| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-02 | 2008-12-22 |
DLR081220P00017500
DLR081220P00020000
|
4 | 20.00 | 17.50 | 0.40 | 0 | 32.408 |
| 2009-02-27 | 2009-03-23 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 30.0199 |
| 2009-03-25 | 2009-04-20 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 36.2985 |
| 2020-03-24 | 2020-04-17 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.85 | 75.000 | 149.2 |
| 2020-04-24 | 2020-05-15 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 0.725 | -710.000 | 130.77 |
| 2023-05-23 | 2023-06-16 |
DLR230616P00081000
DLR230616P00082000
|
12 | 82.00 | 81.00 | 0.20 | 660.000 | 105.18 |
| 2023-06-21 | 2023-07-14 |
DLR230714P00097000
DLR230714P00098000
|
12 | 98.00 | 97.00 | 0.175 | 210.000 | 118.28 |
| 2023-07-18 | 2023-08-11 |
DLR230811P00108000
DLR230811P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 120.33 |
| 2023-08-14 | 2023-09-01 |
DLR230901P00114000
DLR230901P00115000
|
12 | 115.00 | 114.00 | 0.200 | 210.000 | 132.11 |
| 2023-09-06 | 2023-09-29 |
DLR230929P00121000
DLR230929P00122000
|
12 | 122.00 | 121.00 | 0.20 | -900.000 | 121.02 |
| 2023-10-04 | 2023-10-27 |
DLR231027P00108000
DLR231027P00109000
|
12 | 109.00 | 108.00 | 0.175 | 270.000 | 122.35 |
| 2023-10-31 | 2023-11-24 |
DLR231124P00115000
DLR231124P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 136.5 |
| 2023-12-01 | 2023-12-22 |
DLR231222P00130000
DLR231222P00131000
|
12 | 131.00 | 130.00 | 0.20 | -60.00 | 135.12 |
| 2023-12-27 | 2024-01-19 |
DLR240119P00128000
DLR240119P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 137.34 |
| 2024-01-25 | 2024-02-16 |
DLR240216P00133000
DLR240216P00134000
|
12 | 134.00 | 133.00 | 0.225 | 330.000 | 136.22 |
| 2024-02-22 | 2024-03-15 |
DLR240315P00129000
DLR240315P00130000
|
12 | 130.00 | 129.00 | 0.175 | 1260.000 | 140.86 |
| 2024-03-26 | 2024-04-19 |
DLR240419P00130000
DLR240419P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 136.83 |
| 2024-04-26 | 2024-05-17 |
DLR240517P00132000
DLR240517P00133000
|
12 | 133.00 | 132.00 | 0.225 | 540.000 | 143.83 |
| 2024-05-21 | 2024-06-14 |
DLR240614P00135000
DLR240614P00136000
|
12 | 136.00 | 135.00 | 0.20 | -990.000 | 149.92 |
| 2024-06-17 | 2024-07-05 |
DLR240705P00142000
DLR240705P00143000
|
13 | 143.00 | 142.00 | 0.25 | 260.000 | 151.44 |
| 2024-07-08 | 2024-07-26 |
DLR240726P00144000
DLR240726P00145000
|
12 | 145.00 | 144.00 | 0.225 | 90.000 | 145.65 |
| 2024-08-30 | 2024-09-20 |
DLR240920P00144000
DLR240920P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 158.7 |
| 2024-09-26 | 2024-10-18 |
DLR241018P00150000
DLR241018P00152500
|
5 | 152.50 | 150.00 | 0.50 | 137.500 | 165.38 |
| 2024-10-30 | 2024-11-22 |
DLR241122P00165000
DLR241122P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 189.84 |
| 2024-12-09 | 2024-12-27 |
DLR241227P00175000
DLR241227P00177500
|
4 | 177.50 | 175.00 | 0.375 | 220.000 | 178.14 |
| 2025-01-10 | 2025-01-31 |
DLR250131P00150000
DLR250131P00155000
|
2 | 155.00 | 150.00 | 1.300 | 285.000 | 163.86 |
| 2025-02-03 | 2025-02-21 |
DLR250221P00149000
DLR250221P00150000
|
12 | 150.00 | 149.00 | 0.175 | 270.000 | 165.36 |
| 2025-02-28 | 2025-03-21 |
DLR250321P00146000
DLR250321P00147000
|
12 | 147.00 | 146.00 | 0.225 | -720.000 | 150.38 |
| 2025-03-24 | 2025-04-17 |
DLR250417P00147000
DLR250417P00148000
|
12 | 148.00 | 147.00 | 0.225 | 120.000 | 150.75 |
| 2025-04-24 | 2025-05-16 |
DLR250516P00139000
DLR250516P00140000
|
12 | 140.00 | 139.00 | 0.225 | 210.000 | 170.05 |
| 2025-05-21 | 2025-06-13 |
DLR250613P00152500
DLR250613P00155000
|
4 | 155.00 | 152.50 | 0.425 | 290.000 | 174.47 |
| 2025-06-13 | 2025-07-03 |
DLR250703P00157500
DLR250703P00160000
|
4 | 160.00 | 157.50 | 0.35 | 140.00 | 172.6 |
| 2025-07-08 | 2025-08-01 |
DLR250801P00155000
DLR250801P00157500
|
5 | 157.50 | 155.00 | 0.65 | 325.000 | 172.21 |