| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-13 |
DLR081122P00025000
DLR081122P00030000
|
2 | 30.00 | 25.00 | 1.55 | 160.000 | 21.194 |
| 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 |
| 2011-08-09 | 2011-08-16 |
DLR110820P00050000
DLR110820P00055000
|
3 | 55.00 | 50.00 | 1.725 | 510.000 | 53.9104 |
| 2011-10-05 | 2011-10-12 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.725 | 390.000 | 60.4776 |
| 2012-06-05 | 2012-06-12 |
DLR120616P00065000
DLR120616P00070000
|
3 | 70.00 | 65.00 | 2.05 | 540.00 | 73.6716 |
| 2016-12-05 | 2016-12-12 |
DLR161216P00085000
DLR161216P00090000
|
3 | 90.00 | 85.00 | 1.775 | 480.000 | 94.59 |
| 2017-12-04 | 2017-12-11 |
DLR171215P00105000
DLR171215P00110000
|
3 | 110.00 | 105.00 | 1.675 | 472.500 | 114.46 |
| 2018-02-27 | 2018-03-06 |
DLR180316P00095000
DLR180316P00100000
|
3 | 100.00 | 95.00 | 1.675 | 142.500 | 106.37 |
| 2019-02-26 | 2019-03-05 |
DLR190315P00110000
DLR190315P00115000
|
3 | 115.00 | 110.00 | 1.750 | -202.500 | 115.23 |
| 2019-06-05 | 2019-06-12 |
DLR190621P00110000
DLR190621P00115000
|
3 | 115.00 | 110.00 | 1.825 | 435.000 | 123.15 |
| 2019-10-29 | 2019-11-05 |
DLR191115P00125000
DLR191115P00130000
|
2 | 130.00 | 125.00 | 1.575 | -525.000 | 118.87 |
| 2020-02-04 | 2020-02-11 |
DLR200221P00120000
DLR200221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 82.500 | 138.13 |
| 2020-03-04 | 2020-03-11 |
DLR200320P00130000
DLR200320P00135000
|
3 | 135.00 | 130.00 | 1.90 | -90.00 | 121.2 |
| 2020-04-03 | 2020-04-13 |
DLR200417P00130000
DLR200417P00135000
|
3 | 135.00 | 130.00 | 1.85 | 442.500 | 149.2 |
| 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 |
DLR200619P00135000
DLR200619P00140000
|
3 | 140.00 | 135.00 | 1.95 | 90.000 | 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 |
| 2020-11-03 | 2020-11-10 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -530.00 | 142.7 |
| 2020-12-01 | 2020-12-08 |
DLR201218P00130000
DLR201218P00135000
|
3 | 135.00 | 130.00 | 1.90 | -172.500 | 134.02 |
| 2021-02-02 | 2021-02-09 |
DLR210219P00140000
DLR210219P00145000
|
2 | 145.00 | 140.00 | 1.275 | 40.000 | 136.45 |
| 2021-03-02 | 2021-03-09 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.525 | 185.000 | 133.51 |
| 2021-03-30 | 2021-04-06 |
DLR210416P00135000
DLR210416P00140000
|
2 | 140.00 | 135.00 | 1.50 | 240.000 | 145.96 |
| 2021-06-03 | 2021-06-10 |
DLR210618P00150000
DLR210618P00155000
|
3 | 155.00 | 150.00 | 1.775 | 517.500 | 154.2 |
