| 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 |
| 2020-03-03 | 2020-03-10 |
DLR200320P00120000
DLR200320P00125000
|
2 | 125.00 | 120.00 | 1.425 | 135.000 | 121.2 |
| 2020-04-29 | 2020-05-06 |
DLR200515P00140000
DLR200515P00145000
|
3 | 145.00 | 140.00 | 1.875 | 187.500 | 130.77 |
| 2020-06-02 | 2020-06-09 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.275 | 110.000 | 139.85 |
| 2020-08-06 | 2020-08-13 |
DLR200821P00150000
DLR200821P00155000
|
2 | 155.00 | 150.00 | 1.50 | -395.000 | 154.56 |
| 2020-09-01 | 2020-09-08 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.600 | -330.000 | 144.88 |
| 2020-12-02 | 2020-12-09 |
DLR201218P00125000
DLR201218P00130000
|
3 | 130.00 | 125.00 | 1.700 | -90.000 | 134.02 |
| 2021-02-02 | 2021-02-09 |
DLR210219P00140000
DLR210219P00145000
|
2 | 145.00 | 140.00 | 1.275 | 40.000 | 136.45 |
| 2021-03-05 | 2021-03-12 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.425 | 205.000 | 133.51 |
| 2021-11-30 | 2021-12-07 |
DLR211217P00160000
DLR211217P00165000
|
2 | 165.00 | 160.00 | 1.500 | 55.000 | 171.54 |
| 2022-03-03 | 2022-03-10 |
DLR220318P00130000
DLR220318P00135000
|
2 | 135.00 | 130.00 | 1.45 | -70.000 | 138.99 |
| 2023-05-18 | 2023-05-25 |
DLR230602P00092000
DLR230602P00092500
|
28 | 92.50 | 92.00 | 0.15 | -210.000 | 105.3 |
| 2023-05-25 | 2023-06-01 |
DLR230609P00089000
DLR230609P00090000
|
14 | 90.00 | 89.00 | 0.325 | 455.000 | 104.25 |
| 2023-06-01 | 2023-06-08 |
DLR230616P00102000
DLR230616P00103000
|
17 | 103.00 | 102.00 | 0.425 | 0.000 | 105.18 |
| 2023-06-08 | 2023-06-15 |
DLR230623P00101000
DLR230623P00102000
|
15 | 102.00 | 101.00 | 0.35 | 225.000 | 104.15 |
| 2023-06-15 | 2023-06-22 |
DLR230630P00103000
DLR230630P00104000
|
14 | 104.00 | 103.00 | 0.325 | 35.000 | 113.87 |
| 2023-06-22 | 2023-06-29 |
DLR230707P00103000
DLR230707P00104000
|
14 | 104.00 | 103.00 | 0.325 | 420.000 | 113.8 |
| 2023-06-29 | 2023-07-06 |
DLR230714P00109000
DLR230714P00110000
|
14 | 110.00 | 109.00 | 0.30 | 245.000 | 118.28 |
| 2023-07-06 | 2023-07-13 |
DLR230721P00112000
DLR230721P00113000
|
14 | 113.00 | 112.00 | 0.300 | 280.000 | 120.15 |
| 2023-07-13 | 2023-07-20 |
DLR230728P00115000
DLR230728P00116000
|
15 | 116.00 | 115.00 | 0.350 | 0.000 | 122.78 |
| 2023-07-20 | 2023-07-27 |
DLR230804P00115000
DLR230804P00116000
|
14 | 116.00 | 115.00 | 0.325 | -280.000 | 119.96 |
| 2023-07-27 | 2023-08-03 |
DLR230811P00112000
DLR230811P00113000
|
14 | 113.00 | 112.00 | 0.325 | 385.000 | 120.33 |
| 2023-08-03 | 2023-08-10 |
DLR230818P00118000
DLR230818P00119000
|
