| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
DLR081220P00020000
DLR081220P00022500
|
5 | 22.50 | 20.00 | 0.50 | 25.00 | 32.408 |
| 2009-02-25 | 2009-03-04 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | -50.000 | 30.0199 |
| 2009-03-25 | 2009-04-01 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 30.000 | 36.2985 |
| 2011-08-29 | 2011-09-06 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.05 | 5.000 | 56.9154 |
| 2020-03-27 | 2020-04-03 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 0.975 | 95.000 | 149.2 |
| 2020-04-22 | 2020-04-29 |
DLR200515P00135000
DLR200515P00140000
|
2 | 140.00 | 135.00 | 1.475 | 205.000 | 130.77 |
| 2020-05-27 | 2020-06-03 |
DLR200619P00125000
DLR200619P00130000
|
2 | 130.00 | 125.00 | 0.975 | 70.000 | 139.85 |
| 2020-08-03 | 2020-08-10 |
DLR200821P00150000
DLR200821P00155000
|
2 | 155.00 | 150.00 | 1.15 | 10.00 | 154.56 |
| 2020-08-31 | 2020-09-08 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.175 | -415.000 | 144.88 |
| 2020-09-24 | 2020-10-01 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 1.15 | 165.000 | 157.7 |
| 2021-02-26 | 2021-03-05 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.20 | -45.000 | 133.51 |
| 2021-06-23 | 2021-06-30 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 0.95 | 95.000 | 157.32 |
| 2021-10-26 | 2021-11-02 |
DLR211119P00145000
DLR211119P00150000
|
2 | 150.00 | 145.00 | 1.225 | 170.000 | 165.58 |
| 2022-05-24 | 2022-05-31 |
DLR220617P00125000
DLR220617P00130000
|
2 | 130.00 | 125.00 | 1.125 | 135.000 | 127.18 |
| 2023-05-25 | 2023-06-01 |
DLR230616P00086000
DLR230616P00087000
|
13 | 87.00 | 86.00 | 0.275 | 390.000 | 105.18 |
| 2023-06-01 | 2023-06-08 |
DLR230623P00099000
DLR230623P00100000
|
14 | 100.00 | 99.00 | 0.300 | 70.000 | 104.15 |
| 2023-06-08 | 2023-06-15 |
DLR230630P00099000
DLR230630P00100000
|
13 | 100.00 | 99.00 | 0.250 | 162.500 | 113.87 |
| 2023-06-22 | 2023-06-29 |
DLR230714P00100000
DLR230714P00101000
|
12 | 101.00 | 100.00 | 0.225 | 240.000 | 118.28 |
| 2023-06-29 | 2023-07-06 |
DLR230721P00107000
DLR230721P00108000
|
13 | 108.00 | 107.00 | 0.250 | 162.500 | 120.15 |
| 2023-07-07 | 2023-07-14 |
DLR230728P00108000
DLR230728P00109000
|
13 | 109.00 | 108.00 | 0.275 | 195.000 | 122.78 |
| 2023-07-14 | 2023-07-21 |
DLR230804P00112000
DLR230804P00113000
|
12 | 113.00 | 112.00 | 0.225 | 0.000 | 119.96 |
| 2023-07-21 | 2023-07-28 |
DLR230811P00114000
DLR230811P00115000
|
13 | 115.00 | 114.00 | 0.250 | 227.500 | 120.33 |
| 2023-07-28 | 2023-08-04 |
DLR230818P00118000
DLR230818P00119000
|
13 | 119.00 | 118.00 | 0.250 | -162.500 | 121.34 |
| 2023-08-04 | 2023-08-11 |
DLR230825P00115000
DLR230825P00116000
|
13 | 116.00 | 115.00 | 0.25 | 65.000 | 125.95 |
| 2023-08-15 | 2023-08-22 |
DLR230908P00116000
DLR230908P00117000
|
14 | 117.00 | 116.00 | 0.300 | 210.000 | 129.98 |
| 2023-08-22 | 2023-08-29 |
DLR230915P00118000
DLR230915P00119000
|
13 | 119.00 | 118.00 | 0.275 | 292.500 | 128.75 |
| 2023-08-29 | 2023-09-05 |
DLR230922P00125000
DLR230922P00126000
|
14 | 126.00 | 125.00 | 0.325 | 140.000 | 123.24 |
| 2023-09-05 | 2023-09-12 |
DLR230929P00125000
DLR230929P00126000
|
14 | 126.00 | 125.00 | 0.325 | 175.000 | 121.02 |
| 2023-09-12 | 2023-09-19 |
DLR231006P00125000
DLR231006P00126000
|
13 | 126.00 | 125.00 | 0.25 | -32.500 | 117.37 |
| 2023-09-19 | 2023-09-26 |
DLR231013P00122000
DLR231013P00123000
|
14 | 123.00 | 122.00 | 0.300 | -420.000 | 122.6 |
| 2023-09-29 | 2023-10-06 |
DLR231020P00116000
DLR231020P00117000
|
13 | 117.00 | 116.00 | 0.25 | -227.500 | 115.81 |
| 2023-10-06 | 2023-10-13 |
DLR231027P00111000
DLR231027P00112000
|
12 | 112.00 | 111.00 | 0.225 | 150.000 | 122.35 |
| 2023-10-16 | 2023-10-23 |
DLR231103P00118000
DLR231103P00119000
|
13 | 119.00 | 118.00 | 0.25 | -325.00 | 132.93 |
