| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
DLR080322P00030000
DLR080322P00035000
|
3 | 35.00 | 30.00 | 2.000 | 390.000 | 35.4826 |
| 2008-04-21 | 2008-05-28 |
DLR080621P00035000
DLR080621P00040000
|
3 | 40.00 | 35.00 | 1.925 | 412.500 | 41.0846 |
| 2008-07-21 | 2008-08-27 |
DLR080920P00035000
DLR080920P00040000
|
2 | 40.00 | 35.00 | 1.550 | 240.000 | 49.0348 |
| 2008-09-23 | 2008-10-30 |
DLR081122P00040000
DLR081122P00045000
|
3 | 45.00 | 40.00 | 2.00 | -795.00 | 21.194 |
| 2008-12-22 | 2009-01-28 |
DLR090221P00025000
DLR090221P00030000
|
3 | 30.00 | 25.00 | 2.20 | 502.500 | 29.801 |
| 2009-02-11 | 2009-03-20 |
DLR090418P00030000
DLR090418P00035000
|
3 | 35.00 | 30.00 | 2.35 | -292.500 | 36.2985 |
| 2009-04-20 | 2009-05-27 |
DLR090620P00030000
DLR090620P00035000
|
3 | 35.00 | 30.00 | 2.175 | 97.500 | 34.5075 |
| 2009-08-12 | 2009-09-18 |
DLR091017P00040000
DLR091017P00045000
|
3 | 45.00 | 40.00 | 1.775 | 105.000 | 44.8955 |
| 2009-09-21 | 2009-10-28 |
DLR091121P00040000
DLR091121P00045000
|
3 | 45.00 | 40.00 | 1.925 | 142.500 | 47.0547 |
| 2009-11-12 | 2009-12-21 |
DLR100116P00040000
DLR100116P00045000
|
2 | 45.00 | 40.00 | 1.425 | 230.000 | 49.7512 |
| 2010-04-19 | 2010-05-26 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.875 | 150.000 | 62.3284 |
| 2010-07-19 | 2010-08-25 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.575 | -70.000 | 61.9303 |
| 2010-10-18 | 2010-11-24 |
DLR101218P00055000
DLR101218P00060000
|
3 | 60.00 | 55.00 | 1.975 | -847.500 | 48.0796 |
| 2011-02-09 | 2011-03-18 |
DLR110416P00050000
DLR110416P00055000
|
3 | 55.00 | 50.00 | 2.025 | 225.000 | 57.8706 |
| 2011-05-11 | 2011-06-17 |
DLR110716P00055000
DLR110716P00060000
|
3 | 60.00 | 55.00 | 1.775 | 165.000 | 61.5821 |
| 2011-08-18 | 2011-09-26 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.725 | 67.500 | 60.4776 |
| 2011-11-17 | 2011-12-27 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.20 | 205.000 | 67.7413 |
| 2012-02-16 | 2012-03-26 |
DLR120421P00065000
DLR120421P00070000
|
3 | 70.00 | 65.00 | 1.75 | 450.00 | 73.2637 |
| 2012-05-21 | 2012-06-27 |
DLR120721P00065000
DLR120721P00070000
|
3 | 70.00 | 65.00 | 1.875 | 397.500 | 73.1443 |
| 2012-08-15 | 2012-09-21 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.500 | -425.000 | 64.9154 |
| 2012-10-22 | 2012-11-28 |
DLR121222P00060000
DLR121222P00065000
|
3 | 65.00 | 60.00 | 1.850 | 15.000 | 67.0448 |
| 2013-02-13 | 2013-03-22 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.625 | 175.000 | 73.403 |
| 2013-07-22 | 2013-08-28 |
DLR130921P00060000
DLR130921P00065000
|
3 | 65.00 | 60.00 | 1.975 | -862.500 | 54.8557 |
| 2015-05-13 | 2015-06-19 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 1.800 | 420.000 | 67.73 |
| 2015-08-11 | 2015-09-17 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.650 | 60.000 | 71.17 |
| 2015-09-21 | 2015-10-28 |
DLR151120P00060000
DLR151120P00065000
|
3 | 65.00 | 60.00 | 1.700 | 480.000 | 72.64 |
