| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.525 | 315.000 | 39.8905 |
| 2008-07-15 | 2008-10-20 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.100 | 0 | 35.005 |
| 2009-01-07 | 2009-04-14 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.95 | 570.00 | 36.2985 |
| 2009-04-14 | 2009-07-20 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 36.9851 |
| 2009-10-07 | 2010-01-12 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.100 | 220.000 | 49.7512 |
| 2010-10-19 | 2011-01-24 |
DLR110122P00050000
DLR110122P00055000
|
2 | 55.00 | 50.00 | 1.225 | -699.5000 | 51.5025 |
| 2011-07-14 | 2011-10-19 |
DLR111022P00055000
DLR111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | 35.000 | 60.4776 |
| 2012-01-12 | 2012-04-18 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.500 | 295.000 | 73.2637 |
| 2012-10-11 | 2013-01-16 |
DLR130119P00060000
DLR130119P00065000
|
2 | 65.00 | 60.00 | 1.375 | 275.000 | 71.1343 |
| 2013-07-12 | 2013-10-17 |
DLR131019P00055000
DLR131019P00060000
|
2 | 60.00 | 55.00 | 1.250 | -290.000 | 55.9602 |
| 2014-04-11 | 2014-07-17 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.475 | 295.000 | 60.9254 |
| 2014-10-10 | 2015-01-15 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.325 | 275.000 | 72.1 |
| 2016-01-07 | 2016-04-13 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.475 | 285.000 | 87.97 |
| 2016-07-12 | 2016-10-17 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.40 | -660.00 | 95.68 |
| 2016-10-17 | 2017-01-20 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.300 | 270.000 | 105.8 |
| 2017-04-12 | 2017-07-18 |
DLR170721P00100000
DLR170721P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 112.46 |
| 2017-10-10 | 2018-01-16 |
DLR180119P00110000
DLR180119P00115000
|
2 | 115.00 | 110.00 | 1.35 | -690.00 | 107.3 |
| 2018-04-10 | 2018-07-16 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 116 |
| 2018-10-10 | 2019-01-15 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 210.000 | 107.25 |
| 2019-04-09 | 2019-07-15 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 117.73 |
| 2019-07-15 | 2019-10-18 |
DLR191018P00110000
DLR191018P00115000
|
2 | 115.00 | 110.00 | 1.25 | 285.000 | 132.98 |
| 2020-01-07 | 2020-04-13 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.00 | 149.2 |
| 2020-04-13 | 2020-07-17 |
DLR200717P00130000
DLR200717P00135000
|
3 | 135.00 | 130.00 | 1.90 | 592.500 | 143.75 |
| 2020-10-06 | 2021-01-11 |
DLR210115P00140000
DLR210115P00145000
|
2 | 145.00 | 140.00 | 1.55 | -740.00 | 136.48 |
| 2021-01-11 | 2021-04-16 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 145.96 |
| 2021-07-06 | 2021-10-11 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.45 | -455.000 | 147.54 |
| 2021-10-12 | 2022-01-18 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.45 | 280.000 | 154.95 |
| 2022-04-05 | 2022-07-11 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.35 | -750.00 | 120.98 |
| 2022-07-12 | 2022-10-17 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | -945.00 | 96.86 |
| 2022-10-17 | 2023-01-20 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 1.50 | 315.000 | 106.74 |
| 2023-04-11 | 2023-07-17 |
DLR230721P00085000
DLR230721P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.000 | 120.15 |
| 2023-07-17 | 2023-10-20 |
DLR231020P00110000
DLR231020P00115000
|
3 | 115.00 | 110.00 | 1.70 | 525.000 | 115.81 |
| 2024-01-09 | 2024-04-15 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.65 | 290.000 | 136.83 |
| 2024-04-15 | 2024-07-19 |
DLR240719P00130000
DLR240719P00135000
|
3 | 135.00 | 130.00 | 1.85 | 247.500 | 155.17 |
| 2024-08-06 | 2024-11-11 |
DLR241115P00140000
DLR241115P00145000
|
2 | 145.00 | 140.00 | 1.65 | 335.000 | 179.67 |
| 2025-01-06 | 2025-04-14 |
DLR250417P00170000
DLR250417P00175000
|
3 | 175.00 | 170.00 | 2.05 | -930.00 | 150.75 |
| 2025-04-14 | 2025-07-18 |
DLR250718P00135000
DLR250718P00140000
|
3 | 140.00 | 135.00 | 2.05 | 540.00 | 177.98 |