| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-22 |
DLR081220P00020000
DLR081220P00022500
|
5 | 22.50 | 20.00 | 0.50 | 0 | 32.408 |
| 2009-02-25 | 2009-03-23 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 30.0199 |
| 2009-03-25 | 2009-04-20 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 36.2985 |
| 2011-08-29 | 2011-09-19 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.05 | 0 | 56.9154 |
| 2020-03-27 | 2020-04-17 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 149.2 |
| 2020-04-22 | 2020-05-15 |
DLR200515P00135000
DLR200515P00140000
|
2 | 140.00 | 135.00 | 1.475 | -685.000 | 130.77 |
| 2020-05-27 | 2020-06-19 |
DLR200619P00125000
DLR200619P00130000
|
2 | 130.00 | 125.00 | 0.975 | 200.000 | 139.85 |
| 2020-08-03 | 2020-08-21 |
DLR200821P00150000
DLR200821P00155000
|
2 | 155.00 | 150.00 | 1.15 | 130.000 | 154.56 |
| 2020-08-31 | 2020-09-18 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.175 | -1000.00 | 144.88 |
| 2020-09-24 | 2020-10-16 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 157.7 |
| 2021-02-26 | 2021-03-19 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.20 | 235.000 | 133.51 |
| 2021-06-23 | 2021-07-16 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.000 | 157.32 |
| 2021-10-26 | 2021-11-19 |
DLR211119P00145000
DLR211119P00150000
|
2 | 150.00 | 145.00 | 1.225 | 265.000 | 165.58 |
| 2022-05-24 | 2022-06-17 |
DLR220617P00125000
DLR220617P00130000
|
2 | 130.00 | 125.00 | 1.125 | -325.000 | 127.18 |
| 2023-05-25 | 2023-06-16 |
DLR230616P00086000
DLR230616P00087000
|
13 | 87.00 | 86.00 | 0.275 | 390.000 | 105.18 |
| 2023-06-22 | 2023-07-14 |
DLR230714P00100000
DLR230714P00101000
|
12 | 101.00 | 100.00 | 0.225 | 240.000 | 118.28 |
| 2023-07-14 | 2023-08-04 |
DLR230804P00112000
DLR230804P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 119.96 |
| 2023-08-04 | 2023-08-25 |
DLR230825P00115000
DLR230825P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 125.95 |
| 2023-08-25 | 2023-09-15 |
DLR230915P00120000
DLR230915P00121000
|
13 | 121.00 | 120.00 | 0.250 | -130.000 | 128.75 |
| 2023-09-15 | 2023-10-06 |
DLR231006P00124000
DLR231006P00125000
|
12 | 125.00 | 124.00 | 0.225 | -990.000 | 117.37 |
| 2023-10-06 | 2023-10-27 |
DLR231027P00111000
DLR231027P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 122.35 |
| 2023-10-27 | 2023-11-17 |
DLR231117P00116000
DLR231117P00117000
|
13 | 117.00 | 116.00 | 0.275 | 390.000 | 134.53 |
| 2023-11-17 | 2023-12-08 |
DLR231208P00129000
DLR231208P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 134.81 |
| 2023-12-08 | 2023-12-29 |
DLR231229P00129000
DLR231229P00130000
|
13 | 130.00 | 129.00 | 0.25 | 325.000 | 134.58 |
| 2024-01-02 | 2024-01-26 |
DLR240126P00130000
DLR240126P00131000
|
13 | 131.00 | 130.00 | 0.25 | 325.00 | 143.2 |
| 2024-01-26 | 2024-02-16 |
DLR240216P00137000
DLR240216P00138000
|
13 | 138.00 | 137.00 | 0.25 | 162.500 | 136.22 |
| 2024-02-20 | 2024-03-15 |
DLR240315P00129000
DLR240315P00130000
|
13 | 130.00 | 129.00 | 0.275 | 1495.000 | 140.86 |
| 2024-03-15 | 2024-04-05 |
DLR240405P00135000
DLR240405P00136000
|
15 | 136.00 | 135.00 | 0.35 | 375.000 | 142.6 |
| 2024-04-15 | 2024-05-03 |
DLR240503P00131000
DLR240503P00132000
|
12 | 132.00 | 131.00 | 0.225 | 1320.000 | 147 |
| 2024-05-06 | 2024-05-24 |
DLR240524P00138000
DLR240524P00139000
|
14 | 139.00 | 138.00 | 0.30 | 420.000 | 142.77 |
| 2024-06-03 | 2024-06-21 |
DLR240621P00137000
DLR240621P00138000
|
14 | 138.00 | 137.00 | 0.300 | 560.000 | 148.35 |
| 2024-06-21 | 2024-07-12 |
DLR240712P00143000
DLR240712P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 158.35 |
| 2024-07-30 | 2024-08-23 |
DLR240823P00135000
DLR240823P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 152.18 |
| 2024-09-03 | 2024-09-27 |
DLR240927P00140000
DLR240927P00145000
|
2 | 145.00 | 140.00 | 1.375 | 360.000 | 161.16 |
| 2024-10-01 | 2024-10-25 |
DLR241025P00150000
DLR241025P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 181.01 |
| 2024-10-25 | 2024-11-15 |
DLR241115P00172500
DLR241115P00175000
|
6 | 175.00 | 172.50 | 0.875 | 735.000 | 179.67 |
| 2024-11-18 | 2024-12-06 |
DLR241206P00175000
DLR241206P00177500
|
5 | 177.50 | 175.00 | 0.600 | 400.000 | 192.69 |
| 2024-12-11 | 2025-01-03 |
DLR250103P00175000
DLR250103P00180000
|
2 | 180.00 | 175.00 | 1.400 | 155.000 | 181.74 |
| 2025-01-08 | 2025-01-31 |
DLR250131P00170000
DLR250131P00175000
|
2 | 175.00 | 170.00 | 1.125 | -815.000 | 163.86 |
| 2025-02-04 | 2025-02-28 |
DLR250228P00150000
DLR250228P00155000
|
2 | 155.00 | 150.00 | 1.350 | 465.000 | 156.32 |
| 2025-02-28 | 2025-03-21 |
DLR250321P00149000
DLR250321P00150000
|
14 | 150.00 | 149.00 | 0.300 | 560.000 | 150.38 |
| 2025-03-25 | 2025-04-17 |
DLR250417P00145000
DLR250417P00146000
|
13 | 146.00 | 145.00 | 0.25 | 357.500 | 150.75 |
| 2025-04-25 | 2025-05-16 |
DLR250516P00150000
DLR250516P00152500
|
5 | 152.50 | 150.00 | 0.550 | 150.000 | 170.05 |
| 2025-05-21 | 2025-06-13 |
DLR250613P00157500
DLR250613P00160000
|
5 | 160.00 | 157.50 | 0.825 | 612.500 | 174.47 |
| 2025-06-13 | 2025-07-03 |
DLR250703P00165000
DLR250703P00167500
|
5 | 167.50 | 165.00 | 0.550 | 500.000 | 172.6 |
| 2025-07-03 | 2025-07-25 |
DLR250725P00162500
DLR250725P00165000
|
5 | 165.00 | 162.50 | 0.650 | 312.500 | 177.91 |
| 2025-07-25 | 2025-08-15 |
DLR250815P00170000
DLR250815P00172500
|
5 | 172.50 | 170.00 | 0.625 | -762.500 | 166.9 |