| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
DLR081220P00022500
DLR081220P00025000
|
5 | 25.00 | 22.50 | 0.675 | 187.500 | 32.408 |
| 2009-03-04 | 2009-03-11 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | 212.500 | 30.0199 |
| 2020-03-06 | 2020-03-13 |
DLR200320P00115000
DLR200320P00120000
|
2 | 120.00 | 115.00 | 1.275 | 220.000 | 121.2 |
| 2020-04-01 | 2020-04-08 |
DLR200417P00120000
DLR200417P00125000
|
2 | 125.00 | 120.00 | 1.30 | 230.000 | 149.2 |
| 2020-05-04 | 2020-05-11 |
DLR200515P00135000
DLR200515P00140000
|
2 | 140.00 | 135.00 | 1.275 | 140.000 | 130.77 |
| 2023-05-18 | 2023-05-25 |
DLR230602P00089000
DLR230602P00090000
|
12 | 90.00 | 89.00 | 0.225 | -30.000 | 105.3 |
| 2023-05-25 | 2023-06-01 |
DLR230609P00087000
DLR230609P00088000
|
13 | 88.00 | 87.00 | 0.275 | 357.500 | 104.25 |
| 2023-06-01 | 2023-06-08 |
DLR230616P00099000
DLR230616P00100000
|
13 | 100.00 | 99.00 | 0.275 | 97.500 | 105.18 |
| 2023-06-08 | 2023-06-15 |
DLR230623P00099500
DLR230623P00100000
|
28 | 100.00 | 99.50 | 0.15 | 280.000 | 104.15 |
| 2023-06-15 | 2023-06-22 |
DLR230630P00101000
DLR230630P00102000
|
13 | 102.00 | 101.00 | 0.250 | 97.500 | 113.87 |
| 2023-06-22 | 2023-06-29 |
DLR230707P00101000
DLR230707P00102000
|
12 | 102.00 | 101.00 | 0.225 | 240.000 | 113.8 |
| 2023-06-29 | 2023-07-06 |
DLR230714P00108000
DLR230714P00109000
|
13 | 109.00 | 108.00 | 0.25 | 195.00 | 118.28 |
| 2023-07-06 | 2023-07-13 |
DLR230721P00110000
DLR230721P00111000
|
12 | 111.00 | 110.00 | 0.225 | 180.000 | 120.15 |
| 2023-07-13 | 2023-07-20 |
DLR230728P00113000
DLR230728P00114000
|
14 | 114.00 | 113.00 | 0.30 | 35.000 | 122.78 |
| 2023-07-25 | 2023-08-01 |
DLR230811P00115000
DLR230811P00116000
|
14 | 116.00 | 115.00 | 0.30 | 315.000 | 120.33 |
| 2023-08-01 | 2023-08-08 |
DLR230818P00119000
DLR230818P00120000
|
13 | 120.00 | 119.00 | 0.25 | -325.00 | 121.34 |
| 2023-08-08 | 2023-08-15 |
DLR230825P00114000
DLR230825P00115000
|
12 | 115.00 | 114.00 | 0.225 | 150.000 | 125.95 |
| 2023-08-15 | 2023-08-22 |
DLR230901P00117000
DLR230901P00118000
|
13 | 118.00 | 117.00 | 0.275 | 162.500 | 132.11 |
| 2023-08-22 | 2023-08-29 |
DLR230908P00119000
DLR230908P00120000
|
13 | 120.00 | 119.00 | 0.250 | 325.000 | 129.98 |
| 2023-08-29 | 2023-09-05 |
DLR230915P00125000
DLR230915P00126000
|
12 | 126.00 | 125.00 | 0.225 | 90.000 | 128.75 |
| 2023-09-05 | 2023-09-12 |
DLR230922P00126000
DLR230922P00127000
|
14 | 127.00 | 126.00 | 0.30 | 105.000 | 123.24 |
| 2023-09-12 | 2023-09-19 |
DLR230929P00126000
DLR230929P00127000
|
13 | 127.00 | 126.00 | 0.275 | -162.500 | 121.02 |
| 2023-09-19 | 2023-09-26 |
DLR231006P00122000
DLR231006P00123000
|
12 | 123.00 | 122.00 | 0.225 | -510.000 | 117.37 |
| 2023-09-28 | 2023-10-05 |
