| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.525 | 105.000 | 39.8905 |
| 2008-07-09 | 2008-08-05 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.150 | 160.000 | 35.005 |
| 2008-10-10 | 2008-11-06 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.25 | -410.00 | 32.199 |
| 2009-01-07 | 2009-02-03 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.95 | 187.500 | 36.2985 |
| 2009-04-08 | 2009-05-05 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 90.00 | 36.9851 |
| 2009-07-08 | 2009-08-04 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 1.075 | 150.000 | 44.8955 |
| 2009-10-07 | 2009-11-03 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.100 | 60.000 | 49.7512 |
| 2010-01-06 | 2010-02-02 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 35.000 | 54.6567 |
| 2010-10-19 | 2010-11-15 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.225 | -160.000 | 51.5025 |
| 2011-01-06 | 2011-02-02 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.475 | 150.000 | 57.8706 |
| 2011-07-14 | 2011-08-10 |
DLR111022P00055000
DLR111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | -315.000 | 60.4776 |
| 2012-01-12 | 2012-02-08 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.500 | 160.000 | 73.2637 |
| 2012-10-11 | 2012-11-07 |
DLR130119P00060000
DLR130119P00065000
|
2 | 65.00 | 60.00 | 1.375 | -320.000 | 71.1343 |
| 2013-07-12 | 2013-08-08 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.250 | -375.000 | 55.9602 |
| 2013-10-09 | 2013-11-05 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.275 | -265.000 | 51.5124 |
| 2014-04-11 | 2014-05-08 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.475 | 215.000 | 60.9254 |
| 2014-10-10 | 2014-11-06 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.325 | 225.000 | 72.1 |
| 2016-01-07 | 2016-02-03 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.475 | 140.000 | 87.97 |
| 2016-07-12 | 2016-08-08 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.40 | -340.00 | 95.68 |
| 2016-10-11 | 2016-11-07 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.125 | 90.000 | 105.8 |
| 2017-01-10 | 2017-02-06 |
DLR170421P00090000
DLR170421P00095000
|
2 | 95.00 | 90.00 | 1.125 | 115.000 | 112.88 |
| 2017-04-12 | 2017-05-09 |
DLR170721P00100000
DLR170721P00105000
|
2 | 105.00 | 100.00 | 1.325 | 160.000 | 112.46 |
| 2017-07-11 | 2017-08-07 |
DLR171020P00100000
DLR171020P00105000
|
2 | 105.00 | 100.00 | 1.275 | 150.000 | 123.39 |
| 2017-10-10 | 2017-11-06 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.35 | 95.000 | 107.3 |
| 2017-12-05 | 2018-01-02 |
DLR180316P00105000
DLR180316P00110000
|
3 | 110.00 | 105.00 | 1.775 | 97.500 | 106.37 |
| 2018-01-09 | 2018-02-05 |
DLR180420P00105000
DLR180420P00110000
|
2 | 110.00 | 105.00 | 1.525 | -305.000 | 102.32 |
| 2018-04-10 | 2018-05-07 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 155.000 | 116 |
| 2018-10-10 | 2018-11-07 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 85.000 | 107.25 |
| 2019-01-07 | 2019-02-04 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.325 | 145.000 | 120.45 |
| 2019-04-09 | 2019-05-06 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | -10.000 | 117.73 |
| 2019-07-09 | 2019-08-05 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.175 | -130.000 | 132.98 |
| 2019-10-08 | 2019-11-04 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.60 | -100.00 | 124.44 |
| 2020-01-07 | 2020-02-03 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.75 | 240.000 | 149.2 |
| 2020-04-07 | 2020-05-04 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.60 | -20.00 | 143.75 |
| 2020-07-07 | 2020-08-03 |
DLR201016P00135000
DLR201016P00140000
|
3 | 140.00 | 135.00 | 1.85 | 352.500 | 157.7 |
| 2020-10-06 | 2020-11-02 |
DLR210115P00140000
DLR210115P00145000
|
2 | 145.00 | 140.00 | 1.55 | -150.00 | 136.48 |
| 2021-01-05 | 2021-02-01 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.50 | 210.00 | 145.96 |
| 2021-04-06 | 2021-05-03 |
DLR210716P00135000
DLR210716P00140000
|
3 | 140.00 | 135.00 | 1.70 | 262.500 | 157.32 |
| 2021-07-06 | 2021-08-02 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.45 | 90.000 | 147.54 |
| 2021-10-12 | 2021-11-08 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.45 | 215.000 | 154.95 |
| 2022-01-03 | 2022-01-31 |
DLR220414P00165000
DLR220414P00170000
|
3 | 170.00 | 165.00 | 1.70 | -735.00 | 145.02 |
| 2022-04-05 | 2022-05-02 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.35 | -120.00 | 120.98 |
| 2022-07-12 | 2022-08-08 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | 240.00 | 96.86 |
| 2022-10-11 | 2022-11-07 |
DLR230120P00080000
DLR230120P00085000
|
2 | 85.00 | 80.00 | 1.50 | 150.000 | 106.74 |
| 2023-01-10 | 2023-02-06 |
DLR230421P00095000
DLR230421P00100000
|
3 | 100.00 | 95.00 | 1.70 | 307.500 | 96.64 |
| 2023-04-11 | 2023-05-08 |
DLR230721P00085000
DLR230721P00090000
|
3 | 90.00 | 85.00 | 1.70 | 150.00 | 120.15 |
| 2023-06-06 | 2023-07-03 |
DLR230915P00095000
DLR230915P00100000
|
2 | 100.00 | 95.00 | 1.60 | 205.000 | 128.75 |
| 2023-07-11 | 2023-08-07 |
DLR231020P00105000
DLR231020P00110000
|
2 | 110.00 | 105.00 | 1.35 | 80.000 | 115.81 |
| 2023-10-10 | 2023-11-06 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 140.000 | 137.34 |
| 2024-01-09 | 2024-02-05 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.65 | 150.000 | 136.83 |
| 2024-03-12 | 2024-04-08 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 1.85 | 15.00 | 148.35 |
| 2024-04-09 | 2024-05-06 |
DLR240719P00135000
DLR240719P00140000
|
2 | 140.00 | 135.00 | 1.60 | -5.000 | 155.17 |
| 2024-07-09 | 2024-08-05 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 1.75 | -270.00 | 165.38 |
| 2024-08-06 | 2024-09-03 |
DLR241115P00140000
DLR241115P00145000
|
2 | 145.00 | 140.00 | 1.65 | -110.00 | 179.67 |
| 2024-10-08 | 2024-11-04 |
DLR250117P00150000
DLR250117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 397.500 | 178.43 |
| 2025-01-06 | 2025-02-03 |
DLR250417P00170000
DLR250417P00175000
|
3 | 175.00 | 170.00 | 2.05 | -420.00 | 150.75 |
| 2025-03-11 | 2025-04-07 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.55 | -200.00 | 175.42 |
| 2025-04-09 | 2025-05-06 |
DLR250718P00135000
DLR250718P00140000
|
2 | 140.00 | 135.00 | 1.45 | 210.000 | 177.98 |
| 2025-06-10 | 2025-07-07 |
DLR250919P00165000
DLR250919P00170000
|
2 | 170.00 | 165.00 | 1.55 | -30.00 | 0 |
| 2025-07-08 | 2025-08-04 |
DLR251017P00160000
DLR251017P00165000
|
2 | 165.00 | 160.00 | 1.40 | 40.00 | 0 |