| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
DLR081220P00022500
DLR081220P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 32.408 |
| 2009-03-04 | 2009-03-23 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 30.0199 |
| 2020-03-03 | 2020-03-20 |
DLR200320P00120000
DLR200320P00125000
|
2 | 125.00 | 120.00 | 1.425 | -260.000 | 121.2 |
| 2020-04-29 | 2020-05-15 |
DLR200515P00140000
DLR200515P00145000
|
3 | 145.00 | 140.00 | 1.875 | -1012.500 | 130.77 |
| 2020-06-02 | 2020-06-19 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 139.85 |
| 2020-08-06 | 2020-08-21 |
DLR200821P00150000
DLR200821P00155000
|
2 | 155.00 | 150.00 | 1.50 | 200.000 | 154.56 |
| 2020-09-01 | 2020-09-18 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.600 | -1000.00 | 144.88 |
| 2020-12-02 | 2020-12-18 |
DLR201218P00125000
DLR201218P00130000
|
3 | 130.00 | 125.00 | 1.700 | 510.000 | 134.02 |
| 2021-02-02 | 2021-02-19 |
DLR210219P00140000
DLR210219P00145000
|
2 | 145.00 | 140.00 | 1.275 | -685.000 | 136.45 |
| 2021-03-05 | 2021-03-19 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 133.51 |
| 2021-11-30 | 2021-12-17 |
DLR211217P00160000
DLR211217P00165000
|
2 | 165.00 | 160.00 | 1.500 | 305.000 | 171.54 |
| 2022-03-03 | 2022-03-18 |
DLR220318P00130000
DLR220318P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 138.99 |
| 2023-05-18 | 2023-06-02 |
DLR230602P00092000
DLR230602P00092500
|
28 | 92.50 | 92.00 | 0.15 | -490.000 | 105.3 |
| 2023-06-02 | 2023-06-16 |
DLR230616P00102000
DLR230616P00103000
|
16 | 103.00 | 102.00 | 0.400 | 640.000 | 105.18 |
| 2023-06-16 | 2023-06-30 |
DLR230630P00103000
DLR230630P00104000
|
14 | 104.00 | 103.00 | 0.30 | 385.000 | 113.87 |
| 2023-07-03 | 2023-07-14 |
DLR230714P00113000
DLR230714P00114000
|
14 | 114.00 | 113.00 | 0.30 | 490.00 | 118.28 |
| 2023-07-14 | 2023-07-28 |
DLR230728P00115000
DLR230728P00116000
|
14 | 116.00 | 115.00 | 0.325 | 455.000 | 122.78 |
| 2023-07-28 | 2023-08-11 |
DLR230811P00120000
DLR230811P00121000
|
14 | 121.00 | 120.00 | 0.30 | -1400.00 | 120.33 |
| 2023-08-14 | 2023-08-25 |
DLR230825P00119000
DLR230825P00120000
|
15 | 120.00 | 119.00 | 0.350 | 525.000 | 125.95 |
| 2023-08-25 | 2023-09-08 |
DLR230908P00123000
DLR230908P00124000
|
14 | 124.00 | 123.00 | 0.30 | 420.000 | 129.98 |
| 2023-09-08 | 2023-09-22 |
DLR230922P00127000
DLR230922P00128000
|
17 | 128.00 | 127.00 | 0.425 | -977.500 | 123.24 |
| 2023-09-22 | 2023-10-06 |
DLR231006P00120000
DLR231006P00121000
|
14 | 121.00 | 120.00 | 0.325 | -945.000 | 117.37 |
| 2023-10-06 | 2023-10-20 |
DLR231020P00115000
DLR231020P00116000
|
14 | 116.00 | 115.00 | 0.325 | 140.000 | 115.81 |
| 2023-10-23 | 2023-11-03 |
DLR231103P00114000
DLR231103P00115000
|
15 | 115.00 | 114.00 | 0.350 | 525.000 | 132.93 |
| 2023-11-03 | 2023-11-17 |
DLR231117P00129000
DLR231117P00130000
|
13 | 130.00 | 129.00 | 0.275 | 390.000 | 134.53 |
| 2023-11-20 | 2023-12-01 |
DLR231201P00133000
DLR231201P00134000
|
14 | 134.00 | 133.00 | 0.30 | 385.000 | 138.61 |
| 2023-12-01 | 2023-12-15 |
DLR231215P00136000
DLR231215P00137000
|
17 | 137.00 | 136.00 | 0.425 | -1232.500 | 132.17 |
| 2023-12-15 | 2023-12-29 |
DLR231229P00129000
DLR231229P00130000
|
14 | 130.00 | 129.00 | 0.300 | 420.000 | 134.58 |
| 2023-12-29 | 2024-01-12 |
DLR240112P00132000
DLR240112P00133000
|
14 | 133.00 | 132.00 | 0.30 | 420.00 | 137.08 |
| 2024-01-12 | 2024-01-26 |
DLR240126P00134000
DLR240126P00135000
|
14 | 135.00 | 134.00 | 0.300 | 420.000 | 143.2 |
| 2024-01-26 | 2024-02-09 |
DLR240209P00140000
DLR240209P00141000
|
15 | 141.00 | 140.00 | 0.350 | 525.000 | 147.19 |
| 2024-02-09 | 2024-02-23 |
DLR240223P00143000
DLR240223P00144000
|
