| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
DLR080322P00030000
DLR080322P00035000
|
3 | 35.00 | 30.00 | 2.000 | 195.000 | 35.4826 |
| 2008-02-19 | 2008-03-17 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.55 | -195.000 | 39.4229 |
| 2008-04-21 | 2008-05-19 |
DLR080621P00035000
DLR080621P00040000
|
3 | 40.00 | 35.00 | 1.925 | 405.000 | 41.0846 |
| 2008-07-21 | 2008-08-18 |
DLR080920P00035000
DLR080920P00040000
|
2 | 40.00 | 35.00 | 1.550 | 245.000 | 49.0348 |
| 2008-08-18 | 2008-09-15 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.825 | -142.500 | 35.005 |
| 2008-09-23 | 2008-10-20 |
DLR081122P00040000
DLR081122P00045000
|
3 | 45.00 | 40.00 | 2.00 | -600.00 | 21.194 |
| 2008-10-20 | 2008-11-17 |
DLR081220P00030000
DLR081220P00035000
|
3 | 35.00 | 30.00 | 2.175 | -442.500 | 32.408 |
| 2008-12-22 | 2009-01-20 |
DLR090221P00025000
DLR090221P00030000
|
3 | 30.00 | 25.00 | 2.20 | 15.00 | 29.801 |
| 2009-01-20 | 2009-02-17 |
DLR090321P00025000
DLR090321P00030000
|
3 | 30.00 | 25.00 | 2.275 | 7.500 | 30.0199 |
| 2009-02-17 | 2009-03-16 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | 162.500 | 36.2985 |
| 2009-04-20 | 2009-05-18 |
DLR090620P00030000
DLR090620P00035000
|
3 | 35.00 | 30.00 | 2.175 | 277.500 | 34.5075 |
| 2009-05-18 | 2009-06-15 |
DLR090718P00030000
DLR090718P00035000
|
2 | 35.00 | 30.00 | 1.625 | 25.000 | 36.9851 |
| 2009-08-12 | 2009-09-08 |
DLR091017P00040000
DLR091017P00045000
|
3 | 45.00 | 40.00 | 1.775 | -45.000 | 44.8955 |
| 2009-09-21 | 2009-10-19 |
DLR091121P00040000
DLR091121P00045000
|
3 | 45.00 | 40.00 | 1.925 | 217.500 | 47.0547 |
| 2009-10-20 | 2009-11-16 |
DLR091219P00040000
DLR091219P00045000
|
3 | 45.00 | 40.00 | 1.775 | 330.000 | 48 |
| 2010-04-19 | 2010-05-17 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.875 | 225.000 | 62.3284 |
| 2010-05-18 | 2010-06-14 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.625 | 255.000 | 60.5174 |
| 2010-07-19 | 2010-08-16 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.575 | -50.000 | 61.9303 |
| 2010-08-16 | 2010-09-13 |
DLR101016P00055000
DLR101016P00060000
|
3 | 60.00 | 55.00 | 1.975 | 360.000 | 59.0149 |
| 2010-10-18 | 2010-11-15 |
DLR101218P00055000
DLR101218P00060000
|
3 | 60.00 | 55.00 | 1.975 | -532.500 | 48.0796 |
| 2010-11-18 | 2010-12-15 |
DLR110122P00045000
DLR110122P00050000
|
3 | 50.00 | 45.00 | 1.70 | 165.00 | 51.5025 |
| 2011-02-09 | 2011-03-08 |
DLR110416P00050000
DLR110416P00055000
|
3 | 55.00 | 50.00 | 2.025 | 270.000 | 57.8706 |
| 2011-05-11 | 2011-06-07 |
DLR110716P00055000
DLR110716P00060000
|
3 | 60.00 | 55.00 | 1.775 | 352.500 | 61.5821 |
| 2011-08-18 | 2011-09-14 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.725 | 187.500 | 60.4776 |