DLR231013P00113000
DLR231013P00114000
|
12 | 114.00 | 113.00 | 0.225 | 30.000 | 122.6 |
| 2023-10-09 | 2023-10-16 |
DLR231020P00114000
DLR231020P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 115.81 |
| 2023-10-19 | 2023-10-26 |
DLR231103P00109000
DLR231103P00110000
|
12 | 110.00 | 109.00 | 0.225 | 180.000 | 132.93 |
| 2023-10-26 | 2023-11-02 |
DLR231110P00114000
DLR231110P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 128.75 |
| 2023-11-02 | 2023-11-09 |
DLR231117P00125000
DLR231117P00126000
|
13 | 126.00 | 125.00 | 0.250 | -65.000 | 134.53 |
| 2023-11-09 | 2023-11-16 |
DLR231124P00123000
DLR231124P00124000
|
13 | 124.00 | 123.00 | 0.250 | 292.500 | 136.5 |
| 2023-11-20 | 2023-11-27 |
DLR231201P00132000
DLR231201P00133000
|
13 | 133.00 | 132.00 | 0.25 | 260.00 | 138.61 |
| 2023-11-28 | 2023-12-05 |
DLR231215P00132000
DLR231215P00133000
|
14 | 133.00 | 132.00 | 0.300 | 140.000 | 132.17 |
| 2023-12-05 | 2023-12-12 |
DLR231222P00133000
DLR231222P00134000
|
13 | 134.00 | 133.00 | 0.25 | -292.500 | 135.12 |
| 2023-12-12 | 2023-12-19 |
DLR231229P00130000
DLR231229P00131000
|
13 | 131.00 | 130.00 | 0.275 | 97.500 | 134.58 |
| 2023-12-20 | 2023-12-27 |
DLR240105P00128000
DLR240105P00129000
|
12 | 129.00 | 128.00 | 0.225 | 180.000 | 130.83 |
| 2023-12-29 | 2024-01-05 |
DLR240112P00130000
DLR240112P00131000
|
12 | 131.00 | 130.00 | 0.225 | -270.000 | 137.08 |
| 2024-01-05 | 2024-01-12 |
DLR240119P00126000
DLR240119P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 137.34 |
| 2024-01-12 | 2024-01-19 |
DLR240126P00133000
DLR240126P00134000
|
13 | 134.00 | 133.00 | 0.250 | 65.000 | 143.2 |
| 2024-01-22 | 2024-01-29 |
DLR240202P00136000
DLR240202P00137000
|
12 | 137.00 | 136.00 | 0.225 | 300.000 | 144.49 |
| 2024-01-29 | 2024-02-05 |
DLR240209P00141000
DLR240209P00142000
|
12 | 142.00 | 141.00 | 0.225 | 0.000 | 147.19 |
| 2024-02-05 | 2024-02-12 |
DLR240216P00139000
DLR240216P00140000
|
13 | 140.00 | 139.00 | 0.25 | -65.00 | 136.22 |
| 2024-02-13 | 2024-02-20 |
DLR240301P00135000
DLR240301P00136000
|
13 | 136.00 | 135.00 | 0.250 | -325.000 | 150.6 |
| 2024-02-23 | 2024-03-01 |
DLR240308P00133000
DLR240308P00134000
|
13 | 134.00 | 133.00 | 0.25 | 715.000 | 149.48 |
| 2024-03-04 | 2024-03-11 |
DLR240315P00148000
DLR240315P00149000
|
14 | 149.00 | 148.00 | 0.325 | -455.000 | 140.86 |
| 2024-03-12 | 2024-03-19 |
DLR240328P00141000
DLR240328P00142000
|
13 | 142.00 | 141.00 | 0.25 | -910.00 | 144.04 |
| 2024-03-25 | 2024-04-01 |
DLR240405P00133000
DLR240405P00134000
|
13 | 134.00 | 133.00 | 0.25 | 520.00 | 142.6 |
| 2024-04-02 | 2024-04-09 |
DLR240419P00134000
DLR240419P00135000
|
13 | 135.00 | 134.00 | 0.275 | 845.000 | 136.83 |
| 2024-04-10 | 2024-04-17 |
DLR240426P00135000
