| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-04-10 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.325 | 215.000 | 39.4229 |
| 2008-04-23 | 2008-07-09 |
DLR080719P00035000
DLR080719P00040000
|
3 | 40.00 | 35.00 | 1.90 | 105.00 | 39.8905 |
| 2008-07-24 | 2008-10-09 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.825 | 105.000 | 35.005 |
| 2009-01-21 | 2009-04-08 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.975 | 517.500 | 36.2985 |
| 2009-04-22 | 2009-07-08 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.10 | 345.000 | 36.9851 |
| 2009-07-23 | 2009-10-08 |
DLR091017P00035000
DLR091017P00040000
|
3 | 40.00 | 35.00 | 1.925 | 570.000 | 44.8955 |
| 2009-10-21 | 2010-01-06 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.90 | 592.500 | 49.7512 |
| 2010-01-20 | 2010-04-07 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 1.825 | 540.000 | 54.6567 |
| 2010-04-26 | 2010-07-12 |
DLR100717P00055000
DLR100717P00060000
|
2 | 60.00 | 55.00 | 1.625 | 245.000 | 60.5174 |
| 2010-07-21 | 2010-10-06 |
DLR101016P00055000
DLR101016P00060000
|
3 | 60.00 | 55.00 | 1.75 | 165.000 | 59.0149 |
| 2010-10-29 | 2011-01-14 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.05 | -817.500 | 51.5025 |
| 2011-01-20 | 2011-04-07 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.625 | 320.000 | 57.8706 |
| 2011-07-29 | 2011-10-14 |
DLR111022P00055000
DLR111022P00060000
|
2 | 60.00 | 55.00 | 1.575 | -200.000 | 60.4776 |
| 2011-10-26 | 2012-01-11 |
DLR120121P00055000
DLR120121P00060000
|
3 | 60.00 | 55.00 | 1.875 | 555.000 | 67.7413 |
| 2012-01-26 | 2012-04-12 |
DLR120421P00065000
DLR120421P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 73.2637 |
| 2012-04-27 | 2012-07-13 |
DLR120721P00070000
DLR120721P00075000
|
3 | 75.00 | 70.00 | 2.05 | 607.500 | 73.1443 |
| 2012-07-25 | 2012-10-10 |
DLR121020P00070000
DLR121020P00075000
|
3 | 75.00 | 70.00 | 1.75 | -1065.00 | 64.9154 |
| 2012-10-26 | 2013-01-11 |
DLR130119P00055000
DLR130119P00060000
|
2 | 60.00 | 55.00 | 1.500 | 300.000 | 71.1343 |
| 2013-01-23 | 2013-04-10 |
DLR130420P00065000
DLR130420P00070000
|
2 | 70.00 | 65.00 | 1.55 | 245.000 | 73.403 |
| 2013-04-26 | 2013-07-12 |
DLR130720P00065000
DLR130720P00070000
|
3 | 70.00 | 65.00 | 1.850 | -840.000 | 64.0796 |
| 2013-07-24 | 2013-10-09 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.35 | -665.000 | 55.9602 |
| 2013-10-23 | 2014-01-08 |
DLR140118P00050000
DLR140118P00055000
|
2 | 55.00 | 50.00 | 1.575 | -615.000 | 51.5124 |
| 2014-01-22 | 2014-04-09 |
DLR140419P00045000
DLR140419P00050000
|
2 | 50.00 | 45.00 | 1.375 | 270.000 | 53.204 |
| 2014-10-22 | 2015-01-07 |
DLR150117P00060000
DLR150117P00065000
|
2 | 65.00 | 60.00 | 1.55 | 295.000 | 72.1 |
| 2015-04-22 | 2015-07-08 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.50 | 275.000 | 67.73 |
| 2015-07-21 | 2015-10-06 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.425 | 245.000 | 71.17 |
| 2016-01-19 | 2016-04-05 |
DLR160415P00070000
DLR160415P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.00 | 87.97 |
| 2016-04-21 | 2016-07-07 |
DLR160715P00080000
DLR160715P00085000
|
3 | 85.00 | 80.00 | 1.675 | 495.000 | 106.56 |
| 2016-07-26 | 2016-10-11 |
DLR161021P00100000
DLR161021P00105000
|
3 | 105.00 | 100.00 | 1.925 | -892.500 | 95.68 |
| 2016-10-25 | 2017-01-10 |
DLR170120P00090000
DLR170120P00095000
|
2 | 95.00 | 90.00 | 1.625 | 295.000 | 105.8 |
| 2017-01-24 | 2017-04-11 |
DLR170421P00100000
DLR170421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 480.000 | 112.88 |
| 2017-04-25 | 2017-07-11 |
DLR170721P00105000
DLR170721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 35.000 | 112.46 |
