| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.400 | 60.000 | 39.4229 |
| 2008-07-31 | 2008-08-27 |
DLR081018P00035000
DLR081018P00040000
|
2 | 40.00 | 35.00 | 1.225 | 85.000 | 35.005 |
| 2008-10-31 | 2008-11-28 |
DLR090117P00025000
DLR090117P00030000
|
3 | 30.00 | 25.00 | 1.90 | -217.500 | 32.199 |
| 2009-01-28 | 2009-02-24 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.375 | -145.000 | 36.2985 |
| 2009-04-29 | 2009-05-26 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 1.70 | 15.00 | 36.9851 |
| 2009-08-03 | 2009-08-31 |
DLR091017P00035000
DLR091017P00040000
|
2 | 40.00 | 35.00 | 1.625 | 150.000 | 44.8955 |
| 2010-05-04 | 2010-06-01 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.175 | -50.000 | 60.5174 |
| 2010-07-28 | 2010-08-24 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.450 | -240.000 | 59.0149 |
| 2010-11-09 | 2010-12-06 |
DLR110122P00045000
DLR110122P00050000
|
2 | 50.00 | 45.00 | 1.225 | 80.000 | 51.5025 |
| 2011-08-09 | 2011-09-06 |
DLR111022P00045000
DLR111022P00050000
|
2 | 50.00 | 45.00 | 1.225 | 135.000 | 60.4776 |
| 2012-08-03 | 2012-08-30 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.40 | -125.000 | 64.9154 |
| 2016-01-27 | 2016-02-23 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.475 | 150.000 | 87.97 |
| 2016-08-02 | 2016-08-29 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.300 | -85.000 | 95.68 |
| 2016-11-01 | 2016-11-28 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.25 | 110.00 | 105.8 |
| 2017-01-31 | 2017-02-27 |
DLR170421P00100000
DLR170421P00105000
|
2 | 105.00 | 100.00 | 1.575 | 40.000 | 112.88 |
| 2017-05-02 | 2017-05-30 |
DLR170721P00105000
DLR170721P00110000
|
2 | 110.00 | 105.00 | 1.40 | 170.000 | 112.46 |
| 2017-08-01 | 2017-08-28 |
DLR171020P00110000
DLR171020P00115000
|
2 | 115.00 | 110.00 | 1.45 | 15.000 | 123.39 |
| 2017-11-02 | 2017-11-29 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.325 | -15.000 | 107.3 |
| 2017-12-27 | 2018-01-23 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.50 | -40.00 | 106.37 |
| 2018-01-30 | 2018-02-26 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.10 | -110.00 | 102.32 |
| 2018-08-03 | 2018-08-30 |
DLR181019P00115000
DLR181019P00120000
|
2 | 120.00 | 115.00 | 1.400 | 75.000 | 112.58 |
| 2018-10-30 | 2018-11-26 |
DLR190118P00095000
DLR190118P00100000
|
2 | 100.00 | 95.00 | 1.35 | 185.000 | 107.25 |
| 2019-01-28 | 2019-02-25 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.15 | 235.000 | 120.45 |
| 2019-04-30 | 2019-05-28 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.450 | 75.000 | 117.73 |
| 2019-07-30 | 2019-08-26 |
DLR191018P00105000
DLR191018P00110000
|
2 | 110.00 | 105.00 | 1.35 | 165.000 | 132.98 |
| 2019-10-29 | 2019-11-25 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.60 | -390.00 | 124.44 |
| 2020-01-29 | 2020-02-25 |
DLR200417P00120000
DLR200417P00125000
|
3 | 125.00 | 120.00 | 1.675 | 262.500 | 149.2 |
| 2020-04-28 | 2020-05-26 |
DLR200717P00140000
DLR200717P00145000
|
2 | 145.00 | 140.00 | 1.40 | -440.00 | 143.75 |
| 2020-07-28 | 2020-08-24 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.60 | 70.00 | 157.7 |
| 2020-10-27 | 2020-11-23 |
