| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-02 | 2008-12-09 |
DLR081220P00017500
DLR081220P00020000
|
4 | 20.00 | 17.50 | 0.40 | 90.000 | 32.408 |
| 2009-02-27 | 2009-03-06 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | -110.000 | 30.0199 |
| 2009-03-25 | 2009-04-01 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 30.000 | 36.2985 |
| 2020-03-24 | 2020-03-31 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.85 | 75.000 | 149.2 |
| 2020-04-24 | 2020-05-01 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 0.725 | 40.000 | 130.77 |
| 2023-05-23 | 2023-05-30 |
DLR230616P00081000
DLR230616P00082000
|
12 | 82.00 | 81.00 | 0.20 | 360.000 | 105.18 |
| 2023-06-01 | 2023-06-08 |
DLR230623P00095000
DLR230623P00096000
|
12 | 96.00 | 95.00 | 0.175 | 90.000 | 104.15 |
| 2023-06-13 | 2023-06-20 |
DLR230707P00096000
DLR230707P00097000
|
12 | 97.00 | 96.00 | 0.225 | 120.000 | 113.8 |
| 2023-06-21 | 2023-06-28 |
DLR230714P00097000
DLR230714P00098000
|
12 | 98.00 | 97.00 | 0.175 | 150.000 | 118.28 |
| 2023-07-03 | 2023-07-10 |
DLR230721P00108000
DLR230721P00109000
|
11 | 109.00 | 108.00 | 0.150 | 27.500 | 120.15 |
| 2023-07-11 | 2023-07-18 |
DLR230804P00107000
DLR230804P00108000
|
12 | 108.00 | 107.00 | 0.175 | 60.000 | 119.96 |
| 2023-07-18 | 2023-07-25 |
DLR230811P00108000
DLR230811P00109000
|
12 | 109.00 | 108.00 | 0.225 | 150.000 | 120.33 |
| 2023-07-26 | 2023-08-02 |
DLR230818P00109000
DLR230818P00110000
|
12 | 110.00 | 109.00 | 0.175 | 150.000 | 121.34 |
| 2023-08-10 | 2023-08-17 |
DLR230901P00112000
DLR230901P00113000
|
12 | 113.00 | 112.00 | 0.175 | 120.000 | 132.11 |
| 2023-08-23 | 2023-08-30 |
DLR230915P00117000
DLR230915P00118000
|
12 | 118.00 | 117.00 | 0.175 | 150.000 | 128.75 |
| 2023-08-31 | 2023-09-07 |
DLR230922P00123000
DLR230922P00124000
|
11 | 124.00 | 123.00 | 0.150 | 0.000 | 123.24 |
| 2023-09-08 | 2023-09-15 |
DLR230929P00122000
DLR230929P00123000
|
12 | 123.00 | 122.00 | 0.200 | 90.000 | 121.02 |
| 2023-09-15 | 2023-09-22 |
DLR231006P00121000
DLR231006P00122000
|
11 | 122.00 | 121.00 | 0.150 | -192.500 | 117.37 |
| 2023-09-25 | 2023-10-02 |
DLR231013P00115000
DLR231013P00116000
|
12 | 116.00 | 115.00 | 0.200 | -120.000 | 122.6 |
| 2023-10-04 | 2023-10-11 |
DLR231027P00108000
DLR231027P00109000
|
12 | 109.00 | 108.00 | 0.175 | 150.000 | 122.35 |
| 2023-10-18 | 2023-10-25 |
DLR231110P00110000
DLR231110P00111000
|
12 | 111.00 | 110.00 | 0.175 | -90.000 | 128.75 |
| 2023-10-25 | 2023-11-01 |
DLR231117P00106000
DLR231117P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 134.53 |
| 2023-11-02 | 2023-11-09 |
DLR231124P00121000
DLR231124P00122000
|
12 | 122.00 | 121.00 | 0.175 | 30.000 | 136.5 |
| 2023-11-15 | 2023-11-22 |
DLR231208P00126000