| 2017-07-25 | 2017-10-10 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.575 | 310.000 | 123.39 |
| 2017-10-24 | 2018-01-09 |
DLR180119P00115000
DLR180119P00120000
|
3 | 120.00 | 115.00 | 1.725 | -780.000 | 107.3 |
| 2018-01-23 | 2018-04-10 |
DLR180420P00105000
DLR180420P00110000
|
3 | 110.00 | 105.00 | 1.85 | -750.00 | 102.32 |
| 2018-04-24 | 2018-07-10 |
DLR180720P00095000
DLR180720P00100000
|
3 | 100.00 | 95.00 | 1.775 | 525.000 | 116 |
| 2018-07-24 | 2018-10-09 |
DLR181019P00110000
DLR181019P00115000
|
3 | 115.00 | 110.00 | 1.925 | -270.000 | 112.58 |
| 2018-10-23 | 2019-01-08 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.325 | -205.000 | 107.25 |
| 2019-01-22 | 2019-04-09 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 2.225 | 660.000 | 120.45 |
| 2019-04-23 | 2019-07-09 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 117.73 |
| 2019-07-23 | 2019-10-08 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.65 | 355.000 | 132.98 |
| 2019-10-22 | 2020-01-07 |
DLR200117P00130000
DLR200117P00135000
|
3 | 135.00 | 130.00 | 2.05 | -840.00 | 124.44 |
| 2020-01-21 | 2020-04-07 |
DLR200417P00120000
DLR200417P00125000
|
3 | 125.00 | 120.00 | 2.00 | 517.500 | 149.2 |
| 2020-04-21 | 2020-07-07 |
DLR200717P00140000
DLR200717P00145000
|
3 | 145.00 | 140.00 | 2.20 | 435.00 | 143.75 |
| 2020-07-21 | 2020-10-06 |
DLR201016P00135000
DLR201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | 525.000 | 157.7 |
| 2020-10-20 | 2021-01-05 |
DLR210115P00150000
DLR210115P00155000
|
3 | 155.00 | 150.00 | 2.10 | -915.00 | 136.48 |
| 2021-01-19 | 2021-04-06 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 1.90 | 547.500 | 145.96 |
| 2021-04-20 | 2021-07-06 |
DLR210716P00145000
DLR210716P00150000
|
3 | 150.00 | 145.00 | 2.10 | 427.500 | 157.32 |
| 2021-07-20 | 2021-10-05 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 1.85 | -795.00 | 147.54 |
| 2021-10-26 | 2022-01-11 |
DLR220121P00150000
DLR220121P00155000
|
3 | 155.00 | 150.00 | 1.80 | 375.00 | 154.95 |
| 2022-01-18 | 2022-04-05 |
DLR220414P00150000
DLR220414P00155000
|
3 | 155.00 | 150.00 | 2.20 | -705.00 | 145.02 |
| 2022-04-19 | 2022-07-05 |
DLR220715P00145000
DLR220715P00150000
|
3 | 150.00 | 145.00 | 1.90 | -855.00 | 120.98 |
| 2022-07-26 | 2022-10-11 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 1.85 | -975.00 | 96.86 |
| 2022-10-25 | 2023-01-10 |
DLR230120P00095000
DLR230120P00100000
|
3 | 100.00 | 95.00 | 1.75 | 270.00 | 106.74 |
| 2023-01-24 | 2023-04-11 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.65 | -620.00 | 96.64 |
| 2023-04-25 | 2023-07-11 |
DLR230721P00095000
DLR230721P00100000
|
3 | 100.00 | 95.00 | 2.30 | 697.500 | 120.15 |
| 2023-07-25 | 2023-10-10 |
DLR231020P00115000
DLR231020P00120000
|
3 | 120.00 | 115.00 | 2.00 | 187.500 | 115.81 |
| 2023-10-24 | 2024-01-09 |
DLR240119P00115000
DLR240119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 667.500 | 137.34 |
| 2024-01-23 | 2024-04-09 |
DLR240419P00135000
DLR240419P00140000
|
3 | 140.00 | 135.00 | 2.15 | 495.00 | 136.83 |
| 2024-04-23 | 2024-07-09 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.000 | 155.17 |
| 2024-07-23 | 2024-10-08 |
DLR241018P00150000
DLR241018P00155000
|
3 | 155.00 | 150.00 | 2.10 | 457.500 | 165.38 |
| 2024-10-22 | 2025-01-07 |
DLR250117P00160000
DLR250117P00165000
|
3 | 165.00 | 160.00 | 2.15 | 810.000 | 178.43 |
| 2025-01-21 | 2025-04-08 |
DLR250417P00180000
DLR250417P00185000
|
3 | 185.00 | 180.00 | 2.15 | -840.00 | 150.75 |
| 2025-04-22 | 2025-07-08 |
DLR250718P00145000
DLR250718P00150000
|
3 | 150.00 | 145.00 | 2.30 | 750.000 | 177.98 |