| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-05-21 |
DLR080719P00035000
DLR080719P00040000
|
2 | 40.00 | 35.00 | 1.35 | -10.000 | 39.8905 |
| 2008-11-13 | 2008-11-20 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.65 | -410.00 | 32.199 |
| 2009-02-11 | 2009-02-18 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.575 | -170.000 | 36.2985 |
| 2009-05-13 | 2009-05-20 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.225 | 35.000 | 36.9851 |
| 2009-08-18 | 2009-08-25 |
DLR091017P00035000
DLR091017P00040000
|
2 | 40.00 | 35.00 | 1.425 | 65.000 | 44.8955 |
| 2009-11-12 | 2009-11-19 |
DLR100116P00040000
DLR100116P00045000
|
2 | 45.00 | 40.00 | 1.425 | 60.000 | 49.7512 |
| 2010-05-14 | 2010-05-21 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.375 | -110.000 | 60.5174 |
| 2010-07-20 | 2010-07-27 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.575 | 85.000 | 61.9303 |
| 2011-02-11 | 2011-02-18 |
DLR110416P00050000
DLR110416P00055000
|
2 | 55.00 | 50.00 | 1.325 | 50.000 | 57.8706 |
| 2011-03-21 | 2011-03-28 |
DLR110521P00045000
DLR110521P00050000
|
2 | 50.00 | 45.00 | 0.875 | 115.000 | 60.6965 |
| 2011-08-23 | 2011-08-30 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.925 | 412.500 | 60.4776 |
| 2011-11-17 | 2011-11-25 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.20 | -45.000 | 67.7413 |
| 2016-02-10 | 2016-02-17 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 85.000 | 87.97 |
| 2016-05-16 | 2016-05-23 |
DLR160715P00090000
DLR160715P00095000
|
2 | 95.00 | 90.00 | 1.40 | -140.00 | 106.56 |
| 2016-11-17 | 2016-11-25 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.375 | 100.000 | 105.8 |
| 2017-02-16 | 2017-02-23 |
DLR170421P00095000
DLR170421P00100000
|
2 | 100.00 | 95.00 | 1.375 | 115.000 | 112.88 |
| 2017-11-17 | 2017-11-24 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.365 | 3.000 | 107.3 |
| 2018-01-09 | 2018-01-16 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.425 | -210.000 | 106.37 |
| 2018-02-13 | 2018-02-20 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.225 | -165.000 | 102.32 |
| 2018-05-15 | 2018-05-22 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.40 | -20.000 | 116 |
| 2018-10-22 | 2018-10-29 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | -245.000 | 106.1 |
| 2018-11-13 | 2018-11-20 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.45 | -155.000 | 107.25 |
| 2019-02-13 | 2019-02-20 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.400 | 175.000 | 120.45 |
| 2019-05-14 | 2019-05-21 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.55 | 15.000 | 117.73 |
| 2019-07-22 | 2019-07-29 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.475 | -265.000 | 125.03 |
| 2019-08-14 | 2019-08-21 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.375 | 135.000 | 132.98 |
| 2019-11-14 | 2019-11-21 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.625 | 100.000 | 124.44 |
| 2020-02-11 | 2020-02-18 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.25 | 170.00 | 149.2 |
| 2020-04-20 | 2020-04-27 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 150.000 | 139.85 |