| 2015-11-13 | 2015-12-21 |
DLR160115P00065000
DLR160115P00070000
|
2 | 70.00 | 65.00 | 1.525 | 270.000 | 76.32 |
| 2015-12-21 | 2016-01-27 |
DLR160219P00070000
DLR160219P00075000
|
2 | 75.00 | 70.00 | 1.60 | 165.000 | 81.42 |
| 2016-02-10 | 2016-03-18 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 270.000 | 87.97 |
| 2016-05-12 | 2016-06-20 |
DLR160715P00090000
DLR160715P00095000
|
3 | 95.00 | 90.00 | 1.875 | 502.500 | 106.56 |
| 2016-07-18 | 2016-08-24 |
DLR160916P00100000
DLR160916P00105000
|
3 | 105.00 | 100.00 | 1.80 | -750.00 | 92.6 |
| 2016-11-15 | 2016-12-22 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 1.75 | 375.00 | 105.8 |
| 2017-02-14 | 2017-03-23 |
DLR170421P00100000
DLR170421P00105000
|
3 | 105.00 | 100.00 | 1.90 | 120.00 | 112.88 |
| 2017-05-16 | 2017-06-22 |
DLR170721P00110000
DLR170721P00115000
|
3 | 115.00 | 110.00 | 1.875 | 442.500 | 112.46 |
| 2017-08-15 | 2017-09-21 |
DLR171020P00110000
DLR171020P00115000
|
3 | 115.00 | 110.00 | 1.85 | 210.000 | 123.39 |
| 2017-11-15 | 2017-12-22 |
DLR180119P00115000
DLR180119P00120000
|
3 | 120.00 | 115.00 | 1.925 | -757.500 | 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 |
DLR180420P00100000
DLR180420P00105000
|
3 | 105.00 | 100.00 | 1.90 | -150.00 | 102.32 |
| 2018-05-15 | 2018-06-21 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.40 | 90.000 | 116 |
| 2018-07-23 | 2018-08-29 |
DLR180921P00110000
DLR180921P00115000
|
3 | 115.00 | 110.00 | 1.725 | 480.000 | 120.92 |
| 2018-10-22 | 2018-11-28 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | 120.000 | 106.1 |
| 2019-02-12 | 2019-03-21 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.55 | 295.000 | 120.45 |
| 2019-04-22 | 2019-05-29 |
DLR190621P00115000
DLR190621P00120000
|
3 | 120.00 | 115.00 | 2.10 | -157.500 | 123.15 |
| 2019-07-22 | 2019-08-28 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.475 | 190.000 | 125.03 |
| 2019-10-21 | 2019-11-27 |
DLR191220P00130000
DLR191220P00135000
|
3 | 135.00 | 130.00 | 2.05 | -855.00 | 118.02 |
| 2020-02-11 | 2020-03-19 |
DLR200417P00120000
DLR200417P00125000
|
3 | 125.00 | 120.00 | 1.90 | -45.00 | 149.2 |
| 2020-04-20 | 2020-05-27 |
DLR200619P00140000
DLR200619P00145000
|
3 | 145.00 | 140.00 | 2.15 | -240.00 | 139.85 |
| 2020-06-19 | 2020-07-27 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.65 | 210.00 | 154.56 |
| 2020-08-11 | 2020-09-17 |
DLR201016P00145000
DLR201016P00150000
|
3 | 150.00 | 145.00 | 2.00 | -120.00 | 157.7 |
| 2020-09-17 | 2020-10-26 |
DLR201120P00140000
DLR201120P00145000
|
3 | 145.00 | 140.00 | 1.90 | 277.500 | 142.7 |
| 2020-11-10 | 2020-12-17 |
DLR210115P00130000
DLR210115P00135000
|
3 | 135.00 | 130.00 | 2.00 | -60.00 | 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 |
DLR210416P00140000
DLR210416P00145000
|
3 | 145.00 | 140.00 | 1.85 | -690.00 | 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 |
DLR210820P00150000
DLR210820P00155000
|
