| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
DLR081122P00025000
DLR081122P00030000
|
2 | 30.00 | 25.00 | 1.55 | -1000.000 | 21.194 |
| 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 |
| 2011-08-09 | 2011-08-22 |
DLR110820P00050000
DLR110820P00055000
|
3 | 55.00 | 50.00 | 1.725 | -326.8800 | 53.9104 |
| 2011-10-05 | 2011-10-24 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 60.4776 |
| 2012-06-05 | 2012-06-18 |
DLR120616P00065000
DLR120616P00070000
|
3 | 70.00 | 65.00 | 2.05 | 0 | 73.6716 |
| 2016-12-05 | 2016-12-16 |
DLR161216P00085000
DLR161216P00090000
|
3 | 90.00 | 85.00 | 1.775 | 547.500 | 94.59 |
| 2017-12-04 | 2017-12-15 |
DLR171215P00105000
DLR171215P00110000
|
3 | 110.00 | 105.00 | 1.675 | 487.500 | 114.46 |
| 2018-02-27 | 2018-03-16 |
DLR180316P00095000
DLR180316P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 106.37 |
| 2019-02-26 | 2019-03-15 |
DLR190315P00110000
DLR190315P00115000
|
3 | 115.00 | 110.00 | 1.750 | 525.000 | 115.23 |
| 2019-06-05 | 2019-06-21 |
DLR190621P00110000
DLR190621P00115000
|
3 | 115.00 | 110.00 | 1.825 | 555.000 | 123.15 |
| 2019-10-29 | 2019-11-15 |
DLR191115P00125000
DLR191115P00130000
|
2 | 130.00 | 125.00 | 1.575 | -765.000 | 118.87 |
| 2020-02-04 | 2020-02-21 |
DLR200221P00120000
DLR200221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 540.000 | 138.13 |
| 2020-03-04 | 2020-03-20 |
DLR200320P00130000
DLR200320P00135000
|
3 | 135.00 | 130.00 | 1.90 | -945.00 | 121.2 |
| 2020-04-03 | 2020-04-17 |
DLR200417P00130000
DLR200417P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 149.2 |
| 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 |
DLR200619P00135000
DLR200619P00140000
|
3 | 140.00 | 135.00 | 1.95 | 517.500 | 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 |
| 2020-11-03 | 2020-11-20 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -215.000 | 142.7 |
| 2020-12-01 | 2020-12-18 |
DLR201218P00130000
DLR201218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 262.500 | 134.02 |
| 2021-02-02 | 2021-02-19 |
DLR210219P00140000
DLR210219P00145000
|
2 | 145.00 | 140.00 | 1.275 | -685.000 | 136.45 |
| 2021-03-02 | 2021-03-19 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 133.51 |
| 2021-03-30 | 2021-04-16 |
DLR210416P00135000
DLR210416P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 145.96 |
| 2021-06-03 | 2021-06-18 |
DLR210618P00150000
DLR210618P00155000
|
3 | 155.00 | 150.00 | 1.775 | 345.000 | 154.2 |
| 2021-10-01 | 2021-10-15 |
DLR211015P00140000
DLR211015P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 147.54 |
| 2021-11-30 | 2021-12-17 |
DLR211217P00160000
DLR211217P00165000
|
2 | 165.00 | 160.00 | 1.500 | 305.000 | 171.54 |
| 2022-02-04 | 2022-02-18 |
DLR220218P00140000
DLR220218P00145000
|
3 | 145.00 | 140.00 | 1.675 | -1012.500 | 135.2 |
| 2022-03-02 | 2022-03-18 |
DLR220318P00130000
DLR220318P00135000
|
3 | 135.00 | 130.00 | 1.90 | 562.500 | 138.99 |
| 2022-05-31 | 2022-06-17 |
DLR220617P00135000
DLR220617P00140000
|
3 | 140.00 | 135.00 | 2.175 | -832.500 | 127.18 |
| 2022-12-01 | 2022-12-16 |
DLR221216P00105000
DLR221216P00110000
|
2 | 110.00 | 105.00 | 1.65 | -700.00 | 101.54 |
