| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
DLR080419P00030000
DLR080419P00035000
|
3 | 35.00 | 30.00 | 1.975 | 0 | 39.4229 |
| 2008-04-21 | 2008-07-21 |
DLR080719P00035000
DLR080719P00040000
|
3 | 40.00 | 35.00 | 2.075 | -32.8500 | 39.8905 |
| 2008-07-21 | 2008-10-20 |
DLR081018P00035000
DLR081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | -1498.500 | 35.005 |
| 2009-01-14 | 2009-04-20 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.10 | 0 | 36.2985 |
| 2009-04-20 | 2009-07-20 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.225 | 0 | 36.9851 |
| 2009-07-20 | 2009-10-19 |
DLR091017P00030000
DLR091017P00035000
|
2 | 35.00 | 30.00 | 1.250 | 0 | 44.8955 |
| 2009-10-19 | 2010-01-19 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.70 | 0 | 49.7512 |
| 2010-01-19 | 2010-04-19 |
DLR100417P00045000
DLR100417P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 54.6567 |
| 2010-04-19 | 2010-07-19 |
DLR100717P00050000
DLR100717P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 60.5174 |
| 2010-07-19 | 2010-10-18 |
DLR101016P00055000
DLR101016P00060000
|
2 | 60.00 | 55.00 | 1.625 | -197.0200 | 59.0149 |
| 2010-10-20 | 2011-01-24 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.325 | -1500.0000 | 51.5025 |
| 2011-04-14 | 2011-07-18 |
DLR110716P00050000
DLR110716P00055000
|
2 | 55.00 | 50.00 | 1.275 | 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 |
| 2012-04-18 | 2012-07-23 |
DLR120721P00070000
DLR120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | -556.7100 | 73.1443 |
| 2012-10-17 | 2013-01-22 |
DLR130119P00060000
DLR130119P00065000
|
2 | 65.00 | 60.00 | 1.500 | 0 | 71.1343 |
| 2013-07-17 | 2013-10-21 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.250 | -807.9600 | 55.9602 |
| 2013-10-21 | 2014-01-21 |
DLR140118P00050000
DLR140118P00055000
|
2 | 55.00 | 50.00 | 1.55 | -697.5200 | 51.5124 |
| 2014-07-16 | 2014-10-20 |
DLR141018P00055000
DLR141018P00060000
|
3 | 60.00 | 55.00 | 1.700 | 0 | 64.0697 |
| 2014-10-20 | 2015-01-20 |
DLR150117P00060000
DLR150117P00065000
|
3 | 65.00 | 60.00 | 1.85 | 0 | 72.1 |
| 2015-04-14 | 2015-07-17 |
DLR150717P00060000
DLR150717P00065000
|
3 | 65.00 | 60.00 | 1.675 | 472.500 | 67.73 |
| 2015-10-13 | 2016-01-15 |
DLR160115P00065000
DLR160115P00070000
|
2 | 70.00 | 65.00 | 1.600 | 325.000 | 76.32 |
| 2016-01-15 | 2016-04-15 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.65 | 323.000 | 87.97 |
| 2016-04-15 | 2016-07-15 |
DLR160715P00080000
DLR160715P00085000
|
2 | 85.00 | 80.00 | 1.350 | 270.000 | 106.56 |
| 2016-07-19 | 2016-10-21 |
DLR161021P00100000
DLR161021P00105000
|
3 | 105.00 | 100.00 | 2.00 | -975.00 | 95.68 |
| 2016-10-21 | 2017-01-20 |
DLR170120P00090000
DLR170120P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 105.8 |
| 2017-01-20 | 2017-04-21 |
DLR170421P00100000
DLR170421P00105000
|
3 | 105.00 | 100.00 | 1.85 | 517.500 | 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 |
| 2018-07-20 | 2018-10-19 |
DLR181019P00110000
DLR181019P00115000
|
3 | 115.00 | 110.00 | 1.775 | -202.500 | 112.58 |
| 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 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 1.80 | -120.000 | 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 |
DLR200417P00120000
DLR200417P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 149.2 |
| 2020-04-17 | 2020-07-17 |
DLR200717P00145000
DLR200717P00150000
|
3 | 150.00 | 145.00 | 2.35 | -772.500 | 143.75 |
| 2020-07-17 | 2020-10-16 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 2.25 | 660.000 | 157.7 |
| 2020-10-16 | 2021-01-15 |
DLR210115P00150000
DLR210115P00155000
|
3 | 155.00 | 150.00 | 2.00 | -885.00 | 136.48 |
| 2021-01-15 | 2021-04-16 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.000 | 145.96 |
| 2021-04-16 | 2021-07-16 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 157.32 |
| 2021-07-16 | 2021-10-15 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 2.00 | -847.500 | 147.54 |
| 2021-10-19 | 2022-01-21 |
DLR220121P00145000
DLR220121P00150000
|
3 | 150.00 | 145.00 | 2.20 | 630.000 | 154.95 |
| 2022-04-12 | 2022-07-15 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 2.05 | -900.00 | 120.98 |
| 2022-07-19 | 2022-10-21 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 2.20 | -900.00 | 96.86 |
| 2022-10-21 | 2023-01-20 |
DLR230120P00090000
DLR230120P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.000 | 106.74 |
| 2023-01-20 | 2023-04-21 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 1.85 | -945.00 | 96.64 |
| 2023-04-21 | 2023-07-21 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 1.75 | 532.500 | 120.15 |
| 2023-07-21 | 2023-10-20 |
DLR231020P00115000
DLR231020P00120000
|
3 | 120.00 | 115.00 | 2.05 | -637.500 | 115.81 |
| 2023-10-20 | 2024-01-19 |
DLR240119P00110000
DLR240119P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 137.34 |
| 2024-01-19 | 2024-04-19 |
DLR240419P00135000
DLR240419P00140000
|
3 | 140.00 | 135.00 | 2.40 | -217.500 | 136.83 |
| 2024-04-22 | 2024-07-19 |
DLR240719P00130000
DLR240719P00135000
|
3 | 135.00 | 130.00 | 2.10 | 322.500 | 155.17 |
| 2024-07-19 | 2024-10-18 |
DLR241018P00150000
DLR241018P00155000
|
3 | 155.00 | 150.00 | 2.20 | 697.500 | 165.38 |
| 2024-10-18 | 2025-01-17 |
DLR250117P00160000
DLR250117P00165000
|
3 | 165.00 | 160.00 | 2.05 | 592.500 | 178.43 |
| 2025-01-17 | 2025-04-17 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 2.35 | -825.00 | 150.75 |
| 2025-04-17 | 2025-07-18 |
DLR250718P00145000
DLR250718P00150000
|
3 | 150.00 | 145.00 | 2.25 | 667.500 | 177.98 |