| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
DLR080322P00030000
DLR080322P00035000
|
3 | 35.00 | 30.00 | 2.000 | -322.500 | 35.4826 |
| 2008-04-21 | 2008-06-09 |
DLR080621P00035000
DLR080621P00040000
|
3 | 40.00 | 35.00 | 1.925 | 427.500 | 41.0846 |
| 2008-07-21 | 2008-09-08 |
DLR080920P00035000
DLR080920P00040000
|
2 | 40.00 | 35.00 | 1.550 | 305.000 | 49.0348 |
| 2008-09-23 | 2008-11-10 |
DLR081122P00040000
DLR081122P00045000
|
3 | 45.00 | 40.00 | 2.00 | -690.00 | 21.194 |
| 2008-12-22 | 2009-02-09 |
DLR090221P00025000
DLR090221P00030000
|
3 | 30.00 | 25.00 | 2.20 | 660.000 | 29.801 |
| 2009-02-11 | 2009-03-30 |
DLR090418P00030000
DLR090418P00035000
|
3 | 35.00 | 30.00 | 2.35 | -120.00 | 36.2985 |
| 2009-04-20 | 2009-06-08 |
DLR090620P00030000
DLR090620P00035000
|
3 | 35.00 | 30.00 | 2.175 | 382.500 | 34.5075 |
| 2009-08-12 | 2009-09-28 |
DLR091017P00040000
DLR091017P00045000
|
3 | 45.00 | 40.00 | 1.775 | 157.500 | 44.8955 |
| 2009-10-20 | 2009-12-07 |
DLR091219P00040000
DLR091219P00045000
|
3 | 45.00 | 40.00 | 1.775 | 480.000 | 48 |
| 2010-04-19 | 2010-06-07 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.875 | 427.500 | 62.3284 |
| 2010-07-19 | 2010-09-07 |
DLR100918P00055000
DLR100918P00060000
|
2 | 60.00 | 55.00 | 1.575 | 250.000 | 61.9303 |
| 2010-10-18 | 2010-12-06 |
DLR101218P00055000
DLR101218P00060000
|
3 | 60.00 | 55.00 | 1.975 | -772.500 | 48.0796 |
| 2011-02-09 | 2011-03-28 |
DLR110416P00050000
DLR110416P00055000
|
3 | 55.00 | 50.00 | 2.025 | 397.500 | 57.8706 |
| 2011-05-11 | 2011-06-27 |
DLR110716P00055000
DLR110716P00060000
|
3 | 60.00 | 55.00 | 1.775 | 330.000 | 61.5821 |
| 2011-08-18 | 2011-10-04 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.725 | -127.500 | 60.4776 |
| 2011-11-17 | 2012-01-03 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.20 | 220.000 | 67.7413 |
| 2012-02-16 | 2012-04-03 |
DLR120421P00065000
DLR120421P00070000
|
3 | 70.00 | 65.00 | 1.75 | 525.00 | 73.2637 |
| 2012-05-21 | 2012-07-09 |
DLR120721P00065000
DLR120721P00070000
|
3 | 70.00 | 65.00 | 1.875 | 555.000 | 73.1443 |
| 2012-08-15 | 2012-10-01 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.500 | -505.000 | 64.9154 |
| 2012-10-22 | 2012-12-10 |
DLR121222P00060000
DLR121222P00065000
|
3 | 65.00 | 60.00 | 1.850 | 390.000 | 67.0448 |
| 2013-02-13 | 2013-04-01 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.625 | 235.000 | 73.403 |
| 2013-07-22 | 2013-09-09 |
DLR130921P00060000
DLR130921P00065000
|
3 | 65.00 | 60.00 | 1.975 | -742.500 | 54.8557 |
| 2015-05-13 | 2015-06-29 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 1.800 | 315.000 | 67.73 |
| 2015-08-11 | 2015-09-28 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.650 | -120.000 | 71.17 |
| 2015-11-13 | 2015-12-30 |
