| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-20 |
DLR080719P00035000
DLR080719P00040000
|
2 | 40.00 | 35.00 | 1.35 | 80.00 | 39.8905 |
| 2008-11-13 | 2008-12-22 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.65 | 0.00 | 32.199 |
| 2009-02-11 | 2009-03-20 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.575 | -5.000 | 36.2985 |
| 2009-05-13 | 2009-06-19 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.225 | 140.000 | 36.9851 |
| 2009-08-18 | 2009-09-24 |
DLR091017P00035000
DLR091017P00040000
|
2 | 40.00 | 35.00 | 1.425 | 230.000 | 44.8955 |
| 2009-11-12 | 2009-12-21 |
DLR100116P00040000
DLR100116P00045000
|
2 | 45.00 | 40.00 | 1.425 | 230.000 | 49.7512 |
| 2010-05-14 | 2010-06-21 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.375 | 235.000 | 60.5174 |
| 2010-07-20 | 2010-08-26 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.575 | -165.000 | 61.9303 |
| 2011-02-11 | 2011-03-21 |
DLR110416P00050000
DLR110416P00055000
|
2 | 55.00 | 50.00 | 1.325 | 60.000 | 57.8706 |
| 2011-03-21 | 2011-04-27 |
DLR110521P00045000
DLR110521P00050000
|
2 | 50.00 | 45.00 | 0.875 | 180.000 | 60.6965 |
| 2011-08-23 | 2011-09-29 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.925 | 195.000 | 60.4776 |
| 2011-11-17 | 2011-12-27 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.20 | 205.000 | 67.7413 |
| 2016-02-10 | 2016-03-18 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 270.000 | 87.97 |
| 2016-05-16 | 2016-06-22 |
DLR160715P00090000
DLR160715P00095000
|
2 | 95.00 | 90.00 | 1.40 | 255.000 | 106.56 |
| 2016-11-17 | 2016-12-27 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.375 | 250.000 | 105.8 |
| 2017-02-16 | 2017-03-27 |
DLR170421P00095000
DLR170421P00100000
|
2 | 100.00 | 95.00 | 1.375 | 115.000 | 112.88 |
| 2017-11-17 | 2017-12-26 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.365 | -267.000 | 107.3 |
| 2018-01-09 | 2018-02-15 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.425 | -305.000 | 106.37 |
| 2018-02-15 | 2018-03-26 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.175 | 20.000 | 102.32 |
| 2018-05-15 | 2018-06-21 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.40 | 90.000 | 116 |
| 2018-10-22 | 2018-11-28 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | 120.000 | 106.1 |
| 2019-02-13 | 2019-03-22 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.400 | 245.000 | 120.45 |
| 2019-05-14 | 2019-06-20 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.55 | 290.000 | 117.73 |
| 2019-07-22 | 2019-08-28 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.475 | 190.000 | 125.03 |
| 2019-11-14 | 2019-12-23 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.625 | 80.000 | 124.44 |
| 2020-02-11 | 2020-03-19 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.25 | -90.00 | 149.2 |
| 2020-04-20 | 2020-05-27 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 150.000 | 139.85 |
| 2020-06-22 | 2020-07-29 |
DLR200821P00130000
DLR200821P00135000
|
3 | 135.00 | 130.00 | 1.80 | 495.00 | 154.56 |
| 2020-08-11 | 2020-09-17 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.30 | -100.00 | 157.7 |
| 2020-09-17 | 2020-10-26 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 145.000 | 142.7 |
| 2020-11-10 | 2020-12-17 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.525 | 75.000 | 136.48 |
| 2020-12-17 | 2021-01-25 |
DLR210219P00125000
DLR210219P00130000
|
3 | 130.00 | 125.00 | 1.70 | 405.00 | 136.45 |
