| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
DLR080419P00030000
DLR080419P00035000
|
3 | 35.00 | 30.00 | 1.925 | 0 | 39.4229 |
| 2008-07-09 | 2008-10-20 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.150 | 0 | 35.005 |
| 2009-01-07 | 2009-04-20 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.95 | 0 | 36.2985 |
| 2009-07-08 | 2009-10-19 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 1.925 | 0 | 44.8955 |
| 2010-01-06 | 2010-04-19 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 2.00 | 0 | 54.6567 |
| 2010-07-07 | 2010-10-18 |
DLR101016P00055000
DLR101016P00060000
|
3 | 60.00 | 55.00 | 2.175 | -295.5300 | 59.0149 |
| 2010-10-18 | 2011-01-24 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 2.05 | -1500.0000 | 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 |
| 2012-07-17 | 2012-10-22 |
DLR121020P00075000
DLR121020P00080000
|
3 | 80.00 | 75.00 | 2.00 | -1500.0000 | 64.9154 |
| 2013-01-11 | 2013-04-22 |
DLR130420P00065000
DLR130420P00070000
|
3 | 70.00 | 65.00 | 1.80 | 0 | 73.403 |
| 2013-07-10 | 2013-10-21 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 1.675 | -1211.9400 | 55.9602 |
| 2014-01-08 | 2014-04-21 |
DLR140419P00045000
DLR140419P00050000
|
3 | 50.00 | 45.00 | 2.15 | 0 | 53.204 |
| 2014-07-10 | 2014-10-20 |
DLR141018P00055000
DLR141018P00060000
|
3 | 60.00 | 55.00 | 2.225 | 0 | 64.0697 |
| 2015-04-07 | 2015-07-17 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.60 | 300.000 | 67.73 |
| 2015-10-12 | 2016-01-15 |
DLR160115P00065000
DLR160115P00070000
|
3 | 70.00 | 65.00 | 2.00 | 607.500 | 76.32 |
| 2016-04-06 | 2016-07-15 |
DLR160715P00085000
DLR160715P00090000
|
3 | 90.00 | 85.00 | 2.20 | 660.00 | 106.56 |
| 2016-07-15 | 2016-10-21 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.65 | -720.00 | 95.68 |
| 2017-01-10 | 2017-04-21 |
DLR170421P00095000
DLR170421P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.000 | 112.88 |
| 2017-07-11 | 2017-10-20 |
DLR171020P00105000
DLR171020P00110000
|
3 | 110.00 | 105.00 | 2.075 | 652.500 | 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 |
| 2018-10-09 | 2019-01-18 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.65 | -210.00 | 107.25 |
| 2019-04-09 | 2019-07-19 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 1.85 | -105.000 | 117.73 |
| 2019-10-08 | 2020-01-17 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.25 | -825.00 | 124.44 |
| 2020-04-07 | 2020-07-17 |
DLR200717P00135000
DLR200717P00140000
|
3 | 140.00 | 135.00 | 2.15 | 615.000 | 143.75 |
| 2020-10-06 | 2021-01-15 |
DLR210115P00150000
DLR210115P00155000
|
3 | 155.00 | 150.00 | 2.35 | -780.00 | 136.48 |
| 2021-04-06 | 2021-07-16 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.000 | 157.32 |
| 2021-10-12 | 2022-01-21 |
DLR220121P00135000
DLR220121P00140000
|
3 | 140.00 | 135.00 | 1.95 | 592.500 | 154.95 |
| 2022-04-05 | 2022-07-15 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 1.95 | -930.00 | 120.98 |
| 2022-07-15 | 2022-10-21 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 2.00 | -900.00 | 96.86 |
| 2023-01-10 | 2023-04-21 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 2.35 | -795.00 | 96.64 |
| 2023-06-06 | 2023-09-15 |
DLR230915P00100000
DLR230915P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.000 | 128.75 |
| 2023-10-10 | 2024-01-19 |
DLR240119P00115000
DLR240119P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.000 | 137.34 |
| 2024-03-13 | 2024-06-21 |
DLR240621P00140000
DLR240621P00145000
|
3 | 145.00 | 140.00 | 2.10 | 772.500 | 148.35 |
| 2024-07-09 | 2024-10-18 |
DLR241018P00150000
DLR241018P00155000
|
3 | 155.00 | 150.00 | 2.25 | 712.500 | 165.38 |
| 2025-01-06 | 2025-04-17 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1020.00 | 150.75 |