DLR160115P00065000
DLR160115P00070000
|
2 | 70.00 | 65.00 | 1.525 | 295.000 | 76.32 |
| 2016-02-10 | 2016-03-28 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.40 | 270.00 | 87.97 |
| 2016-05-12 | 2016-06-28 |
DLR160715P00090000
DLR160715P00095000
|
3 | 95.00 | 90.00 | 1.875 | 547.500 | 106.56 |
| 2016-07-18 | 2016-09-06 |
DLR160916P00100000
DLR160916P00105000
|
3 | 105.00 | 100.00 | 1.80 | -442.500 | 92.6 |
| 2016-11-15 | 2017-01-03 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 1.75 | 465.000 | 105.8 |
| 2017-02-14 | 2017-04-03 |
DLR170421P00100000
DLR170421P00105000
|
3 | 105.00 | 100.00 | 1.90 | 300.000 | 112.88 |
| 2017-05-16 | 2017-07-03 |
DLR170721P00110000
DLR170721P00115000
|
3 | 115.00 | 110.00 | 1.875 | -90.000 | 112.46 |
| 2017-08-15 | 2017-10-02 |
DLR171020P00110000
DLR171020P00115000
|
3 | 115.00 | 110.00 | 1.85 | 390.000 | 123.39 |
| 2017-11-15 | 2018-01-02 |
DLR180119P00115000
DLR180119P00120000
|
3 | 120.00 | 115.00 | 1.925 | -645.000 | 107.3 |
| 2018-01-09 | 2018-02-26 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.425 | -615.000 | 106.37 |
| 2018-03-19 | 2018-05-07 |
DLR180518P00100000
DLR180518P00105000
|
3 | 105.00 | 100.00 | 1.90 | 360.00 | 105.24 |
| 2018-05-15 | 2018-07-02 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.40 | 220.000 | 116 |
| 2018-07-23 | 2018-09-10 |
DLR180921P00110000
DLR180921P00115000
|
3 | 115.00 | 110.00 | 1.725 | 487.500 | 120.92 |
| 2018-10-22 | 2018-12-10 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.425 | 215.000 | 106.1 |
| 2019-02-12 | 2019-04-01 |
DLR190418P00105000
DLR190418P00110000
|
2 | 110.00 | 105.00 | 1.55 | 300.00 | 120.45 |
| 2019-04-22 | 2019-06-10 |
DLR190621P00115000
DLR190621P00120000
|
3 | 120.00 | 115.00 | 2.10 | -315.00 | 123.15 |
| 2019-07-22 | 2019-09-09 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.475 | 275.000 | 125.03 |
| 2019-10-21 | 2019-12-09 |
DLR191220P00130000
DLR191220P00135000
|
3 | 135.00 | 130.00 | 2.05 | -855.00 | 118.02 |
| 2020-02-11 | 2020-03-30 |
DLR200417P00120000
DLR200417P00125000
|
3 | 125.00 | 120.00 | 1.90 | 300.00 | 149.2 |
| 2020-04-20 | 2020-06-08 |
DLR200619P00140000
DLR200619P00145000
|
3 | 145.00 | 140.00 | 2.15 | -202.500 | 139.85 |
| 2020-06-19 | 2020-08-05 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.65 | 300.00 | 154.56 |
| 2020-08-11 | 2020-09-28 |
DLR201016P00145000
DLR201016P00150000
|
3 | 150.00 | 145.00 | 2.00 | -195.00 | 157.7 |
| 2020-10-15 | 2020-12-01 |
DLR201218P00150000
DLR201218P00155000
|
3 | 155.00 | 150.00 | 2.15 | -705.00 | 134.02 |
| 2020-12-17 | 2021-02-02 |
DLR210219P00125000
DLR210219P00130000
|
3 | 130.00 | 125.00 | 1.70 | 540.000 | 136.45 |
| 2021-02-09 | 2021-03-29 |
DLR210416P00140000
DLR210416P00145000
|
3 | 145.00 | 140.00 | 1.85 | -307.500 | 145.96 |
