| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
DLR080419P00030000
DLR080419P00035000
|
3 | 35.00 | 30.00 | 1.825 | 247.500 | 39.4229 |
| 2008-05-08 | 2008-05-27 |
DLR080719P00035000
DLR080719P00040000
|
3 | 40.00 | 35.00 | 1.95 | 150.000 | 39.8905 |
| 2008-08-08 | 2008-08-25 |
DLR081018P00040000
DLR081018P00045000
|
2 | 45.00 | 40.00 | 1.575 | -140.000 | 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 |
DLR090718P00035000
DLR090718P00040000
|
3 | 40.00 | 35.00 | 2.20 | -150.00 | 36.9851 |
| 2009-08-05 | 2009-08-24 |
DLR091017P00040000
DLR091017P00045000
|
3 | 45.00 | 40.00 | 2.00 | -37.500 | 44.8955 |
| 2009-11-04 | 2009-11-23 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.900 | 210.000 | 49.7512 |
| 2010-02-08 | 2010-02-25 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.400 | 190.000 | 54.6567 |
| 2010-05-06 | 2010-05-24 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 1.80 | -22.500 | 60.5174 |
| 2010-08-04 | 2010-08-23 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.40 | -195.000 | 59.0149 |
| 2010-11-10 | 2010-11-29 |
DLR110122P00050000
DLR110122P00055000
|
3 | 55.00 | 50.00 | 1.90 | -495.00 | 51.5025 |
| 2011-02-02 | 2011-02-22 |
DLR110416P00050000
DLR110416P00055000
|
3 | 55.00 | 50.00 | 1.95 | 202.500 | 57.8706 |
| 2011-05-04 | 2011-05-23 |
DLR110716P00055000
DLR110716P00060000
|
3 | 60.00 | 55.00 | 2.000 | 142.500 | 61.5821 |
| 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 |
| 2012-02-08 | 2012-02-27 |
DLR120421P00065000
DLR120421P00070000
|
2 | 70.00 | 65.00 | 1.65 | 65.000 | 73.2637 |
| 2012-08-08 | 2012-08-27 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.650 | -175.000 | 64.9154 |
| 2012-11-08 | 2012-11-26 |
DLR130119P00055000
DLR130119P00060000
|
2 | 60.00 | 55.00 | 1.50 | 180.00 | 71.1343 |
| 2013-02-06 | 2013-02-25 |
DLR130420P00060000
DLR130420P00065000
|
2 | 65.00 | 60.00 | 1.450 | 42.000 | 73.403 |
| 2013-05-09 | 2013-05-28 |
DLR130720P00060000
DLR130720P00065000
|
2 | 65.00 | 60.00 | 1.65 | -225.000 | 64.0796 |
| 2013-08-07 | 2013-08-26 |
DLR131019P00050000
DLR131019P00055000
|
3 | 55.00 | 50.00 | 1.750 | -90.000 | 55.9602 |
| 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 |
| 2014-05-07 | 2014-05-27 |
DLR140719P00050000
DLR140719P00055000
|
2 | 55.00 | 50.00 | 1.500 | 140.000 | 60.9254 |
| 2014-08-08 | 2014-08-25 |
DLR141018P00060000
DLR141018P00065000
|
3 | 65.00 | 60.00 | 1.90 | 160.500 | 64.0697 |
| 2015-02-06 | 2015-02-23 |
DLR150417P00065000
DLR150417P00070000
|
3 | 70.00 | 65.00 | 1.825 | -195.000 | 65.31 |
| 2015-05-07 | 2015-05-26 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 1.750 | 165.000 | 67.73 |
| 2015-08-04 | 2015-08-21 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.625 | 30.000 | 71.17 |
| 2016-02-02 | 2016-02-19 |
DLR160415P00075000
DLR160415P00080000
|
3 | 80.00 | 75.00 | 1.925 | 90.000 | 87.97 |
| 2016-05-04 | 2016-05-23 |
DLR160715P00085000
DLR160715P00090000
|
2 | 90.00 | 85.00 | 1.50 | 105.000 | 106.56 |
| 2016-08-09 | 2016-08-26 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.55 | -110.00 | 95.68 |
| 2016-11-08 | 2016-11-25 |
DLR170120P00090000
DLR170120P00095000
|
3 | 95.00 | 90.00 | 1.925 | -367.500 | 105.8 |
| 2017-02-07 | 2017-02-24 |
DLR170421P00100000
DLR170421P00105000
|
3 | 105.00 | 100.00 | 1.70 | 120.00 | 112.88 |
| 2017-05-10 | 2017-05-30 |
DLR170721P00110000
DLR170721P00115000
|
3 | 115.00 | 110.00 | 2.025 | 247.500 | 112.46 |
| 2017-08-09 | 2017-08-28 |
DLR171020P00110000
DLR171020P00115000
|
3 | 115.00 | 110.00 | 2.025 | 195.000 | 123.39 |
| 2017-11-07 | 2017-11-24 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.55 | -185.000 | 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 |
DLR180420P00100000
DLR180420P00105000
|
3 | 105.00 | 100.00 | 2.05 | -180.00 | 102.32 |
| 2018-05-08 | 2018-05-25 |
DLR180720P00100000
DLR180720P00105000
|
3 | 105.00 | 100.00 | 2.035 | 168.000 | 116 |