| 2021-10-01 | 2021-10-08 |
DLR211015P00140000
DLR211015P00145000
|
3 | 145.00 | 140.00 | 1.675 | -442.500 | 147.54 |
| 2021-11-30 | 2021-12-07 |
DLR211217P00160000
DLR211217P00165000
|
2 | 165.00 | 160.00 | 1.500 | 55.000 | 171.54 |
| 2022-02-04 | 2022-02-11 |
DLR220218P00140000
DLR220218P00145000
|
3 | 145.00 | 140.00 | 1.675 | -682.500 | 135.2 |
| 2022-03-02 | 2022-03-09 |
DLR220318P00130000
DLR220318P00135000
|
3 | 135.00 | 130.00 | 1.90 | 7.500 | 138.99 |
| 2022-05-31 | 2022-06-07 |
DLR220617P00135000
DLR220617P00140000
|
3 | 140.00 | 135.00 | 2.175 | -420.000 | 127.18 |
| 2022-12-01 | 2022-12-08 |
DLR221216P00105000
DLR221216P00110000
|
2 | 110.00 | 105.00 | 1.65 | -235.000 | 101.54 |
| 2023-01-31 | 2023-02-07 |
DLR230217P00110000
DLR230217P00115000
|
3 | 115.00 | 110.00 | 1.775 | -52.500 | 110.76 |
| 2023-03-01 | 2023-03-08 |
DLR230317P00095000
DLR230317P00100000
|
3 | 100.00 | 95.00 | 1.725 | 390.000 | 100.7 |
| 2023-05-02 | 2023-05-09 |
DLR230519P00090000
DLR230519P00095000
|
2 | 95.00 | 90.00 | 1.650 | 135.000 | 90.75 |
| 2023-05-18 | 2023-05-25 |
DLR230602P00094000
DLR230602P00094500
|
33 | 94.50 | 94.00 | 0.20 | -330.00 | 105.3 |
| 2023-05-25 | 2023-06-01 |
DLR230609P00092000
DLR230609P00092500
|
30 | 92.50 | 92.00 | 0.175 | 525.000 | 104.25 |
| 2023-06-12 | 2023-06-20 |
DLR230623P00104000
DLR230623P00105000
|
16 | 105.00 | 104.00 | 0.400 | -40.000 | 104.15 |
| 2023-06-20 | 2023-06-27 |
DLR230707P00104000
DLR230707P00105000
|
17 | 105.00 | 104.00 | 0.425 | 467.500 | 113.8 |
| 2023-06-27 | 2023-07-05 |
DLR230714P00108000
DLR230714P00109000
|
15 | 109.00 | 108.00 | 0.35 | 412.500 | 118.28 |
| 2023-07-05 | 2023-07-12 |
DLR230721P00114000
DLR230721P00115000
|
17 | 115.00 | 114.00 | 0.425 | 382.500 | 120.15 |
| 2023-07-12 | 2023-07-19 |
DLR230728P00117000
DLR230728P00118000
|
17 | 118.00 | 117.00 | 0.425 | 255.000 | 122.78 |
| 2023-07-19 | 2023-07-26 |
DLR230804P00120000
DLR230804P00121000
|
19 | 121.00 | 120.00 | 0.475 | -237.500 | 119.96 |
| 2023-07-26 | 2023-08-02 |
DLR230811P00118000
DLR230811P00119000
|
16 | 119.00 | 118.00 | 0.40 | 400.00 | 120.33 |
| 2023-08-02 | 2023-08-09 |
DLR230818P00122000
DLR230818P00123000
|
17 | 123.00 | 122.00 | 0.425 | -467.500 | 121.34 |
| 2023-08-09 | 2023-08-16 |
DLR230825P00118000
DLR230825P00119000
|
15 | 119.00 | 118.00 | 0.35 | 112.500 | 125.95 |
| 2023-08-16 | 2023-08-23 |
DLR230901P00120000
DLR230901P00121000
|
16 | 121.00 | 120.00 | 0.40 | 440.000 | 132.11 |