| 2023-01-31 | 2023-02-17 |
DLR230217P00110000
DLR230217P00115000
|
3 | 115.00 | 110.00 | 1.775 | -705.000 | 110.76 |
| 2023-03-01 | 2023-03-17 |
DLR230317P00095000
DLR230317P00100000
|
3 | 100.00 | 95.00 | 1.725 | 525.000 | 100.7 |
| 2023-05-02 | 2023-05-19 |
DLR230519P00090000
DLR230519P00095000
|
2 | 95.00 | 90.00 | 1.650 | -525.000 | 90.75 |
| 2023-05-22 | 2023-06-02 |
DLR230602P00090000
DLR230602P00091000
|
15 | 91.00 | 90.00 | 0.350 | 525.000 | 105.3 |
| 2023-06-12 | 2023-06-23 |
DLR230623P00104000
DLR230623P00105000
|
16 | 105.00 | 104.00 | 0.400 | -560.000 | 104.15 |
| 2023-06-23 | 2023-07-07 |
DLR230707P00103000
DLR230707P00104000
|
16 | 104.00 | 103.00 | 0.40 | 640.000 | 113.8 |
| 2023-07-07 | 2023-07-21 |
DLR230721P00113000
DLR230721P00114000
|
18 | 114.00 | 113.00 | 0.450 | 765.000 | 120.15 |
| 2023-07-21 | 2023-08-04 |
DLR230804P00119000
DLR230804P00120000
|
16 | 120.00 | 119.00 | 0.40 | 600.000 | 119.96 |
| 2023-08-04 | 2023-08-18 |
DLR230818P00119000
DLR230818P00120000
|
19 | 120.00 | 119.00 | 0.475 | 950.000 | 121.34 |
| 2023-08-18 | 2023-09-01 |
DLR230901P00120000
DLR230901P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 132.11 |
| 2023-09-12 | 2023-09-29 |
DLR230929P00130000
DLR230929P00131000
|
19 | 131.00 | 130.00 | 0.475 | -427.500 | 121.02 |
| 2023-10-02 | 2023-10-13 |
DLR231013P00117000
DLR231013P00118000
|
16 | 118.00 | 117.00 | 0.400 | 680.000 | 122.6 |
| 2023-10-16 | 2023-10-27 |
DLR231027P00123000
DLR231027P00124000
|
17 | 124.00 | 123.00 | 0.425 | -1062.500 | 122.35 |
| 2023-10-27 | 2023-11-10 |
DLR231110P00121000
DLR231110P00122000
|
16 | 122.00 | 121.00 | 0.40 | 640.00 | 128.75 |
| 2023-11-10 | 2023-11-24 |
DLR231124P00128000
DLR231124P00129000
|
19 | 129.00 | 128.00 | 0.475 | 712.500 | 136.5 |
| 2023-11-24 | 2023-12-08 |
DLR231208P00135000
DLR231208P00136000
|
18 | 136.00 | 135.00 | 0.450 | -855.000 | 134.81 |
| 2023-12-14 | 2023-12-29 |
DLR231229P00132000
DLR231229P00133000
|
16 | 133.00 | 132.00 | 0.375 | 920.000 | 134.58 |
| 2023-12-29 | 2024-01-12 |
DLR240112P00133000
DLR240112P00134000
|
16 | 134.00 | 133.00 | 0.375 | 880.000 | 137.08 |
| 2024-01-12 | 2024-01-26 |
DLR240126P00136000
DLR240126P00137000
|
16 | 137.00 | 136.00 | 0.375 | 600.000 | 143.2 |
| 2024-01-26 | 2024-02-09 |
DLR240209P00142000
DLR240209P00143000
|
18 | 143.00 | 142.00 | 0.45 | 2520.000 | 147.19 |
| 2024-02-16 | 2024-03-01 |
DLR240301P00135000
DLR240301P00136000
|
18 | 136.00 | 135.00 | 0.45 | 180.000 | 150.6 |
| 2024-03-04 | 2024-03-15 |
DLR240315P00150000
DLR240315P00152500
|
7 | 152.50 | 150.00 | 1.075 | -1032.500 | 140.86 |
| 2024-03-25 | 2024-04-05 |
DLR240405P00137000
DLR240405P00138000
|
19 | 138.00 | 137.00 | 0.475 | 665.000 | 142.6 |
| 2024-04-05 | 2024-04-19 |
DLR240419P00142000
DLR240419P00143000
|
18 | 143.00 | 142.00 | 0.45 | -900.00 | 136.83 |
| 2024-04-22 | 2024-05-03 |
DLR240503P00135000
DLR240503P00136000
|
15 | 136.00 | 135.00 | 0.35 | 300.000 | 147 |
| 2024-05-03 | 2024-05-17 |
DLR240517P00146000
DLR240517P00147000
|
16 | 147.00 | 146.00 | 0.40 | -1400.000 | 143.83 |
| 2024-05-20 | 2024-05-31 |
DLR240531P00142000
DLR240531P00143000
|
17 | 143.00 | 142.00 | 0.425 | 765.000 | 145.34 |