DLR231208P00127000
|
12 | 127.00 | 126.00 | 0.175 | 150.000 | 134.81 |
| 2023-11-22 | 2023-11-29 |
DLR231215P00128000
DLR231215P00129000
|
12 | 129.00 | 128.00 | 0.175 | 120.000 | 132.17 |
| 2023-12-01 | 2023-12-08 |
DLR231222P00130000
DLR231222P00131000
|
12 | 131.00 | 130.00 | 0.20 | -120.00 | 135.12 |
| 2023-12-08 | 2023-12-15 |
DLR231229P00127000
DLR231229P00128000
|
12 | 128.00 | 127.00 | 0.20 | 30.000 | 134.58 |
| 2023-12-15 | 2023-12-22 |
DLR240105P00124000
DLR240105P00125000
|
12 | 125.00 | 124.00 | 0.175 | 150.000 | 130.83 |
| 2023-12-27 | 2024-01-03 |
DLR240119P00128000
DLR240119P00129000
|
12 | 129.00 | 128.00 | 0.175 | -30.000 | 137.34 |
| 2024-01-04 | 2024-01-11 |
DLR240126P00124000
DLR240126P00125000
|
12 | 125.00 | 124.00 | 0.175 | 120.000 | 143.2 |
| 2024-01-18 | 2024-01-25 |
DLR240209P00126000
DLR240209P00127000
|
11 | 127.00 | 126.00 | 0.15 | 247.500 | 147.19 |
| 2024-01-25 | 2024-02-01 |
DLR240216P00133000
DLR240216P00134000
|
12 | 134.00 | 133.00 | 0.225 | 150.000 | 136.22 |
| 2024-02-01 | 2024-02-08 |
DLR240223P00134000
DLR240223P00135000
|
12 | 135.00 | 134.00 | 0.200 | 120.000 | 137.84 |
| 2024-02-09 | 2024-02-16 |
DLR240301P00136000
DLR240301P00137000
|
12 | 137.00 | 136.00 | 0.175 | -330.000 | 150.6 |
| 2024-02-22 | 2024-02-29 |
DLR240315P00129000
DLR240315P00130000
|
12 | 130.00 | 129.00 | 0.175 | 90.000 | 140.86 |
| 2024-02-29 | 2024-03-07 |
DLR240322P00137000
DLR240322P00138000
|
12 | 138.00 | 137.00 | 0.175 | 660.000 | 138.51 |
| 2024-03-26 | 2024-04-02 |
DLR240419P00130000
DLR240419P00131000
|
12 | 131.00 | 130.00 | 0.175 | 60.000 | 136.83 |
| 2024-04-03 | 2024-04-10 |
DLR240426P00129000
DLR240426P00130000
|
12 | 130.00 | 129.00 | 0.225 | 180.000 | 142.83 |
| 2024-04-11 | 2024-04-18 |
DLR240503P00132000
DLR240503P00133000
|
12 | 133.00 | 132.00 | 0.175 | -120.000 | 147 |
| 2024-04-26 | 2024-05-03 |
DLR240517P00132000
DLR240517P00133000
|
12 | 133.00 | 132.00 | 0.225 | 1230.000 | 143.83 |
| 2024-05-07 | 2024-05-14 |
DLR240531P00135000
DLR240531P00136000
|
13 | 136.00 | 135.00 | 0.250 | 130.000 | 145.34 |
| 2024-05-21 | 2024-05-28 |
DLR240614P00135000
DLR240614P00136000
|
12 | 136.00 | 135.00 | 0.20 | -90.000 | 149.92 |
| 2024-06-17 | 2024-06-24 |
DLR240705P00142000
DLR240705P00143000
|
13 | 143.00 | 142.00 | 0.25 | 292.500 | 151.44 |
| 2024-06-26 | 2024-07-03 |
DLR240719P00140000
DLR240719P00141000
|
13 | 141.00 | 140.00 | 0.275 | -910.000 | 155.17 |
| 2024-07-03 | 2024-07-10 |
DLR240726P00140000
DLR240726P00141000
|
13 | 141.00 | 140.00 | 0.250 | 780.000 | 145.65 |
| 2024-07-11 | 2024-07-18 |
DLR240802P00145000
DLR240802P00146000
|
11 | 146.00 | 145.00 | 0.15 | 412.500 | 150.84 |
| 2024-07-24 | 2024-07-31 |
DLR240816P00135000
DLR240816P00140000
|