| 2011-11-17 | 2011-12-14 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.20 | 100.00 | 67.7413 |
| 2011-12-19 | 2012-01-17 |
DLR120218P00060000
DLR120218P00065000
|
3 | 65.00 | 60.00 | 2.025 | 315.000 | 69.5821 |
| 2012-02-16 | 2012-03-14 |
DLR120421P00065000
DLR120421P00070000
|
3 | 70.00 | 65.00 | 1.75 | 352.500 | 73.2637 |
| 2012-05-21 | 2012-06-18 |
DLR120721P00065000
DLR120721P00070000
|
3 | 70.00 | 65.00 | 1.875 | 465.000 | 73.1443 |
| 2012-08-15 | 2012-09-11 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.500 | -195.000 | 64.9154 |
| 2012-10-22 | 2012-11-19 |
DLR121222P00060000
DLR121222P00065000
|
3 | 65.00 | 60.00 | 1.850 | -300.000 | 67.0448 |
| 2013-02-13 | 2013-03-12 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.625 | 225.000 | 73.403 |
| 2013-07-22 | 2013-08-19 |
DLR130921P00060000
DLR130921P00065000
|
3 | 65.00 | 60.00 | 1.975 | -757.500 | 54.8557 |
| 2013-08-19 | 2013-09-16 |
DLR131019P00045000
DLR131019P00050000
|
2 | 50.00 | 45.00 | 1.550 | 240.000 | 55.9602 |
| 2015-05-13 | 2015-06-09 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 1.800 | -97.500 | 67.73 |
| 2015-08-11 | 2015-09-08 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.650 | -195.000 | 71.17 |
| 2015-09-21 | 2015-10-19 |
DLR151120P00060000
DLR151120P00065000
|
3 | 65.00 | 60.00 | 1.700 | 465.000 | 72.64 |
| 2015-11-13 | 2015-12-10 |
DLR160115P00065000
DLR160115P00070000
|
2 | 70.00 | 65.00 | 1.525 | 25.000 | 76.32 |
| 2015-12-21 | 2016-01-19 |
DLR160219P00070000
DLR160219P00075000
|
2 | 75.00 | 70.00 | 1.60 | 60.000 | 81.42 |
| 2016-02-10 | 2016-03-08 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 225.000 | 87.97 |
| 2016-05-12 | 2016-06-08 |
DLR160715P00090000
DLR160715P00095000
|
3 | 95.00 | 90.00 | 1.875 | 457.500 | 106.56 |
| 2016-07-18 | 2016-08-15 |
DLR160916P00100000
DLR160916P00105000
|
3 | 105.00 | 100.00 | 1.80 | -375.00 | 92.6 |
| 2016-08-16 | 2016-09-12 |
DLR161021P00095000
DLR161021P00100000
|
3 | 100.00 | 95.00 | 1.85 | -315.00 | 95.68 |
| 2016-11-15 | 2016-12-12 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 1.75 | 300.00 | 105.8 |
| 2017-02-14 | 2017-03-13 |
DLR170421P00100000
DLR170421P00105000
|
3 | 105.00 | 100.00 | 1.90 | -45.00 | 112.88 |
| 2017-05-16 | 2017-06-12 |
DLR170721P00110000
DLR170721P00115000
|
3 | 115.00 | 110.00 | 1.875 | -22.500 | 112.46 |
| 2017-06-19 | 2017-07-17 |
DLR170818P00110000
DLR170818P00115000
|
2 | 115.00 | 110.00 | 1.450 | -160.000 | 114.86 |
| 2017-08-15 | 2017-09-11 |
DLR171020P00110000
DLR171020P00115000
|
3 | 115.00 | 110.00 | 1.85 | 480.00 | 123.39 |
| 2017-11-15 | 2017-12-12 |
DLR180119P00115000
DLR180119P00120000
|
3 | 120.00 | 115.00 | 1.925 | -442.500 | 107.3 |
| 2018-01-09 | 2018-02-05 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.425 | -375.000 | 106.37 |
| 2018-02-13 | 2018-03-12 |