| 2023-08-24 | 2023-08-31 |
DLR230908P00126000
DLR230908P00127000
|
17 | 127.00 | 126.00 | 0.425 | 552.500 | 129.98 |
| 2023-09-12 | 2023-09-19 |
DLR230929P00130000
DLR230929P00131000
|
19 | 131.00 | 130.00 | 0.475 | -617.500 | 121.02 |
| 2023-09-20 | 2023-09-27 |
DLR231006P00127000
DLR231006P00128000
|
16 | 128.00 | 127.00 | 0.40 | -720.00 | 117.37 |
| 2023-09-27 | 2023-10-04 |
DLR231013P00116000
DLR231013P00117000
|
18 | 117.00 | 116.00 | 0.45 | 135.000 | 122.6 |
| 2023-10-04 | 2023-10-11 |
DLR231020P00117000
DLR231020P00118000
|
18 | 118.00 | 117.00 | 0.45 | 630.00 | 115.81 |
| 2023-10-11 | 2023-10-18 |
DLR231027P00124000
DLR231027P00125000
|
16 | 125.00 | 124.00 | 0.40 | -400.00 | 122.35 |
| 2023-10-18 | 2023-10-25 |
DLR231103P00120000
DLR231103P00121000
|
16 | 121.00 | 120.00 | 0.40 | -320.00 | 132.93 |
| 2023-10-25 | 2023-11-01 |
DLR231110P00116000
DLR231110P00117000
|
18 | 117.00 | 116.00 | 0.45 | 720.00 | 128.75 |
| 2023-11-01 | 2023-11-08 |
DLR231117P00126000
DLR231117P00127000
|
19 | 127.00 | 126.00 | 0.475 | 285.000 | 134.53 |
| 2023-11-08 | 2023-11-15 |
DLR231124P00127000
DLR231124P00128000
|
16 | 128.00 | 127.00 | 0.400 | 480.000 | 136.5 |
| 2023-11-15 | 2023-11-22 |
DLR231201P00134000
DLR231201P00135000
|
18 | 135.00 | 134.00 | 0.450 | 315.000 | 138.61 |
| 2023-11-22 | 2023-11-29 |
DLR231208P00136000
DLR231208P00137000
|
16 | 137.00 | 136.00 | 0.40 | 120.000 | 134.81 |
| 2023-12-14 | 2023-12-21 |
DLR231229P00132000
DLR231229P00133000
|
16 | 133.00 | 132.00 | 0.375 | 160.000 | 134.58 |
| 2023-12-21 | 2023-12-28 |
DLR240105P00134000
DLR240105P00135000
|
16 | 135.00 | 134.00 | 0.375 | 120.000 | 130.83 |
| 2023-12-28 | 2024-01-04 |
DLR240112P00135000
DLR240112P00136000
|
17 | 136.00 | 135.00 | 0.425 | -977.500 | 137.08 |
| 2024-01-05 | 2024-01-12 |
DLR240119P00130000
DLR240119P00131000
|
18 | 131.00 | 130.00 | 0.450 | 720.000 | 137.34 |
| 2024-01-12 | 2024-01-19 |
DLR240126P00136000
DLR240126P00137000
|
16 | 137.00 | 136.00 | 0.375 | -40.000 | 143.2 |
| 2024-01-19 | 2024-01-26 |
DLR240202P00136000
DLR240202P00137000
|
17 | 137.00 | 136.00 | 0.425 | 595.000 | 144.49 |
| 2024-01-26 | 2024-02-02 |
DLR240209P00142000
DLR240209P00143000
|
18 | 143.00 | 142.00 | 0.45 | 270.000 | 147.19 |
| 2024-02-02 | 2024-02-09 |
DLR240216P00144000
DLR240216P00145000
|
18 | 145.00 | 144.00 | 0.45 | 180.00 | 136.22 |
| 2024-02-16 | 2024-02-23 |
DLR240301P00135000
DLR240301P00136000
|
18 | 136.00 | 135.00 | 0.45 | 315.000 | 150.6 |
