| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-07-10 |
DLR080719P00035000
DLR080719P00040000
|
2 | 40.00 | 35.00 | 1.35 | -55.000 | 39.8905 |
| 2008-11-13 | 2009-01-09 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.65 | 180.000 | 32.199 |
| 2009-02-11 | 2009-04-09 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.575 | 305.000 | 36.2985 |
| 2009-05-13 | 2009-07-09 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.225 | 235.000 | 36.9851 |
| 2009-08-18 | 2009-10-14 |
DLR091017P00035000
DLR091017P00040000
|
2 | 40.00 | 35.00 | 1.425 | 280.000 | 44.8955 |
| 2009-11-12 | 2010-01-08 |
DLR100116P00040000
DLR100116P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 49.7512 |
| 2010-05-14 | 2010-07-12 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 60.5174 |
| 2010-07-20 | 2010-09-15 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.575 | 305.000 | 61.9303 |
| 2011-02-11 | 2011-04-11 |
DLR110416P00050000
DLR110416P00055000
|
2 | 55.00 | 50.00 | 1.325 | 245.000 | 57.8706 |
| 2011-08-23 | 2011-10-19 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.925 | 577.500 | 60.4776 |
| 2011-11-17 | 2012-01-13 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.20 | 245.000 | 67.7413 |
| 2016-02-10 | 2016-04-07 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 273.000 | 87.97 |
| 2016-05-16 | 2016-07-12 |
DLR160715P00090000
DLR160715P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.000 | 106.56 |
| 2016-11-17 | 2017-01-13 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.375 | 270.000 | 105.8 |
| 2017-02-16 | 2017-04-17 |
DLR170421P00095000
DLR170421P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 112.88 |
| 2017-11-17 | 2018-01-16 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.365 | -687.000 | 107.3 |
| 2018-02-13 | 2018-04-11 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.225 | 215.000 | 102.32 |
| 2018-05-15 | 2018-07-11 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 116 |
| 2018-10-22 | 2018-12-18 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0.000 | 106.1 |
| 2019-02-13 | 2019-04-11 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.400 | 295.000 | 120.45 |
| 2019-05-14 | 2019-07-10 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.55 | 300.000 | 117.73 |
| 2019-07-22 | 2019-09-17 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.475 | 290.000 | 125.03 |
| 2019-11-14 | 2020-01-10 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 124.44 |
| 2020-02-11 | 2020-04-08 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 149.2 |
| 2020-04-20 | 2020-06-16 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 255.000 | 139.85 |
| 2020-06-22 | 2020-08-18 |
DLR200821P00130000
DLR200821P00135000
|
3 | 135.00 | 130.00 | 1.80 | 532.500 | 154.56 |
| 2020-09-17 | 2020-11-13 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 155.000 | 142.7 |
| 2020-11-13 | 2021-01-11 |
DLR210115P00135000
DLR210115P00140000
|
2 | 140.00 | 135.00 | 1.525 | -635.000 | 136.48 |
| 2021-01-14 | 2021-03-12 |
DLR210319P00125000
DLR210319P00130000
|
3 | 130.00 | 125.00 | 1.80 | 420.000 | 133.51 |
| 2021-03-18 | 2021-05-14 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | 325.000 | 150.9 |
| 2021-05-14 | 2021-07-12 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 1.45 | 285.000 | 157.32 |
| 2021-07-15 | 2021-09-10 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.50 | 200.000 | 156.8 |
| 2021-09-16 | 2021-11-12 |
DLR211119P00145000
DLR211119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 220.00 | 165.58 |
| 2021-11-16 | 2022-01-12 |
DLR220121P00150000
DLR220121P00155000
|
2 | 155.00 | 150.00 | 1.225 | 145.000 | 154.95 |
| 2022-02-07 | 2022-04-05 |
DLR220414P00135000
DLR220414P00140000
|
2 | 140.00 | 135.00 | 1.325 | 205.000 | 145.02 |
| 2022-04-12 | 2022-06-08 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.45 | -560.00 | 127.18 |
| 2022-06-14 | 2022-08-10 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.50 | 290.00 | 130.35 |
| 2022-08-16 | 2022-10-12 |
DLR221021P00125000
DLR221021P00130000
|
2 | 130.00 | 125.00 | 1.425 | -675.000 | 96.86 |
| 2022-10-12 | 2022-12-08 |
DLR221216P00080000
DLR221216P00085000
|
2 | 85.00 | 80.00 | 1.60 | 335.000 | 101.54 |
| 2022-12-15 | 2023-02-10 |
DLR230217P00095000
DLR230217P00100000
|
2 | 100.00 | 95.00 | 1.375 | 245.000 | 110.76 |
| 2023-02-14 | 2023-04-12 |
DLR230421P00105000
DLR230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | -695.000 | 96.64 |
| 2023-04-14 | 2023-06-12 |
DLR230616P00080000
DLR230616P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 105.18 |
| 2023-06-15 | 2023-08-11 |
DLR230818P00095000
DLR230818P00100000
|
2 | 100.00 | 95.00 | 1.40 | 265.000 | 121.34 |
| 2023-08-15 | 2023-10-11 |
DLR231020P00110000
DLR231020P00115000
|
2 | 115.00 | 110.00 | 1.275 | 230.000 | 115.81 |
| 2023-10-11 | 2023-12-07 |
DLR231215P00115000
DLR231215P00120000
|
2 | 120.00 | 115.00 | 1.475 | 290.000 | 132.17 |
| 2023-12-15 | 2024-02-12 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 250.00 | 136.22 |
| 2024-02-13 | 2024-04-10 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.45 | 200.000 | 136.83 |
| 2024-04-16 | 2024-06-12 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.425 | 320.000 | 148.35 |
| 2024-07-22 | 2024-09-17 |
DLR240920P00145000
DLR240920P00150000
|
2 | 150.00 | 145.00 | 1.525 | 340.000 | 158.7 |
| 2024-10-17 | 2024-12-13 |
DLR241220P00155000
DLR241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 345.000 | 178.57 |
| 2024-12-23 | 2025-02-18 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1260.00 | 165.36 |
| 2025-04-15 | 2025-06-11 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 175.42 |