| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-05 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.525 | 285.000 | 39.8905 |
| 2008-07-09 | 2008-09-04 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.150 | 195.000 | 35.005 |
| 2008-10-10 | 2008-12-08 |
DLR090117P00035000
DLR090117P00040000
|
2 | 40.00 | 35.00 | 1.25 | -530.00 | 32.199 |
| 2009-01-07 | 2009-03-05 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.95 | -262.500 | 36.2985 |
| 2009-04-08 | 2009-06-04 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 200.00 | 36.9851 |
| 2009-07-08 | 2009-09-03 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 1.075 | 185.000 | 44.8955 |
| 2009-10-07 | 2009-12-03 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.100 | 180.000 | 49.7512 |
| 2010-01-06 | 2010-03-04 |
DLR100417P00040000
DLR100417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 175.000 | 54.6567 |
| 2010-10-19 | 2010-12-15 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.225 | -230.000 | 51.5025 |
| 2011-01-06 | 2011-03-04 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.475 | 245.000 | 57.8706 |
| 2011-07-14 | 2011-09-09 |
DLR111022P00055000
DLR111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | 40.000 | 60.4776 |
| 2012-01-12 | 2012-03-09 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.500 | 245.000 | 73.2637 |
| 2012-10-11 | 2012-12-07 |
DLR130119P00060000
DLR130119P00065000
|
2 | 65.00 | 60.00 | 1.375 | 30.000 | 71.1343 |
| 2013-07-12 | 2013-09-09 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.250 | -620.000 | 55.9602 |
| 2013-10-09 | 2013-12-05 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.275 | -385.000 | 51.5124 |
| 2014-04-11 | 2014-06-09 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.475 | 280.000 | 60.9254 |
| 2014-10-10 | 2014-12-08 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.325 | 255.000 | 72.1 |
| 2016-01-07 | 2016-03-04 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.475 | 205.000 | 87.97 |
| 2016-07-12 | 2016-09-07 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.40 | -360.00 | 95.68 |
| 2016-10-11 | 2016-12-07 |
DLR170120P00080000
DLR170120P00085000
|
2 | 85.00 | 80.00 | 1.125 | 115.000 | 105.8 |
| 2017-01-10 | 2017-03-08 |
DLR170421P00090000
DLR170421P00095000
|
2 | 95.00 | 90.00 | 1.125 | 150.000 | 112.88 |
| 2017-04-12 | 2017-06-08 |
DLR170721P00100000
DLR170721P00105000
|
2 | 105.00 | 100.00 | 1.325 | 230.000 | 112.46 |
| 2017-07-11 | 2017-09-06 |
DLR171020P00100000
DLR171020P00105000
|
2 | 105.00 | 100.00 | 1.275 | 225.000 | 123.39 |
| 2017-10-10 | 2017-12-06 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.35 | -210.00 | 107.3 |
| 2017-12-06 | 2018-02-01 |
DLR180316P00105000
DLR180316P00110000
|
3 | 110.00 | 105.00 | 1.775 | -210.000 | 106.37 |
| 2018-04-10 | 2018-06-06 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 235.000 | 116 |
| 2018-10-10 | 2018-12-06 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 190.000 | 107.25 |
| 2019-01-07 | 2019-03-05 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.325 | 235.000 | 120.45 |
| 2019-04-09 | 2019-06-05 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | -160.000 | 117.73 |
| 2019-07-09 | 2019-09-04 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.175 | 170.000 | 132.98 |
| 2019-10-08 | 2019-12-04 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.60 | -360.00 | 124.44 |
| 2020-01-07 | 2020-03-04 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.75 | 420.000 | 149.2 |
| 2020-04-07 | 2020-06-03 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.60 | 30.00 | 143.75 |
| 2020-07-07 | 2020-09-02 |
DLR201016P00135000
DLR201016P00140000
|
3 | 140.00 | 135.00 | 1.85 | 367.500 | 157.7 |
| 2020-10-06 | 2020-12-02 |
DLR210115P00140000
DLR210115P00145000
|
2 | 145.00 | 140.00 | 1.55 | -480.00 | 136.48 |
| 2021-01-05 | 2021-03-03 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.50 | -85.000 | 145.96 |
| 2021-04-06 | 2021-06-02 |
DLR210716P00135000
DLR210716P00140000
|
3 | 140.00 | 135.00 | 1.70 | 412.500 | 157.32 |
| 2021-07-06 | 2021-09-01 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.45 | 255.000 | 147.54 |
| 2021-10-12 | 2021-12-08 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.45 | 265.000 | 154.95 |
| 2022-01-03 | 2022-03-01 |
DLR220414P00165000
DLR220414P00170000
|
3 | 170.00 | 165.00 | 1.70 | -930.00 | 145.02 |
| 2022-04-05 | 2022-06-01 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.35 | -230.00 | 120.98 |
| 2022-07-12 | 2022-09-07 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0.00 | 96.86 |
| 2022-10-11 | 2022-12-07 |
DLR230120P00080000
DLR230120P00085000
|
2 | 85.00 | 80.00 | 1.50 | 280.000 | 106.74 |
| 2023-01-10 | 2023-03-08 |
DLR230421P00095000
DLR230421P00100000
|
3 | 100.00 | 95.00 | 1.70 | 165.00 | 96.64 |
| 2023-04-11 | 2023-06-07 |
DLR230721P00085000
DLR230721P00090000
|
3 | 90.00 | 85.00 | 1.70 | 360.00 | 120.15 |
| 2023-06-07 | 2023-08-03 |
DLR230915P00095000
DLR230915P00100000
|
3 | 100.00 | 95.00 | 1.85 | 487.500 | 128.75 |
| 2023-10-10 | 2023-12-06 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 260.000 | 137.34 |
| 2024-01-09 | 2024-03-06 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.65 | 265.000 | 136.83 |
| 2024-03-12 | 2024-05-08 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 1.85 | -45.00 | 148.35 |
| 2024-07-09 | 2024-09-04 |
DLR241018P00145000
DLR241018P00150000
|
3 | 150.00 | 145.00 | 1.75 | -82.500 | 165.38 |
| 2024-10-08 | 2024-12-04 |
DLR250117P00150000
DLR250117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 660.00 | 178.43 |
| 2025-01-06 | 2025-03-04 |
DLR250417P00170000
DLR250417P00175000
|
3 | 175.00 | 170.00 | 2.05 | -795.00 | 150.75 |
| 2025-03-11 | 2025-05-07 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.55 | 260.000 | 175.42 |
| 2025-06-10 | 2025-08-06 |
DLR250919P00165000
DLR250919P00170000
|
2 | 170.00 | 165.00 | 1.55 | -160.00 | 0 |