| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-10-20 |
DLR081018P00035000
DLR081018P00040000
|
2 | 40.00 | 35.00 | 1.425 | -999.000 | 35.005 |
| 2009-01-14 | 2009-04-20 |
DLR090418P00022500
DLR090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 0 | 36.2985 |
| 2009-04-20 | 2009-07-20 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.425 | 0 | 36.9851 |
| 2009-07-20 | 2009-10-19 |
DLR091017P00030000
DLR091017P00035000
|
2 | 35.00 | 30.00 | 1.250 | 0 | 44.8955 |
| 2010-07-15 | 2010-10-18 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.450 | -197.0200 | 59.0149 |
| 2011-01-12 | 2011-04-18 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.25 | 0 | 57.8706 |
| 2011-04-18 | 2011-07-18 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.300 | 0 | 61.5821 |
| 2011-07-21 | 2011-10-24 |
DLR111022P00055000
DLR111022P00060000
|
3 | 60.00 | 55.00 | 1.75 | 0 | 60.4776 |
| 2011-10-24 | 2012-01-23 |
DLR120121P00055000
DLR120121P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 67.7413 |
| 2012-07-19 | 2012-10-22 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.325 | -1000.0000 | 64.9154 |
| 2013-07-17 | 2013-10-21 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.250 | -807.9600 | 55.9602 |
| 2014-01-15 | 2014-04-21 |
DLR140419P00045000
DLR140419P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 53.204 |
| 2014-10-15 | 2015-01-20 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.225 | 0 | 72.1 |
| 2016-04-14 | 2016-07-15 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.400 | 280.000 | 106.56 |
| 2016-07-20 | 2016-10-21 |
DLR161021P00095000
DLR161021P00100000
|
2 | 100.00 | 95.00 | 1.325 | -590.000 | 95.68 |
| 2016-10-21 | 2017-01-20 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.200 | 250.000 | 105.8 |
| 2017-01-20 | 2017-04-21 |
DLR170421P00095000
DLR170421P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 112.88 |
| 2017-04-21 | 2017-07-21 |
DLR170721P00105000
DLR170721P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 112.46 |
| 2017-07-21 | 2017-10-20 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.60 | 340.000 | 123.39 |
| 2017-10-20 | 2018-01-19 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.40 | -720.00 | 107.3 |
| 2018-01-19 | 2018-04-20 |
DLR180420P00100000
DLR180420P00105000
|
3 | 105.00 | 100.00 | 1.725 | -262.500 | 102.32 |
| 2018-04-20 | 2018-07-20 |
DLR180720P00095000
DLR180720P00100000
|
3 | 100.00 | 95.00 | 1.675 | 510.000 | 116 |
| 2018-10-19 | 2019-01-18 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.425 | -255.000 | 107.25 |
| 2019-01-18 | 2019-04-18 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 1.725 | 510.000 | 120.45 |
| 2019-04-18 | 2019-07-19 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 245.000 | 117.73 |
| 2019-07-19 | 2019-10-18 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.55 | 345.000 | 132.98 |
| 2019-10-18 | 2020-01-17 |
DLR200117P00125000
DLR200117P00130000
|
2 | 130.00 | 125.00 | 1.525 | -695.000 | 124.44 |
| 2020-01-17 | 2020-04-17 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 149.2 |
| 2020-04-17 | 2020-07-17 |
DLR200717P00135000
DLR200717P00140000
|
3 | 140.00 | 135.00 | 2.00 | 570.000 | 143.75 |
| 2020-07-17 | 2020-10-16 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 157.7 |
| 2020-10-16 | 2021-01-15 |
DLR210115P00145000
DLR210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | -890.00 | 136.48 |
| 2021-01-15 | 2021-04-16 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 145.96 |
| 2021-04-16 | 2021-07-16 |
DLR210716P00135000
DLR210716P00140000
|
2 | 140.00 | 135.00 | 1.45 | 295.000 | 157.32 |
| 2021-07-16 | 2021-10-15 |
DLR211015P00145000
DLR211015P00150000
|
2 | 150.00 | 145.00 | 1.225 | -255.000 | 147.54 |
| 2021-10-19 | 2022-01-21 |
DLR220121P00140000
DLR220121P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 154.95 |
| 2022-04-12 | 2022-07-15 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.60 | -690.00 | 120.98 |
| 2022-07-19 | 2022-10-21 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | -975.00 | 96.86 |
| 2022-10-21 | 2023-01-20 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 1.30 | 275.000 | 106.74 |
| 2023-01-20 | 2023-04-21 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.275 | -405.000 | 96.64 |
| 2023-04-21 | 2023-07-21 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.30 | 255.000 | 120.15 |
| 2023-07-21 | 2023-10-20 |
DLR231020P00110000
DLR231020P00115000
|
2 | 115.00 | 110.00 | 1.45 | 300.000 | 115.81 |
| 2023-10-20 | 2024-01-19 |
DLR240119P00105000
DLR240119P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 137.34 |
| 2024-01-19 | 2024-04-19 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 1.70 | 615.000 | 136.83 |
| 2024-04-19 | 2024-07-19 |
DLR240719P00125000
DLR240719P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 155.17 |
| 2024-07-19 | 2024-10-18 |
DLR241018P00145000
DLR241018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 305.000 | 165.38 |
| 2024-10-18 | 2025-01-17 |
DLR250117P00155000
DLR250117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 570.000 | 178.43 |
| 2025-01-17 | 2025-04-17 |
DLR250417P00170000
DLR250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | -1005.00 | 150.75 |
| 2025-04-17 | 2025-07-18 |
DLR250718P00140000
DLR250718P00145000
|
2 | 145.00 | 140.00 | 1.65 | 340.00 | 177.98 |