| 2020-05-12 | 2020-05-19 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 1.40 | 50.00 | 143.75 |
| 2020-06-22 | 2020-06-29 |
DLR200821P00130000
DLR200821P00135000
|
3 | 135.00 | 130.00 | 1.80 | 75.00 | 154.56 |
| 2020-07-16 | 2020-07-23 |
DLR200918P00130000
DLR200918P00135000
|
2 | 135.00 | 130.00 | 1.60 | 135.000 | 144.88 |
| 2020-08-11 | 2020-08-18 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.30 | 25.000 | 157.7 |
| 2020-09-17 | 2020-09-24 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.30 | -100.00 | 142.7 |
| 2020-10-15 | 2020-10-22 |
DLR201218P00145000
DLR201218P00150000
|
2 | 150.00 | 145.00 | 1.45 | -90.00 | 134.02 |
| 2020-11-10 | 2020-11-17 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.525 | 135.000 | 136.48 |
| 2020-12-17 | 2020-12-24 |
DLR210219P00125000
DLR210219P00130000
|
3 | 130.00 | 125.00 | 1.70 | 165.000 | 136.45 |
| 2021-01-14 | 2021-01-21 |
DLR210319P00125000
DLR210319P00130000
|
3 | 130.00 | 125.00 | 1.80 | 277.500 | 133.51 |
| 2021-02-09 | 2021-02-16 |
DLR210416P00135000
DLR210416P00140000
|
2 | 140.00 | 135.00 | 1.30 | -270.00 | 145.96 |
| 2021-03-18 | 2021-03-25 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | 80.000 | 150.9 |
| 2021-04-15 | 2021-04-22 |
DLR210618P00135000
DLR210618P00140000
|
2 | 140.00 | 135.00 | 1.50 | 95.000 | 154.2 |
| 2021-05-11 | 2021-05-18 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 1.70 | 127.500 | 157.32 |
| 2021-06-17 | 2021-06-24 |
DLR210820P00145000
DLR210820P00150000
|
2 | 150.00 | 145.00 | 1.275 | -155.000 | 162.77 |
| 2021-07-15 | 2021-07-22 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.50 | 0.00 | 156.8 |
| 2021-08-10 | 2021-08-17 |
DLR211015P00145000
DLR211015P00150000
|
2 | 150.00 | 145.00 | 1.45 | 135.000 | 147.54 |
| 2021-09-16 | 2021-09-23 |
DLR211119P00145000
DLR211119P00150000
|
2 | 150.00 | 145.00 | 1.25 | -10.00 | 165.58 |
| 2021-10-14 | 2021-10-21 |
DLR211217P00140000
DLR211217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 120.000 | 171.54 |
| 2021-11-16 | 2021-11-23 |
DLR220121P00150000
DLR220121P00155000
|
2 | 155.00 | 150.00 | 1.225 | 60.000 | 154.95 |
| 2021-12-16 | 2021-12-23 |
DLR220218P00160000
DLR220218P00165000
|
2 | 165.00 | 160.00 | 1.325 | 5.000 | 135.2 |
| 2022-02-07 | 2022-02-14 |
DLR220414P00135000
DLR220414P00140000
|
2 | 140.00 | 135.00 | 1.325 | -275.000 | 145.02 |
| 2022-03-16 | 2022-03-23 |
DLR220520P00125000
DLR220520P00130000
|
2 | 130.00 | 125.00 | 1.35 | 70.00 | 131.1 |
| 2022-04-12 | 2022-04-19 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.45 | 120.000 | 127.18 |
| 2022-05-10 | 2022-05-17 |
DLR220715P00115000
DLR220715P00120000
|
2 | 120.00 | 115.00 | 1.45 | 60.00 | 120.98 |
| 2022-06-14 | 2022-06-21 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.50 | 85.000 | 130.35 |
| 2022-07-13 | 2022-07-20 |
DLR220916P00110000
DLR220916P00115000
|
2 | 115.00 | 110.00 | 1.425 | 70.000 | 112.08 |
| 2022-08-16 | 2022-08-23 |
DLR221021P00125000
DLR221021P00130000
|
2 | 130.00 | 125.00 | 1.425 | -225.000 | 96.86 |
| 2022-10-11 | 2022-10-18 |
DLR221216P00080000
DLR221216P00085000
|
2 | 85.00 | 80.00 | 1.40 | 125.000 | 101.54 |
| 2022-11-15 | 2022-11-22 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.225 | -35.000 | 106.74 |
