| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
DLR080419P00030000
DLR080419P00035000
|
3 | 35.00 | 30.00 | 1.975 | 225.000 | 39.4229 |
| 2008-04-18 | 2008-06-04 |
DLR080719P00035000
DLR080719P00040000
|
3 | 40.00 | 35.00 | 2.025 | 270.000 | 39.8905 |
| 2008-07-16 | 2008-09-02 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 2.075 | 465.000 | 35.005 |
| 2008-10-16 | 2008-12-02 |
DLR090117P00030000
DLR090117P00035000
|
3 | 35.00 | 30.00 | 2.30 | -360.00 | 32.199 |
| 2009-01-14 | 2009-03-02 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.10 | -225.00 | 36.2985 |
| 2009-04-15 | 2009-06-01 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 1.775 | 142.500 | 36.9851 |
| 2009-07-15 | 2009-08-31 |
DLR091017P00030000
DLR091017P00035000
|
2 | 35.00 | 30.00 | 1.350 | 220.000 | 44.8955 |
| 2009-10-14 | 2009-11-30 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.80 | 322.500 | 49.7512 |
| 2010-01-13 | 2010-03-01 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 1.95 | 352.500 | 54.6567 |
| 2010-04-16 | 2010-06-02 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 1.85 | 285.00 | 60.5174 |
| 2010-07-15 | 2010-08-31 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.450 | -215.000 | 59.0149 |
| 2010-10-20 | 2010-12-06 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.325 | -517.500 | 51.5025 |
| 2011-01-12 | 2011-02-28 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.25 | 225.000 | 57.8706 |
| 2011-04-14 | 2011-05-31 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.275 | 220.000 | 61.5821 |
| 2011-07-21 | 2011-09-06 |
DLR111022P00055000
DLR111022P00060000
|
3 | 60.00 | 55.00 | 1.75 | -165.00 | 60.4776 |
| 2011-10-20 | 2011-12-06 |
DLR120121P00055000
DLR120121P00060000
|
3 | 60.00 | 55.00 | 2.425 | 510.000 | 67.7413 |
| 2012-01-20 | 2012-03-07 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.325 | 230.000 | 73.2637 |
| 2012-04-18 | 2012-06-04 |
DLR120721P00070000
DLR120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | -570.00 | 73.1443 |
| 2012-07-19 | 2012-09-04 |
DLR121020P00065000
DLR121020P00070000
|
2 | 70.00 | 65.00 | 1.325 | 145.000 | 64.9154 |
| 2012-10-17 | 2012-12-03 |
DLR130119P00060000
DLR130119P00065000
|
2 | 65.00 | 60.00 | 1.500 | 30.000 | 71.1343 |
| 2013-01-16 | 2013-03-04 |
DLR130420P00065000
DLR130420P00070000
|
2 | 70.00 | 65.00 | 1.625 | -185.000 | 73.403 |
| 2013-07-17 | 2013-09-03 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.250 | -440.000 | 55.9602 |
| 2013-10-16 | 2013-12-02 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 1.875 | -862.500 | 51.5124 |
| 2014-01-15 | 2014-03-03 |
DLR140419P00045000
DLR140419P00050000
|
2 | 50.00 | 45.00 | 1.375 | 180.000 | 53.204 |
| 2014-07-16 | 2014-09-02 |
DLR141018P00055000
DLR141018P00060000
|
3 | 60.00 | 55.00 | 1.700 | 435.000 | 64.0697 |
| 2014-10-15 | 2014-12-01 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.225 | 240.000 | 72.1 |
| 2015-01-13 | 2015-03-02 |
DLR150417P00065000
DLR150417P00070000
|
3 | 70.00 | 65.00 | 2.025 | -292.500 | 65.31 |
| 2015-04-14 | 2015-06-01 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 1.675 | 202.500 | 67.73 |
| 2015-10-13 | 2015-11-30 |
DLR160115P00065000
DLR160115P00070000
|
2 | 70.00 | 65.00 | 1.600 | 125.000 | 76.32 |
| 2016-01-15 | 2016-03-02 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.65 | 240.000 | 87.97 |
| 2016-04-12 | 2016-05-31 |
DLR160715P00085000
DLR160715P00090000
|
3 | 90.00 | 85.00 | 1.70 | 322.500 | 106.56 |
| 2016-07-19 | 2016-09-06 |
DLR161021P00100000
DLR161021P00105000
|
3 | 105.00 | 100.00 | 2.00 | -285.00 | 95.68 |
| 2016-10-18 | 2016-12-05 |
DLR170120P00090000
DLR170120P00095000
|
2 | 95.00 | 90.00 | 1.65 | -360.00 | 105.8 |
| 2017-01-17 | 2017-03-06 |
DLR170421P00095000
DLR170421P00100000
|
2 | 100.00 | 95.00 | 1.60 | 210.000 | 112.88 |
| 2017-04-18 | 2017-06-05 |