| 2024-02-23 | 2024-03-01 |
DLR240308P00137000
DLR240308P00138000
|
15 | 138.00 | 137.00 | 0.35 | 525.000 | 149.48 |
| 2024-03-04 | 2024-03-11 |
DLR240315P00150000
DLR240315P00152500
|
7 | 152.50 | 150.00 | 1.075 | -1032.500 | 140.86 |
| 2024-03-14 | 2024-03-21 |
DLR240328P00142000
DLR240328P00143000
|
16 | 143.00 | 142.00 | 0.40 | 760.000 | 144.04 |
| 2024-03-25 | 2024-04-01 |
DLR240405P00137000
DLR240405P00138000
|
19 | 138.00 | 137.00 | 0.475 | 570.000 | 142.6 |
| 2024-04-01 | 2024-04-08 |
DLR240412P00141000
DLR240412P00142000
|
18 | 142.00 | 141.00 | 0.450 | 225.000 | 142.49 |
| 2024-04-08 | 2024-04-15 |
DLR240419P00142000
DLR240419P00143000
|
17 | 143.00 | 142.00 | 0.425 | -1232.500 | 136.83 |
| 2024-04-22 | 2024-04-29 |
DLR240503P00135000
DLR240503P00136000
|
15 | 136.00 | 135.00 | 0.35 | -375.00 | 147 |
| 2024-04-29 | 2024-05-06 |
DLR240510P00141000
DLR240510P00142000
|
18 | 142.00 | 141.00 | 0.45 | 405.000 | 141.46 |
| 2024-05-09 | 2024-05-16 |
DLR240524P00143000
DLR240524P00144000
|
18 | 144.00 | 143.00 | 0.450 | 45.000 | 142.77 |
| 2024-05-16 | 2024-05-23 |
DLR240531P00144000
DLR240531P00145000
|
18 | 145.00 | 144.00 | 0.45 | -630.00 | 145.34 |
| 2024-05-23 | 2024-05-30 |
DLR240607P00141000
DLR240607P00142000
|
18 | 142.00 | 141.00 | 0.45 | -450.00 | 146.35 |
| 2024-06-04 | 2024-06-11 |
DLR240621P00144000
DLR240621P00145000
|
19 | 145.00 | 144.00 | 0.475 | 475.000 | 148.35 |
| 2024-06-17 | 2024-06-24 |
DLR240628P00148000
DLR240628P00149000
|
16 | 149.00 | 148.00 | 0.40 | -480.000 | 152.05 |
| 2024-06-24 | 2024-07-01 |
DLR240705P00146000
DLR240705P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 151.44 |
| 2024-07-02 | 2024-07-09 |
DLR240719P00150000
DLR240719P00152500
|
6 | 152.50 | 150.00 | 0.925 | 90.000 | 155.17 |
| 2024-07-11 | 2024-07-18 |
DLR240726P00155000
DLR240726P00157500
|
7 | 157.50 | 155.00 | 1.15 | -245.00 | 145.65 |
| 2024-07-18 | 2024-07-25 |
DLR240802P00152500
DLR240802P00155000
|
6 | 155.00 | 152.50 | 0.875 | -465.000 | 150.84 |
| 2024-07-29 | 2024-08-05 |
DLR240809P00146000
DLR240809P00147000
|
18 | 147.00 | 146.00 | 0.45 | 45.000 | 150.12 |
| 2024-08-05 | 2024-08-12 |
DLR240816P00144000
DLR240816P00145000
|
15 | 145.00 | 144.00 | 0.35 | 375.00 | 149.6 |
| 2024-08-12 | 2024-08-19 |
DLR240823P00148000
DLR240823P00149000
|
16 | 149.00 | 148.00 | 0.400 | -560.000 | 152.18 |
| 2024-08-26 | 2024-09-03 |
DLR240906P00149000
DLR240906P00150000
|
15 | 150.00 | 149.00 | 0.35 | -187.500 | 148.22 |
