| 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 |
| 2008-04-23 | 2008-06-19 |
DLR080621P00035000
DLR080621P00040000
|
2 | 40.00 | 35.00 | 1.65 | 330.00 | 41.0846 |
| 2008-06-23 | 2008-08-18 |
DLR080816P00035000
DLR080816P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 45.5323 |
| 2008-08-20 | 2008-10-16 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.90 | -930.00 | 35.005 |
| 2008-10-24 | 2008-12-22 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 2.025 | 0 | 32.408 |
| 2008-12-24 | 2009-02-19 |
DLR090221P00025000
DLR090221P00030000
|
3 | 30.00 | 25.00 | 1.95 | -322.500 | 29.801 |
| 2009-02-19 | 2009-04-17 |
DLR090418P00022500
DLR090418P00025000
|
6 | 25.00 | 22.50 | 0.975 | 570.000 | 36.2985 |
| 2009-04-22 | 2009-06-18 |
DLR090620P00030000
DLR090620P00035000
|
3 | 35.00 | 30.00 | 2.05 | 202.500 | 34.5075 |
| 2009-06-25 | 2009-08-21 |
DLR090822P00030000
DLR090822P00035000
|
3 | 35.00 | 30.00 | 1.925 | 570.000 | 43.4527 |
| 2009-09-23 | 2009-11-19 |
DLR091121P00040000
DLR091121P00045000
|
2 | 45.00 | 40.00 | 1.625 | 320.000 | 47.0547 |
| 2009-11-20 | 2010-01-19 |
DLR100116P00040000
DLR100116P00045000
|
2 | 45.00 | 40.00 | 1.30 | 0 | 49.7512 |
| 2010-02-18 | 2010-04-16 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 1.775 | 525.000 | 54.6567 |
| 2010-05-19 | 2010-07-15 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 1.80 | 547.500 | 60.5174 |
| 2010-07-22 | 2010-09-17 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.400 | 280.000 | 61.9303 |
| 2010-12-23 | 2011-02-18 |
DLR110219P00045000
DLR110219P00050000
|
3 | 50.00 | 45.00 | 1.850 | 577.500 | 57.2338 |
| 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 |
| 2012-05-23 | 2012-07-19 |
DLR120721P00065000
DLR120721P00070000
|
2 | 70.00 | 65.00 | 1.55 | 282.000 | 73.1443 |
| 2012-07-26 | 2012-09-21 |
DLR120922P00070000
DLR120922P00075000
|
2 | 75.00 | 70.00 | 1.50 | -670.00 | 68.8856 |
| 2013-04-26 | 2013-06-24 |
DLR130622P00065000
DLR130622P00070000
|
3 | 70.00 | 65.00 | 1.675 | -1500.0000 | 58.0498 |
| 2013-07-29 | 2013-09-23 |
DLR130921P00050000
DLR130921P00055000
|
2 | 55.00 | 50.00 | 1.325 | -28.8600 | 54.8557 |
| 2015-07-23 | 2015-09-18 |
DLR150918P00060000
DLR150918P00065000
|
2 | 65.00 | 60.00 | 1.650 | 210.000 | 64.72 |
| 2016-01-19 | 2016-03-16 |
DLR160318P00070000
DLR160318P00075000
|
3 | 75.00 | 70.00 | 1.825 | 547.500 | 88.44 |
| 2016-04-21 | 2016-06-17 |
DLR160617P00080000
DLR160617P00085000
|
2 | 85.00 | 80.00 | 1.550 | 315.000 | 102.11 |
| 2016-06-23 | 2016-08-19 |
DLR160819P00100000
DLR160819P00105000
|
3 | 105.00 | 100.00 | 1.75 | -615.00 | 101.02 |
| 2016-08-23 | 2016-10-19 |
DLR161021P00095000
DLR161021P00100000
|
3 | 100.00 | 95.00 | 2.00 | -472.500 | 95.68 |
| 2016-10-24 | 2016-12-16 |
DLR161216P00090000
DLR161216P00095000
|
2 | 95.00 | 90.00 | 1.625 | 225.000 | 94.59 |
