| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
DLR080419P00030000
DLR080419P00035000
|
3 | 35.00 | 30.00 | 1.925 | 330.000 | 39.4229 |
| 2008-04-09 | 2008-06-25 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.525 | 285.000 | 39.8905 |
| 2008-07-09 | 2008-09-24 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 1.150 | 200.000 | 35.005 |
| 2008-10-08 | 2008-12-24 |
DLR090117P00035000
DLR090117P00040000
|
3 | 40.00 | 35.00 | 2.175 | -622.500 | 32.199 |
| 2009-01-07 | 2009-03-25 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 1.95 | 300.000 | 36.2985 |
| 2009-04-08 | 2009-06-24 |
DLR090718P00030000
DLR090718P00035000
|
3 | 35.00 | 30.00 | 2.25 | 142.500 | 36.9851 |
| 2009-07-08 | 2009-09-23 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 1.925 | 570.000 | 44.8955 |
| 2009-10-07 | 2009-12-23 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 2.075 | 577.500 | 49.7512 |
| 2010-01-06 | 2010-03-24 |
DLR100417P00045000
DLR100417P00050000
|
3 | 50.00 | 45.00 | 2.00 | 570.000 | 54.6567 |
| 2010-04-07 | 2010-06-23 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.625 | 275.000 | 60.5174 |
| 2010-07-07 | 2010-09-22 |
DLR101016P00055000
DLR101016P00060000
|
3 | 60.00 | 55.00 | 2.175 | 352.500 | 59.0149 |
| 2010-10-13 | 2010-12-29 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.85 | -900.00 | 51.5025 |
| 2011-01-05 | 2011-03-23 |
DLR110416P00045000
DLR110416P00050000
|
3 | 50.00 | 45.00 | 1.675 | 450.000 | 57.8706 |
| 2011-07-14 | 2011-09-29 |
DLR111022P00055000
DLR111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | -470.000 | 60.4776 |
| 2011-10-12 | 2011-12-28 |
DLR120121P00050000
DLR120121P00055000
|
2 | 55.00 | 50.00 | 1.625 | 330.000 | 67.7413 |
| 2012-01-12 | 2012-03-29 |
DLR120421P00060000
DLR120421P00065000
|
2 | 65.00 | 60.00 | 1.500 | 300.000 | 73.2637 |
| 2012-04-17 | 2012-07-03 |
DLR120721P00070000
DLR120721P00075000
|
3 | 75.00 | 70.00 | 1.80 | 405.00 | 73.1443 |
| 2012-07-17 | 2012-10-02 |
DLR121020P00075000
DLR121020P00080000
|
3 | 80.00 | 75.00 | 2.00 | -1050.00 | 64.9154 |
| 2012-10-11 | 2012-12-27 |
DLR130119P00060000
DLR130119P00065000
|
2 | 65.00 | 60.00 | 1.375 | 210.000 | 71.1343 |
| 2013-01-11 | 2013-04-01 |
DLR130420P00065000
DLR130420P00070000
|
3 | 70.00 | 65.00 | 1.80 | -465.00 | 73.403 |
| 2013-04-10 | 2013-06-26 |
DLR130720P00065000
DLR130720P00070000
|
2 | 70.00 | 65.00 | 1.550 | -640.000 | 64.0796 |
| 2013-07-10 | 2013-09-25 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 1.675 | -540.000 | 55.9602 |
| 2013-10-09 | 2013-12-26 |
DLR140118P00045000
DLR140118P00050000
|
2 | 50.00 | 45.00 | 1.275 | -30.000 | 51.5124 |
| 2014-01-08 | 2014-03-26 |
DLR140419P00045000
DLR140419P00050000
|
3 | 50.00 | 45.00 | 2.15 | 502.500 | 53.204 |
| 2014-04-11 | 2014-06-27 |
DLR140719P00045000
DLR140719P00050000
|
2 | 50.00 | 45.00 | 1.475 | 275.000 | 60.9254 |
| 2014-07-10 | 2014-09-25 |
DLR141018P00055000
DLR141018P00060000
|
3 | 60.00 | 55.00 | 2.225 | 525.000 | 64.0697 |
| 2014-10-10 | 2014-12-26 |
DLR150117P00055000
DLR150117P00060000
|
2 | 60.00 | 55.00 | 1.325 | 260.000 | 72.1 |
| 2015-04-07 | 2015-06-23 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.60 | 225.000 | 67.73 |
| 2015-10-12 | 2015-12-28 |
DLR160115P00065000
DLR160115P00070000
|
3 | 70.00 | 65.00 | 2.00 | 592.500 | 76.32 |
| 2016-01-05 | 2016-03-22 |
DLR160415P00070000
DLR160415P00075000
|
2 | 75.00 | 70.00 | 1.600 | 310.000 | 87.97 |
| 2016-04-06 | 2016-06-22 |
DLR160715P00085000
DLR160715P00090000
|
3 | 90.00 | 85.00 | 2.20 | 667.500 | 106.56 |
| 2016-07-12 | 2016-09-27 |
DLR161021P00105000
DLR161021P00110000
|
3 | 110.00 | 105.00 | 2.20 | -795.00 | 95.68 |
| 2016-10-11 | 2016-12-27 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 1.775 | 412.500 | 105.8 |