2 | 140.00 | 135.00 | 0.875 | 55.000 | 149.6 |
| 2024-08-30 | 2024-09-06 |
DLR240920P00144000
DLR240920P00145000
|
12 | 145.00 | 144.00 | 0.175 | -120.000 | 158.7 |
| 2024-09-16 | 2024-09-23 |
DLR241004P00145000
DLR241004P00150000
|
2 | 150.00 | 145.00 | 0.925 | 320.000 | 157 |
| 2024-09-26 | 2024-10-03 |
DLR241018P00150000
DLR241018P00152500
|
5 | 152.50 | 150.00 | 0.50 | -175.000 | 165.38 |
| 2024-10-14 | 2024-10-21 |
DLR241101P00150000
DLR241101P00152500
|
5 | 152.50 | 150.00 | 0.675 | 550.000 | 176 |
| 2024-10-30 | 2024-11-06 |
DLR241122P00165000
DLR241122P00170000
|
2 | 170.00 | 165.00 | 0.775 | 5.000 | 189.84 |
| 2024-11-11 | 2024-11-18 |
DLR241129P00172500
DLR241129P00175000
|
4 | 175.00 | 172.50 | 0.400 | 80.000 | 195.69 |
| 2024-12-09 | 2024-12-16 |
DLR241227P00175000
DLR241227P00177500
|
4 | 177.50 | 175.00 | 0.375 | 70.000 | 178.14 |
| 2025-01-10 | 2025-01-17 |
DLR250131P00150000
DLR250131P00155000
|
2 | 155.00 | 150.00 | 1.300 | 350.000 | 163.86 |
| 2025-01-24 | 2025-01-31 |
DLR250214P00160000
DLR250214P00165000
|
2 | 165.00 | 160.00 | 0.950 | -230.000 | 164.28 |
| 2025-02-03 | 2025-02-10 |
DLR250221P00149000
DLR250221P00150000
|
12 | 150.00 | 149.00 | 0.175 | 150.000 | 165.36 |
| 2025-02-28 | 2025-03-07 |
DLR250321P00146000
DLR250321P00147000
|
12 | 147.00 | 146.00 | 0.225 | -210.000 | 150.38 |
| 2025-03-12 | 2025-03-19 |
DLR250404P00130000
DLR250404P00135000
|
2 | 135.00 | 130.00 | 1.275 | 215.000 | 137.5 |
| 2025-03-24 | 2025-03-31 |
DLR250417P00147000
DLR250417P00148000
|
12 | 148.00 | 147.00 | 0.225 | -450.000 | 150.75 |
| 2025-04-07 | 2025-04-14 |
DLR250425P00115000
DLR250425P00120000
|
2 | 120.00 | 115.00 | 1.225 | 190.000 | 159.88 |
| 2025-04-24 | 2025-05-01 |
DLR250516P00139000
DLR250516P00140000
|
12 | 140.00 | 139.00 | 0.225 | 1380.000 | 170.05 |
| 2025-05-02 | 2025-05-09 |
DLR250523P00152500
DLR250523P00155000
|
5 | 155.00 | 152.50 | 0.550 | 737.500 | 168.12 |
| 2025-05-13 | 2025-05-20 |
DLR250606P00152500
DLR250606P00155000
|
4 | 155.00 | 152.50 | 0.475 | 60.000 | 176.84 |
| 2025-05-21 | 2025-05-28 |
DLR250613P00152500
DLR250613P00155000
|
4 | 155.00 | 152.50 | 0.425 | -20.000 | 174.47 |
| 2025-05-28 | 2025-06-04 |
DLR250620P00157500
DLR250620P00160000
|
5 | 160.00 | 157.50 | 0.50 | 412.500 | 175.42 |
| 2025-06-12 | 2025-06-20 |
DLR250703P00165000
DLR250703P00167500
|
5 | 167.50 | 165.00 | 0.675 | 400.000 | 172.6 |
| 2025-07-08 | 2025-07-15 |
DLR250801P00155000
DLR250801P00157500
|
5 | 157.50 | 155.00 | 0.65 | 437.500 | 172.21 |
| 2025-07-15 | 2025-07-22 |
DLR250808P00150000
DLR250808P00152500
|
4 | 152.50 | 150.00 | 0.35 | 130.000 | 169.91 |
| 2025-07-28 | 2025-08-04 |
DLR250815P00165000
DLR250815P00167500
|
4 | 167.50 | 165.00 | 0.425 | 30.000 | 166.9 |