| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
DLR080419P00030000
DLR080419P00035000
|
3 | 35.00 | 30.00 | 1.925 | 562.500 | 39.4229 |
| 2008-04-15 | 2008-07-21 |
DLR080719P00030000
DLR080719P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 39.8905 |
| 2008-10-08 | 2009-01-13 |
DLR090117P00035000
DLR090117P00040000
|
3 | 40.00 | 35.00 | 2.175 | -832.500 | 32.199 |
| 2009-01-13 | 2009-04-20 |
DLR090418P00025000
DLR090418P00030000
|
3 | 30.00 | 25.00 | 2.10 | 0 | 36.2985 |
| 2009-07-08 | 2009-10-13 |
DLR091017P00030000
DLR091017P00035000
|
3 | 35.00 | 30.00 | 1.925 | 570.000 | 44.8955 |
| 2009-10-13 | 2010-01-19 |
DLR100116P00040000
DLR100116P00045000
|
3 | 45.00 | 40.00 | 1.925 | 0 | 49.7512 |
| 2010-04-07 | 2010-07-13 |
DLR100717P00050000
DLR100717P00055000
|
2 | 55.00 | 50.00 | 1.625 | 330.000 | 60.5174 |
| 2010-10-13 | 2011-01-18 |
DLR110122P00055000
DLR110122P00060000
|
3 | 60.00 | 55.00 | 1.85 | -922.500 | 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 |
| 2012-07-17 | 2012-10-22 |
DLR121020P00075000
DLR121020P00080000
|
3 | 80.00 | 75.00 | 2.00 | -1500.0000 | 64.9154 |
| 2013-01-11 | 2013-04-18 |
DLR130420P00065000
DLR130420P00070000
|
3 | 70.00 | 65.00 | 1.80 | 532.500 | 73.403 |
| 2013-07-10 | 2013-10-15 |
DLR131019P00055000
DLR131019P00060000
|
3 | 60.00 | 55.00 | 1.675 | -870.000 | 55.9602 |
| 2013-10-15 | 2014-01-21 |
DLR140118P00050000
DLR140118P00055000
|
3 | 55.00 | 50.00 | 2.075 | -1046.2800 | 51.5124 |
| 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 |
| 2015-04-07 | 2015-07-13 |
DLR150717P00060000
DLR150717P00065000
|
2 | 65.00 | 60.00 | 1.60 | 315.000 | 67.73 |
| 2015-10-12 | 2016-01-15 |
DLR160115P00065000
DLR160115P00070000
|
3 | 70.00 | 65.00 | 2.00 | 607.500 | 76.32 |
| 2016-04-06 | 2016-07-12 |
DLR160715P00085000
DLR160715P00090000
|
3 | 90.00 | 85.00 | 2.20 | 660.000 | 106.56 |
| 2016-07-12 | 2016-10-17 |
DLR161021P00105000
DLR161021P00110000
|
3 | 110.00 | 105.00 | 2.20 | -780.00 | 95.68 |
| 2016-10-17 | 2017-01-20 |
DLR170120P00090000
DLR170120P00095000
|
3 | 95.00 | 90.00 | 1.925 | 577.500 | 105.8 |
| 2017-04-11 | 2017-07-17 |
DLR170721P00105000
DLR170721P00110000
|
3 | 110.00 | 105.00 | 2.125 | 592.500 | 112.46 |
| 2017-07-17 | 2017-10-20 |
DLR171020P00105000
DLR171020P00110000
|
2 | 110.00 | 105.00 | 1.575 | 335.000 | 123.39 |
| 2017-12-05 | 2018-03-12 |
DLR180316P00105000
DLR180316P00110000
|
3 | 110.00 | 105.00 | 1.775 | -832.500 | 106.37 |
| 2018-04-10 | 2018-07-16 |
DLR180720P00095000
DLR180720P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 116 |
| 2018-07-16 | 2018-10-19 |
DLR181019P00110000
DLR181019P00115000
|
3 | 115.00 | 110.00 | 1.875 | -172.500 | 112.58 |
| 2019-01-07 | 2019-04-15 |
DLR190418P00100000
DLR190418P00105000
|
3 | 105.00 | 100.00 | 1.90 | 555.000 | 120.45 |
| 2019-04-15 | 2019-07-19 |
DLR190719P00115000
DLR190719P00120000
|
3 | 120.00 | 115.00 | 1.725 | -142.500 | 117.73 |
| 2019-10-08 | 2020-01-13 |
DLR200117P00125000
DLR200117P00130000
|
3 | 130.00 | 125.00 | 2.25 | -817.500 | 124.44 |
| 2020-01-13 | 2020-04-17 |
DLR200417P00115000
DLR200417P00120000
|
3 | 120.00 | 115.00 | 1.825 | 547.500 | 149.2 |
| 2020-07-07 | 2020-10-12 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 1.80 | 525.00 | 157.7 |
| 2020-10-12 | 2021-01-15 |
DLR210115P00155000
DLR210115P00160000
|
3 | 160.00 | 155.00 | 2.35 | -555.00 | 136.48 |
| 2021-04-06 | 2021-07-12 |
DLR210716P00140000
DLR210716P00145000
|
3 | 145.00 | 140.00 | 2.30 | 682.500 | 157.32 |
| 2021-07-12 | 2021-10-15 |
DLR211015P00150000
DLR211015P00155000
|
3 | 155.00 | 150.00 | 1.85 | -892.500 | 147.54 |
| 2021-10-15 | 2022-01-20 |
DLR220121P00140000
DLR220121P00145000
|
3 | 145.00 | 140.00 | 1.80 | 450.000 | 154.95 |
| 2022-04-05 | 2022-07-11 |
DLR220715P00140000
DLR220715P00145000
|
3 | 145.00 | 140.00 | 1.95 | -900.00 | 120.98 |
| 2022-07-12 | 2022-10-17 |
DLR221021P00120000
DLR221021P00125000
|
3 | 125.00 | 120.00 | 2.20 | -885.00 | 96.86 |
| 2022-10-17 | 2023-01-20 |
DLR230120P00090000
DLR230120P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 106.74 |
| 2023-04-11 | 2023-07-17 |
DLR230721P00090000
DLR230721P00095000
|
3 | 95.00 | 90.00 | 2.15 | 630.000 | 120.15 |
| 2023-07-17 | 2023-10-20 |
DLR231020P00115000
DLR231020P00120000
|
3 | 120.00 | 115.00 | 2.25 | -577.500 | 115.81 |
| 2024-01-09 | 2024-04-15 |
DLR240419P00130000
DLR240419P00135000
|
3 | 135.00 | 130.00 | 2.20 | 457.500 | 136.83 |
| 2024-04-15 | 2024-07-19 |
DLR240719P00135000
DLR240719P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.00 | 155.17 |
| 2024-08-06 | 2024-11-11 |
DLR241115P00145000
DLR241115P00150000
|
3 | 150.00 | 145.00 | 1.90 | 540.000 | 179.67 |
| 2025-01-06 | 2025-04-14 |
DLR250417P00175000
DLR250417P00180000
|
3 | 180.00 | 175.00 | 1.70 | -990.00 | 150.75 |
| 2025-04-14 | 2025-07-18 |
DLR250718P00145000
DLR250718P00150000
|
3 | 150.00 | 145.00 | 1.95 | 577.500 | 177.98 |