| 2024-09-03 | 2024-09-10 |
DLR240920P00149000
DLR240920P00150000
|
19 | 150.00 | 149.00 | 0.475 | 665.000 | 158.7 |
| 2024-09-11 | 2024-09-18 |
DLR240927P00155000
DLR240927P00157500
|
7 | 157.50 | 155.00 | 1.10 | 192.500 | 161.16 |
| 2024-09-18 | 2024-09-25 |
DLR241004P00155000
DLR241004P00157500
|
6 | 157.50 | 155.00 | 0.875 | 330.000 | 157 |
| 2024-09-26 | 2024-10-03 |
DLR241011P00160000
DLR241011P00162500
|
6 | 162.50 | 160.00 | 0.975 | -675.000 | 160.73 |
| 2024-10-03 | 2024-10-10 |
DLR241018P00155000
DLR241018P00157500
|
6 | 157.50 | 155.00 | 0.975 | 210.000 | 165.38 |
| 2024-10-10 | 2024-10-17 |
DLR241025P00155000
DLR241025P00157500
|
6 | 157.50 | 155.00 | 0.85 | 105.000 | 181.01 |
| 2024-10-21 | 2024-10-28 |
DLR241101P00162500
DLR241101P00165000
|
6 | 165.00 | 162.50 | 1.025 | 660.000 | 176 |
| 2024-10-28 | 2024-11-04 |
DLR241108P00180000
DLR241108P00182500
|
6 | 182.50 | 180.00 | 1.00 | -480.00 | 181.98 |
| 2024-11-04 | 2024-11-11 |
DLR241115P00175000
DLR241115P00177500
|
7 | 177.50 | 175.00 | 1.125 | 700.000 | 179.67 |
| 2024-11-11 | 2024-11-18 |
DLR241122P00180000
DLR241122P00182500
|
6 | 182.50 | 180.00 | 0.95 | -15.000 | 189.84 |
| 2024-11-18 | 2024-11-25 |
DLR241129P00180000
DLR241129P00182500
|
6 | 182.50 | 180.00 | 0.925 | 375.000 | 195.69 |
| 2024-11-25 | 2024-12-02 |
DLR241206P00190000
DLR241206P00192500
|
6 | 192.50 | 190.00 | 0.90 | 465.000 | 192.69 |
| 2024-12-03 | 2024-12-10 |
DLR241220P00187500
DLR241220P00190000
|
6 | 190.00 | 187.50 | 1.05 | 270.00 | 178.57 |
| 2024-12-13 | 2024-12-20 |
DLR241227P00182500
DLR241227P00185000
|
6 | 185.00 | 182.50 | 1.050 | -690.000 | 178.14 |
| 2024-12-23 | 2024-12-30 |
DLR250103P00175000
DLR250103P00177500
|
6 | 177.50 | 175.00 | 0.925 | 90.000 | 181.74 |
| 2025-01-02 | 2025-01-10 |
DLR250117P00175000
DLR250117P00177500
|
7 | 177.50 | 175.00 | 1.100 | -542.500 | 178.43 |
| 2025-01-13 | 2025-01-21 |
DLR250124P00167500
DLR250124P00170000
|
5 | 170.00 | 167.50 | 0.70 | -87.500 | 180.5 |
| 2025-01-27 | 2025-02-03 |
DLR250207P00162500
DLR250207P00165000
|
6 | 165.00 | 162.50 | 0.875 | -420.000 | 168.07 |
| 2025-02-03 | 2025-02-10 |
DLR250214P00157500
DLR250214P00160000
|
6 | 160.00 | 157.50 | 0.95 | 165.000 | 164.28 |
| 2025-02-10 | 2025-02-18 |
DLR250221P00162500
DLR250221P00165000
|
6 | 165.00 | 162.50 | 1.025 | 210.000 | 165.36 |
| 2025-02-18 | 2025-02-25 |
DLR250307P00162500
DLR250307P00165000
|
5 | 165.00 | 162.50 | 0.775 | -287.500 | 149.17 |