| 2021-04-15 | 2021-06-01 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.50 | 225.000 | 154.2 |
| 2021-06-17 | 2021-08-03 |
DLR210820P00150000
DLR210820P00155000
|
3 | 155.00 | 150.00 | 1.80 | 75.000 | 162.77 |
| 2021-08-10 | 2021-09-27 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 2.20 | -435.00 | 147.54 |
| 2021-10-14 | 2021-11-30 |
DLR211217P00140000
DLR211217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.000 | 171.54 |
| 2021-12-16 | 2022-02-01 |
DLR220218P00165000
DLR220218P00170000
|
3 | 170.00 | 165.00 | 1.85 | -1005.00 | 135.2 |
| 2022-02-07 | 2022-03-28 |
DLR220414P00140000
DLR220414P00145000
|
3 | 145.00 | 140.00 | 2.05 | -270.00 | 145.02 |
| 2022-04-12 | 2022-05-31 |
DLR220617P00140000
DLR220617P00145000
|
3 | 145.00 | 140.00 | 1.95 | -405.00 | 127.18 |
| 2022-06-14 | 2022-08-01 |
DLR220819P00120000
DLR220819P00125000
|
3 | 125.00 | 120.00 | 2.05 | 412.500 | 130.35 |
| 2022-08-16 | 2022-10-03 |
DLR221021P00130000
DLR221021P00135000
|
3 | 135.00 | 130.00 | 2.20 | -885.00 | 96.86 |
| 2022-10-11 | 2022-11-28 |
DLR221216P00085000
DLR221216P00090000
|
3 | 90.00 | 85.00 | 2.05 | 577.500 | 101.54 |
| 2022-12-15 | 2023-01-31 |
DLR230217P00100000
DLR230217P00105000
|
3 | 105.00 | 100.00 | 1.85 | 435.00 | 110.76 |
| 2023-02-14 | 2023-04-03 |
DLR230421P00105000
DLR230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | -675.000 | 96.64 |
| 2023-04-14 | 2023-05-31 |
DLR230616P00085000
DLR230616P00090000
|
3 | 90.00 | 85.00 | 2.05 | 555.00 | 105.18 |
| 2023-06-15 | 2023-08-01 |
DLR230818P00100000
DLR230818P00105000
|
3 | 105.00 | 100.00 | 1.80 | 525.000 | 121.34 |
| 2023-08-15 | 2023-10-02 |
DLR231020P00115000
DLR231020P00120000
|
3 | 120.00 | 115.00 | 1.95 | -22.500 | 115.81 |
| 2023-10-10 | 2023-11-27 |
DLR231215P00115000
DLR231215P00120000
|
3 | 120.00 | 115.00 | 1.95 | 547.500 | 132.17 |
| 2023-12-14 | 2024-01-30 |
DLR240216P00130000
DLR240216P00135000
|
3 | 135.00 | 130.00 | 1.70 | 352.500 | 136.22 |
| 2024-02-13 | 2024-04-01 |
DLR240419P00140000
DLR240419P00145000
|
3 | 145.00 | 140.00 | 2.40 | -15.00 | 136.83 |
| 2024-04-16 | 2024-06-03 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 2.05 | 450.000 | 148.35 |
| 2024-07-18 | 2024-09-03 |
DLR240920P00150000
DLR240920P00155000
|
3 | 155.00 | 150.00 | 1.85 | -315.00 | 158.7 |
| 2024-09-10 | 2024-10-28 |
DLR241115P00150000
DLR241115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 179.67 |
| 2024-11-12 | 2024-12-30 |
DLR250117P00175000
DLR250117P00180000
|
3 | 180.00 | 175.00 | 2.05 | -375.00 | 178.43 |
| 2025-01-16 | 2025-03-04 |
DLR250321P00175000
DLR250321P00180000
|
3 | 180.00 | 175.00 | 2.20 | -825.00 | 150.38 |
| 2025-04-15 | 2025-06-02 |
DLR250620P00140000
DLR250620P00145000
|
3 | 145.00 | 140.00 | 1.95 | 577.500 | 175.42 |