.000 | 118.02 |
| 2019-12-26 | 2020-02-21 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.400 | 300.000 | 138.13 |
| 2020-02-21 | 2020-04-17 |
DLR200417P00130000
DLR200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 149.2 |
| 2020-04-21 | 2020-06-17 |
DLR200619P00135000
DLR200619P00140000
|
2 | 140.00 | 135.00 | 1.55 | 265.000 | 139.85 |
| 2020-06-24 | 2020-08-20 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.50 | 260.000 | 154.56 |
| 2020-08-21 | 2020-10-16 |
DLR201016P00145000
DLR201016P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 157.7 |
| 2020-10-20 | 2020-12-16 |
DLR201218P00145000
DLR201218P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1125.00 | 134.02 |
| 2020-12-22 | 2021-02-17 |
DLR210219P00130000
DLR210219P00135000
|
3 | 135.00 | 130.00 | 1.775 | 495.000 | 136.45 |
| 2021-02-17 | 2021-04-15 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 145.96 |
| 2021-04-20 | 2021-06-16 |
DLR210618P00140000
DLR210618P00145000
|
3 | 145.00 | 140.00 | 1.675 | 547.500 | 154.2 |
| 2021-06-22 | 2021-08-18 |
DLR210820P00145000
DLR210820P00150000
|
2 | 150.00 | 145.00 | 1.30 | 250.00 | 162.77 |
| 2021-08-18 | 2021-10-14 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.45 | -670.00 | 147.54 |
| 2021-10-19 | 2021-12-15 |
DLR211217P00140000
DLR211217P00145000
|
2 | 145.00 | 140.00 | 1.40 | 180.000 | 171.54 |
| 2021-12-21 | 2022-02-16 |
DLR220218P00160000
DLR220218P00165000
|
2 | 165.00 | 160.00 | 1.45 | -680.00 | 135.2 |
| 2022-02-16 | 2022-04-14 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.45 | 270.000 | 145.02 |
| 2022-04-19 | 2022-06-15 |
DLR220617P00140000
DLR220617P00145000
|
2 | 145.00 | 140.00 | 1.325 | -625.000 | 127.18 |
| 2022-06-21 | 2022-08-17 |
DLR220819P00120000
DLR220819P00125000
|
2 | 125.00 | 120.00 | 1.55 | 305.000 | 130.35 |
| 2022-08-23 | 2022-10-19 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.425 | -715.000 | 96.86 |
| 2022-10-19 | 2022-12-15 |
DLR221216P00085000
DLR221216P00090000
|
2 | 90.00 | 85.00 | 1.45 | 270.000 | 101.54 |
| 2022-12-20 | 2023-02-15 |
DLR230217P00090000
DLR230217P00095000
|
2 | 95.00 | 90.00 | 1.35 | 270.000 | 110.76 |
| 2023-02-21 | 2023-04-19 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.475 | -655.000 | 96.64 |
| 2023-04-19 | 2023-06-15 |
DLR230616P00085000
DLR230616P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 105.18 |
| 2023-06-21 | 2023-08-17 |
DLR230818P00095000
DLR230818P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 121.34 |
| 2023-08-22 | 2023-10-18 |
DLR231020P00115000
DLR231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | 130.00 | 115.81 |
| 2023-10-18 | 2023-12-14 |
DLR231215P00110000
DLR231215P00115000
|
2 | 115.00 | 110.00 | 1.40 | 350.000 | 132.17 |
| 2023-12-19 | 2024-02-14 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.325 | 175.000 | 136.22 |
| 2024-02-20 | 2024-04-17 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.40 | 285.000 | 136.83 |
| 2024-04-23 | 2024-06-20 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 1.70 | 495.000 | 148.35 |
| 2024-06-21 | 2024-08-16 |
DLR240816P00140000
DLR240816P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 149.6 |
| 2024-08-20 | 2024-10-16 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 305.000 | 165.38 |
| 2024-10-22 | 2024-12-18 |
DLR241220P00155000
DLR241220P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 178.57 |
| 2024-12-27 | 2025-02-21 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 1.70 | -960.00 | 165.36 |
| 2025-02-21 | 2025-04-17 |
DLR250417P00155000
DLR250417P00160000
|
2 | 160.00 | 155.00 | 1.50 | -690.00 | 150.75 |
| 2025-04-22 | 2025-06-18 |
DLR250620P00140000
DLR250620P00145000
|
3 | 145.00 | 140.00 | 1.95 | 547.500 | 175.42 |
| 2025-06-20 | 2025-08-15 |
DLR250815P00165000
DLR250815P00170000
|
3 | 170.00 | 165.00 | 1.80 | -255.00 | 166.9 |