DLR240426P00136000
|
13 | 136.00 | 135.00 | 0.275 | -227.500 | 142.83 |
| 2024-04-17 | 2024-04-24 |
DLR240503P00129000
DLR240503P00130000
|
12 | 130.00 | 129.00 | 0.225 | 120.000 | 147 |
| 2024-04-24 | 2024-05-01 |
DLR240510P00134000
DLR240510P00135000
|
14 | 135.00 | 134.00 | 0.30 | 210.000 | 141.46 |
| 2024-05-01 | 2024-05-08 |
DLR240517P00132000
DLR240517P00133000
|
14 | 133.00 | 132.00 | 0.30 | 315.000 | 143.83 |
| 2024-05-08 | 2024-05-15 |
DLR240524P00135000
DLR240524P00136000
|
13 | 136.00 | 135.00 | 0.250 | 780.000 | 142.77 |
| 2024-05-20 | 2024-05-28 |
DLR240531P00139000
DLR240531P00140000
|
13 | 140.00 | 139.00 | 0.275 | 1495.000 | 145.34 |
| 2024-05-28 | 2024-06-04 |
DLR240614P00138000
DLR240614P00139000
|
13 | 139.00 | 138.00 | 0.250 | 1040.000 | 149.92 |
| 2024-06-04 | 2024-06-11 |
DLR240621P00140000
DLR240621P00141000
|
13 | 141.00 | 140.00 | 0.275 | 260.000 | 148.35 |
| 2024-06-14 | 2024-06-21 |
DLR240628P00146000
DLR240628P00147000
|
13 | 147.00 | 146.00 | 0.275 | -32.500 | 152.05 |
| 2024-06-27 | 2024-07-05 |
DLR240712P00144000
DLR240712P00145000
|
12 | 145.00 | 144.00 | 0.225 | 1110.000 | 158.35 |
| 2024-07-08 | 2024-07-15 |
DLR240719P00149000
DLR240719P00150000
|
12 | 150.00 | 149.00 | 0.20 | 120.00 | 155.17 |
| 2024-07-22 | 2024-07-29 |
DLR240802P00149000
DLR240802P00150000
|
13 | 150.00 | 149.00 | 0.25 | -162.500 | 150.84 |
| 2024-07-29 | 2024-08-05 |
DLR240809P00142000
DLR240809P00143000
|
12 | 143.00 | 142.00 | 0.225 | 0.000 | 150.12 |
| 2024-08-05 | 2024-08-12 |
DLR240816P00138000
DLR240816P00139000
|
15 | 139.00 | 138.00 | 0.35 | 337.500 | 149.6 |
| 2024-08-28 | 2024-09-04 |
DLR240913P00145000
DLR240913P00146000
|
12 | 146.00 | 145.00 | 0.225 | -360.000 | 158.93 |
| 2024-09-06 | 2024-09-13 |
DLR240920P00143000
DLR240920P00144000
|
13 | 144.00 | 143.00 | 0.250 | 325.000 | 158.7 |
| 2024-09-17 | 2024-09-24 |
DLR241004P00150000
DLR241004P00152500
|
5 | 152.50 | 150.00 | 0.775 | -162.500 | 157 |
| 2024-09-26 | 2024-10-03 |
DLR241011P00155000
DLR241011P00157500
|
5 | 157.50 | 155.00 | 0.600 | -162.500 | 160.73 |
| 2024-10-03 | 2024-10-10 |
DLR241018P00150000
DLR241018P00152500
|
6 | 152.50 | 150.00 | 0.850 | 405.000 | 165.38 |
| 2024-10-10 | 2024-10-17 |
DLR241025P00150000
DLR241025P00152500
|
5 | 152.50 | 150.00 | 0.600 | 312.500 | 181.01 |
| 2024-10-21 | 2024-10-28 |
DLR241101P00157500
DLR241101P00160000
|
6 | 160.00 | 157.50 | 0.850 | 510.000 | 176 |
| 2024-10-28 | 2024-11-04 |
DLR241108P00175000
DLR241108P00177500
|
5 | 177.50 | 175.00 | 0.50 | -250.00 | 181.98 |
| 2024-11-08 | 2024-11-15 |
DLR241122P00175000
DLR241122P00177500
|
5 | 177.50 | 175.00 | 0.525 | -37.500 | 189.84 |
| 2024-11-15 | 2024-11-22 |
DLR241129P00172500
DLR241129P00175000
|
