| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-02-25 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.50 | 100.000 | 39.4229 |
| 2008-08-11 | 2008-08-28 |
DLR081018P00040000
DLR081018P00045000
|
2 | 45.00 | 40.00 | 1.375 | -30.000 | 35.005 |
| 2008-11-05 | 2008-11-24 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.45 | -340.00 | 32.199 |
| 2009-02-04 | 2009-02-23 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.350 | -255.000 | 36.2985 |
| 2009-05-06 | 2009-05-26 |
DLR090718P00030000
DLR090718P00035000
|
2 | 35.00 | 30.00 | 1.475 | -35.000 | 36.9851 |
| 2010-02-08 | 2010-02-25 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.400 | 190.000 | 54.6567 |
| 2010-05-07 | 2010-05-24 |
DLR100717P00045000
DLR100717P00050000
|
2 | 50.00 | 45.00 | 1.05 | 25.000 | 60.5174 |
| 2010-08-04 | 2010-08-23 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.40 | -195.000 | 59.0149 |
| 2011-08-11 | 2011-08-29 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.850 | 172.500 | 60.4776 |
| 2011-11-09 | 2011-11-28 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.36 | 47.000 | 67.7413 |
| 2012-11-09 | 2012-11-26 |
DLR130119P00055000
DLR130119P00060000
|
2 | 60.00 | 55.00 | 1.425 | 165.000 | 71.1343 |
| 2013-05-13 | 2013-05-30 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.45 | -330.00 | 64.0796 |
| 2013-11-07 | 2013-11-25 |
DLR140118P00040000
DLR140118P00045000
|
2 | 45.00 | 40.00 | 1.375 | 40.000 | 51.5124 |
| 2014-02-06 | 2014-02-24 |
DLR140419P00045000
DLR140419P00050000
|
2 | 50.00 | 45.00 | 1.475 | 145.000 | 53.204 |
| 2016-02-08 | 2016-02-25 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.400 | 160.000 | 87.97 |
| 2016-08-12 | 2016-08-29 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.450 | -55.000 | 95.68 |
| 2016-11-10 | 2016-11-28 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.450 | 150.000 | 105.8 |
| 2017-02-08 | 2017-02-27 |
DLR170421P00100000
DLR170421P00105000
|
2 | 105.00 | 100.00 | 1.45 | 15.000 | 112.88 |
| 2017-08-10 | 2017-08-28 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.525 | 205.000 | 123.39 |
| 2017-11-08 | 2017-11-27 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.400 | -190.000 | 107.3 |
| 2018-01-02 | 2018-01-19 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.45 | -230.00 | 106.37 |
| 2018-02-06 | 2018-02-23 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.375 | -30.000 | 102.32 |
| 2018-05-10 | 2018-05-29 |
DLR180720P00100000
DLR180720P00105000
|
2 | 105.00 | 100.00 | 1.30 | 0.000 | 116 |
| 2018-08-09 | 2018-08-27 |
DLR181019P00115000
DLR181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 85.000 | 112.58 |
| 2018-11-07 | 2018-11-26 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.575 | -15.000 | 107.25 |
| 2019-02-06 | 2019-02-25 |
DLR190418P00100000
DLR190418P00105000
|
2 | 105.00 | 100.00 | 1.325 | 200.000 | 120.45 |
| 2019-05-07 | 2019-05-24 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.50 | 95.000 | 117.73 |
| 2019-08-06 | 2019-08-23 |
DLR191018P00110000
DLR191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | 172.500 | 132.98 |
| 2019-11-05 | 2019-11-22 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.375 | -150.000 | 124.44 |
| 2020-02-04 | 2020-02-21 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.40 | 245.000 | 149.2 |
| 2020-05-05 | 2020-05-22 |
