| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-10-14 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.150 | 135.000 | 35.005 |
| 2008-10-14 | 2009-01-20 |
DLR090117P00030000
DLR090117P00035000
|
3 | 35.00 | 30.00 | 1.75 | -840.300 | 32.199 |
| 2009-04-08 | 2009-07-14 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 300.00 | 36.9851 |
| 2009-07-14 | 2009-10-19 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 0.850 | 0 | 44.8955 |
| 2010-01-06 | 2010-04-13 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 220.00 | 54.6567 |
| 2016-10-11 | 2017-01-17 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.125 | 235.000 | 105.8 |
| 2017-04-11 | 2017-07-17 |
DLR170721P00095000
DLR170721P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 112.46 |
| 2017-12-05 | 2018-03-12 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.100 | -145.000 | 106.37 |
| 2018-04-12 | 2018-07-18 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.000 | 116 |
| 2018-10-11 | 2019-01-16 |
DLR190118P00095000
DLR190118P00100000
|
2 | 100.00 | 95.00 | 1.025 | 235.000 | 107.25 |
| 2019-04-09 | 2019-07-15 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 117.73 |
| 2019-10-08 | 2020-01-13 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.05 | 150.000 | 124.44 |
| 2020-01-13 | 2020-04-17 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.175 | 240.000 | 149.2 |
| 2020-07-07 | 2020-10-12 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 1.15 | 225.000 | 157.7 |
| 2020-10-12 | 2021-01-15 |
DLR210115P00140000
DLR210115P00145000
|
2 | 145.00 | 140.00 | 1.20 | -760.00 | 136.48 |
| 2021-04-06 | 2021-07-12 |
DLR210716P00130000
DLR210716P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 157.32 |
| 2021-10-12 | 2022-01-18 |
DLR220121P00125000
DLR220121P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 154.95 |
| 2022-04-05 | 2022-07-11 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.025 | -665.000 | 120.98 |
| 2022-07-12 | 2022-10-17 |
DLR221021P00105000
DLR221021P00110000
|
2 | 110.00 | 105.00 | 1.025 | -795.000 | 96.86 |
| 2022-10-17 | 2023-01-20 |
DLR230120P00080000
DLR230120P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 106.74 |
| 2023-04-11 | 2023-07-17 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.175 | 240.000 | 120.15 |
| 2023-07-17 | 2023-10-20 |
DLR231020P00105000
DLR231020P00110000
|
2 | 110.00 | 105.00 | 1.275 | 245.000 | 115.81 |
| 2024-01-09 | 2024-04-15 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | 235.000 | 136.83 |
| 2024-04-15 | 2024-07-19 |
DLR240719P00125000
DLR240719P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 155.17 |
| 2024-08-07 | 2024-11-12 |
DLR241115P00130000
DLR241115P00135000
|
2 | 135.00 | 130.00 | 1.10 | 90.000 | 179.67 |
| 2025-01-07 | 2025-04-14 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -610.00 | 150.75 |
| 2025-04-14 | 2025-07-18 |
DLR250718P00130000
DLR250718P00135000
|
2 | 135.00 | 130.00 | 1.30 | 325.000 | 177.98 |