3 | 155.00 | 150.00 | 1.80 | -60.00 | 162.77 |
| 2021-08-10 | 2021-09-16 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 2.20 | 217.500 | 147.54 |
| 2021-09-16 | 2021-10-25 |
DLR211119P00150000
DLR211119P00155000
|
3 | 155.00 | 150.00 | 1.85 | 120.00 | 165.58 |
| 2021-11-16 | 2021-12-23 |
DLR220121P00155000
DLR220121P00160000
|
3 | 160.00 | 155.00 | 1.95 | 450.000 | 154.95 |
| 2022-02-07 | 2022-03-16 |
DLR220414P00140000
DLR220414P00145000
|
3 | 145.00 | 140.00 | 2.05 | -480.00 | 145.02 |
| 2022-03-16 | 2022-04-22 |
DLR220520P00130000
DLR220520P00135000
|
3 | 135.00 | 130.00 | 1.80 | 442.500 | 131.1 |
| 2022-05-10 | 2022-06-16 |
DLR220715P00120000
DLR220715P00125000
|
3 | 125.00 | 120.00 | 2.00 | 75.00 | 120.98 |
| 2022-06-16 | 2022-07-25 |
DLR220819P00120000
DLR220819P00125000
|
3 | 125.00 | 120.00 | 2.15 | 172.500 | 130.35 |
| 2022-08-16 | 2022-09-22 |
DLR221021P00130000
DLR221021P00135000
|
3 | 135.00 | 130.00 | 2.20 | -840.00 | 96.86 |
| 2022-10-11 | 2022-11-17 |
DLR221216P00085000
DLR221216P00090000
|
3 | 90.00 | 85.00 | 2.05 | 555.000 | 101.54 |
| 2022-11-17 | 2022-12-27 |
DLR230120P00105000
DLR230120P00110000
|
3 | 110.00 | 105.00 | 2.15 | -540.00 | 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 |
DLR230616P00085000
DLR230616P00090000
|
3 | 90.00 | 85.00 | 2.05 | 165.00 | 105.18 |
| 2023-05-22 | 2023-06-28 |
DLR230721P00085000
DLR230721P00090000
|
3 | 90.00 | 85.00 | 1.825 | 525.000 | 120.15 |
| 2023-07-11 | 2023-08-17 |
DLR230915P00110000
DLR230915P00115000
|
3 | 115.00 | 110.00 | 1.80 | 277.500 | 128.75 |
| 2023-08-17 | 2023-09-25 |
DLR231020P00115000
DLR231020P00120000
|
3 | 120.00 | 115.00 | 1.90 | 240.000 | 115.81 |
| 2023-10-10 | 2023-11-16 |
DLR231215P00115000
DLR231215P00120000
|
3 | 120.00 | 115.00 | 1.95 | 502.500 | 132.17 |
| 2023-11-16 | 2023-12-26 |
DLR240119P00130000
DLR240119P00135000
|
3 | 135.00 | 130.00 | 2.00 | 112.500 | 137.34 |
| 2024-02-13 | 2024-03-21 |
DLR240419P00140000
DLR240419P00145000
|
3 | 145.00 | 140.00 | 2.40 | -150.00 | 136.83 |
| 2024-04-16 | 2024-05-23 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 2.05 | 277.500 | 148.35 |
| 2024-07-18 | 2024-08-26 |
DLR240920P00150000
DLR240920P00155000
|
3 | 155.00 | 150.00 | 1.85 | -465.00 | 158.7 |
| 2024-09-10 | 2024-10-17 |
DLR241115P00150000
DLR241115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 622.500 | 179.67 |
| 2024-10-17 | 2024-11-25 |
DLR241220P00160000
DLR241220P00165000
|
3 | 165.00 | 160.00 | 2.00 | 562.500 | 178.57 |
| 2024-12-19 | 2025-01-27 |
DLR250221P00170000
DLR250221P00175000
|
3 | 175.00 | 170.00 | 2.05 | -660.00 | 165.36 |
| 2025-02-10 | 2025-03-19 |
DLR250417P00160000
DLR250417P00165000
|
3 | 165.00 | 160.00 | 2.10 | -720.00 | 150.75 |
| 2025-04-15 | 2025-05-22 |
DLR250620P00140000
DLR250620P00145000
|
3 | 145.00 | 140.00 | 1.95 | 547.500 | 175.42 |
| 2025-07-15 | 2025-08-21 |
DLR250919P00165000
DLR250919P00170000
|
3 | 170.00 | 165.00 | 1.80 | -420.00 | 0 |