| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-15 |
DLR081220P00020000
DLR081220P00022500
|
5 | 22.50 | 20.00 | 0.50 | 212.500 | 32.408 |
| 2009-02-25 | 2009-03-16 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 225.000 | 30.0199 |
| 2009-03-25 | 2009-04-13 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 36.2985 |
| 2011-08-29 | 2011-09-15 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.05 | 210.00 | 56.9154 |
| 2020-03-27 | 2020-04-13 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 0.975 | 190.000 | 149.2 |
| 2020-04-22 | 2020-05-11 |
DLR200515P00135000
DLR200515P00140000
|
2 | 140.00 | 135.00 | 1.475 | 180.000 | 130.77 |
| 2020-05-27 | 2020-06-15 |
DLR200619P00125000
DLR200619P00130000
|
2 | 130.00 | 125.00 | 0.975 | 150.000 | 139.85 |
| 2020-08-03 | 2020-08-20 |
DLR200821P00150000
DLR200821P00155000
|
2 | 155.00 | 150.00 | 1.15 | 65.000 | 154.56 |
| 2020-08-31 | 2020-09-17 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.175 | -345.000 | 144.88 |
| 2020-09-24 | 2020-10-12 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 1.15 | 225.000 | 157.7 |
| 2021-02-26 | 2021-03-15 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.20 | 200.000 | 133.51 |
| 2021-06-23 | 2021-07-12 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 157.32 |
| 2021-10-26 | 2021-11-12 |
DLR211119P00145000
DLR211119P00150000
|
2 | 150.00 | 145.00 | 1.225 | 215.000 | 165.58 |
| 2022-05-24 | 2022-06-10 |
DLR220617P00125000
DLR220617P00130000
|
2 | 130.00 | 125.00 | 1.125 | -70.000 | 127.18 |
| 2023-05-25 | 2023-06-12 |
DLR230616P00086000
DLR230616P00087000
|
13 | 87.00 | 86.00 | 0.275 | 292.500 | 105.18 |
| 2023-06-12 | 2023-06-29 |
DLR230630P00100000
DLR230630P00101000
|
14 | 101.00 | 100.00 | 0.300 | 420.000 | 113.87 |
| 2023-06-29 | 2023-07-17 |
DLR230721P00107000
DLR230721P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 120.15 |
| 2023-07-17 | 2023-08-03 |
DLR230804P00112000
DLR230804P00113000
|
13 | 113.00 | 112.00 | 0.25 | -292.500 | 119.96 |
| 2023-08-03 | 2023-08-21 |
DLR230825P00115000
DLR230825P00116000
|
12 | 116.00 | 115.00 | 0.225 | 180.000 | 125.95 |
| 2023-08-21 | 2023-09-07 |
DLR230908P00116000
DLR230908P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.00 | 129.98 |
| 2023-09-07 | 2023-09-25 |
DLR230929P00126000
DLR230929P00127000
|
13 | 127.00 | 126.00 | 0.275 | -552.500 | 121.02 |
| 2023-09-29 | 2023-10-16 |
DLR231020P00116000
DLR231020P00117000
|
13 | 117.00 | 116.00 | 0.25 | 260.00 | 115.81 |
| 2023-10-16 | 2023-11-02 |
DLR231103P00118000
DLR231103P00119000
|
13 | 119.00 | 118.00 | 0.25 | 390.00 | 132.93 |
| 2023-11-02 | 2023-11-20 |
DLR231124P00125000
DLR231124P00126000
|
14 | 126.00 | 125.00 | 0.300 | 385.000 | 136.5 |
| 2023-11-20 | 2023-12-07 |
DLR231208P00131000
DLR231208P00132000
|
13 | 132.00 | 131.00 | 0.25 | 162.500 | 134.81 |
| 2023-12-07 | 2023-12-26 |
DLR231229P00128000
DLR231229P00129000
|
13 | 129.00 | 128.00 | 0.250 | 455.000 | 134.58 |
| 2023-12-26 | 2024-01-12 |
DLR240119P00130000
DLR240119P00131000
|
13 | 131.00 | 130.00 | 0.250 | 260.000 | 137.34 |