DLR180420P00100000
DLR180420P00105000
|
3 | 105.00 | 100.00 | 1.925 | -52.500 | 102.32 |
| 2018-03-19 | 2018-04-16 |
DLR180518P00100000
DLR180518P00105000
|
3 | 105.00 | 100.00 | 1.90 | -120.00 | 105.24 |
| 2018-05-15 | 2018-06-11 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.40 | 115.000 | 116 |
| 2018-07-23 | 2018-08-20 |
DLR180921P00110000
DLR180921P00115000
|
3 | 115.00 | 110.00 | 1.725 | 450.000 | 120.92 |
| 2018-10-22 | 2018-11-19 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | 40.000 | 106.1 |
| 2018-11-19 | 2018-12-17 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.575 | -135.000 | 107.25 |
| 2019-02-12 | 2019-03-11 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.55 | 130.000 | 120.45 |
| 2019-03-18 | 2019-04-15 |
DLR190517P00110000
DLR190517P00115000
|
2 | 115.00 | 110.00 | 1.55 | 195.000 | 117.98 |
| 2019-04-22 | 2019-05-20 |
DLR190621P00115000
DLR190621P00120000
|
3 | 120.00 | 115.00 | 2.10 | -285.00 | 123.15 |
| 2019-05-20 | 2019-06-17 |
DLR190719P00110000
DLR190719P00115000
|
3 | 115.00 | 110.00 | 1.75 | 435.00 | 117.73 |
| 2019-07-22 | 2019-08-19 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.475 | 215.000 | 125.03 |
| 2019-08-19 | 2019-09-16 |
DLR191018P00120000
DLR191018P00125000
|
3 | 125.00 | 120.00 | 2.175 | 277.500 | 132.98 |
| 2019-10-21 | 2019-11-18 |
DLR191220P00130000
DLR191220P00135000
|
3 | 135.00 | 130.00 | 2.05 | -885.00 | 118.02 |
| 2019-11-18 | 2019-12-16 |
DLR200117P00115000
DLR200117P00120000
|
3 | 120.00 | 115.00 | 1.85 | -315.00 | 124.44 |
| 2020-02-11 | 2020-03-09 |
DLR200417P00120000
DLR200417P00125000
|
3 | 125.00 | 120.00 | 1.90 | -135.00 | 149.2 |
| 2020-04-20 | 2020-05-18 |
DLR200619P00140000
DLR200619P00145000
|
3 | 145.00 | 140.00 | 2.15 | -585.00 | 139.85 |
| 2020-05-18 | 2020-06-15 |
DLR200717P00125000
DLR200717P00130000
|
3 | 130.00 | 125.00 | 2.25 | 435.000 | 143.75 |
| 2020-06-19 | 2020-07-16 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.65 | -100.00 | 154.56 |
| 2020-07-16 | 2020-08-12 |
DLR200918P00135000
DLR200918P00140000
|
3 | 140.00 | 135.00 | 1.95 | 442.500 | 144.88 |
| 2020-08-12 | 2020-09-08 |
DLR201016P00150000
DLR201016P00155000
|
3 | 155.00 | 150.00 | 2.25 | -240.00 | 157.7 |
| 2020-09-17 | 2020-10-14 |
DLR201120P00140000
DLR201120P00145000
|
3 | 145.00 | 140.00 | 1.90 | 375.000 | 142.7 |
| 2020-10-15 | 2020-11-11 |
DLR201218P00150000
DLR201218P00155000
|
3 | 155.00 | 150.00 | 2.15 | -615.00 | 134.02 |
| 2020-11-11 | 2020-12-08 |
DLR210115P00135000
DLR210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | -420.00 | 136.48 |
| 2020-12-17 | 2021-01-13 |
DLR210219P00125000
DLR210219P00130000
|
3 | 130.00 | 125.00 | 1.70 | 105.00 | 136.45 |
| 2021-01-14 | 2021-02-10 |
DLR210319P00125000
DLR210319P00130000
|