| 2016-12-20 | 2017-02-15 |
DLR170217P00090000
DLR170217P00095000
|
3 | 95.00 | 90.00 | 1.90 | 555.00 | 104.15 |
| 2017-02-21 | 2017-04-19 |
DLR170421P00100000
DLR170421P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.000 | 112.88 |
| 2017-04-24 | 2017-06-16 |
DLR170616P00105000
DLR170616P00110000
|
2 | 110.00 | 105.00 | 1.550 | 310.000 | 116.61 |
| 2017-06-23 | 2017-08-18 |
DLR170818P00115000
DLR170818P00120000
|
2 | 120.00 | 115.00 | 1.575 | -690.000 | 114.86 |
| 2017-08-28 | 2017-10-20 |
DLR171020P00110000
DLR171020P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 123.39 |
| 2017-10-23 | 2017-12-15 |
DLR171215P00115000
DLR171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | -922.500 | 114.46 |
| 2017-12-20 | 2018-02-15 |
DLR180216P00105000
DLR180216P00110000
|
2 | 110.00 | 105.00 | 1.65 | -395.000 | 102.2 |
| 2018-02-20 | 2018-04-18 |
DLR180420P00095000
DLR180420P00100000
|
3 | 100.00 | 95.00 | 2.05 | 607.500 | 102.32 |
| 2018-04-23 | 2018-06-15 |
DLR180615P00095000
DLR180615P00100000
|
2 | 100.00 | 95.00 | 1.625 | 330.000 | 106.23 |
| 2018-07-24 | 2018-09-19 |
DLR180921P00110000
DLR180921P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 120.92 |
| 2018-10-24 | 2018-12-20 |
DLR181221P00110000
DLR181221P00115000
|
2 | 115.00 | 110.00 | 1.65 | -680.00 | 106.1 |
| 2018-12-24 | 2019-02-15 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 115.03 |
| 2019-02-19 | 2019-04-17 |
DLR190418P00110000
DLR190418P00115000
|
2 | 115.00 | 110.00 | 1.60 | 325.000 | 120.45 |
| 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 |
| 2019-09-23 | 2019-11-15 |
DLR191115P00120000
DLR191115P00125000
|
2 | 125.00 | 120.00 | 1.60 | -675.000 | 118.87 |
| 2019-11-19 | 2020-01-15 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 250.00 | 124.44 |
| 2020-01-21 | 2020-03-18 |
DLR200320P00120000
DLR200320P00125000
|
3 | 125.00 | 120.00 | 1.90 | 45.00 | 121.2 |
| 2020-03-23 | 2020-05-15 |
DLR200515P00105000
DLR200515P00110000
|
3 | 110.00 | 105.00 | 2.35 | 697.500 | 130.77 |
| 2020-05-20 | 2020-07-16 |
DLR200717P00125000
DLR200717P00130000
|
3 | 130.00 | 125.00 | 1.85 | 787.500 | 143.75 |
| 2020-07-21 | 2020-09-16 |
DLR200918P00135000
DLR200918P00140000
|
3 | 140.00 | 135.00 | 1.90 | 555.00 | 144.88 |
| 2020-09-22 | 2020-11-18 |
DLR201120P00135000
DLR201120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 442.500 | 142.7 |
| 2020-11-18 | 2021-01-14 |
DLR210115P00135000
DLR210115P00140000
|
2 | 140.00 | 135.00 | 1.55 | -670.00 | 136.48 |
| 2021-01-19 | 2021-03-17 |
DLR210319P00130000
DLR210319P00135000
|
3 | 135.00 | 130.00 | 1.85 | 225.00 | 133.51 |
| 2021-03-23 | 2021-05-19 |
DLR210521P00135000
DLR210521P00140000
|
3 | 140.00 | 135.00 | 2.05 | 607.500 | 150.9 |
| 2021-05-19 | 2021-07-15 |
DLR210716P00145000
DLR210716P00150000
|
3 | 150.00 | 145.00 | 2.10 | 622.500 | 157.32 |