14 | 119.00 | 118.00 | 0.325 | 70.000 | 121.34 |
| 2023-08-10 | 2023-08-17 |
DLR230825P00118000
DLR230825P00119000
|
15 | 119.00 | 118.00 | 0.35 | 75.000 | 125.95 |
| 2023-08-17 | 2023-08-24 |
DLR230901P00119000
DLR230901P00120000
|
14 | 120.00 | 119.00 | 0.30 | 350.00 | 132.11 |
| 2023-08-24 | 2023-08-31 |
DLR230908P00125000
DLR230908P00126000
|
15 | 126.00 | 125.00 | 0.350 | 450.000 | 129.98 |
| 2023-08-31 | 2023-09-07 |
DLR230915P00129000
DLR230915P00130000
|
16 | 130.00 | 129.00 | 0.400 | 0.000 | 128.75 |
| 2023-09-07 | 2023-09-14 |
DLR230922P00129000
DLR230922P00130000
|
17 | 130.00 | 129.00 | 0.425 | -297.500 | 123.24 |
| 2023-09-15 | 2023-09-22 |
DLR230929P00126000
DLR230929P00127000
|
14 | 127.00 | 126.00 | 0.300 | -700.000 | 121.02 |
| 2023-09-22 | 2023-09-29 |
DLR231006P00120000
DLR231006P00121000
|
14 | 121.00 | 120.00 | 0.325 | -105.000 | 117.37 |
| 2023-10-02 | 2023-10-09 |
DLR231013P00115000
DLR231013P00116000
|
14 | 116.00 | 115.00 | 0.300 | 210.000 | 122.6 |
| 2023-10-09 | 2023-10-16 |
DLR231020P00116000
DLR231020P00117000
|
14 | 117.00 | 116.00 | 0.300 | 350.000 | 115.81 |
| 2023-10-16 | 2023-10-23 |
DLR231027P00121000
DLR231027P00122000
|
15 | 122.00 | 121.00 | 0.350 | -525.000 | 122.35 |
| 2023-10-23 | 2023-10-30 |
DLR231103P00114000
DLR231103P00115000
|
15 | 115.00 | 114.00 | 0.350 | 375.000 | 132.93 |
| 2023-10-30 | 2023-11-06 |
DLR231110P00119000
DLR231110P00120000
|
14 | 120.00 | 119.00 | 0.325 | 420.000 | 128.75 |
| 2023-11-06 | 2023-11-13 |
DLR231117P00127000
DLR231117P00128000
|
15 | 128.00 | 127.00 | 0.350 | -150.000 | 134.53 |
| 2023-11-13 | 2023-11-20 |
DLR231124P00125000
DLR231124P00126000
|
14 | 126.00 | 125.00 | 0.300 | 385.000 | 136.5 |
| 2023-11-20 | 2023-11-27 |
DLR231201P00133000
DLR231201P00134000
|
14 | 134.00 | 133.00 | 0.30 | 245.000 | 138.61 |
| 2023-11-27 | 2023-12-04 |
DLR231208P00135000
DLR231208P00136000
|
15 | 136.00 | 135.00 | 0.350 | 112.500 | 134.81 |
| 2023-12-04 | 2023-12-11 |
DLR231215P00135000
DLR231215P00136000
|
16 | 136.00 | 135.00 | 0.375 | -560.000 | 132.17 |
| 2023-12-11 | 2023-12-18 |
DLR231222P00132000
DLR231222P00133000
|
16 | 133.00 | 132.00 | 0.40 | -160.00 | 135.12 |
| 2023-12-18 | 2023-12-26 |
DLR231229P00130000
DLR231229P00131000
|
14 | 131.00 | 130.00 | 0.325 | 350.000 | 134.58 |
| 2023-12-26 | 2024-01-02 |
DLR240112P00133000
DLR240112P00134000
|
14 | 134.00 | 133.00 | 0.325 | -35.000 | 137.08 |
| 2024-01-02 | 2024-01-09 |
DLR240119P00132000
DLR240119P00133000
|
14 | 133.00 | 132.00 | 0.300 | -105.000 | 137.34 |
| 2024-01-09 | 2024-01-16 |
DLR240126P00131000
