| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-07-21 |
DLR080719P00035000
DLR080719P00040000
|
2 | 40.00 | 35.00 | 1.35 | -21.9000 | 39.8905 |
| 2008-11-13 | 2009-01-20 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.65 | 0 | 32.199 |
| 2009-02-11 | 2009-04-20 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.575 | 0 | 36.2985 |
| 2009-05-13 | 2009-07-20 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.225 | 0 | 36.9851 |
| 2009-08-18 | 2009-10-19 |
DLR091017P00035000
DLR091017P00040000
|
2 | 40.00 | 35.00 | 1.425 | 0 | 44.8955 |
| 2009-11-12 | 2010-01-19 |
DLR100116P00040000
DLR100116P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 49.7512 |
| 2010-05-14 | 2010-07-19 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.375 | 0 | 60.5174 |
| 2010-07-20 | 2010-09-20 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 61.9303 |
| 2011-02-11 | 2011-04-18 |
DLR110416P00050000
DLR110416P00055000
|
2 | 55.00 | 50.00 | 1.325 | 0 | 57.8706 |
| 2011-08-23 | 2011-10-24 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.925 | 0 | 60.4776 |
| 2011-11-17 | 2012-01-23 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 67.7413 |
| 2016-02-10 | 2016-04-15 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 273.000 | 87.97 |
| 2016-05-16 | 2016-07-15 |
DLR160715P00090000
DLR160715P00095000
|
2 | 95.00 | 90.00 | 1.40 | 315.000 | 106.56 |
| 2016-11-17 | 2017-01-20 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 105.8 |
| 2017-02-16 | 2017-04-21 |
DLR170421P00095000
DLR170421P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 112.88 |
| 2017-11-17 | 2018-01-19 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.365 | -727.000 | 107.3 |
| 2018-02-13 | 2018-04-20 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 102.32 |
| 2018-05-15 | 2018-07-20 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 116 |
| 2018-10-22 | 2018-12-21 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | -475.000 | 106.1 |
| 2019-02-13 | 2019-04-18 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.400 | 300.000 | 120.45 |
| 2019-05-14 | 2019-07-19 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.55 | 315.000 | 117.73 |
| 2019-07-22 | 2019-09-20 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.475 | 300.000 | 125.03 |
| 2019-11-14 | 2020-01-17 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.625 | 305.000 | 124.44 |
| 2020-02-11 | 2020-04-17 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 149.2 |
| 2020-04-20 | 2020-06-19 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 139.85 |
| 2020-06-22 | 2020-08-21 |
DLR200821P00130000
DLR200821P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.00 | 154.56 |
| 2020-09-17 | 2020-11-20 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 142.7 |
| 2020-12-17 | 2021-02-19 |
DLR210219P00125000
DLR210219P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 136.45 |
| 2021-03-18 | 2021-05-21 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 150.9 |
| 2021-06-17 | 2021-08-20 |
DLR210820P00145000
DLR210820P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 162.77 |
| 2021-09-16 | 2021-11-19 |
DLR211119P00145000
DLR211119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 270.00 | 165.58 |
| 2021-11-19 | 2022-01-21 |
DLR220121P00155000
DLR220121P00160000
|
2 | 160.00 | 155.00 | 1.40 | -695.000 | 154.95 |
| 2022-02-07 | 2022-04-14 |
DLR220414P00135000
DLR220414P00140000
|
2 | 140.00 | 135.00 | 1.325 | 270.000 | 145.02 |
| 2022-04-14 | 2022-06-17 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.35 | -720.00 | 127.18 |
| 2022-07-13 | 2022-09-16 |
DLR220916P00110000
DLR220916P00115000
|
2 | 115.00 | 110.00 | 1.425 | -275.000 | 112.08 |
| 2022-10-11 | 2022-12-16 |
DLR221216P00080000
DLR221216P00085000
|
2 | 85.00 | 80.00 | 1.40 | 350.000 | 101.54 |
| 2022-12-16 | 2023-02-17 |
DLR230217P00090000
DLR230217P00095000
|
2 | 95.00 | 90.00 | 1.175 | 240.000 | 110.76 |
| 2023-03-16 | 2023-05-19 |
DLR230519P00095000
DLR230519P00100000
|
2 | 100.00 | 95.00 | 1.55 | -670.00 | 90.75 |
| 2023-05-19 | 2023-07-21 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 120.15 |
| 2023-08-15 | 2023-10-20 |
DLR231020P00110000
DLR231020P00115000
|
2 | 115.00 | 110.00 | 1.275 | 265.000 | 115.81 |
| 2023-11-14 | 2024-01-19 |
DLR240119P00125000
DLR240119P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 137.34 |
| 2024-02-13 | 2024-04-19 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.45 | 360.000 | 136.83 |
| 2024-04-19 | 2024-06-21 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.325 | 475.000 | 148.35 |
| 2024-07-22 | 2024-09-20 |
DLR240920P00145000
DLR240920P00150000
|
2 | 150.00 | 145.00 | 1.525 | 395.000 | 158.7 |
| 2024-10-17 | 2024-12-20 |
DLR241220P00155000
DLR241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 335.000 | 178.57 |
| 2024-12-23 | 2025-02-21 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 1.70 | -960.00 | 165.36 |
| 2025-04-15 | 2025-06-20 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.30 | 470.000 | 175.42 |