3 | 130.00 | 125.00 | 1.80 | 450.000 | 133.51 |
| 2021-02-10 | 2021-03-09 |
DLR210416P00140000
DLR210416P00145000
|
3 | 145.00 | 140.00 | 1.90 | -645.00 | 145.96 |
| 2021-03-18 | 2021-04-14 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | 255.000 | 150.9 |
| 2021-04-15 | 2021-05-12 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.50 | -60.00 | 154.2 |
| 2021-05-12 | 2021-06-08 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 1.95 | 517.500 | 157.32 |
| 2021-06-17 | 2021-07-14 |
DLR210820P00150000
DLR210820P00155000
|
3 | 155.00 | 150.00 | 1.80 | 112.500 | 162.77 |
| 2021-07-15 | 2021-08-11 |
DLR210917P00150000
DLR210917P00155000
|
2 | 155.00 | 150.00 | 1.65 | -20.00 | 156.8 |
| 2021-08-11 | 2021-09-07 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 1.975 | 420.000 | 147.54 |
| 2021-09-16 | 2021-10-13 |
DLR211119P00150000
DLR211119P00155000
|
3 | 155.00 | 150.00 | 1.85 | -615.00 | 165.58 |
| 2021-10-14 | 2021-11-10 |
DLR211217P00140000
DLR211217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 175.000 | 171.54 |
| 2021-11-16 | 2021-12-13 |
DLR220121P00155000
DLR220121P00160000
|
3 | 160.00 | 155.00 | 1.95 | 382.500 | 154.95 |
| 2021-12-16 | 2022-01-12 |
DLR220218P00165000
DLR220218P00170000
|
3 | 170.00 | 165.00 | 1.85 | -525.00 | 135.2 |
| 2022-02-07 | 2022-03-07 |
DLR220414P00140000
DLR220414P00145000
|
3 | 145.00 | 140.00 | 2.05 | -420.00 | 145.02 |
| 2022-03-15 | 2022-04-11 |
DLR220520P00130000
DLR220520P00135000
|
3 | 135.00 | 130.00 | 2.20 | 480.00 | 131.1 |
| 2022-04-12 | 2022-05-09 |
DLR220617P00140000
DLR220617P00145000
|
3 | 145.00 | 140.00 | 1.95 | -570.00 | 127.18 |
| 2022-05-10 | 2022-06-06 |
DLR220715P00120000
DLR220715P00125000
|
3 | 125.00 | 120.00 | 2.00 | 382.500 | 120.98 |
| 2022-06-14 | 2022-07-11 |
DLR220819P00120000
DLR220819P00125000
|
3 | 125.00 | 120.00 | 2.05 | 105.00 | 130.35 |
| 2022-07-14 | 2022-08-10 |
DLR220916P00115000
DLR220916P00120000
|
3 | 120.00 | 115.00 | 1.90 | 427.500 | 112.08 |
| 2022-08-16 | 2022-09-12 |
DLR221021P00130000
DLR221021P00135000
|
3 | 135.00 | 130.00 | 2.20 | -405.00 | 96.86 |
| 2022-09-15 | 2022-10-12 |
DLR221118P00105000
DLR221118P00110000
|
2 | 110.00 | 105.00 | 1.50 | -640.00 | 110.46 |
| 2022-10-12 | 2022-11-08 |
DLR221216P00085000
DLR221216P00090000
|
3 | 90.00 | 85.00 | 2.15 | 390.00 | 101.54 |
| 2022-11-15 | 2022-12-12 |
DLR230120P00105000
DLR230120P00110000
|
3 | 110.00 | 105.00 | 1.80 | -210.00 | 106.74 |
| 2022-12-15 | 2023-01-11 |
DLR230217P00100000
DLR230217P00105000
|
3 | 105.00 | 100.00 | 1.85 | 0.00 | 110.76 |
| 2023-02-14 | 2023-03-13 |
DLR230421P00105000
DLR230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | -215.000 | 96.64 |
| 2023-03-16 | 2023-04-12 |
DLR230519P00100000
DLR230519P00105000
|