DLR210115P00140000
DLR210115P00145000
|
2 | 145.00 | 140.00 | 1.65 | -280.00 | 136.48 |
| 2021-01-26 | 2021-02-22 |
DLR210416P00135000
DLR210416P00140000
|
2 | 140.00 | 135.00 | 1.65 | -180.00 | 145.96 |
| 2021-04-27 | 2021-05-24 |
DLR210716P00135000
DLR210716P00140000
|
2 | 140.00 | 135.00 | 1.225 | 125.000 | 157.32 |
| 2021-07-27 | 2021-08-23 |
DLR211015P00145000
DLR211015P00150000
|
2 | 150.00 | 145.00 | 1.375 | 150.000 | 147.54 |
| 2021-11-02 | 2021-11-29 |
DLR220121P00145000
DLR220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | 205.000 | 154.95 |
| 2022-01-24 | 2022-02-22 |
DLR220414P00145000
DLR220414P00150000
|
2 | 150.00 | 145.00 | 1.45 | -530.00 | 145.02 |
| 2022-03-29 | 2022-04-25 |
DLR220617P00135000
DLR220617P00140000
|
3 | 140.00 | 135.00 | 1.975 | 307.500 | 127.18 |
| 2022-04-26 | 2022-05-23 |
DLR220715P00140000
DLR220715P00145000
|
2 | 145.00 | 140.00 | 1.65 | -410.00 | 120.98 |
| 2022-05-31 | 2022-06-27 |
DLR220819P00130000
DLR220819P00135000
|
2 | 135.00 | 130.00 | 1.45 | -50.00 | 130.35 |
| 2022-08-02 | 2022-08-29 |
DLR221021P00120000
DLR221021P00125000
|
2 | 125.00 | 120.00 | 1.65 | -100.00 | 96.86 |
| 2022-09-28 | 2022-10-25 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.40 | 30.00 | 101.54 |
| 2022-11-01 | 2022-11-28 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 150.000 | 106.74 |
| 2023-01-31 | 2023-02-27 |
DLR230421P00105000
DLR230421P00110000
|
2 | 110.00 | 105.00 | 1.45 | -290.00 | 96.64 |
| 2023-05-02 | 2023-05-30 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.45 | 120.00 | 120.15 |
| 2023-06-27 | 2023-07-24 |
DLR230915P00100000
DLR230915P00105000
|
2 | 105.00 | 100.00 | 1.475 | 215.000 | 128.75 |
| 2023-08-01 | 2023-08-28 |
DLR231020P00115000
DLR231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | 110.000 | 115.81 |
| 2023-09-26 | 2023-10-23 |
DLR231215P00110000
DLR231215P00115000
|
2 | 115.00 | 110.00 | 1.50 | -40.00 | 132.17 |
| 2023-10-31 | 2023-11-27 |
DLR240119P00115000
DLR240119P00120000
|
2 | 120.00 | 115.00 | 1.60 | 255.000 | 137.34 |
| 2024-01-30 | 2024-02-26 |
DLR240419P00135000
DLR240419P00140000
|
2 | 140.00 | 135.00 | 1.65 | -140.00 | 136.83 |
| 2024-04-02 | 2024-04-29 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 1.70 | 142.500 | 148.35 |
| 2024-04-30 | 2024-05-28 |
DLR240719P00130000
DLR240719P00135000
|
3 | 135.00 | 130.00 | 2.075 | 352.500 | 155.17 |
| 2024-07-30 | 2024-08-26 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 1.45 | 320.00 | 165.38 |
| 2024-08-27 | 2024-09-23 |
DLR241115P00140000
DLR241115P00145000
|
2 | 145.00 | 140.00 | 1.375 | 145.000 | 179.67 |
| 2024-10-29 | 2024-11-25 |
DLR250117P00175000
DLR250117P00180000
|
3 | 180.00 | 175.00 | 2.00 | 397.500 | 178.43 |
| 2025-01-28 | 2025-02-24 |
DLR250417P00150000
DLR250417P00155000
|
2 | 155.00 | 150.00 | 1.275 | -130.000 | 150.75 |
| 2025-04-01 | 2025-04-28 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.60 | 210.000 | 175.42 |
| 2025-04-29 | 2025-05-27 |
DLR250718P00150000
DLR250718P00155000
|
2 | 155.00 | 150.00 | 1.55 | 200.00 | 177.98 |
| 2025-07-01 | 2025-07-28 |
DLR250919P00160000
DLR250919P00165000
|
2 | 165.00 | 160.00 | 1.55 | 140.00 | 0 |