| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-08-25 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.150 | 185.000 | 35.005 |
| 2008-10-13 | 2008-12-01 |
DLR090117P00030000
DLR090117P00035000
|
2 | 35.00 | 30.00 | 1.60 | -560.00 | 32.199 |
| 2009-01-07 | 2009-02-23 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | -25.000 | 36.2985 |
| 2009-04-08 | 2009-05-26 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 165.000 | 36.9851 |
| 2009-07-08 | 2009-08-24 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 1.075 | 190.000 | 44.8955 |
| 2009-10-07 | 2009-11-23 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.100 | 145.000 | 49.7512 |
| 2010-01-06 | 2010-02-22 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 95.000 | 54.6567 |
| 2016-10-11 | 2016-11-28 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.125 | 85.000 | 105.8 |
| 2017-01-10 | 2017-02-27 |
DLR170421P00090000
DLR170421P00095000
|
2 | 95.00 | 90.00 | 1.125 | 185.000 | 112.88 |
| 2017-04-11 | 2017-05-30 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 0.925 | 170.000 | 112.46 |
| 2017-12-05 | 2018-01-22 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.100 | -10.000 | 106.37 |
| 2018-04-12 | 2018-05-29 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.25 | 200.00 | 116 |
| 2018-10-11 | 2018-11-27 |
DLR190118P00095000
DLR190118P00100000
|
2 | 100.00 | 95.00 | 1.025 | 140.000 | 107.25 |
| 2019-01-07 | 2019-02-25 |
DLR190418P00090000
DLR190418P00095000
|
2 | 95.00 | 90.00 | 0.950 | 180.000 | 120.45 |
| 2019-04-09 | 2019-05-28 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 20.000 | 117.73 |
| 2019-07-09 | 2019-08-26 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.175 | 45.000 | 132.98 |
| 2019-10-08 | 2019-11-25 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.05 | -270.00 | 124.44 |
| 2020-01-07 | 2020-02-24 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.10 | 265.000 | 149.2 |
| 2020-04-07 | 2020-05-26 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 1.35 | 110.00 | 143.75 |
| 2020-07-07 | 2020-08-24 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 1.15 | 130.000 | 157.7 |
| 2020-10-06 | 2020-11-23 |
DLR210115P00135000
DLR210115P00140000
|
2 | 140.00 | 135.00 | 1.25 | -160.00 | 136.48 |
| 2021-01-05 | 2021-02-22 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 1.05 | 130.000 | 145.96 |
| 2021-04-06 | 2021-05-24 |
DLR210716P00130000
DLR210716P00135000
|
2 | 135.00 | 130.00 | 1.20 | 170.000 | 157.32 |
| 2021-07-07 | 2021-08-23 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.20 | 170.00 | 147.54 |
| 2021-10-12 | 2021-11-29 |
DLR220121P00125000
DLR220121P00130000
|
2 | 130.00 | 125.00 | 1.00 | 210.00 | 154.95 |
| 2022-01-06 | 2022-02-22 |
DLR220414P00145000
DLR220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | -590.00 | 145.02 |
| 2022-04-05 | 2022-05-23 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.025 | -245.000 | 120.98 |
| 2022-07-12 | 2022-08-29 |
DLR221021P00105000
DLR221021P00110000
|
2 | 110.00 | 105.00 | 1.025 | 95.000 | 96.86 |
| 2022-10-11 | 2022-11-28 |
DLR230120P00075000
DLR230120P00080000
|
2 | 80.00 | 75.00 | 1.15 | 200.00 | 106.74 |
| 2023-01-10 | 2023-02-27 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.375 | 115.000 | 96.64 |
| 2023-04-11 | 2023-05-30 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.175 | 125.000 | 120.15 |
| 2023-06-06 | 2023-07-24 |
DLR230915P00090000
DLR230915P00095000
|
2 | 95.00 | 90.00 | 1.175 | 210.000 | 128.75 |
| 2023-10-10 | 2023-11-27 |
DLR240119P00105000
DLR240119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 215.000 | 137.34 |
| 2024-01-09 | 2024-02-26 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | 115.000 | 136.83 |
| 2024-03-13 | 2024-04-29 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.00 | 25.000 | 148.35 |
| 2024-07-09 | 2024-08-26 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.30 | 45.000 | 165.38 |
| 2024-10-08 | 2024-11-25 |
DLR250117P00145000
DLR250117P00150000
|
2 | 150.00 | 145.00 | 1.30 | 255.000 | 178.43 |
| 2025-01-07 | 2025-02-24 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -380.00 | 150.75 |
| 2025-03-11 | 2025-04-28 |
DLR250620P00130000
DLR250620P00135000
|
2 | 135.00 | 130.00 | 1.65 | 255.000 | 175.42 |
| 2025-06-10 | 2025-07-28 |
DLR250919P00160000
DLR250919P00165000
|
2 | 165.00 | 160.00 | 1.20 | 70.00 | 0 |