| 2024-06-04 | 2024-06-21 |
DLR240621P00144000
DLR240621P00145000
|
19 | 145.00 | 144.00 | 0.475 | 190.000 | 148.35 |
| 2024-06-24 | 2024-07-05 |
DLR240705P00146000
DLR240705P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 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 |
DLR240802P00152500
DLR240802P00155000
|
6 | 155.00 | 152.50 | 1.025 | -810.000 | 150.84 |
| 2024-08-02 | 2024-08-16 |
DLR240816P00145000
DLR240816P00150000
|
3 | 150.00 | 145.00 | 1.700 | 120.000 | 149.6 |
| 2024-08-26 | 2024-09-06 |
DLR240906P00149000
DLR240906P00150000
|
15 | 150.00 | 149.00 | 0.35 | -450.00 | 148.22 |
| 2024-09-06 | 2024-09-20 |
DLR240920P00147000
DLR240920P00148000
|
19 | 148.00 | 147.00 | 0.475 | 902.500 | 158.7 |
| 2024-09-20 | 2024-10-04 |
DLR241004P00155000
DLR241004P00157500
|
6 | 157.50 | 155.00 | 0.85 | 255.000 | 157 |
| 2024-10-07 | 2024-10-18 |
DLR241018P00152500
DLR241018P00155000
|
5 | 155.00 | 152.50 | 0.750 | 550.000 | 165.38 |
| 2024-10-21 | 2024-11-01 |
DLR241101P00162500
DLR241101P00165000
|
6 | 165.00 | 162.50 | 1.025 | 960.000 | 176 |
| 2024-11-01 | 2024-11-15 |
DLR241115P00172500
DLR241115P00175000
|
6 | 175.00 | 172.50 | 0.925 | 765.000 | 179.67 |
| 2024-11-15 | 2024-11-29 |
DLR241129P00177500
DLR241129P00180000
|
7 | 180.00 | 177.50 | 1.200 | 840.000 | 195.69 |
| 2024-12-03 | 2024-12-20 |
DLR241220P00187500
DLR241220P00190000
|
6 | 190.00 | 187.50 | 1.05 | -840.00 | 178.57 |
| 2024-12-23 | 2025-01-03 |
DLR250103P00175000
DLR250103P00177500
|
6 | 177.50 | 175.00 | 0.925 | 555.000 | 181.74 |
| 2025-01-06 | 2025-01-17 |
DLR250117P00175000
DLR250117P00177500
|
5 | 177.50 | 175.00 | 0.70 | 287.500 | 178.43 |
| 2025-01-27 | 2025-02-07 |
DLR250207P00162500
DLR250207P00165000
|
6 | 165.00 | 162.50 | 0.875 | 495.000 | 168.07 |
| 2025-02-07 | 2025-02-21 |
DLR250221P00165000
DLR250221P00167500
|
6 | 167.50 | 165.00 | 1.05 | -90.00 | 165.36 |
| 2025-02-24 | 2025-03-07 |
DLR250307P00157500
DLR250307P00160000
|
6 | 160.00 | 157.50 | 0.975 | -945.000 | 149.17 |
| 2025-03-07 | 2025-03-21 |
DLR250321P00148000
DLR250321P00149000
|
18 | 149.00 | 148.00 | 0.45 | 765.000 | 150.38 |
| 2025-03-24 | 2025-04-04 |
DLR250404P00152500
DLR250404P00155000
|
6 | 155.00 | 152.50 | 0.90 | -960.00 | 137.5 |
| 2025-04-21 | 2025-05-02 |
DLR250502P00145000
DLR250502P00146000
|
18 | 146.00 | 145.00 | 0.45 | 810.000 | 164.55 |
| 2025-05-02 | 2025-05-16 |
DLR250516P00162500
DLR250516P00165000
|
6 | 165.00 | 162.50 | 1.05 | 555.000 | 170.05 |
| 2025-05-16 | 2025-05-30 |
DLR250530P00167500
DLR250530P00170000
|
7 | 170.00 | 167.50 | 1.125 | 385.000 | 171.52 |
| 2025-06-02 | 2025-06-13 |
DLR250613P00170000
DLR250613P00172500
|
7 | 172.50 | 170.00 | 1.15 | 1225.000 | 174.47 |
| 2025-06-13 | 2025-06-27 |
DLR250627P00170000
DLR250627P00172500
|
6 | 172.50 | 170.00 | 1.050 | -210.000 | 171.36 |
| 2025-06-27 | 2025-07-11 |
DLR250711P00167500
DLR250711P00170000
|
7 | 170.00 | 167.50 | 1.075 | -560.000 | 168.47 |
| 2025-07-11 | 2025-07-25 |
DLR250725P00165000
DLR250725P00167500
|
6 | 167.50 | 165.00 | 0.900 | 555.000 | 177.91 |
| 2025-07-25 | 2025-08-08 |
DLR250808P00175000
DLR250808P00177500
|
6 | 177.50 | 175.00 | 0.95 | -870.00 | 169.91 |