| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.525 | 0 | 39.8905 |
| 2008-10-10 | 2009-01-20 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.25 | -1000.000 | 32.199 |
| 2009-04-08 | 2009-07-20 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 0 | 36.9851 |
| 2009-10-07 | 2010-01-19 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.100 | 0 | 49.7512 |
| 2010-10-19 | 2011-01-24 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.225 | -699.5000 | 51.5025 |
| 2011-07-14 | 2011-10-24 |
DLR111022P00055000
DLR111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 60.4776 |
| 2012-01-12 | 2012-04-23 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.500 | 0 | 73.2637 |
| 2012-10-11 | 2013-01-22 |
DLR130119P00060000
DLR130119P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 71.1343 |
| 2013-07-12 | 2013-10-21 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.250 | -807.9600 | 55.9602 |
| 2014-04-11 | 2014-07-21 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 60.9254 |
| 2014-10-10 | 2015-01-20 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 72.1 |
| 2016-01-07 | 2016-04-15 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.475 | 288.000 | 87.97 |
| 2016-07-12 | 2016-10-21 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.40 | -770.00 | 95.68 |
| 2017-01-10 | 2017-04-21 |
DLR170421P00090000
DLR170421P00095000
|
2 | 95.00 | 90.00 | 1.125 | 235.000 | 112.88 |
| 2017-07-11 | 2017-10-20 |
DLR171020P00100000
DLR171020P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 123.39 |
| 2017-12-05 | 2018-03-16 |
DLR180316P00105000
DLR180316P00110000
|
3 | 110.00 | 105.00 | 1.775 | -555.000 | 106.37 |
| 2018-04-10 | 2018-07-20 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 320.000 | 116 |
| 2018-10-10 | 2019-01-18 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 107.25 |
| 2019-04-09 | 2019-07-19 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 240.000 | 117.73 |
| 2019-10-08 | 2020-01-17 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.60 | 215.000 | 124.44 |
| 2020-04-07 | 2020-07-17 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.60 | 335.000 | 143.75 |
| 2020-10-06 | 2021-01-15 |
DLR210115P00140000
DLR210115P00145000
|
2 | 145.00 | 140.00 | 1.55 | -690.00 | 136.48 |
| 2021-04-06 | 2021-07-16 |
DLR210716P00135000
DLR210716P00140000
|
3 | 140.00 | 135.00 | 1.70 | 517.500 | 157.32 |
| 2021-10-12 | 2022-01-21 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 154.95 |
| 2022-04-05 | 2022-07-15 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.35 | -740.00 | 120.98 |
| 2022-07-15 | 2022-10-21 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.50 | -690.00 | 96.86 |
| 2023-01-10 | 2023-04-21 |
DLR230421P00095000
DLR230421P00100000
|
3 | 100.00 | 95.00 | 1.70 | -480.00 | 96.64 |
| 2023-06-06 | 2023-09-15 |
DLR230915P00095000
DLR230915P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 128.75 |
| 2023-10-10 | 2024-01-19 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 137.34 |
| 2024-03-12 | 2024-06-21 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 1.85 | 337.500 | 148.35 |
| 2024-07-09 | 2024-10-18 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 1.75 | 487.500 | 165.38 |
| 2025-01-06 | 2025-04-17 |
DLR250417P00170000
DLR250417P00175000
|
3 | 175.00 | 170.00 | 2.05 | -990.00 | 150.75 |