| 2021-02-09 | 2021-03-18 |
DLR210416P00135000
DLR210416P00140000
|
2 | 140.00 | 135.00 | 1.30 | -390.00 | 145.96 |
| 2021-03-18 | 2021-04-26 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | 285.000 | 150.9 |
| 2021-05-11 | 2021-06-17 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 1.70 | 420.00 | 157.32 |
| 2021-06-17 | 2021-07-26 |
DLR210820P00145000
DLR210820P00150000
|
2 | 150.00 | 145.00 | 1.275 | 50.000 | 162.77 |
| 2021-08-10 | 2021-09-16 |
DLR211015P00145000
DLR211015P00150000
|
2 | 150.00 | 145.00 | 1.45 | 140.000 | 147.54 |
| 2021-09-16 | 2021-10-25 |
DLR211119P00145000
DLR211119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 105.000 | 165.58 |
| 2021-11-16 | 2021-12-23 |
DLR220121P00150000
DLR220121P00155000
|
2 | 155.00 | 150.00 | 1.225 | 190.000 | 154.95 |
| 2022-02-07 | 2022-03-16 |
DLR220414P00135000
DLR220414P00140000
|
2 | 140.00 | 135.00 | 1.325 | -255.000 | 145.02 |
| 2022-03-16 | 2022-04-22 |
DLR220520P00125000
DLR220520P00130000
|
2 | 130.00 | 125.00 | 1.35 | 255.000 | 131.1 |
| 2022-05-10 | 2022-06-16 |
DLR220715P00115000
DLR220715P00120000
|
2 | 120.00 | 115.00 | 1.45 | 70.00 | 120.98 |
| 2022-06-16 | 2022-07-25 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.45 | 130.000 | 130.35 |
| 2022-08-16 | 2022-09-22 |
DLR221021P00125000
DLR221021P00130000
|
2 | 130.00 | 125.00 | 1.425 | -695.000 | 96.86 |
| 2022-10-11 | 2022-11-17 |
DLR221216P00080000
DLR221216P00085000
|
2 | 85.00 | 80.00 | 1.40 | 280.000 | 101.54 |
| 2022-11-17 | 2022-12-27 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.50 | -290.00 | 106.74 |
| 2023-02-14 | 2023-03-23 |
DLR230421P00105000
DLR230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | -575.000 | 96.64 |
| 2023-04-14 | 2023-05-22 |
DLR230616P00080000
DLR230616P00085000
|
2 | 85.00 | 80.00 | 1.35 | 110.00 | 105.18 |
| 2023-05-22 | 2023-06-28 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.125 | 215.000 | 120.15 |
| 2023-07-11 | 2023-08-17 |
DLR230915P00105000
DLR230915P00110000
|
2 | 110.00 | 105.00 | 1.25 | 160.00 | 128.75 |
| 2023-08-17 | 2023-09-25 |
DLR231020P00110000
DLR231020P00115000
|
2 | 115.00 | 110.00 | 1.275 | 140.000 | 115.81 |
| 2023-10-10 | 2023-11-16 |
DLR231215P00110000
DLR231215P00115000
|
2 | 115.00 | 110.00 | 1.475 | 275.000 | 132.17 |
| 2023-11-16 | 2023-12-26 |
DLR240119P00125000
DLR240119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 115.000 | 137.34 |
| 2024-02-13 | 2024-03-21 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.45 | 65.000 | 136.83 |
| 2024-04-16 | 2024-05-23 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.425 | 325.000 | 148.35 |
| 2024-07-22 | 2024-08-28 |
DLR240920P00145000
DLR240920P00150000
|
2 | 150.00 | 145.00 | 1.525 | 40.000 | 158.7 |
| 2024-09-10 | 2024-10-17 |
DLR241115P00145000
DLR241115P00150000
|
2 | 150.00 | 145.00 | 1.225 | 30.000 | 179.67 |
| 2024-10-17 | 2024-11-25 |
DLR241220P00155000
DLR241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 345.000 | 178.57 |
| 2024-12-23 | 2025-01-29 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 1.70 | -855.00 | 165.36 |
| 2025-02-10 | 2025-03-19 |
DLR250417P00155000
DLR250417P00160000
|
2 | 160.00 | 155.00 | 1.55 | -360.00 | 150.75 |
| 2025-04-15 | 2025-05-22 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.00 | 175.42 |
| 2025-07-15 | 2025-08-21 |
DLR250919P00160000
DLR250919P00165000
|
2 | 165.00 | 160.00 | 1.65 | -120.00 | 0 |