DLR240126P00132000
|
15 | 132.00 | 131.00 | 0.350 | 375.000 | 143.2 |
| 2024-01-16 | 2024-01-23 |
DLR240202P00136000
DLR240202P00137000
|
15 | 137.00 | 136.00 | 0.350 | 75.000 | 144.49 |
| 2024-01-23 | 2024-01-30 |
DLR240209P00136000
DLR240209P00137000
|
17 | 137.00 | 136.00 | 0.425 | 552.500 | 147.19 |
| 2024-01-30 | 2024-02-06 |
DLR240216P00141000
DLR240216P00142000
|
16 | 142.00 | 141.00 | 0.375 | 240.000 | 136.22 |
| 2024-02-07 | 2024-02-14 |
DLR240223P00142000
DLR240223P00143000
|
15 | 143.00 | 142.00 | 0.350 | -225.000 | 137.84 |
| 2024-02-20 | 2024-02-27 |
DLR240308P00132000
DLR240308P00133000
|
15 | 133.00 | 132.00 | 0.35 | 300.000 | 149.48 |
| 2024-02-27 | 2024-03-05 |
DLR240315P00135000
DLR240315P00136000
|
16 | 136.00 | 135.00 | 0.400 | 760.000 | 140.86 |
| 2024-03-06 | 2024-03-13 |
DLR240322P00146000
DLR240322P00147000
|
16 | 147.00 | 146.00 | 0.40 | -640.00 | 138.51 |
| 2024-03-22 | 2024-04-01 |
DLR240405P00136000
DLR240405P00137000
|
14 | 137.00 | 136.00 | 0.30 | 140.000 | 142.6 |
| 2024-04-01 | 2024-04-08 |
DLR240412P00139000
DLR240412P00140000
|
14 | 140.00 | 139.00 | 0.325 | 245.000 | 142.49 |
| 2024-04-08 | 2024-04-15 |
DLR240419P00140000
DLR240419P00141000
|
15 | 141.00 | 140.00 | 0.350 | -262.500 | 136.83 |
| 2024-04-15 | 2024-04-22 |
DLR240426P00135000
DLR240426P00136000
|
14 | 136.00 | 135.00 | 0.300 | -175.000 | 142.83 |
| 2024-04-22 | 2024-04-29 |
DLR240503P00132000
DLR240503P00133000
|
14 | 133.00 | 132.00 | 0.300 | 315.000 | 147 |
| 2024-04-29 | 2024-05-06 |
DLR240510P00139000
DLR240510P00140000
|
15 | 140.00 | 139.00 | 0.35 | 825.000 | 141.46 |
| 2024-05-07 | 2024-05-14 |
DLR240524P00142000
DLR240524P00143000
|
16 | 143.00 | 142.00 | 0.40 | -240.00 | 142.77 |
| 2024-05-14 | 2024-05-21 |
DLR240531P00139000
DLR240531P00140000
|
15 | 140.00 | 139.00 | 0.35 | -412.500 | 145.34 |
| 2024-05-23 | 2024-05-30 |
DLR240607P00139000
DLR240607P00140000
|
13 | 140.00 | 139.00 | 0.275 | -682.500 | 146.35 |
| 2024-05-31 | 2024-06-07 |
DLR240614P00142000
DLR240614P00143000
|
14 | 143.00 | 142.00 | 0.325 | -910.000 | 149.92 |
| 2024-06-21 | 2024-06-28 |
DLR240705P00146000
DLR240705P00147000
|
15 | 147.00 | 146.00 | 0.35 | -187.500 | 151.44 |
| 2024-06-28 | 2024-07-05 |
DLR240712P00149000
DLR240712P00150000
|
13 | 150.00 | 149.00 | 0.275 | -32.500 | 158.35 |
| 2024-07-05 | 2024-07-12 |
DLR240719P00149000
DLR240719P00150000
|
14 | 150.00 | 149.00 | 0.30 | -875.000 | 155.17 |
| 2024-07-12 | 2024-07-19 |
DLR240726P00152500
DLR240726P00155000
|
5 | 155.00 | 152.50 | 0.825 | -162.500 | 145.65 |
