| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.400 | 280.000 | 39.4229 |
| 2008-05-01 | 2008-07-17 |
DLR080719P00035000
DLR080719P00040000
|
3 | 40.00 | 35.00 | 2.175 | 585.000 | 39.8905 |
| 2008-07-31 | 2008-10-16 |
DLR081018P00035000
DLR081018P00040000
|
2 | 40.00 | 35.00 | 1.225 | -325.000 | 35.005 |
| 2008-10-29 | 2009-01-14 |
DLR090117P00025000
DLR090117P00030000
|
3 | 30.00 | 25.00 | 2.075 | 427.500 | 32.199 |
| 2009-01-28 | 2009-04-15 |
DLR090418P00030000
DLR090418P00035000
|
3 | 35.00 | 30.00 | 2.15 | 517.500 | 36.2985 |
| 2009-04-29 | 2009-07-15 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 1.70 | 487.500 | 36.9851 |
| 2009-07-29 | 2009-10-14 |
DLR091017P00035000
DLR091017P00040000
|
3 | 40.00 | 35.00 | 2.00 | 592.500 | 44.8955 |
| 2009-10-28 | 2010-01-13 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 2.00 | 585.00 | 49.7512 |
| 2010-02-02 | 2010-04-19 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 54.6567 |
| 2010-04-29 | 2010-07-15 |
DLR100717P00055000
DLR100717P00060000
|
3 | 60.00 | 55.00 | 1.875 | 555.000 | 60.5174 |
| 2010-07-28 | 2010-10-13 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.450 | 235.000 | 59.0149 |
| 2010-11-03 | 2011-01-19 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.225 | -682.500 | 51.5025 |
| 2011-01-31 | 2011-04-18 |
DLR110416P00050000
DLR110416P00055000
|
3 | 55.00 | 50.00 | 2.20 | 0 | 57.8706 |
| 2011-04-28 | 2011-07-14 |
DLR110716P00055000
DLR110716P00060000
|
3 | 60.00 | 55.00 | 2.00 | 600.00 | 61.5821 |
| 2011-08-08 | 2011-10-24 |
DLR111022P00045000
DLR111022P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 60.4776 |
| 2011-11-08 | 2012-01-23 |
DLR120121P00060000
DLR120121P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0 | 67.7413 |
| 2012-02-02 | 2012-04-19 |
DLR120421P00065000
DLR120421P00070000
|
2 | 70.00 | 65.00 | 1.450 | 290.000 | 73.2637 |
| 2012-05-02 | 2012-07-18 |
DLR120721P00070000
DLR120721P00075000
|
2 | 75.00 | 70.00 | 1.550 | 275.000 | 73.1443 |
| 2012-08-02 | 2012-10-18 |
DLR121020P00070000
DLR121020P00075000
|
2 | 75.00 | 70.00 | 1.500 | -530.000 | 64.9154 |
| 2012-11-01 | 2013-01-17 |
DLR130119P00055000
DLR130119P00060000
|
3 | 60.00 | 55.00 | 1.725 | 517.500 | 71.1343 |
| 2013-01-30 | 2013-04-17 |
DLR130420P00065000
DLR130420P00070000
|
3 | 70.00 | 65.00 | 1.725 | 510.000 | 73.403 |
| 2013-05-01 | 2013-07-17 |
DLR130720P00065000
DLR130720P00070000
|
3 | 70.00 | 65.00 | 1.775 | -885.000 | 64.0796 |
| 2013-07-31 | 2013-10-16 |
DLR131019P00050000
DLR131019P00055000
|
3 | 55.00 | 50.00 | 1.825 | 412.500 | 55.9602 |
| 2014-01-29 | 2014-04-16 |
DLR140419P00045000
DLR140419P00050000
|
3 | 50.00 | 45.00 | 2.00 | 592.500 | 53.204 |
| 2014-07-30 | 2014-10-15 |
DLR141018P00060000
DLR141018P00065000
|
3 | 65.00 | 60.00 | 1.80 | 127.500 | 64.0697 |
| 2015-04-28 | 2015-07-14 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 1.825 | 555.000 | 67.73 |
| 2015-07-29 | 2015-10-14 |
DLR151016P00060000
DLR151016P00065000
|
3 | 65.00 | 60.00 | 1.850 | 555.000 | 71.17 |
| 2015-11-02 | 2016-01-15 |
DLR160115P00070000
DLR160115P00075000
|
3 | 75.00 | 70.00 | 1.850 | 585.000 | 76.32 |
| 2016-01-27 | 2016-04-13 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.475 | 285.000 | 87.97 |
| 2016-08-02 | 2016-10-18 |
DLR161021P00100000
DLR161021P00105000
|
3 | 105.00 | 100.00 | 2.025 | -967.500 | 95.68 |
| 2016-11-01 | 2017-01-17 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 2.05 | 652.500 | 105.8 |
| 2017-01-31 | 2017-04-18 |
DLR170421P00100000
DLR170421P00105000
|
2 | 105.00 | 100.00 | 1.575 | 310.000 | 112.88 |
| 2017-05-02 | 2017-07-18 |
DLR170721P00105000
DLR170721P00110000
|