16 | 144.00 | 143.00 | 0.375 | -1240.000 | 137.84 |
| 2024-02-23 | 2024-03-08 |
DLR240308P00135000
DLR240308P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.000 | 149.48 |
| 2024-03-22 | 2024-04-05 |
DLR240405P00136000
DLR240405P00137000
|
14 | 137.00 | 136.00 | 0.30 | 525.000 | 142.6 |
| 2024-04-05 | 2024-04-19 |
DLR240419P00140000
DLR240419P00141000
|
15 | 141.00 | 140.00 | 0.35 | -1725.00 | 136.83 |
| 2024-04-19 | 2024-05-03 |
DLR240503P00133000
DLR240503P00134000
|
14 | 134.00 | 133.00 | 0.325 | 1435.000 | 147 |
| 2024-05-07 | 2024-05-24 |
DLR240524P00142000
DLR240524P00143000
|
16 | 143.00 | 142.00 | 0.40 | 680.000 | 142.77 |
| 2024-05-28 | 2024-06-14 |
DLR240614P00141000
DLR240614P00142000
|
14 | 142.00 | 141.00 | 0.325 | 1400.000 | 149.92 |
| 2024-06-21 | 2024-07-05 |
DLR240705P00146000
DLR240705P00147000
|
15 | 147.00 | 146.00 | 0.35 | 525.000 | 151.44 |
| 2024-07-05 | 2024-07-19 |
DLR240719P00149000
DLR240719P00150000
|
14 | 150.00 | 149.00 | 0.30 | 910.000 | 155.17 |
| 2024-07-22 | 2024-08-02 |
DLR240802P00150000
DLR240802P00152500
|
6 | 152.50 | 150.00 | 0.925 | -570.000 | 150.84 |
| 2024-08-09 | 2024-08-23 |
DLR240823P00147000
DLR240823P00148000
|
13 | 148.00 | 147.00 | 0.275 | -585.000 | 152.18 |
| 2024-08-28 | 2024-09-13 |
DLR240913P00147000
DLR240913P00148000
|
14 | 148.00 | 147.00 | 0.325 | -315.000 | 158.93 |
| 2024-09-13 | 2024-09-27 |
DLR240927P00155000
DLR240927P00157500
|
5 | 157.50 | 155.00 | 0.75 | 887.500 | 161.16 |
| 2024-10-02 | 2024-10-18 |
DLR241018P00155000
DLR241018P00157500
|
5 | 157.50 | 155.00 | 0.725 | 212.500 | 165.38 |
| 2024-10-22 | 2024-11-08 |
DLR241108P00160000
DLR241108P00162500
|
5 | 162.50 | 160.00 | 0.825 | 462.500 | 181.98 |
| 2024-11-11 | 2024-11-22 |
DLR241122P00177500
DLR241122P00180000
|
5 | 180.00 | 177.50 | 0.65 | 62.500 | 189.84 |
| 2024-12-03 | 2024-12-20 |
DLR241220P00185000
DLR241220P00187500
|
5 | 187.50 | 185.00 | 0.75 | -600.00 | 178.57 |
| 2024-12-26 | 2025-01-10 |
DLR250110P00175000
DLR250110P00177500
|
5 | 177.50 | 175.00 | 0.675 | -825.000 | 173.34 |
| 2025-01-13 | 2025-01-24 |
DLR250124P00167500
DLR250124P00170000
|
5 | 170.00 | 167.50 | 0.70 | 337.500 | 180.5 |
| 2025-01-27 | 2025-02-07 |
DLR250207P00160000
DLR250207P00162500
|
5 | 162.50 | 160.00 | 0.800 | 400.000 | 168.07 |
| 2025-02-07 | 2025-02-21 |
DLR250221P00162500
DLR250221P00165000
|
5 | 165.00 | 162.50 | 0.80 | -87.500 | 165.36 |
| 2025-02-24 | 2025-03-07 |
DLR250307P00155000
DLR250307P00157500
|
5 | 157.50 | 155.00 | 0.800 | -800.000 | 149.17 |
| 2025-03-07 | 2025-03-21 |
DLR250321P00145000
DLR250321P00146000
|
16 | 146.00 | 145.00 | 0.375 | 400.000 | 150.38 |
| 2025-03-21 | 2025-04-04 |
DLR250404P00147000
DLR250404P00148000
|
15 | 148.00 | 147.00 | 0.350 | -750.000 | 137.5 |
| 2025-04-04 | 2025-04-17 |
DLR250417P00125000
DLR250417P00130000
|
2 | 130.00 | 125.00 | 1.200 | 230.000 | 150.75 |
| 2025-04-23 | 2025-05-09 |
DLR250509P00148000
DLR250509P00149000
|
16 | 149.00 | 148.00 | 0.40 | 80.000 | 166.57 |
| 2025-05-14 | 2025-05-30 |
DLR250530P00160000
DLR250530P00162500
|
5 | 162.50 | 160.00 | 0.750 | 412.500 | 171.52 |
| 2025-05-30 | 2025-06-13 |
DLR250613P00165000
DLR250613P00167500
|
5 | 167.50 | 165.00 | 0.70 | 600.000 | 174.47 |
| 2025-06-13 | 2025-06-27 |
DLR250627P00170000
DLR250627P00172500
|
6 | 172.50 | 170.00 | 1.050 | -210.000 | 171.36 |
| 2025-07-01 | 2025-07-18 |
DLR250718P00165000
DLR250718P00167500
|
5 | 167.50 | 165.00 | 0.675 | 287.500 | 177.98 |
| 2025-07-18 | 2025-08-01 |
DLR250801P00172500
DLR250801P00175000
|
5 | 175.00 | 172.50 | 0.800 | -425.000 | 172.21 |
| 2025-08-01 | 2025-08-15 |
DLR250815P00167500
DLR250815P00170000
|
5 | 170.00 | 167.50 | 0.75 | -625.00 | 166.9 |