| 2021-07-20 | 2021-09-15 |
DLR210917P00150000
DLR210917P00155000
|
3 | 155.00 | 150.00 | 1.80 | 367.500 | 156.8 |
| 2021-09-22 | 2021-11-18 |
DLR211119P00155000
DLR211119P00160000
|
3 | 160.00 | 155.00 | 2.00 | 682.500 | 165.58 |
| 2021-11-23 | 2022-01-19 |
DLR220121P00160000
DLR220121P00165000
|
3 | 165.00 | 160.00 | 2.15 | -765.00 | 154.95 |
| 2022-01-20 | 2022-03-18 |
DLR220318P00150000
DLR220318P00155000
|
3 | 155.00 | 150.00 | 2.25 | -765.00 | 138.99 |
| 2022-03-23 | 2022-05-19 |
DLR220520P00130000
DLR220520P00135000
|
2 | 135.00 | 130.00 | 1.65 | -580.00 | 131.1 |
| 2022-05-19 | 2022-07-15 |
DLR220715P00120000
DLR220715P00125000
|
3 | 125.00 | 120.00 | 1.70 | -735.00 | 120.98 |
| 2022-07-19 | 2022-09-14 |
DLR220916P00120000
DLR220916P00125000
|
3 | 125.00 | 120.00 | 2.25 | -855.00 | 112.08 |
| 2022-09-20 | 2022-11-16 |
DLR221118P00105000
DLR221118P00110000
|
3 | 110.00 | 105.00 | 1.95 | 262.500 | 110.46 |
| 2022-11-22 | 2023-01-18 |
DLR230120P00105000
DLR230120P00110000
|
3 | 110.00 | 105.00 | 2.00 | -510.00 | 106.74 |
| 2023-01-19 | 2023-03-17 |
DLR230317P00100000
DLR230317P00105000
|
3 | 105.00 | 100.00 | 1.90 | -742.500 | 100.7 |
| 2023-03-21 | 2023-05-17 |
DLR230519P00090000
DLR230519P00095000
|
2 | 95.00 | 90.00 | 1.50 | 140.00 | 90.75 |
| 2023-05-23 | 2023-07-19 |
DLR230721P00085000
DLR230721P00090000
|
3 | 90.00 | 85.00 | 1.90 | 570.000 | 120.15 |
| 2023-07-19 | 2023-09-14 |
DLR230915P00115000
DLR230915P00120000
|
3 | 120.00 | 115.00 | 1.85 | 652.500 | 128.75 |
| 2023-09-19 | 2023-11-15 |
DLR231117P00120000
DLR231117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 320.00 | 134.53 |
| 2023-11-21 | 2024-01-17 |
DLR240119P00130000
DLR240119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 292.500 | 137.34 |
| 2024-01-18 | 2024-03-15 |
DLR240315P00130000
DLR240315P00135000
|
3 | 135.00 | 130.00 | 2.10 | 367.500 | 140.86 |
| 2024-03-19 | 2024-05-15 |
DLR240517P00135000
DLR240517P00140000
|
3 | 140.00 | 135.00 | 1.80 | 622.500 | 143.83 |
| 2024-05-21 | 2024-07-17 |
DLR240719P00140000
DLR240719P00145000
|
3 | 145.00 | 140.00 | 2.20 | 660.000 | 155.17 |
| 2024-07-23 | 2024-09-18 |
DLR240920P00150000
DLR240920P00155000
|
3 | 155.00 | 150.00 | 2.10 | 517.500 | 158.7 |
| 2024-09-18 | 2024-11-14 |
DLR241115P00155000
DLR241115P00160000
|
3 | 160.00 | 155.00 | 2.10 | 712.500 | 179.67 |
| 2024-11-19 | 2025-01-15 |
DLR250117P00180000
DLR250117P00185000
|
3 | 185.00 | 180.00 | 1.90 | -900.00 | 178.43 |
| 2025-01-21 | 2025-03-19 |
DLR250321P00180000
DLR250321P00185000
|
3 | 185.00 | 180.00 | 2.35 | -855.00 | 150.38 |
| 2025-03-20 | 2025-05-16 |
DLR250516P00145000
DLR250516P00150000
|
3 | 150.00 | 145.00 | 1.90 | 780.000 | 170.05 |
| 2025-05-20 | 2025-07-16 |
DLR250718P00165000
DLR250718P00170000
|
3 | 170.00 | 165.00 | 2.00 | 637.500 | 177.98 |