| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-08-28 |
DLR081018P00035000
DLR081018P00040000
|
2 | 40.00 | 35.00 | 1.425 | 160.000 | 35.005 |
| 2009-01-14 | 2009-02-20 |
DLR090418P00022500
DLR090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 150.00 | 36.2985 |
| 2009-04-15 | 2009-05-22 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 1.775 | -97.500 | 36.9851 |
| 2009-07-15 | 2009-08-21 |
DLR091017P00030000
DLR091017P00035000
|
2 | 35.00 | 30.00 | 1.350 | 200.000 | 44.8955 |
| 2010-07-15 | 2010-08-23 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.450 | -185.000 | 59.0149 |
| 2011-01-12 | 2011-02-18 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.25 | 190.00 | 57.8706 |
| 2011-04-14 | 2011-05-23 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.275 | 180.000 | 61.5821 |
| 2011-07-21 | 2011-08-29 |
DLR111022P00055000
DLR111022P00060000
|
3 | 60.00 | 55.00 | 1.75 | -217.500 | 60.4776 |
| 2011-10-20 | 2011-11-28 |
DLR120121P00050000
DLR120121P00055000
|
2 | 55.00 | 50.00 | 1.200 | 160.000 | 67.7413 |
| 2012-01-20 | 2012-02-27 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.325 | 185.000 | 73.2637 |
| 2012-07-19 | 2012-08-27 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.325 | 115.000 | 64.9154 |
| 2013-07-17 | 2013-08-23 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.250 | -505.000 | 55.9602 |
| 2013-10-17 | 2013-11-25 |
DLR140118P00050000
DLR140118P00055000
|
2 | 55.00 | 50.00 | 1.35 | -650.00 | 51.5124 |
| 2014-01-15 | 2014-02-21 |
DLR140419P00045000
DLR140419P00050000
|
2 | 50.00 | 45.00 | 1.375 | 95.000 | 53.204 |
| 2014-10-15 | 2014-11-21 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 72.1 |
| 2016-04-14 | 2016-05-23 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.400 | 205.000 | 106.56 |
| 2016-07-20 | 2016-08-26 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.325 | -155.000 | 95.68 |
| 2016-10-18 | 2016-11-25 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.125 | -120.000 | 105.8 |
| 2017-01-17 | 2017-02-23 |
DLR170421P00095000
DLR170421P00100000
|
2 | 100.00 | 95.00 | 1.60 | 160.00 | 112.88 |
| 2017-04-20 | 2017-05-30 |
DLR170721P00105000
DLR170721P00110000
|
2 | 110.00 | 105.00 | 1.425 | 175.000 | 112.46 |
| 2017-07-18 | 2017-08-24 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.50 | 190.00 | 123.39 |
| 2017-10-17 | 2017-11-24 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.525 | -190.000 | 107.3 |
| 2017-12-12 | 2018-01-18 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.35 | -260.00 | 106.37 |
| 2018-01-19 | 2018-02-26 |
DLR180420P00100000
DLR180420P00105000
|
3 | 105.00 | 100.00 | 1.725 | -322.500 | 102.32 |
| 2018-04-17 | 2018-05-24 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.30 | 115.000 | 116 |
| 2018-10-19 | 2018-11-26 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.425 | -45.000 | 107.25 |
| 2019-01-14 | 2019-02-20 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.225 | 230.000 | 120.45 |
| 2019-04-16 | 2019-05-23 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.450 | 70.000 | 117.73 |
| 2019-07-16 | 2019-08-22 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.375 | 130.000 | 132.98 |
| 2019-10-15 | 2019-11-21 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.40 | -350.00 | 124.44 |
| 2020-01-14 | 2020-02-20 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 149.2 |
| 2020-04-14 | 2020-05-21 |
DLR200717P00135000
DLR200717P00140000
|
3 | 140.00 | 135.00 | 1.80 | -420.00 | 143.75 |
| 2020-07-16 | 2020-08-24 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 230.000 | 157.7 |
| 2020-10-13 | 2020-11-19 |
DLR210115P00145000
DLR210115P00150000
|
2 | 150.00 | 145.00 | 1.65 | -300.00 | 136.48 |
| 2021-01-12 | 2021-02-18 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.55 | 165.000 | 145.96 |
| 2021-04-13 | 2021-05-20 |
DLR210716P00135000
DLR210716P00140000
|
2 | 140.00 | 135.00 | 1.45 | 145.000 | 157.32 |
| 2021-07-13 | 2021-08-19 |
DLR211015P00145000
DLR211015P00150000
|
3 | 150.00 | 145.00 | 1.70 | 345.000 | 147.54 |
| 2021-10-19 | 2021-11-26 |
DLR220121P00140000
DLR220121P00145000
|
2 | 145.00 | 140.00 | 1.60 | 220.00 | 154.95 |
| 2022-01-10 | 2022-02-16 |
DLR220414P00150000
DLR220414P00155000
|
2 | 155.00 | 150.00 | 1.65 | -610.00 | 145.02 |
| 2022-04-12 | 2022-05-19 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.60 | -380.00 | 120.98 |
| 2022-07-19 | 2022-08-25 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | 225.000 | 96.86 |
| 2022-10-18 | 2022-11-25 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 1.45 | 260.00 | 106.74 |
| 2023-01-17 | 2023-02-23 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.30 | 95.000 | 96.64 |
| 2023-04-18 | 2023-05-25 |
DLR230721P00090000
DLR230721P00095000
|
2 | 95.00 | 90.00 | 1.65 | -180.00 | 120.15 |
| 2023-06-13 | 2023-07-20 |
DLR230915P00095000
DLR230915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 375.00 | 128.75 |
| 2023-07-20 | 2023-08-28 |
DLR231020P00110000
DLR231020P00115000
|
3 | 115.00 | 110.00 | 1.70 | 315.000 | 115.81 |
| 2023-09-12 | 2023-10-19 |
DLR231215P00120000
DLR231215P00125000
|
2 | 125.00 | 120.00 | 1.40 | -420.00 | 132.17 |
| 2023-10-19 | 2023-11-27 |
DLR240119P00105000
DLR240119P00110000
|
2 | 110.00 | 105.00 | 1.60 | 310.00 | 137.34 |
| 2024-01-16 | 2024-02-22 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0.00 | 136.83 |
| 2024-03-19 | 2024-04-25 |
DLR240621P00130000
DLR240621P00135000
|
2 | 135.00 | 130.00 | 1.50 | 25.000 | 148.35 |
| 2024-07-16 | 2024-08-22 |
DLR241018P00155000
DLR241018P00160000
|
3 | 160.00 | 155.00 | 1.90 | -615.00 | 165.38 |
| 2024-10-15 | 2024-11-21 |
DLR250117P00150000
DLR250117P00155000
|
2 | 155.00 | 150.00 | 1.50 | 275.000 | 178.43 |
| 2025-01-13 | 2025-02-19 |
DLR250417P00160000
DLR250417P00165000
|
3 | 165.00 | 160.00 | 1.75 | 52.500 | 150.75 |
| 2025-03-18 | 2025-04-24 |
DLR250620P00140000
DLR250620P00145000
|
3 | 145.00 | 140.00 | 1.95 | -22.500 | 175.42 |
| 2025-06-17 | 2025-07-24 |
DLR250919P00165000
DLR250919P00170000
|
2 | 170.00 | 165.00 | 1.65 | -85.000 | 0 |