| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-01 | 2020-04-08 |
DLR200417P00100000
DLR200417P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 149.2 |
| 2020-09-03 | 2020-09-10 |
DLR200918P00120000
DLR200918P00125000
|
2 | 125.00 | 120.00 | 0.55 | 95.000 | 144.88 |
| 2023-06-01 | 2023-06-08 |
DLR230616P00092500
DLR230616P00093000
|
22 | 93.00 | 92.50 | 0.050 | 0.000 | 105.18 |
| 2023-06-09 | 2023-06-16 |
DLR230623P00093000
DLR230623P00094000
|
11 | 94.00 | 93.00 | 0.100 | -192.500 | 104.15 |
| 2023-08-16 | 2023-08-23 |
DLR230901P00110000
DLR230901P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 132.11 |
| 2023-08-30 | 2023-09-06 |
DLR230915P00121000
DLR230915P00122000
|
11 | 122.00 | 121.00 | 0.10 | 27.500 | 128.75 |
| 2023-10-24 | 2023-10-31 |
DLR231110P00103000
DLR231110P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.00 | 128.75 |
| 2023-11-13 | 2023-11-20 |
DLR231124P00118000
DLR231124P00119000
|
11 | 119.00 | 118.00 | 0.10 | 522.500 | 136.5 |
| 2023-11-28 | 2023-12-05 |
DLR231215P00125000
DLR231215P00126000
|
11 | 126.00 | 125.00 | 0.100 | 27.500 | 132.17 |
| 2024-01-31 | 2024-02-07 |
DLR240216P00127000
DLR240216P00128000
|
11 | 128.00 | 127.00 | 0.10 | 220.00 | 136.22 |
| 2024-02-14 | 2024-02-21 |
DLR240301P00124000
DLR240301P00125000
|
11 | 125.00 | 124.00 | 0.125 | 55.000 | 150.6 |
| 2024-02-27 | 2024-03-05 |
DLR240315P00124000
DLR240315P00125000
|
11 | 125.00 | 124.00 | 0.100 | 770.000 | 140.86 |
| 2024-03-12 | 2024-03-19 |
DLR240328P00128000
DLR240328P00129000
|
11 | 129.00 | 128.00 | 0.100 | 1072.500 | 144.04 |
| 2024-04-25 | 2024-05-02 |
DLR240510P00126000
DLR240510P00127000
|
11 | 127.00 | 126.00 | 0.100 | 440.000 | 141.46 |
| 2024-05-03 | 2024-05-10 |
DLR240517P00135000
DLR240517P00136000
|
11 | 136.00 | 135.00 | 0.10 | -27.500 | 143.83 |
| 2024-05-16 | 2024-05-23 |
DLR240531P00133000
DLR240531P00134000
|
11 | 134.00 | 133.00 | 0.10 | 990.00 | 145.34 |
| 2024-06-10 | 2024-06-17 |
DLR240621P00139000
DLR240621P00140000
|
11 | 140.00 | 139.00 | 0.15 | 165.00 | 148.35 |
| 2024-06-17 | 2024-06-24 |
DLR240628P00139000
DLR240628P00140000
|
11 | 140.00 | 139.00 | 0.125 | 1072.500 | 152.05 |
| 2024-06-24 | 2024-07-01 |
DLR240705P00139000
DLR240705P00140000
|
10 | 140.00 | 139.00 | 0.075 | 1075.000 | 151.44 |
| 2024-10-14 | 2024-10-21 |
DLR241025P00147000
DLR241025P00148000
|
11 | 148.00 | 147.00 | 0.10 | 577.500 | 181.01 |
| 2024-10-28 | 2024-11-04 |
DLR241108P00157500
DLR241108P00160000
|
4 | 160.00 | 157.50 | 0.20 | 70.000 | 181.98 |
| 2025-01-14 | 2025-01-21 |
DLR250131P00152500
DLR250131P00155000
|
4 | 155.00 | 152.50 | 0.25 | -130.000 | 163.86 |
| 2025-02-03 | 2025-02-10 |
DLR250214P00143000
DLR250214P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 164.28 |
| 2025-03-07 | 2025-03-14 |
DLR250321P00115000
DLR250321P00120000
|
2 | 120.00 | 115.00 | 0.475 | 210.000 | 150.38 |
| 2025-03-17 | 2025-03-24 |
DLR250328P00136000
DLR250328P00137000
|
11 | 137.00 | 136.00 | 0.100 | -330.000 | 142.1 |
| 2025-03-31 | 2025-04-07 |
DLR250411P00120000
DLR250411P00125000
|
2 | 125.00 | 120.00 | 0.55 | -50.00 | 145.09 |
| 2025-04-17 | 2025-04-24 |
DLR250502P00129000
DLR250502P00130000
|
11 | 130.00 | 129.00 | 0.125 | 137.500 | 164.55 |
| 2025-04-28 | 2025-05-05 |
DLR250509P00143000
DLR250509P00144000
|
11 | 144.00 | 143.00 | 0.125 | 137.500 | 166.57 |
| 2025-05-08 | 2025-05-15 |
DLR250523P00149000
DLR250523P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 168.12 |
| 2025-05-27 | 2025-06-03 |
DLR250613P00150000
DLR250613P00152500
|
4 | 152.50 | 150.00 | 0.275 | -110.000 | 174.47 |
| 2025-06-09 | 2025-06-16 |
DLR250620P00160000
DLR250620P00162500
|
4 | 162.50 | 160.00 | 0.275 | 220.000 | 175.42 |
| 2025-07-17 | 2025-07-24 |
DLR250801P00152500
DLR250801P00155000
|
4 | 155.00 | 152.50 | 0.350 | 140.000 | 172.21 |