5 | 175.00 | 172.50 | 0.675 | 262.500 | 195.69 |
| 2024-11-22 | 2024-11-29 |
DLR241206P00182500
DLR241206P00185000
|
4 | 185.00 | 182.50 | 0.475 | 190.000 | 192.69 |
| 2024-12-03 | 2024-12-10 |
DLR241220P00182500
DLR241220P00185000
|
5 | 185.00 | 182.50 | 0.525 | -75.000 | 178.57 |
| 2024-12-11 | 2024-12-18 |
DLR241227P00180000
DLR241227P00182500
|
5 | 182.50 | 180.00 | 0.700 | -650.000 | 178.14 |
| 2025-01-15 | 2025-01-22 |
DLR250131P00167500
DLR250131P00170000
|
5 | 170.00 | 167.50 | 0.825 | 375.000 | 163.86 |
| 2025-01-27 | 2025-02-03 |
DLR250207P00155000
DLR250207P00157500
|
5 | 157.50 | 155.00 | 0.75 | 162.500 | 168.07 |
| 2025-02-04 | 2025-02-11 |
DLR250221P00152500
DLR250221P00155000
|
5 | 155.00 | 152.50 | 0.600 | 137.500 | 165.36 |
| 2025-02-11 | 2025-02-18 |
DLR250228P00155000
DLR250228P00157500
|
5 | 157.50 | 155.00 | 0.500 | 162.500 | 156.32 |
| 2025-02-20 | 2025-02-27 |
DLR250307P00165000
DLR250307P00167500
|
5 | 167.50 | 165.00 | 0.625 | -862.500 | 149.17 |
| 2025-02-27 | 2025-03-06 |
DLR250314P00149000
DLR250314P00150000
|
12 | 150.00 | 149.00 | 0.225 | -1050.000 | 148.57 |
| 2025-03-19 | 2025-03-26 |
DLR250404P00145000
DLR250404P00146000
|
13 | 146.00 | 145.00 | 0.275 | 195.000 | 137.5 |
| 2025-03-28 | 2025-04-04 |
DLR250411P00137000
DLR250411P00138000
|
14 | 138.00 | 137.00 | 0.300 | -350.000 | 145.09 |
| 2025-04-04 | 2025-04-11 |
DLR250417P00125000
DLR250417P00130000
|
2 | 130.00 | 125.00 | 1.200 | 145.000 | 150.75 |
| 2025-04-11 | 2025-04-21 |
DLR250425P00135000
DLR250425P00136000
|
14 | 136.00 | 135.00 | 0.300 | 420.000 | 159.88 |
| 2025-04-23 | 2025-04-30 |
DLR250509P00144000
DLR250509P00145000
|
14 | 145.00 | 144.00 | 0.30 | 1015.000 | 166.57 |
| 2025-04-30 | 2025-05-07 |
DLR250516P00152500
DLR250516P00155000
|
5 | 155.00 | 152.50 | 0.575 | 400.000 | 170.05 |
| 2025-05-07 | 2025-05-14 |
DLR250523P00160000
DLR250523P00162500
|
5 | 162.50 | 160.00 | 0.60 | 12.500 | 168.12 |
| 2025-05-16 | 2025-05-23 |
DLR250530P00162500
DLR250530P00165000
|
5 | 165.00 | 162.50 | 0.55 | 125.00 | 171.52 |
| 2025-05-29 | 2025-06-05 |
DLR250613P00165000
DLR250613P00167500
|
5 | 167.50 | 165.00 | 0.525 | 287.500 | 174.47 |
| 2025-06-06 | 2025-06-13 |
DLR250620P00170000
DLR250620P00172500
|
5 | 172.50 | 170.00 | 0.65 | 137.500 | 175.42 |
| 2025-06-26 | 2025-07-03 |
DLR250711P00162500
DLR250711P00165000
|
5 | 165.00 | 162.50 | 0.65 | 737.500 | 168.47 |
| 2025-07-15 | 2025-07-22 |
DLR250801P00160000
DLR250801P00162500
|
5 | 162.50 | 160.00 | 0.50 | 200.00 | 172.21 |
| 2025-07-28 | 2025-08-04 |
DLR250808P00167500
DLR250808P00170000
|
4 | 170.00 | 167.50 | 0.475 | 40.000 | 169.91 |
| 2025-08-05 | 2025-08-12 |
DLR250822P00165000
DLR250822P00167500
|
5 | 167.50 | 165.00 | 0.65 | -62.500 | 0 |