| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
DLR081220P00017500
DLR081220P00020000
|
4 | 20.00 | 17.50 | 0.325 | 0 | 32.408 |
| 2023-05-31 | 2023-06-16 |
DLR230616P00094500
DLR230616P00095000
|
25 | 95.00 | 94.50 | 0.100 | 312.500 | 105.18 |
| 2023-06-21 | 2023-07-07 |
DLR230707P00098000
DLR230707P00099000
|
12 | 99.00 | 98.00 | 0.175 | 210.000 | 113.8 |
| 2023-07-11 | 2023-07-28 |
DLR230728P00108000
DLR230728P00109000
|
12 | 109.00 | 108.00 | 0.200 | 240.000 | 122.78 |
| 2023-07-31 | 2023-08-11 |
DLR230811P00118000
DLR230811P00119000
|
12 | 119.00 | 118.00 | 0.20 | 240.000 | 120.33 |
| 2023-08-11 | 2023-08-25 |
DLR230825P00113000
DLR230825P00114000
|
11 | 114.00 | 113.00 | 0.150 | 165.000 | 125.95 |
| 2023-08-30 | 2023-09-15 |
DLR230915P00124000
DLR230915P00125000
|
11 | 125.00 | 124.00 | 0.15 | 165.00 | 128.75 |
| 2023-09-21 | 2023-10-06 |
DLR231006P00116000
DLR231006P00117000
|
11 | 117.00 | 116.00 | 0.150 | 165.000 | 117.37 |
| 2023-10-13 | 2023-10-27 |
DLR231027P00113000
DLR231027P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 122.35 |
| 2023-10-30 | 2023-11-10 |
DLR231110P00114000
DLR231110P00115000
|
11 | 115.00 | 114.00 | 0.150 | 192.500 | 128.75 |
| 2023-11-14 | 2023-12-01 |
DLR231201P00126000
DLR231201P00127000
|
11 | 127.00 | 126.00 | 0.15 | 27.500 | 138.61 |
| 2023-12-01 | 2023-12-15 |
DLR231215P00131000
DLR231215P00132000
|
12 | 132.00 | 131.00 | 0.175 | 180.000 | 132.17 |
| 2023-12-18 | 2023-12-29 |
DLR231229P00126000
DLR231229P00127000
|
13 | 127.00 | 126.00 | 0.25 | 325.000 | 134.58 |
| 2024-01-08 | 2024-01-19 |
DLR240119P00128000
DLR240119P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 137.34 |
| 2024-01-19 | 2024-02-02 |
DLR240202P00130000
DLR240202P00131000
|
12 | 131.00 | 130.00 | 0.175 | 150.000 | 144.49 |
| 2024-02-05 | 2024-02-16 |
DLR240216P00136000
DLR240216P00137000
|
12 | 137.00 | 136.00 | 0.200 | -1350.000 | 136.22 |
| 2024-02-16 | 2024-03-01 |
DLR240301P00128000
DLR240301P00129000
|
13 | 129.00 | 128.00 | 0.275 | 130.000 | 150.6 |
| 2024-03-01 | 2024-03-15 |
DLR240315P00142000
DLR240315P00143000
|
12 | 143.00 | 142.00 | 0.225 | -480.000 | 140.86 |
| 2024-03-26 | 2024-04-12 |
DLR240412P00130000
DLR240412P00131000
|
12 | 131.00 | 130.00 | 0.175 | 1050.000 | 142.49 |
| 2024-04-12 | 2024-04-26 |
DLR240426P00134000
DLR240426P00135000
|
12 | 135.00 | 134.00 | 0.175 | 1230.000 | 142.83 |
| 2024-04-29 | 2024-05-10 |
DLR240510P00133000
DLR240510P00134000
|
12 | 134.00 | 133.00 | 0.200 | 330.000 | 141.46 |
| 2024-05-17 | 2024-05-31 |
DLR240531P00137000
DLR240531P00138000
|
12 | 138.00 | 137.00 | 0.225 | 1470.000 | 145.34 |
| 2024-06-10 | 2024-06-21 |
DLR240621P00142000
DLR240621P00143000
|
12 | 143.00 | 142.00 | 0.175 | 390.000 | 148.35 |
| 2024-06-27 | 2024-07-12 |
DLR240712P00142000
DLR240712P00143000
|
11 | 143.00 | 142.00 | 0.150 | -55.000 | 158.35 |
| 2024-07-12 | 2024-07-26 |
DLR240726P00149000
DLR240726P00150000
|
12 | 150.00 | 149.00 | 0.225 | -930.000 | 145.65 |
| 2024-07-26 | 2024-08-09 |
DLR240809P00139000
DLR240809P00140000
|
12 | 140.00 | 139.00 | 0.200 | 240.000 | 150.12 |
| 2024-08-09 | 2024-08-23 |
DLR240823P00138000
DLR240823P00139000
|
13 | 139.00 | 138.00 | 0.250 | -422.500 | 152.18 |
| 2024-09-04 | 2024-09-20 |
DLR240920P00141000
DLR240920P00142000
|
12 | 142.00 | 141.00 | 0.20 | 240.00 | 158.7 |
| 2024-10-03 | 2024-10-18 |
DLR241018P00147000
DLR241018P00148000
|
12 | 148.00 | 147.00 | 0.200 | 390.000 | 165.38 |
| 2024-11-12 | 2024-11-29 |
DLR241129P00167500
DLR241129P00170000
|
4 | 170.00 | 167.50 | 0.450 | 180.000 | 195.69 |
| 2024-12-02 | 2024-12-13 |
DLR241213P00182500
DLR241213P00185000
|
5 | 185.00 | 182.50 | 0.55 | 225.000 | 185.04 |
| 2025-01-02 | 2025-01-17 |
DLR250117P00167500
DLR250117P00170000
|
5 | 170.00 | 167.50 | 0.525 | 287.500 | 178.43 |
| 2025-01-29 | 2025-02-14 |
DLR250214P00145000
DLR250214P00150000
|
2 | 150.00 | 145.00 | 1.075 | 205.000 | 164.28 |
| 2025-02-27 | 2025-03-14 |
DLR250314P00147000
DLR250314P00148000
|
12 | 148.00 | 147.00 | 0.175 | 420.000 | 148.57 |
| 2025-03-24 | 2025-04-04 |
DLR250404P00147000
DLR250404P00148000
|
11 | 148.00 | 147.00 | 0.150 | -770.000 | 137.5 |
| 2025-04-15 | 2025-05-02 |
DLR250502P00134000
DLR250502P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 164.55 |
| 2025-05-09 | 2025-05-23 |
DLR250523P00150000
DLR250523P00152500
|
5 | 152.50 | 150.00 | 0.60 | 300.000 | 168.12 |
| 2025-05-27 | 2025-06-13 |
DLR250613P00157500
DLR250613P00160000
|
4 | 160.00 | 157.50 | 0.350 | 300.000 | 174.47 |
| 2025-06-30 | 2025-07-11 |
DLR250711P00162500
DLR250711P00165000
|
5 | 165.00 | 162.50 | 0.575 | 200.000 | 168.47 |
| 2025-07-17 | 2025-08-01 |
DLR250801P00165000
DLR250801P00167500
|
4 | 167.50 | 165.00 | 0.425 | 330.000 | 172.21 |