| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-02 | 2008-12-19 |
DLR081220P00017500
DLR081220P00020000
|
4 | 20.00 | 17.50 | 0.40 | 140.00 | 32.408 |
| 2009-02-27 | 2009-03-16 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | 150.000 | 30.0199 |
| 2009-03-25 | 2009-04-13 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 36.2985 |
| 2020-03-24 | 2020-04-13 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.00 | 149.2 |
| 2020-04-24 | 2020-05-11 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 0.725 | 110.000 | 130.77 |
| 2023-05-23 | 2023-06-09 |
DLR230616P00081000
DLR230616P00082000
|
12 | 82.00 | 81.00 | 0.20 | 240.00 | 105.18 |
| 2023-06-13 | 2023-06-30 |
DLR230707P00096000
DLR230707P00097000
|
12 | 97.00 | 96.00 | 0.225 | 240.000 | 113.8 |
| 2023-07-03 | 2023-07-20 |
DLR230721P00108000
DLR230721P00109000
|
11 | 109.00 | 108.00 | 0.150 | 137.500 | 120.15 |
| 2023-07-24 | 2023-08-10 |
DLR230811P00114000
DLR230811P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 120.33 |
| 2023-08-10 | 2023-08-28 |
DLR230901P00112000
DLR230901P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 132.11 |
| 2023-08-29 | 2023-09-15 |
DLR230922P00122000
DLR230922P00123000
|
12 | 123.00 | 122.00 | 0.200 | 180.000 | 123.24 |
| 2023-09-15 | 2023-10-02 |
DLR231006P00121000
DLR231006P00122000
|
11 | 122.00 | 121.00 | 0.150 | -715.000 | 117.37 |
| 2023-10-04 | 2023-10-23 |
DLR231027P00108000
DLR231027P00109000
|
12 | 109.00 | 108.00 | 0.175 | 90.000 | 122.35 |
| 2023-10-23 | 2023-11-09 |
DLR231110P00107000
DLR231110P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 128.75 |
| 2023-11-15 | 2023-12-04 |
DLR231208P00126000
DLR231208P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 134.81 |
| 2023-12-04 | 2023-12-21 |
DLR231222P00129000
DLR231222P00130000
|
11 | 130.00 | 129.00 | 0.15 | 110.000 | 135.12 |
| 2023-12-27 | 2024-01-16 |
DLR240119P00128000
DLR240119P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 137.34 |
| 2024-01-18 | 2024-02-05 |
DLR240209P00126000
DLR240209P00127000
|
11 | 127.00 | 126.00 | 0.15 | 165.00 | 147.19 |
| 2024-02-05 | 2024-02-22 |
DLR240223P00135000
DLR240223P00136000
|
12 | 136.00 | 135.00 | 0.175 | 90.000 | 137.84 |
| 2024-02-22 | 2024-03-11 |
DLR240315P00129000
DLR240315P00130000
|
12 | 130.00 | 129.00 | 0.175 | 600.000 | 140.86 |
| 2024-03-26 | 2024-04-12 |
DLR240419P00130000
DLR240419P00131000
|
12 | 131.00 | 130.00 | 0.175 | 240.000 | 136.83 |
| 2024-04-15 | 2024-05-02 |
DLR240503P00127000
DLR240503P00128000
|
12 | 128.00 | 127.00 | 0.20 | 270.000 | 147 |
| 2024-05-07 | 2024-05-24 |
DLR240531P00135000
DLR240531P00136000
|
13 | 136.00 | 135.00 | 0.250 | -195.000 | 145.34 |
| 2024-06-17 | 2024-07-05 |
DLR240705P00142000
DLR240705P00143000
|
13 | 143.00 | 142.00 | 0.25 | 260.000 | 151.44 |
| 2024-07-08 | 2024-07-25 |
DLR240726P00144000
DLR240726P00145000
|
12 | 145.00 | 144.00 | 0.225 | -30.000 | 145.65 |
| 2024-07-25 | 2024-08-12 |
DLR240816P00130000
DLR240816P00135000
|
2 | 135.00 | 130.00 | 0.650 | 140.000 | 149.6 |
| 2024-08-30 | 2024-09-16 |
DLR240920P00144000
DLR240920P00145000
|
12 | 145.00 | 144.00 | 0.175 | 600.000 | 158.7 |
| 2024-09-16 | 2024-10-03 |
DLR241004P00145000
DLR241004P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 157 |
| 2024-10-14 | 2024-10-31 |
DLR241101P00150000
DLR241101P00152500
|
5 | 152.50 | 150.00 | 0.675 | 400.000 | 176 |
| 2024-11-11 | 2024-11-29 |
DLR241129P00172500
DLR241129P00175000
|
4 | 175.00 | 172.50 | 0.400 | 300.000 | 195.69 |
| 2024-12-09 | 2024-12-26 |
DLR241227P00175000
DLR241227P00177500
|
4 | 177.50 | 175.00 | 0.375 | 140.000 | 178.14 |
| 2025-01-10 | 2025-01-27 |
DLR250131P00150000
DLR250131P00155000
|
2 | 155.00 | 150.00 | 1.300 | 180.000 | 163.86 |
| 2025-01-27 | 2025-02-13 |
DLR250214P00145000
DLR250214P00150000
|
2 | 150.00 | 145.00 | 1.300 | 225.000 | 164.28 |
| 2025-02-28 | 2025-03-17 |
DLR250321P00146000
DLR250321P00147000
|
12 | 147.00 | 146.00 | 0.225 | 90.000 | 150.38 |
| 2025-03-24 | 2025-04-10 |
DLR250417P00147000
DLR250417P00148000
|
12 | 148.00 | 147.00 | 0.225 | -570.000 | 150.75 |
| 2025-04-24 | 2025-05-12 |
DLR250516P00139000
DLR250516P00140000
|
12 | 140.00 | 139.00 | 0.225 | 840.000 | 170.05 |
| 2025-05-13 | 2025-05-30 |
DLR250606P00152500
DLR250606P00155000
|
4 | 155.00 | 152.50 | 0.475 | 330.000 | 176.84 |
| 2025-05-30 | 2025-06-16 |
DLR250620P00160000
DLR250620P00162500
|
4 | 162.50 | 160.00 | 0.425 | 280.000 | 175.42 |
| 2025-07-08 | 2025-07-25 |
DLR250801P00155000
DLR250801P00157500
|
5 | 157.50 | 155.00 | 0.65 | 275.00 | 172.21 |
| 2025-07-28 | 2025-08-14 |
DLR250815P00165000
DLR250815P00167500
|
4 | 167.50 | 165.00 | 0.425 | -170.000 | 166.9 |