3 | 105.00 | 100.00 | 2.20 | -465.00 | 90.75 |
| 2023-04-14 | 2023-05-11 |
DLR230616P00085000
DLR230616P00090000
|
3 | 90.00 | 85.00 | 2.05 | 367.500 | 105.18 |
| 2023-05-16 | 2023-06-12 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.20 | 472.500 | 120.15 |
| 2023-06-15 | 2023-07-12 |
DLR230818P00100000
DLR230818P00105000
|
3 | 105.00 | 100.00 | 1.80 | 397.500 | 121.34 |
| 2023-07-12 | 2023-08-08 |
DLR230915P00110000
DLR230915P00115000
|
2 | 115.00 | 110.00 | 1.65 | 70.000 | 128.75 |
| 2023-08-15 | 2023-09-11 |
DLR231020P00115000
DLR231020P00120000
|
3 | 120.00 | 115.00 | 1.95 | 435.00 | 115.81 |
| 2023-09-12 | 2023-10-09 |
DLR231117P00125000
DLR231117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -400.00 | 134.53 |
| 2023-10-10 | 2023-11-06 |
DLR231215P00115000
DLR231215P00120000
|
3 | 120.00 | 115.00 | 1.95 | 375.000 | 132.17 |
| 2023-11-14 | 2023-12-11 |
DLR240119P00130000
DLR240119P00135000
|
3 | 135.00 | 130.00 | 2.15 | 37.500 | 137.34 |
| 2023-12-14 | 2024-01-10 |
DLR240216P00130000
DLR240216P00135000
|
3 | 135.00 | 130.00 | 1.70 | 30.00 | 136.22 |
| 2024-02-13 | 2024-03-11 |
DLR240419P00140000
DLR240419P00145000
|
3 | 145.00 | 140.00 | 2.40 | -135.00 | 136.83 |
| 2024-03-14 | 2024-04-10 |
DLR240517P00140000
DLR240517P00145000
|
3 | 145.00 | 140.00 | 2.20 | -90.00 | 143.83 |
| 2024-04-16 | 2024-05-13 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 2.05 | 277.500 | 148.35 |
| 2024-05-14 | 2024-06-10 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 1.725 | 277.500 | 155.17 |
| 2024-07-18 | 2024-08-14 |
DLR240920P00150000
DLR240920P00155000
|
3 | 155.00 | 150.00 | 1.85 | -255.00 | 158.7 |
| 2024-08-14 | 2024-09-10 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 1.80 | 232.500 | 165.38 |
| 2024-09-10 | 2024-10-07 |
DLR241115P00150000
DLR241115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 120.00 | 179.67 |
| 2024-10-17 | 2024-11-13 |
DLR241220P00160000
DLR241220P00165000
|
3 | 165.00 | 160.00 | 2.00 | 405.000 | 178.57 |
| 2024-11-13 | 2024-12-10 |
DLR250117P00175000
DLR250117P00180000
|
3 | 180.00 | 175.00 | 2.40 | 772.500 | 178.43 |
| 2024-12-19 | 2025-01-15 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 2.05 | 30.00 | 165.36 |
| 2025-01-16 | 2025-02-12 |
DLR250321P00175000
DLR250321P00180000
|
3 | 180.00 | 175.00 | 2.20 | -675.00 | 150.38 |
| 2025-02-12 | 2025-03-11 |
DLR250417P00160000
DLR250417P00165000
|
3 | 165.00 | 160.00 | 2.40 | -660.00 | 150.75 |
| 2025-04-15 | 2025-05-12 |
DLR250620P00140000
DLR250620P00145000
|
3 | 145.00 | 140.00 | 1.95 | 510.000 | 175.42 |
| 2025-05-14 | 2025-06-10 |
DLR250718P00160000
DLR250718P00165000
|
3 | 165.00 | 160.00 | 1.90 | 397.500 | 177.98 |
| 2025-07-15 | 2025-08-11 |
DLR250919P00165000
DLR250919P00170000
|
3 | 170.00 | 165.00 | 1.80 | -150.00 | 0 |