| 2017-01-10 | 2017-03-28 |
DLR170421P00095000
DLR170421P00100000
|
3 | 100.00 | 95.00 | 1.80 | 375.00 | 112.88 |
| 2017-04-11 | 2017-06-27 |
DLR170721P00105000
DLR170721P00110000
|
3 | 110.00 | 105.00 | 2.125 | 555.000 | 112.46 |
| 2017-07-11 | 2017-09-26 |
DLR171020P00105000
DLR171020P00110000
|
3 | 110.00 | 105.00 | 2.075 | 412.500 | 123.39 |
| 2017-10-10 | 2017-12-26 |
DLR180119P00115000
DLR180119P00120000
|
3 | 120.00 | 115.00 | 2.00 | -705.00 | 107.3 |
| 2018-01-09 | 2018-03-27 |
DLR180420P00105000
DLR180420P00110000
|
2 | 110.00 | 105.00 | 1.525 | -425.000 | 102.32 |
| 2018-04-10 | 2018-06-26 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 285.000 | 116 |
| 2018-07-10 | 2018-09-25 |
DLR181019P00110000
DLR181019P00115000
|
3 | 115.00 | 110.00 | 1.825 | 0.000 | 112.58 |
| 2018-10-09 | 2018-12-26 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.65 | -280.00 | 107.25 |
| 2019-01-07 | 2019-03-25 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 1.90 | 547.500 | 120.45 |
| 2019-04-09 | 2019-06-25 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 1.85 | 180.000 | 117.73 |
| 2019-07-09 | 2019-09-24 |
DLR191018P00115000
DLR191018P00120000
|
2 | 120.00 | 115.00 | 1.65 | 270.000 | 132.98 |
| 2019-10-08 | 2019-12-24 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.25 | -795.00 | 124.44 |
| 2020-01-07 | 2020-03-24 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.75 | -30.00 | 149.2 |
| 2020-04-07 | 2020-06-24 |
DLR200717P00135000
DLR200717P00140000
|
3 | 140.00 | 135.00 | 2.15 | 67.500 | 143.75 |
| 2020-07-07 | 2020-09-22 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 1.80 | -120.00 | 157.7 |
| 2020-10-06 | 2020-12-22 |
DLR210115P00150000
DLR210115P00155000
|
3 | 155.00 | 150.00 | 2.35 | -735.00 | 136.48 |
| 2021-01-05 | 2021-03-23 |
DLR210416P00125000
DLR210416P00130000
|
3 | 130.00 | 125.00 | 1.90 | 450.000 | 145.96 |
| 2021-04-06 | 2021-06-22 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 2.30 | 600.000 | 157.32 |
| 2021-07-06 | 2021-09-21 |
DLR211015P00145000
DLR211015P00150000
|
3 | 150.00 | 145.00 | 1.90 | 367.500 | 147.54 |
| 2021-10-12 | 2021-12-28 |
DLR220121P00135000
DLR220121P00140000
|
3 | 140.00 | 135.00 | 1.95 | 555.000 | 154.95 |
| 2022-01-03 | 2022-03-21 |
DLR220414P00170000
DLR220414P00175000
|
3 | 175.00 | 170.00 | 2.15 | -765.00 | 145.02 |
| 2022-04-05 | 2022-06-21 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 1.95 | -795.00 | 120.98 |
| 2022-07-12 | 2022-09-27 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 2.20 | -870.00 | 96.86 |
| 2022-10-11 | 2022-12-27 |
DLR230120P00085000
DLR230120P00090000
|
3 | 90.00 | 85.00 | 2.10 | 525.00 | 106.74 |
| 2023-01-10 | 2023-03-28 |
DLR230421P00100000
DLR230421P00105000
|
3 | 105.00 | 100.00 | 2.35 | -630.00 | 96.64 |
| 2023-04-11 | 2023-06-27 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.15 | 600.000 | 120.15 |
| 2023-07-11 | 2023-09-26 |
DLR231020P00110000
DLR231020P00115000
|
3 | 115.00 | 110.00 | 1.95 | 292.500 | 115.81 |
| 2023-10-10 | 2023-12-26 |
DLR240119P00115000
DLR240119P00120000
|
3 | 120.00 | 115.00 | 2.05 | 555.000 | 137.34 |
| 2024-01-09 | 2024-03-26 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 2.20 | 300.000 | 136.83 |
| 2024-04-11 | 2024-06-27 |
DLR240719P00140000
DLR240719P00145000
|
3 | 145.00 | 140.00 | 2.35 | 427.500 | 155.17 |
| 2024-07-09 | 2024-09-24 |
DLR241018P00150000
DLR241018P00155000
|
3 | 155.00 | 150.00 | 2.25 | 480.000 | 165.38 |
| 2024-10-08 | 2024-12-24 |
DLR250117P00155000
DLR250117P00160000
|
3 | 160.00 | 155.00 | 2.30 | 720.00 | 178.43 |
| 2025-01-06 | 2025-03-24 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1140.00 | 150.75 |
| 2025-04-09 | 2025-06-25 |
DLR250718P00145000
DLR250718P00150000
|
3 | 150.00 | 145.00 | 2.45 | 652.500 | 177.98 |