| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.325 | -65.000 | 39.4229 |
| 2008-04-23 | 2008-04-30 |
DLR080719P00035000
DLR080719P00040000
|
3 | 40.00 | 35.00 | 1.90 | -82.500 | 39.8905 |
| 2008-07-24 | 2008-07-31 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.825 | 180.000 | 35.005 |
| 2009-01-21 | 2009-01-28 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.975 | 180.000 | 36.2985 |
| 2009-04-22 | 2009-04-29 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.10 | 120.00 | 36.9851 |
| 2009-07-23 | 2009-07-30 |
DLR091017P00035000
DLR091017P00040000
|
3 | 40.00 | 35.00 | 1.925 | 45.000 | 44.8955 |
| 2009-10-21 | 2009-10-28 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.90 | -30.00 | 49.7512 |
| 2010-01-20 | 2010-01-27 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 1.825 | -112.500 | 54.6567 |
| 2010-04-26 | 2010-05-03 |
DLR100717P00055000
DLR100717P00060000
|
2 | 60.00 | 55.00 | 1.625 | -60.000 | 60.5174 |
| 2010-07-21 | 2010-07-28 |
DLR101016P00055000
DLR101016P00060000
|
3 | 60.00 | 55.00 | 1.75 | 90.000 | 59.0149 |
| 2010-10-29 | 2010-11-05 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.05 | -225.00 | 51.5025 |
| 2011-01-20 | 2011-01-27 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.625 | 125.000 | 57.8706 |
| 2011-07-29 | 2011-08-05 |
DLR111022P00055000
DLR111022P00060000
|
2 | 60.00 | 55.00 | 1.575 | -375.000 | 60.4776 |
| 2011-10-26 | 2011-11-02 |
DLR120121P00055000
DLR120121P00060000
|
3 | 60.00 | 55.00 | 1.875 | 345.000 | 67.7413 |
| 2012-01-26 | 2012-02-02 |
DLR120421P00065000
DLR120421P00070000
|
3 | 70.00 | 65.00 | 1.675 | 67.500 | 73.2637 |
| 2012-04-27 | 2012-05-04 |
DLR120721P00070000
DLR120721P00075000
|
3 | 75.00 | 70.00 | 2.05 | 105.000 | 73.1443 |
| 2012-07-25 | 2012-08-01 |
DLR121020P00070000
DLR121020P00075000
|
3 | 75.00 | 70.00 | 1.75 | 127.500 | 64.9154 |
| 2012-10-26 | 2012-11-02 |
DLR130119P00055000
DLR130119P00060000
|
2 | 60.00 | 55.00 | 1.500 | -60.000 | 71.1343 |
| 2013-01-23 | 2013-01-30 |
DLR130420P00065000
DLR130420P00070000
|
2 | 70.00 | 65.00 | 1.55 | -35.000 | 73.403 |
| 2013-04-26 | 2013-05-03 |
DLR130720P00065000
DLR130720P00070000
|
3 | 70.00 | 65.00 | 1.850 | -112.500 | 64.0796 |
| 2013-07-24 | 2013-07-31 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.35 | -370.00 | 55.9602 |
| 2013-10-23 | 2013-10-30 |
DLR140118P00050000
DLR140118P00055000
|
2 | 55.00 | 50.00 | 1.575 | -395.000 | 51.5124 |
| 2014-01-22 | 2014-01-29 |
DLR140419P00045000
DLR140419P00050000
|
2 | 50.00 | 45.00 | 1.375 | -125.000 | 53.204 |
| 2014-10-22 | 2014-10-29 |
DLR150117P00060000
DLR150117P00065000
|
2 | 65.00 | 60.00 | 1.55 | 95.000 | 72.1 |
| 2015-04-22 | 2015-04-29 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.50 | -135.000 | 67.73 |
| 2015-07-21 | 2015-07-28 |
DLR151016P00060000
DLR151016P00065000
|
2 | 65.00 | 60.00 | 1.425 | -120.000 | 71.17 |
| 2016-01-19 | 2016-01-26 |
DLR160415P00070000
DLR160415P00075000
|
3 | 75.00 | 70.00 | 1.80 | 202.500 | 87.97 |
| 2016-04-21 | 2016-04-28 |
DLR160715P00080000
DLR160715P00085000
|
3 | 85.00 | 80.00 | 1.675 | 135.000 | 106.56 |
| 2016-07-26 | 2016-08-02 |
DLR161021P00100000
DLR161021P00105000
|
3 | 105.00 | 100.00 | 1.925 | -30.000 | 95.68 |
| 2016-10-25 | 2016-11-01 |
DLR170120P00090000
DLR170120P00095000
|
2 | 95.00 | 90.00 | 1.625 | -105.000 | 105.8 |
| 2017-01-24 | 2017-01-31 |
DLR170421P00100000
DLR170421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 45.000 | 112.88 |
| 2017-04-25 | 2017-05-02 |
DLR170721P00105000
DLR170721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 20.00 | 112.46 |
| 2017-07-25 | 2017-08-01 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.575 | 180.000 | 123.39 |
| 2017-10-24 | 2017-10-31 |
DLR180119P00115000
DLR180119P00120000
|
3 | 120.00 | 115.00 | 1.725 | -157.500 | 107.3 |
| 2017-12-19 | 2017-12-26 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.60 | -25.000 | 106.37 |
| 2018-01-23 | 2018-01-30 |
DLR180420P00105000
DLR180420P00110000
|
3 | 110.00 | 105.00 | 1.85 | -225.00 | 102.32 |
| 2018-04-24 | 2018-05-01 |
DLR180720P00095000
DLR180720P00100000
|