DLR170721P00105000
DLR170721P00110000
|
2 | 110.00 | 105.00 | 1.60 | 240.00 | 112.46 |
| 2017-07-18 | 2017-09-05 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.50 | 225.000 | 123.39 |
| 2017-10-17 | 2017-12-04 |
DLR180119P00115000
DLR180119P00120000
|
2 | 120.00 | 115.00 | 1.525 | -405.000 | 107.3 |
| 2017-12-12 | 2018-01-29 |
DLR180316P00110000
DLR180316P00115000
|
3 | 115.00 | 110.00 | 2.15 | -450.00 | 106.37 |
| 2018-04-17 | 2018-06-04 |
DLR180720P00100000
DLR180720P00105000
|
3 | 105.00 | 100.00 | 2.05 | 330.000 | 116 |
| 2018-07-17 | 2018-09-04 |
DLR181019P00110000
DLR181019P00115000
|
3 | 115.00 | 110.00 | 1.80 | 405.00 | 112.58 |
| 2018-10-16 | 2018-12-03 |
DLR190118P00105000
DLR190118P00110000
|
3 | 110.00 | 105.00 | 1.975 | 382.500 | 107.25 |
| 2019-01-14 | 2019-03-04 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 1.825 | 405.000 | 120.45 |
| 2019-04-16 | 2019-06-03 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 2.075 | -337.500 | 117.73 |
| 2019-07-16 | 2019-09-04 |
DLR191018P00115000
DLR191018P00120000
|
3 | 120.00 | 115.00 | 2.05 | 420.00 | 132.98 |
| 2019-10-15 | 2019-12-02 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.15 | -600.00 | 124.44 |
| 2020-01-14 | 2020-03-02 |
DLR200417P00115000
DLR200417P00120000
|
3 | 120.00 | 115.00 | 1.95 | 427.500 | 149.2 |
| 2020-04-14 | 2020-06-01 |
DLR200717P00140000
DLR200717P00145000
|
3 | 145.00 | 140.00 | 2.40 | 135.00 | 143.75 |
| 2020-07-16 | 2020-09-01 |
DLR201016P00135000
DLR201016P00140000
|
3 | 140.00 | 135.00 | 2.20 | 450.000 | 157.7 |
| 2020-10-13 | 2020-11-30 |
DLR210115P00155000
DLR210115P00160000
|
3 | 160.00 | 155.00 | 2.30 | -795.00 | 136.48 |
| 2021-01-12 | 2021-03-01 |
DLR210416P00125000
DLR210416P00130000
|
3 | 130.00 | 125.00 | 2.25 | 180.00 | 145.96 |
| 2021-04-13 | 2021-06-01 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 2.05 | 382.500 | 157.32 |
| 2021-07-13 | 2021-08-30 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 2.15 | 367.500 | 147.54 |
| 2021-10-19 | 2021-12-06 |
DLR220121P00145000
DLR220121P00150000
|
3 | 150.00 | 145.00 | 2.20 | 532.500 | 154.95 |
| 2022-01-10 | 2022-02-28 |
DLR220414P00155000
DLR220414P00160000
|
3 | 160.00 | 155.00 | 2.30 | -810.00 | 145.02 |
| 2022-04-12 | 2022-05-31 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 2.05 | -285.00 | 120.98 |
| 2022-07-19 | 2022-09-06 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 2.20 | -225.00 | 96.86 |
| 2022-10-18 | 2022-12-05 |
DLR230120P00090000
DLR230120P00095000
|
3 | 95.00 | 90.00 | 1.80 | 397.500 | 106.74 |
| 2023-01-17 | 2023-03-06 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 1.80 | 7.500 | 96.64 |
| 2023-04-18 | 2023-06-05 |
DLR230721P00095000
DLR230721P00100000
|
3 | 100.00 | 95.00 | 2.35 | 322.500 | 120.15 |
| 2023-06-13 | 2023-07-31 |
DLR230915P00100000
DLR230915P00105000
|
3 | 105.00 | 100.00 | 2.05 | 555.00 | 128.75 |
| 2023-09-12 | 2023-10-30 |
DLR231215P00125000
DLR231215P00130000
|
3 | 130.00 | 125.00 | 1.95 | -405.00 | 132.17 |
| 2024-01-16 | 2024-03-04 |
DLR240419P00135000
DLR240419P00140000
|
3 | 140.00 | 135.00 | 2.20 | 450.000 | 136.83 |
| 2024-03-19 | 2024-05-06 |
DLR240621P00140000
DLR240621P00145000
|
3 | 145.00 | 140.00 | 2.40 | 30.00 | 148.35 |
| 2024-07-16 | 2024-09-03 |
DLR241018P00160000
DLR241018P00165000
|
3 | 165.00 | 160.00 | 2.40 | -795.00 | 165.38 |
| 2024-10-15 | 2024-12-02 |
DLR250117P00155000
DLR250117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 735.000 | 178.43 |
| 2025-01-14 | 2025-03-03 |
DLR250417P00170000
DLR250417P00175000
|
3 | 175.00 | 170.00 | 2.25 | -720.00 | 150.75 |
| 2025-03-18 | 2025-05-05 |
DLR250620P00145000
DLR250620P00150000
|
3 | 150.00 | 145.00 | 2.15 | 480.00 | 175.42 |
| 2025-06-18 | 2025-08-04 |
DLR250919P00175000
DLR250919P00180000
|
3 | 180.00 | 175.00 | 2.30 | -255.00 | 0 |