| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.325 | -70.000 | 39.4229 |
| 2008-04-24 | 2008-06-10 |
DLR080719P00035000
DLR080719P00040000
|
2 | 40.00 | 35.00 | 1.600 | 145.000 | 39.8905 |
| 2009-01-21 | 2009-03-09 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.975 | -135.000 | 36.2985 |
| 2009-04-22 | 2009-06-08 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.30 | 145.000 | 36.9851 |
| 2009-10-22 | 2009-12-08 |
DLR100116P00040000
DLR100116P00045000
|
2 | 45.00 | 40.00 | 1.55 | 155.000 | 49.7512 |
| 2010-07-27 | 2010-09-13 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.475 | 140.000 | 59.0149 |
| 2011-01-20 | 2011-03-08 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.625 | 280.000 | 57.8706 |
| 2011-10-27 | 2011-12-13 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.350 | 132.000 | 67.7413 |
| 2013-07-24 | 2013-09-09 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.35 | -600.00 | 55.9602 |
| 2014-01-22 | 2014-03-10 |
DLR140419P00045000
DLR140419P00050000
|
2 | 50.00 | 45.00 | 1.375 | 105.000 | 53.204 |
| 2015-07-21 | 2015-09-08 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.425 | -240.000 | 71.17 |
| 2016-04-25 | 2016-06-13 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.425 | 260.000 | 106.56 |
| 2016-07-26 | 2016-09-12 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.550 | -270.000 | 95.68 |
| 2016-10-28 | 2016-12-14 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.45 | 105.000 | 105.8 |
| 2017-01-24 | 2017-03-13 |
DLR170421P00100000
DLR170421P00105000
|
3 | 105.00 | 100.00 | 1.725 | -97.500 | 112.88 |
| 2017-04-25 | 2017-06-12 |
DLR170721P00105000
DLR170721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 150.00 | 112.46 |
| 2017-07-25 | 2017-09-11 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.575 | 290.000 | 123.39 |
| 2017-10-25 | 2017-12-11 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.625 | -465.000 | 107.3 |
| 2017-12-21 | 2018-02-06 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.250 | -200.000 | 106.37 |
| 2018-04-26 | 2018-06-12 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.400 | 230.000 | 116 |
| 2018-07-25 | 2018-09-10 |
DLR181019P00110000
DLR181019P00115000
|
2 | 115.00 | 110.00 | 1.575 | 240.000 | 112.58 |
| 2018-10-23 | 2018-12-10 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.325 | 110.000 | 107.25 |
| 2019-01-23 | 2019-03-11 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.325 | 255.000 | 120.45 |
| 2019-04-23 | 2019-06-10 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.625 | 35.000 | 117.73 |
| 2019-07-23 | 2019-09-09 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.65 | 290.000 | 132.98 |
| 2019-10-22 | 2019-12-09 |
DLR200117P00125000
DLR200117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -660.00 | 124.44 |
| 2020-01-21 | 2020-03-09 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.225 | -185.000 | 149.2 |
| 2020-04-22 | 2020-06-08 |
DLR200717P00135000
DLR200717P00140000
|
2 | 140.00 | 135.00 | 1.60 | -60.00 | 143.75 |
| 2020-07-22 | 2020-09-08 |
DLR201016P00135000
DLR201016P00140000
|
3 | 140.00 | 135.00 | 1.70 | 30.00 | 157.7 |
| 2020-10-20 | 2020-12-07 |
DLR210115P00145000
DLR210115P00150000
|
2 | 150.00 | 145.00 | 1.65 | -540.00 | 136.48 |
| 2021-01-19 | 2021-03-08 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.375 | -85.000 | 145.96 |
| 2021-04-21 | 2021-06-07 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 1.475 | 240.000 | 157.32 |
| 2021-07-20 | 2021-09-07 |
DLR211015P00145000
DLR211015P00150000
|
2 | 150.00 | 145.00 | 1.40 | 215.000 | 147.54 |
| 2021-10-26 | 2021-12-13 |
DLR220121P00145000
DLR220121P00150000
|
2 | 150.00 | 145.00 | 1.325 | 220.000 | 154.95 |
| 2022-01-18 | 2022-03-07 |
DLR220414P00145000
DLR220414P00150000
|
2 | 150.00 | 145.00 | 1.60 | -500.00 | 145.02 |
| 2022-04-19 | 2022-06-06 |
DLR220715P00140000
DLR220715P00145000
|
2 | 145.00 | 140.00 | 1.525 | -325.000 | 120.98 |
| 2022-07-26 | 2022-09-12 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.35 | 65.000 | 96.86 |
| 2022-10-25 | 2022-12-12 |
DLR230120P00090000
DLR230120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 170.00 | 106.74 |
| 2023-01-24 | 2023-03-13 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.65 | -30.00 | 96.64 |
| 2023-04-25 | 2023-06-12 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 1.75 | 337.500 | 120.15 |
| 2023-06-20 | 2023-08-07 |
DLR230915P00095000
DLR230915P00100000
|
2 | 100.00 | 95.00 | 1.40 | 245.000 | 128.75 |
| 2023-09-19 | 2023-11-06 |
DLR231215P00120000
DLR231215P00125000
|
3 | 125.00 | 120.00 | 1.75 | 127.500 | 132.17 |
| 2024-01-23 | 2024-03-11 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.60 | 60.000 | 136.83 |
| 2024-03-26 | 2024-05-13 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 1.70 | 172.500 | 148.35 |
| 2024-07-23 | 2024-09-09 |
DLR241018P00145000
DLR241018P00150000
|
2 | 150.00 | 145.00 | 1.65 | -155.000 | 165.38 |
| 2024-10-22 | 2024-12-09 |
DLR250117P00155000
DLR250117P00160000
|
2 | 160.00 | 155.00 | 1.50 | 325.000 | 178.43 |
| 2025-01-22 | 2025-03-10 |
DLR250417P00170000
DLR250417P00175000
|
2 | 175.00 | 170.00 | 1.45 | -680.00 | 150.75 |
| 2025-03-25 | 2025-05-12 |
DLR250620P00140000
DLR250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 260.000 | 175.42 |
| 2025-06-24 | 2025-08-11 |
DLR250919P00165000
DLR250919P00170000
|
2 | 170.00 | 165.00 | 1.35 | -190.00 | 0 |