| 2024-01-12 | 2024-01-29 |
DLR240202P00132000
DLR240202P00133000
|
13 | 133.00 | 132.00 | 0.275 | 260.000 | 144.49 |
| 2024-01-29 | 2024-02-15 |
DLR240216P00140000
DLR240216P00141000
|
13 | 141.00 | 140.00 | 0.275 | 0.000 | 136.22 |
| 2024-02-20 | 2024-03-08 |
DLR240315P00129000
DLR240315P00130000
|
13 | 130.00 | 129.00 | 0.275 | 747.500 | 140.86 |
| 2024-03-14 | 2024-04-01 |
DLR240405P00136000
DLR240405P00137000
|
13 | 137.00 | 136.00 | 0.275 | 97.500 | 142.6 |
| 2024-04-15 | 2024-05-02 |
DLR240503P00131000
DLR240503P00132000
|
12 | 132.00 | 131.00 | 0.225 | 360.000 | 147 |
| 2024-05-06 | 2024-05-23 |
DLR240524P00138000
DLR240524P00139000
|
14 | 139.00 | 138.00 | 0.30 | 385.000 | 142.77 |
| 2024-06-03 | 2024-06-20 |
DLR240621P00137000
DLR240621P00138000
|
14 | 138.00 | 137.00 | 0.300 | 420.000 | 148.35 |
| 2024-06-20 | 2024-07-08 |
DLR240712P00143000
DLR240712P00144000
|
13 | 144.00 | 143.00 | 0.250 | 325.000 | 158.35 |
| 2024-07-09 | 2024-07-26 |
DLR240802P00147000
DLR240802P00148000
|
13 | 148.00 | 147.00 | 0.275 | -552.500 | 150.84 |
| 2024-07-30 | 2024-08-16 |
DLR240823P00135000
DLR240823P00140000
|
2 | 140.00 | 135.00 | 1.225 | 425.000 | 152.18 |
| 2024-09-03 | 2024-09-20 |
DLR240927P00140000
DLR240927P00145000
|
2 | 145.00 | 140.00 | 1.375 | 335.000 | 161.16 |
| 2024-09-25 | 2024-10-14 |
DLR241018P00155000
DLR241018P00157500
|
5 | 157.50 | 155.00 | 0.625 | 200.000 | 165.38 |
| 2024-10-23 | 2024-11-11 |
DLR241115P00157500
DLR241115P00160000
|
5 | 160.00 | 157.50 | 0.625 | 450.000 | 179.67 |
| 2024-11-18 | 2024-12-05 |
DLR241206P00175000
DLR241206P00177500
|
5 | 177.50 | 175.00 | 0.600 | 125.000 | 192.69 |
| 2024-12-11 | 2024-12-30 |
DLR250103P00175000
DLR250103P00180000
|
2 | 180.00 | 175.00 | 1.400 | -225.000 | 181.74 |
| 2024-12-30 | 2025-01-16 |
DLR250117P00167500
DLR250117P00170000
|
5 | 170.00 | 167.50 | 0.750 | 325.000 | 178.43 |
| 2025-01-22 | 2025-02-10 |
DLR250214P00170000
DLR250214P00175000
|
2 | 175.00 | 170.00 | 1.150 | -540.000 | 164.28 |
| 2025-02-24 | 2025-03-13 |
DLR250314P00150000
DLR250314P00152500
|
5 | 152.50 | 150.00 | 0.80 | -825.00 | 148.57 |
| 2025-03-18 | 2025-04-04 |
DLR250411P00135000
DLR250411P00140000
|
2 | 140.00 | 135.00 | 1.475 | -15.000 | 145.09 |
| 2025-04-04 | 2025-04-21 |
DLR250425P00120000
DLR250425P00125000
|
2 | 125.00 | 120.00 | 1.50 | 285.000 | 159.88 |
| 2025-04-25 | 2025-05-12 |
DLR250516P00150000
DLR250516P00152500
|
5 | 152.50 | 150.00 | 0.550 | 162.500 | 170.05 |
| 2025-05-12 | 2025-05-29 |
DLR250530P00157500
DLR250530P00160000
|
5 | 160.00 | 157.50 | 0.55 | 337.500 | 171.52 |
| 2025-06-02 | 2025-06-20 |
DLR250620P00165000
DLR250620P00167500
|
5 | 167.50 | 165.00 | 0.55 | -137.500 | 175.42 |
| 2025-06-20 | 2025-07-07 |
DLR250711P00167500
DLR250711P00170000
|
5 | 170.00 | 167.50 | 0.675 | 50.000 | 168.47 |
| 2025-07-08 | 2025-07-25 |
DLR250801P00160000
DLR250801P00162500
|
5 | 162.50 | 160.00 | 0.825 | 325.000 | 172.21 |
| 2025-07-25 | 2025-08-11 |
DLR250815P00170000
DLR250815P00172500
|
5 | 172.50 | 170.00 | 0.625 | -825.000 | 166.9 |