DLR200717P00135000
DLR200717P00140000
|
2 | 140.00 | 135.00 | 1.65 | -150.00 | 143.75 |
| 2020-08-04 | 2020-08-21 |
DLR201016P00150000
DLR201016P00155000
|
2 | 155.00 | 150.00 | 1.50 | -140.00 | 157.7 |
| 2020-11-03 | 2020-11-20 |
DLR210115P00135000
DLR210115P00140000
|
3 | 140.00 | 135.00 | 1.85 | 67.500 | 136.48 |
| 2021-02-02 | 2021-02-19 |
DLR210416P00135000
DLR210416P00140000
|
2 | 140.00 | 135.00 | 1.35 | -270.00 | 145.96 |
| 2021-05-05 | 2021-05-24 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | 80.000 | 157.32 |
| 2021-08-03 | 2021-08-20 |
DLR211015P00145000
DLR211015P00150000
|
2 | 150.00 | 145.00 | 1.525 | 180.000 | 147.54 |
| 2021-11-09 | 2021-11-26 |
DLR220121P00145000
DLR220121P00150000
|
2 | 150.00 | 145.00 | 1.30 | 135.000 | 154.95 |
| 2022-01-31 | 2022-02-17 |
DLR220414P00140000
DLR220414P00145000
|
2 | 145.00 | 140.00 | 1.625 | -345.000 | 145.02 |
| 2022-04-05 | 2022-04-22 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.25 | 40.00 | 127.18 |
| 2022-05-03 | 2022-05-20 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.40 | -270.00 | 120.98 |
| 2022-06-07 | 2022-06-24 |
DLR220819P00125000
DLR220819P00130000
|
2 | 130.00 | 125.00 | 1.50 | 95.000 | 130.35 |
| 2022-08-09 | 2022-08-26 |
DLR221021P00120000
DLR221021P00125000
|
2 | 125.00 | 120.00 | 1.55 | -130.00 | 96.86 |
| 2022-10-04 | 2022-10-21 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.25 | -80.00 | 101.54 |
| 2022-11-08 | 2022-11-25 |
DLR230120P00090000
DLR230120P00095000
|
2 | 95.00 | 90.00 | 1.60 | 205.000 | 106.74 |
| 2023-02-07 | 2023-02-24 |
DLR230421P00105000
DLR230421P00110000
|
2 | 110.00 | 105.00 | 1.475 | -265.000 | 96.64 |
| 2023-05-09 | 2023-05-26 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.20 | 35.000 | 120.15 |
| 2023-07-05 | 2023-07-24 |
DLR230915P00105000
DLR230915P00110000
|
2 | 110.00 | 105.00 | 1.35 | 140.00 | 128.75 |
| 2023-08-08 | 2023-08-25 |
DLR231020P00110000
DLR231020P00115000
|
2 | 115.00 | 110.00 | 1.60 | 160.000 | 115.81 |
| 2023-10-03 | 2023-10-20 |
DLR231215P00105000
DLR231215P00110000
|
2 | 110.00 | 105.00 | 1.50 | 35.000 | 132.17 |
| 2023-11-07 | 2023-11-24 |
DLR240119P00120000
DLR240119P00125000
|
3 | 125.00 | 120.00 | 1.70 | 300.000 | 137.34 |
| 2024-02-06 | 2024-02-23 |
DLR240419P00135000
DLR240419P00140000
|
2 | 140.00 | 135.00 | 1.65 | -140.00 | 136.83 |
| 2024-04-09 | 2024-04-26 |
DLR240621P00135000
DLR240621P00140000
|
2 | 140.00 | 135.00 | 1.40 | -70.00 | 148.35 |
| 2024-05-07 | 2024-05-24 |
DLR240719P00135000
DLR240719P00140000
|
2 | 140.00 | 135.00 | 1.525 | -15.000 | 155.17 |
| 2024-08-06 | 2024-08-23 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 1.90 | 322.500 | 165.38 |
| 2024-09-04 | 2024-09-23 |
DLR241115P00140000
DLR241115P00145000
|
2 | 145.00 | 140.00 | 1.45 | 160.00 | 179.67 |
| 2024-11-06 | 2024-11-25 |
DLR250117P00165000
DLR250117P00170000
|
3 | 170.00 | 165.00 | 1.75 | 487.500 | 178.43 |
| 2025-02-03 | 2025-02-20 |
DLR250417P00150000
DLR250417P00155000
|
2 | 155.00 | 150.00 | 1.65 | 205.000 | 150.75 |
| 2025-04-08 | 2025-04-25 |
DLR250620P00125000
DLR250620P00130000
|
2 | 130.00 | 125.00 | 1.65 | 280.000 | 175.42 |
| 2025-05-06 | 2025-05-23 |
DLR250718P00155000
DLR250718P00160000
|
2 | 160.00 | 155.00 | 1.45 | 5.000 | 177.98 |
| 2025-07-08 | 2025-07-25 |
DLR250919P00160000
DLR250919P00165000
|
3 | 165.00 | 160.00 | 1.80 | 450.00 | 0 |