| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-17 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 29.801 |
| 2009-04-23 | 2009-05-11 |
DLR090516P00022500
DLR090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 33.5622 |
| 2020-03-27 | 2020-04-13 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.45 | 90.00 | 149.2 |
| 2020-04-21 | 2020-05-08 |
DLR200515P00115000
DLR200515P00120000
|
2 | 120.00 | 115.00 | 0.45 | 310.00 | 130.77 |
| 2020-06-25 | 2020-07-13 |
DLR200717P00110000
DLR200717P00115000
|
2 | 115.00 | 110.00 | 0.350 | 70.000 | 143.75 |
| 2020-09-23 | 2020-10-12 |
DLR201016P00115000
DLR201016P00120000
|
2 | 120.00 | 115.00 | 0.475 | 375.000 | 157.7 |
| 2021-01-28 | 2021-02-16 |
DLR210219P00110000
DLR210219P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 136.45 |
| 2021-07-29 | 2021-08-16 |
DLR210820P00130000
DLR210820P00135000
|
2 | 135.00 | 130.00 | 0.500 | -95.000 | 162.77 |
| 2023-05-26 | 2023-06-12 |
DLR230616P00084000
DLR230616P00085000
|
11 | 85.00 | 84.00 | 0.100 | 110.000 | 105.18 |
| 2023-06-15 | 2023-07-03 |
DLR230707P00093000
DLR230707P00094000
|
11 | 94.00 | 93.00 | 0.125 | 137.500 | 113.8 |
| 2023-07-06 | 2023-07-24 |
DLR230728P00100000
DLR230728P00101000
|
11 | 101.00 | 100.00 | 0.100 | 357.500 | 122.78 |
| 2023-07-24 | 2023-08-10 |
DLR230811P00108000
DLR230811P00109000
|
11 | 109.00 | 108.00 | 0.10 | 110.000 | 120.33 |
| 2023-08-16 | 2023-09-05 |
DLR230908P00108000
DLR230908P00109000
|
11 | 109.00 | 108.00 | 0.100 | 110.000 | 129.98 |
| 2023-09-06 | 2023-09-25 |
DLR230929P00116000
DLR230929P00117000
|
11 | 117.00 | 116.00 | 0.10 | 55.00 | 121.02 |
| 2023-10-23 | 2023-11-09 |
DLR231110P00101000
DLR231110P00102000
|
11 | 102.00 | 101.00 | 0.100 | 110.000 | 128.75 |
| 2023-11-30 | 2023-12-18 |
DLR231222P00126000
DLR231222P00127000
|
11 | 127.00 | 126.00 | 0.10 | 27.500 | 135.12 |
| 2024-01-26 | 2024-02-12 |
DLR240216P00129000
DLR240216P00130000
|
11 | 130.00 | 129.00 | 0.10 | 27.500 | 136.22 |
| 2024-02-28 | 2024-03-18 |
DLR240322P00126000
DLR240322P00127000
|
11 | 127.00 | 126.00 | 0.15 | 165.000 | 138.51 |
| 2024-04-29 | 2024-05-16 |
DLR240517P00126000
DLR240517P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.000 | 143.83 |
| 2024-05-29 | 2024-06-17 |
DLR240621P00110000
DLR240621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 148.35 |
| 2024-09-26 | 2024-10-14 |
DLR241018P00148000
DLR241018P00149000
|
11 | 149.00 | 148.00 | 0.100 | 522.500 | 165.38 |
| 2024-11-11 | 2024-11-29 |
DLR241129P00167500
DLR241129P00170000
|
4 | 170.00 | 167.50 | 0.225 | 90.000 | 195.69 |
| 2024-12-09 | 2024-12-26 |
DLR241227P00172500
DLR241227P00175000
|
4 | 175.00 | 172.50 | 0.250 | 80.000 | 178.14 |
| 2024-12-26 | 2025-01-13 |
DLR250117P00162500
DLR250117P00165000
|
4 | 165.00 | 162.50 | 0.200 | 20.000 | 178.43 |
| 2025-01-22 | 2025-02-10 |
DLR250214P00145000
DLR250214P00150000
|
2 | 150.00 | 145.00 | 0.425 | 80.000 | 164.28 |
| 2025-03-07 | 2025-03-24 |
DLR250328P00115000
DLR250328P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 142.1 |
| 2025-04-07 | 2025-04-24 |
DLR250425P00105000
DLR250425P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.000 | 159.88 |
| 2025-05-21 | 2025-06-09 |
DLR250613P00146000
DLR250613P00147000
|
11 | 147.00 | 146.00 | 0.10 | -137.500 | 174.47 |