| 2024-07-22 | 2024-07-29 |
DLR240802P00150000
DLR240802P00152500
|
6 | 152.50 | 150.00 | 0.925 | -465.000 | 150.84 |
| 2024-08-09 | 2024-08-16 |
DLR240823P00147000
DLR240823P00148000
|
13 | 148.00 | 147.00 | 0.275 | 65.000 | 152.18 |
| 2024-08-16 | 2024-08-23 |
DLR240830P00147000
DLR240830P00148000
|
14 | 148.00 | 147.00 | 0.325 | 280.000 | 151.61 |
| 2024-08-28 | 2024-09-04 |
DLR240913P00147000
DLR240913P00148000
|
14 | 148.00 | 147.00 | 0.325 | -1085.000 | 158.93 |
| 2024-09-10 | 2024-09-17 |
DLR240927P00150000
DLR240927P00152500
|
5 | 152.50 | 150.00 | 0.75 | 212.500 | 161.16 |
| 2024-09-20 | 2024-09-27 |
DLR241004P00155000
DLR241004P00157500
|
6 | 157.50 | 155.00 | 0.85 | 345.000 | 157 |
| 2024-10-02 | 2024-10-09 |
DLR241018P00155000
DLR241018P00157500
|
5 | 157.50 | 155.00 | 0.725 | 62.500 | 165.38 |
| 2024-10-10 | 2024-10-17 |
DLR241025P00152500
DLR241025P00155000
|
5 | 155.00 | 152.50 | 0.675 | 225.000 | 181.01 |
| 2024-10-22 | 2024-10-29 |
DLR241108P00160000
DLR241108P00162500
|
5 | 162.50 | 160.00 | 0.825 | 250.000 | 181.98 |
| 2024-10-29 | 2024-11-05 |
DLR241115P00177500
DLR241115P00180000
|
5 | 180.00 | 177.50 | 0.80 | 337.500 | 179.67 |
| 2024-11-05 | 2024-11-12 |
DLR241122P00175000
DLR241122P00177500
|
6 | 177.50 | 175.00 | 0.950 | 210.000 | 189.84 |
| 2024-11-12 | 2024-11-19 |
DLR241129P00175000
DLR241129P00177500
|
5 | 177.50 | 175.00 | 0.70 | 375.000 | 195.69 |
| 2024-11-19 | 2024-11-26 |
DLR241206P00182500
DLR241206P00185000
|
5 | 185.00 | 182.50 | 0.700 | 300.000 | 192.69 |
| 2024-12-03 | 2024-12-10 |
DLR241220P00185000
DLR241220P00187500
|
5 | 187.50 | 185.00 | 0.75 | -312.500 | 178.57 |
| 2024-12-11 | 2024-12-18 |
DLR241227P00182500
DLR241227P00185000
|
6 | 185.00 | 182.50 | 0.875 | -555.000 | 178.14 |
| 2024-12-19 | 2024-12-26 |
DLR250103P00172500
DLR250103P00175000
|
5 | 175.00 | 172.50 | 0.825 | 300.000 | 181.74 |
| 2024-12-26 | 2025-01-02 |
DLR250110P00175000
DLR250110P00177500
|
5 | 177.50 | 175.00 | 0.675 | 512.500 | 173.34 |
| 2025-01-06 | 2025-01-13 |
DLR250117P00175000
DLR250117P00177500
|
5 | 177.50 | 175.00 | 0.70 | -150.00 | 178.43 |
| 2025-01-13 | 2025-01-21 |
DLR250124P00167500
DLR250124P00170000
|
5 | 170.00 | 167.50 | 0.70 | -87.500 | 180.5 |
| 2025-01-23 | 2025-01-30 |
DLR250207P00177500
DLR250207P00180000
|
5 | 180.00 | 177.50 | 0.65 | -1075.00 | 168.07 |
| 2025-01-30 | 2025-02-06 |
DLR250214P00157500
DLR250214P00160000
|
5 | 160.00 | 157.50 | 0.775 | 162.500 | 164.28 |
| 2025-02-07 | 2025-02-14 |
DLR250221P00162500
DLR250221P00165000
|
5 | 165.00 | 162.50 | 0.80 | -262.500 | 165.36 |