3 | 100.00 | 95.00 | 1.775 | 210.000 | 116 |
| 2018-07-24 | 2018-07-31 |
DLR181019P00110000
DLR181019P00115000
|
3 | 115.00 | 110.00 | 1.925 | 330.000 | 112.58 |
| 2018-10-23 | 2018-10-30 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.325 | -345.000 | 107.25 |
| 2019-01-22 | 2019-01-29 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 2.225 | 150.000 | 120.45 |
| 2019-04-23 | 2019-04-30 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.625 | 35.000 | 117.73 |
| 2019-07-23 | 2019-07-30 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.65 | -60.00 | 132.98 |
| 2019-10-22 | 2019-10-29 |
DLR200117P00130000
DLR200117P00135000
|
3 | 135.00 | 130.00 | 2.05 | -225.00 | 124.44 |
| 2020-01-21 | 2020-01-28 |
DLR200417P00120000
DLR200417P00125000
|
3 | 125.00 | 120.00 | 2.00 | 240.00 | 149.2 |
| 2020-04-21 | 2020-04-28 |
DLR200717P00140000
DLR200717P00145000
|
3 | 145.00 | 140.00 | 2.20 | 240.00 | 143.75 |
| 2020-07-21 | 2020-07-28 |
DLR201016P00135000
DLR201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | 315.00 | 157.7 |
| 2020-10-20 | 2020-10-27 |
DLR210115P00150000
DLR210115P00155000
|
3 | 155.00 | 150.00 | 2.10 | -120.00 | 136.48 |
| 2021-01-19 | 2021-01-26 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 1.90 | 225.00 | 145.96 |
| 2021-04-20 | 2021-04-27 |
DLR210716P00145000
DLR210716P00150000
|
3 | 150.00 | 145.00 | 2.10 | -105.00 | 157.32 |
| 2021-07-20 | 2021-07-27 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 1.85 | -105.00 | 147.54 |
| 2021-10-26 | 2021-11-02 |
DLR220121P00150000
DLR220121P00155000
|
3 | 155.00 | 150.00 | 1.80 | 60.00 | 154.95 |
| 2022-01-18 | 2022-01-25 |
DLR220414P00150000
DLR220414P00155000
|
3 | 155.00 | 150.00 | 2.20 | -105.00 | 145.02 |
| 2022-04-19 | 2022-04-26 |
DLR220715P00145000
DLR220715P00150000
|
3 | 150.00 | 145.00 | 1.90 | -90.00 | 120.98 |
| 2022-05-25 | 2022-06-01 |
DLR220819P00130000
DLR220819P00135000
|
3 | 135.00 | 130.00 | 1.90 | 30.00 | 130.35 |
| 2022-07-26 | 2022-08-02 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 1.85 | 60.00 | 96.86 |
| 2022-10-25 | 2022-11-01 |
DLR230120P00095000
DLR230120P00100000
|
3 | 100.00 | 95.00 | 1.75 | -240.00 | 106.74 |
| 2023-01-24 | 2023-01-31 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.65 | 150.00 | 96.64 |
| 2023-04-25 | 2023-05-02 |
DLR230721P00095000
DLR230721P00100000
|
3 | 100.00 | 95.00 | 2.30 | -120.00 | 120.15 |
| 2023-06-20 | 2023-06-27 |
DLR230915P00100000
DLR230915P00105000
|
3 | 105.00 | 100.00 | 2.00 | 157.500 | 128.75 |
| 2023-07-25 | 2023-08-01 |
DLR231020P00115000
DLR231020P00120000
|
3 | 120.00 | 115.00 | 2.00 | 120.00 | 115.81 |
| 2023-09-19 | 2023-09-26 |
DLR231215P00120000
DLR231215P00125000
|
3 | 125.00 | 120.00 | 1.75 | -270.00 | 132.17 |
| 2023-10-24 | 2023-10-31 |
DLR240119P00115000
DLR240119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 180.00 | 137.34 |
| 2024-01-23 | 2024-01-30 |
DLR240419P00135000
DLR240419P00140000
|
3 | 140.00 | 135.00 | 2.15 | 150.00 | 136.83 |
| 2024-03-26 | 2024-04-02 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 2.35 | 30.00 | 148.35 |
| 2024-04-23 | 2024-04-30 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 2.20 | -30.00 | 155.17 |
| 2024-07-23 | 2024-07-30 |
DLR241018P00150000
DLR241018P00155000
|
3 | 155.00 | 150.00 | 2.10 | -210.00 | 165.38 |
| 2024-08-20 | 2024-08-27 |
DLR241115P00145000
DLR241115P00150000
|
3 | 150.00 | 145.00 | 2.10 | 30.00 | 179.67 |
| 2024-10-22 | 2024-10-29 |
DLR250117P00160000
DLR250117P00165000
|
3 | 165.00 | 160.00 | 2.15 | 382.500 | 178.43 |
| 2025-01-21 | 2025-01-28 |
DLR250417P00180000
DLR250417P00185000
|
3 | 185.00 | 180.00 | 2.15 | -720.00 | 150.75 |
| 2025-03-25 | 2025-04-01 |
DLR250620P00145000
DLR250620P00150000
|
3 | 150.00 | 145.00 | 1.85 | -435.00 | 175.42 |
| 2025-04-22 | 2025-04-29 |
DLR250718P00145000
DLR250718P00150000
|
3 | 150.00 | 145.00 | 2.30 | 255.00 | 177.98 |
| 2025-06-24 | 2025-07-01 |
DLR250919P00175000
DLR250919P00180000
|
3 | 180.00 | 175.00 | 1.95 | -330.00 | 0 |
| 2025-07-23 | 2025-07-30 |
DLR251017P00175000
DLR251017P00180000
|
3 | 180.00 | 175.00 | 2.05 | -105.00 | 0 |