2 | 110.00 | 105.00 | 1.40 | 255.000 | 112.46 |
| 2017-08-01 | 2017-10-17 |
DLR171020P00110000
DLR171020P00115000
|
2 | 115.00 | 110.00 | 1.45 | 270.000 | 123.39 |
| 2017-11-01 | 2018-01-17 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.575 | -685.000 | 107.3 |
| 2018-01-30 | 2018-04-17 |
DLR180420P00100000
DLR180420P00105000
|
3 | 105.00 | 100.00 | 1.80 | 240.00 | 102.32 |
| 2018-05-01 | 2018-07-17 |
DLR180720P00100000
DLR180720P00105000
|
3 | 105.00 | 100.00 | 1.95 | 577.500 | 116 |
| 2018-07-31 | 2018-10-16 |
DLR181019P00115000
DLR181019P00120000
|
2 | 120.00 | 115.00 | 1.625 | -675.000 | 112.58 |
| 2018-10-30 | 2019-01-15 |
DLR190118P00100000
DLR190118P00105000
|
3 | 105.00 | 100.00 | 2.20 | 607.500 | 107.25 |
| 2019-01-28 | 2019-04-15 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 1.90 | 555.000 | 120.45 |
| 2019-04-30 | 2019-07-16 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.450 | 275.000 | 117.73 |
| 2019-07-30 | 2019-10-15 |
DLR191018P00110000
DLR191018P00115000
|
3 | 115.00 | 110.00 | 1.95 | 570.000 | 132.98 |
| 2019-10-30 | 2020-01-15 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.05 | -915.00 | 124.44 |
| 2020-01-28 | 2020-04-14 |
DLR200417P00125000
DLR200417P00130000
|
3 | 130.00 | 125.00 | 2.00 | 615.00 | 149.2 |
| 2020-04-28 | 2020-07-14 |
DLR200717P00150000
DLR200717P00155000
|
3 | 155.00 | 150.00 | 2.25 | -630.00 | 143.75 |
| 2020-07-28 | 2020-10-13 |
DLR201016P00150000
DLR201016P00155000
|
3 | 155.00 | 150.00 | 1.75 | 420.000 | 157.7 |
| 2020-10-27 | 2021-01-12 |
DLR210115P00145000
DLR210115P00150000
|
3 | 150.00 | 145.00 | 2.25 | -810.00 | 136.48 |
| 2021-01-26 | 2021-04-13 |
DLR210416P00140000
DLR210416P00145000
|
3 | 145.00 | 140.00 | 2.20 | 487.500 | 145.96 |
| 2021-04-27 | 2021-07-13 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 157.32 |
| 2021-07-27 | 2021-10-12 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 2.20 | -900.00 | 147.54 |
| 2021-11-02 | 2022-01-18 |
DLR220121P00150000
DLR220121P00155000
|
2 | 155.00 | 150.00 | 1.60 | 120.00 | 154.95 |
| 2022-01-25 | 2022-04-12 |
DLR220414P00145000
DLR220414P00150000
|
3 | 150.00 | 145.00 | 1.95 | -487.500 | 145.02 |
| 2022-04-26 | 2022-07-12 |
DLR220715P00145000
DLR220715P00150000
|
3 | 150.00 | 145.00 | 2.20 | -855.00 | 120.98 |
| 2022-08-02 | 2022-10-18 |
DLR221021P00125000
DLR221021P00130000
|
3 | 130.00 | 125.00 | 2.20 | -825.00 | 96.86 |
| 2022-11-01 | 2023-01-17 |
DLR230120P00090000
DLR230120P00095000
|
3 | 95.00 | 90.00 | 1.75 | 517.500 | 106.74 |
| 2023-01-31 | 2023-04-18 |
DLR230421P00110000
DLR230421P00115000
|
3 | 115.00 | 110.00 | 2.00 | -855.00 | 96.64 |
| 2023-05-02 | 2023-07-18 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.00 | 592.500 | 120.15 |
| 2023-08-01 | 2023-10-17 |
DLR231020P00120000
DLR231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | 105.000 | 115.81 |
| 2023-10-31 | 2024-01-16 |
DLR240119P00120000
DLR240119P00125000
|
3 | 125.00 | 120.00 | 2.15 | 607.500 | 137.34 |
| 2024-01-30 | 2024-04-16 |
DLR240419P00140000
DLR240419P00145000
|
3 | 145.00 | 140.00 | 2.20 | -690.00 | 136.83 |
| 2024-04-30 | 2024-07-16 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 2.30 | 705.00 | 155.17 |
| 2024-07-30 | 2024-10-15 |
DLR241018P00140000
DLR241018P00145000
|
3 | 145.00 | 140.00 | 2.10 | 652.500 | 165.38 |
| 2024-11-01 | 2025-01-17 |
DLR250117P00170000
DLR250117P00175000
|
3 | 175.00 | 170.00 | 2.10 | 652.500 | 178.43 |
| 2025-01-29 | 2025-04-16 |
DLR250417P00155000
DLR250417P00160000
|
3 | 160.00 | 155.00 | 2.15 | -675.00 | 150.75 |
| 2025-04-29 | 2025-07-15 |
DLR250718P00155000
DLR250718P00160000
|
3 | 160.00 | 155.00 | 1.90 | 540.00 | 177.98 |