| 2025-02-25 | 2025-03-04 |
DLR250314P00155000
DLR250314P00157500
|
6 | 157.50 | 155.00 | 1.05 | -195.000 | 148.57 |
| 2025-03-04 | 2025-03-11 |
DLR250321P00152500
DLR250321P00155000
|
7 | 155.00 | 152.50 | 1.15 | -980.00 | 150.38 |
| 2025-03-11 | 2025-03-18 |
DLR250328P00147000
DLR250328P00148000
|
18 | 148.00 | 147.00 | 0.45 | 720.000 | 142.1 |
| 2025-03-18 | 2025-03-25 |
DLR250404P00148000
DLR250404P00149000
|
15 | 149.00 | 148.00 | 0.35 | 750.00 | 137.5 |
| 2025-03-27 | 2025-04-03 |
DLR250411P00144000
DLR250411P00145000
|
17 | 145.00 | 144.00 | 0.425 | -2422.500 | 145.09 |
| 2025-04-03 | 2025-04-10 |
DLR250417P00140000
DLR250417P00141000
|
18 | 141.00 | 140.00 | 0.45 | -990.00 | 150.75 |
| 2025-04-21 | 2025-04-28 |
DLR250502P00145000
DLR250502P00146000
|
18 | 146.00 | 145.00 | 0.45 | 405.000 | 164.55 |
| 2025-04-29 | 2025-05-06 |
DLR250516P00157500
DLR250516P00160000
|
6 | 160.00 | 157.50 | 0.975 | 375.000 | 170.05 |
| 2025-05-06 | 2025-05-13 |
DLR250523P00162500
DLR250523P00165000
|
6 | 165.00 | 162.50 | 1.000 | -135.000 | 168.12 |
| 2025-05-16 | 2025-05-23 |
DLR250530P00167500
DLR250530P00170000
|
7 | 170.00 | 167.50 | 1.125 | 245.000 | 171.52 |
| 2025-05-23 | 2025-05-30 |
DLR250606P00165000
DLR250606P00167500
|
5 | 167.50 | 165.00 | 0.800 | 250.000 | 176.84 |
| 2025-06-02 | 2025-06-09 |
DLR250613P00170000
DLR250613P00172500
|
7 | 172.50 | 170.00 | 1.15 | 525.000 | 174.47 |
| 2025-06-09 | 2025-06-16 |
DLR250620P00172500
DLR250620P00175000
|
6 | 175.00 | 172.50 | 0.875 | 240.000 | 175.42 |
| 2025-06-16 | 2025-06-23 |
DLR250703P00172500
DLR250703P00175000
|
6 | 175.00 | 172.50 | 1.050 | 195.000 | 172.6 |
| 2025-06-24 | 2025-07-01 |
DLR250711P00175000
DLR250711P00177500
|
5 | 177.50 | 175.00 | 0.800 | -450.000 | 168.47 |
| 2025-07-01 | 2025-07-08 |
DLR250718P00167500
DLR250718P00170000
|
5 | 170.00 | 167.50 | 0.750 | -37.500 | 177.98 |
| 2025-07-08 | 2025-07-15 |
DLR250725P00167500
DLR250725P00170000
|
7 | 170.00 | 167.50 | 1.15 | -245.00 | 177.91 |
| 2025-07-15 | 2025-07-22 |
DLR250801P00167500
DLR250801P00170000
|
6 | 170.00 | 167.50 | 1.00 | -150.00 | 172.21 |
| 2025-07-25 | 2025-08-01 |
DLR250808P00175000
DLR250808P00177500
|
6 | 177.50 | 175.00 | 0.95 | -600.00 | 169.91 |
| 2025-08-01 | 2025-08-08 |
DLR250815P00170000
DLR250815P00172500
|
6 | 172.50 | 170.00 | 1.05 | 15.000 | 166.9 |
| 2025-08-08 | 2025-08-15 |
DLR250822P00167500
DLR250822P00170000
|
6 | 170.00 | 167.50 | 0.95 | -225.000 | 0 |