| 2025-02-18 | 2025-02-25 |
DLR250307P00160000
DLR250307P00162500
|
5 | 162.50 | 160.00 | 0.675 | -787.500 | 149.17 |
| 2025-02-25 | 2025-03-04 |
DLR250314P00152500
DLR250314P00155000
|
6 | 155.00 | 152.50 | 0.975 | 45.000 | 148.57 |
| 2025-03-04 | 2025-03-11 |
DLR250321P00150000
DLR250321P00152500
|
6 | 152.50 | 150.00 | 0.85 | 120.00 | 150.38 |
| 2025-03-11 | 2025-03-18 |
DLR250328P00143000
DLR250328P00144000
|
16 | 144.00 | 143.00 | 0.40 | -80.000 | 142.1 |
| 2025-03-18 | 2025-03-25 |
DLR250404P00145000
DLR250404P00146000
|
14 | 146.00 | 145.00 | 0.325 | 245.000 | 137.5 |
| 2025-03-25 | 2025-04-01 |
DLR250411P00148000
DLR250411P00149000
|
14 | 149.00 | 148.00 | 0.325 | -175.000 | 145.09 |
| 2025-04-01 | 2025-04-08 |
DLR250417P00143000
DLR250417P00144000
|
15 | 144.00 | 143.00 | 0.350 | 0.000 | 150.75 |
| 2025-04-16 | 2025-04-23 |
DLR250502P00144000
DLR250502P00145000
|
15 | 145.00 | 144.00 | 0.350 | -487.500 | 164.55 |
| 2025-04-23 | 2025-04-30 |
DLR250509P00148000
DLR250509P00149000
|
16 | 149.00 | 148.00 | 0.40 | 560.00 | 166.57 |
| 2025-04-30 | 2025-05-07 |
DLR250516P00155000
DLR250516P00157500
|
5 | 157.50 | 155.00 | 0.725 | 225.000 | 170.05 |
| 2025-05-14 | 2025-05-21 |
DLR250530P00160000
DLR250530P00162500
|
5 | 162.50 | 160.00 | 0.750 | 187.500 | 171.52 |
| 2025-05-21 | 2025-05-28 |
DLR250606P00162500
DLR250606P00165000
|
5 | 165.00 | 162.50 | 0.725 | 162.500 | 176.84 |
| 2025-05-28 | 2025-06-04 |
DLR250613P00165000
DLR250613P00167500
|
6 | 167.50 | 165.00 | 0.95 | 870.00 | 174.47 |
| 2025-06-04 | 2025-06-11 |
DLR250620P00170000
DLR250620P00172500
|
5 | 172.50 | 170.00 | 0.725 | -175.000 | 175.42 |
| 2025-06-11 | 2025-06-18 |
DLR250627P00170000
DLR250627P00172500
|
5 | 172.50 | 170.00 | 0.70 | 162.500 | 171.36 |
| 2025-06-26 | 2025-07-03 |
DLR250711P00165000
DLR250711P00167500
|
5 | 167.50 | 165.00 | 0.775 | 237.500 | 168.47 |
| 2025-07-08 | 2025-07-15 |
DLR250725P00165000
DLR250725P00167500
|
5 | 167.50 | 165.00 | 0.75 | 300.00 | 177.91 |
| 2025-07-15 | 2025-07-22 |
DLR250801P00165000
DLR250801P00167500
|
6 | 167.50 | 165.00 | 0.85 | 615.000 | 172.21 |
| 2025-07-23 | 2025-07-30 |
DLR250808P00172500
DLR250808P00175000
|
6 | 175.00 | 172.50 | 0.975 | 180.000 | 169.91 |
| 2025-07-30 | 2025-08-06 |
DLR250815P00172500
DLR250815P00175000
|
5 | 175.00 | 172.50 | 0.75 | -575.00 | 166.9 |
| 2025-08-06 | 2025-08-13 |
DLR250822P00165000
DLR250822P00167500
|
5 | 167.50 | 165.00 | 0.80 | 0.00 | 0 |
| 2025-08-13 | 2025-08-20 |
DLR250829P00162500
DLR250829P00165000
|
5 | 165.00 | 162.50 | 0.625 | 37.500 | 0 |