| 2022-12-15 | 2022-12-22 |
DLR230217P00095000
DLR230217P00100000
|
2 | 100.00 | 95.00 | 1.375 | -95.000 | 110.76 |
| 2023-02-14 | 2023-02-21 |
DLR230421P00105000
DLR230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | -115.000 | 96.64 |
| 2023-03-16 | 2023-03-23 |
DLR230519P00095000
DLR230519P00100000
|
2 | 100.00 | 95.00 | 1.55 | -240.00 | 90.75 |
| 2023-04-14 | 2023-04-21 |
DLR230616P00080000
DLR230616P00085000
|
2 | 85.00 | 80.00 | 1.35 | 140.00 | 105.18 |
| 2023-05-16 | 2023-05-23 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.40 | -100.00 | 120.15 |
| 2023-06-15 | 2023-06-22 |
DLR230818P00095000
DLR230818P00100000
|
2 | 100.00 | 95.00 | 1.40 | 35.000 | 121.34 |
| 2023-07-11 | 2023-07-18 |
DLR230915P00105000
DLR230915P00110000
|
2 | 110.00 | 105.00 | 1.25 | 25.000 | 128.75 |
| 2023-08-15 | 2023-08-22 |
DLR231020P00110000
DLR231020P00115000
|
2 | 115.00 | 110.00 | 1.275 | 60.000 | 115.81 |
| 2023-09-12 | 2023-09-19 |
DLR231117P00120000
DLR231117P00125000
|
2 | 125.00 | 120.00 | 1.375 | -55.000 | 134.53 |
| 2023-10-10 | 2023-10-17 |
DLR231215P00110000
DLR231215P00115000
|
2 | 115.00 | 110.00 | 1.475 | 80.000 | 132.17 |
| 2023-11-14 | 2023-11-21 |
DLR240119P00125000
DLR240119P00130000
|
2 | 130.00 | 125.00 | 1.50 | 50.00 | 137.34 |
| 2023-12-15 | 2023-12-22 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 60.00 | 136.22 |
| 2024-02-13 | 2024-02-20 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.45 | -110.00 | 136.83 |
| 2024-03-14 | 2024-03-21 |
DLR240517P00135000
DLR240517P00140000
|
3 | 140.00 | 135.00 | 1.90 | -60.00 | 143.83 |
| 2024-04-16 | 2024-04-23 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.425 | 60.000 | 148.35 |
| 2024-05-14 | 2024-05-21 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 1.725 | 75.000 | 155.17 |
| 2024-07-22 | 2024-07-29 |
DLR240920P00145000
DLR240920P00150000
|
2 | 150.00 | 145.00 | 1.525 | -185.000 | 158.7 |
| 2024-08-13 | 2024-08-20 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.45 | 10.00 | 165.38 |
| 2024-09-10 | 2024-09-17 |
DLR241115P00145000
DLR241115P00150000
|
2 | 150.00 | 145.00 | 1.225 | 0.000 | 179.67 |
| 2024-10-17 | 2024-10-24 |
DLR241220P00155000
DLR241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | -15.000 | 178.57 |
| 2024-11-12 | 2024-11-19 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 1.45 | 330.00 | 178.43 |
| 2024-12-23 | 2024-12-30 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 1.70 | 105.00 | 165.36 |
| 2025-01-16 | 2025-01-23 |
DLR250321P00170000
DLR250321P00175000
|
2 | 175.00 | 170.00 | 1.55 | 45.000 | 150.38 |
| 2025-02-10 | 2025-02-18 |
DLR250417P00155000
DLR250417P00160000
|
2 | 160.00 | 155.00 | 1.55 | 30.00 | 150.75 |
| 2025-04-15 | 2025-04-22 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.30 | -70.00 | 175.42 |
| 2025-05-13 | 2025-05-20 |
DLR250718P00155000
DLR250718P00160000
|
2 | 160.00 | 155.00 | 1.40 | 90.000 | 177.98 |
| 2025-07-15 | 2025-07-22 |
DLR250919P00160000
DLR250919P00165000
|
2 | 165.00 | 160.00 | 1.65 | 100.00 | 0 |
| 2025-08-12 | 2025-08-19 |
DLR251017P00160000
DLR251017P00165000
|
2 | 165.00 | 160.00 | 1.65 | 110.00 | 0 |