| 2018-08-08 | 2018-08-27 |
DLR181019P00115000
DLR181019P00120000
|
2 | 120.00 | 115.00 | 1.550 | 90.000 | 112.58 |
| 2018-11-07 | 2018-11-26 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.575 | -15.000 | 107.25 |
| 2019-02-04 | 2019-02-21 |
DLR190418P00105000
DLR190418P00110000
|
3 | 110.00 | 105.00 | 2.125 | 412.500 | 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 |
DLR200417P00120000
DLR200417P00125000
|
3 | 125.00 | 120.00 | 2.10 | 525.00 | 149.2 |
| 2020-05-05 | 2020-05-22 |
DLR200717P00145000
DLR200717P00150000
|
3 | 150.00 | 145.00 | 2.25 | -570.00 | 143.75 |
| 2020-08-04 | 2020-08-21 |
DLR201016P00155000
DLR201016P00160000
|
3 | 160.00 | 155.00 | 2.00 | -270.00 | 157.7 |
| 2020-11-03 | 2020-11-20 |
DLR210115P00140000
DLR210115P00145000
|
3 | 145.00 | 140.00 | 1.95 | -180.00 | 136.48 |
| 2021-02-02 | 2021-02-19 |
DLR210416P00140000
DLR210416P00145000
|
3 | 145.00 | 140.00 | 1.90 | -360.00 | 145.96 |
| 2021-05-04 | 2021-05-21 |
DLR210716P00145000
DLR210716P00150000
|
3 | 150.00 | 145.00 | 1.85 | -30.00 | 157.32 |
| 2021-08-03 | 2021-08-20 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 2.20 | 345.000 | 147.54 |
| 2021-11-09 | 2021-11-26 |
DLR220121P00150000
DLR220121P00155000
|
3 | 155.00 | 150.00 | 1.80 | 262.500 | 154.95 |
| 2022-01-31 | 2022-02-17 |
DLR220414P00145000
DLR220414P00150000
|
3 | 150.00 | 145.00 | 2.35 | -435.00 | 145.02 |
| 2022-04-05 | 2022-04-22 |
DLR220617P00140000
DLR220617P00145000
|
3 | 145.00 | 140.00 | 1.95 | 135.00 | 127.18 |
| 2022-05-03 | 2022-05-20 |
DLR220715P00135000
DLR220715P00140000
|
3 | 140.00 | 135.00 | 1.90 | -465.00 | 120.98 |
| 2022-06-07 | 2022-06-24 |
DLR220819P00130000
DLR220819P00135000
|
3 | 135.00 | 130.00 | 2.05 | 180.00 | 130.35 |
| 2022-08-09 | 2022-08-26 |
DLR221021P00125000
DLR221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | -225.00 | 96.86 |
| 2022-10-04 | 2022-10-21 |
DLR221216P00095000
DLR221216P00100000
|
3 | 100.00 | 95.00 | 1.75 | -240.00 | 101.54 |
| 2022-11-08 | 2022-11-25 |
DLR230120P00095000
DLR230120P00100000
|
3 | 100.00 | 95.00 | 2.20 | 442.500 | 106.74 |
| 2023-02-07 | 2023-02-24 |
DLR230421P00110000
DLR230421P00115000
|
3 | 115.00 | 110.00 | 2.25 | -450.00 | 96.64 |
| 2023-05-09 | 2023-05-26 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 1.75 | 67.500 | 120.15 |
| 2023-07-05 | 2023-07-24 |
DLR230915P00110000
DLR230915P00115000
|
3 | 115.00 | 110.00 | 1.95 | 277.500 | 128.75 |
| 2023-08-08 | 2023-08-25 |
DLR231020P00115000
DLR231020P00120000
|
3 | 120.00 | 115.00 | 2.15 | 262.500 | 115.81 |
| 2023-10-03 | 2023-10-20 |
DLR231215P00110000
DLR231215P00115000
|
3 | 115.00 | 110.00 | 2.05 | 15.00 | 132.17 |
| 2023-11-07 | 2023-11-24 |
DLR240119P00125000
DLR240119P00130000
|
3 | 130.00 | 125.00 | 2.30 | 360.000 | 137.34 |
| 2024-02-06 | 2024-02-23 |
DLR240419P00140000
DLR240419P00145000
|
3 | 145.00 | 140.00 | 2.15 | -315.00 | 136.83 |
| 2024-04-09 | 2024-04-26 |
DLR240621P00140000
DLR240621P00145000
|
3 | 145.00 | 140.00 | 2.10 | -90.00 | 148.35 |
| 2024-05-07 | 2024-05-24 |
DLR240719P00140000
DLR240719P00145000
|
3 | 145.00 | 140.00 | 2.10 | -120.00 | 155.17 |
| 2024-08-06 | 2024-08-23 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 2.20 | 165.00 | 165.38 |
| 2024-09-03 | 2024-09-20 |
DLR241115P00145000
DLR241115P00150000
|
3 | 150.00 | 145.00 | 2.10 | 345.000 | 179.67 |
| 2024-11-05 | 2024-11-22 |
DLR250117P00175000
DLR250117P00180000
|
3 | 180.00 | 175.00 | 2.05 | 315.00 | 178.43 |
| 2025-02-03 | 2025-02-20 |
DLR250417P00155000
DLR250417P00160000
|
3 | 160.00 | 155.00 | 2.05 | 352.500 | 150.75 |
| 2025-04-09 | 2025-04-28 |
DLR250620P00140000
DLR250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 45.000 | 175.42 |
| 2025-05-06 | 2025-05-23 |
DLR250718P00160000
DLR250718P00165000
|
3 | 165.00 | 160.00 | 2.00 | 120.00 | 177.98 |
| 2025-07-08 | 2025-07-25 |
DLR250919P00165000
DLR250919P00170000
|
3 | 170.00 | 165.00 | 1.85 | 232.500 | 0 |