| 2023-10-23 | 2023-10-30 |
DLR231110P00111000
DLR231110P00112000
|
13 | 112.00 | 111.00 | 0.25 | 227.500 | 128.75 |
| 2023-10-30 | 2023-11-06 |
DLR231117P00116000
DLR231117P00117000
|
12 | 117.00 | 116.00 | 0.225 | 210.000 | 134.53 |
| 2023-11-06 | 2023-11-13 |
DLR231124P00124000
DLR231124P00125000
|
13 | 125.00 | 124.00 | 0.250 | -32.500 | 136.5 |
| 2023-11-13 | 2023-11-20 |
DLR231201P00123000
DLR231201P00124000
|
13 | 124.00 | 123.00 | 0.250 | 325.000 | 138.61 |
| 2023-11-20 | 2023-11-27 |
DLR231208P00131000
DLR231208P00132000
|
13 | 132.00 | 131.00 | 0.25 | 162.500 | 134.81 |
| 2023-11-27 | 2023-12-04 |
DLR231215P00132000
DLR231215P00133000
|
13 | 133.00 | 132.00 | 0.275 | 65.000 | 132.17 |
| 2023-12-04 | 2023-12-11 |
DLR231222P00132000
DLR231222P00133000
|
13 | 133.00 | 132.00 | 0.25 | -195.00 | 135.12 |
| 2023-12-11 | 2023-12-18 |
DLR231229P00129000
DLR231229P00130000
|
13 | 130.00 | 129.00 | 0.250 | -32.500 | 134.58 |
| 2023-12-21 | 2023-12-28 |
DLR240112P00129000
DLR240112P00130000
|
12 | 130.00 | 129.00 | 0.225 | 120.000 | 137.08 |
| 2023-12-28 | 2024-01-04 |
DLR240119P00131000
DLR240119P00132000
|
13 | 132.00 | 131.00 | 0.250 | -422.500 | 137.34 |
| 2024-01-04 | 2024-01-11 |
DLR240126P00127000
DLR240126P00128000
|
13 | 128.00 | 127.00 | 0.250 | 162.500 | 143.2 |
| 2024-01-11 | 2024-01-18 |
DLR240202P00129000
DLR240202P00130000
|
12 | 130.00 | 129.00 | 0.225 | 30.000 | 144.49 |
| 2024-01-18 | 2024-01-25 |
DLR240209P00129000
DLR240209P00130000
|
13 | 130.00 | 129.00 | 0.275 | 292.500 | 147.19 |
| 2024-01-25 | 2024-02-01 |
DLR240216P00136000
DLR240216P00137000
|
13 | 137.00 | 136.00 | 0.250 | 65.000 | 136.22 |
| 2024-02-01 | 2024-02-08 |
DLR240223P00137000
DLR240223P00138000
|
13 | 138.00 | 137.00 | 0.250 | 325.000 | 137.84 |
| 2024-02-09 | 2024-02-16 |
DLR240301P00140000
DLR240301P00141000
|
14 | 141.00 | 140.00 | 0.300 | -1190.000 | 150.6 |
| 2024-02-20 | 2024-02-27 |
DLR240315P00129000
DLR240315P00130000
|
13 | 130.00 | 129.00 | 0.275 | 162.500 | 140.86 |
| 2024-02-28 | 2024-03-06 |
DLR240322P00136000
DLR240322P00137000
|
15 | 137.00 | 136.00 | 0.35 | -37.500 | 138.51 |
| 2024-03-14 | 2024-03-21 |
DLR240405P00136000
DLR240405P00137000
|
13 | 137.00 | 136.00 | 0.275 | 455.000 | 142.6 |
| 2024-03-25 | 2024-04-01 |
DLR240412P00132000
DLR240412P00133000
|
14 | 133.00 | 132.00 | 0.300 | 350.000 | 142.49 |
| 2024-04-15 | 2024-04-22 |
DLR240503P00131000
DLR240503P00132000
|
12 | 132.00 | 131.00 | 0.225 | -90.000 | 147 |
| 2024-04-22 | 2024-04-29 |
DLR240510P00129000
DLR240510P00130000
|
14 | 130.00 | 129.00 | 0.325 | 315.000 | 141.46 |
| 2024-04-30 | 2024-05-07 |
DLR240524P00132000
DLR240524P00133000
|
12 | 133.00 | 132.00 | 0.225 | -810.000 | 142.77 |
| 2024-05-13 | 2024-05-20 |
DLR240531P00138000
DLR240531P00139000
|
14 | 139.00 | 138.00 | 0.325 | 210.000 | 145.34 |
| 2024-05-22 | 2024-05-29 |
DLR240614P00137000
DLR240614P00138000
|
14 | 138.00 | 137.00 | 0.30 | 140.000 | 149.92 |
| 2024-06-03 | 2024-06-10 |
DLR240621P00137000
DLR240621P00138000
|
14 | 138.00 | 137.00 | 0.300 | 350.000 | 148.35 |
| 2024-06-14 | 2024-06-21 |
DLR240705P00145000
DLR240705P00146000
|
13 | 146.00 | 145.00 | 0.250 | -65.000 | 151.44 |
| 2024-06-21 | 2024-06-28 |
DLR240712P00143000
DLR240712P00144000
|
13 | 144.00 | 143.00 | 0.275 | -617.500 | 158.35 |
| 2024-07-01 | 2024-07-08 |
DLR240719P00148000
DLR240719P00149000
|
13 | 149.00 | 148.00 | 0.25 | 325.00 | 155.17 |
| 2024-07-09 | 2024-07-16 |
DLR240802P00147000
DLR240802P00148000
|
13 | 148.00 | 147.00 | 0.275 | -325.000 | 150.84 |
| 2024-07-30 | 2024-08-06 |
DLR240823P00135000
DLR240823P00140000
|
2 | 140.00 | 135.00 | 1.225 | 225.000 | 152.18 |
| 2024-08-07 | 2024-08-14 |
DLR240830P00135000
DLR240830P00140000
|
2 | 140.00 | 135.00 | 1.275 | 370.000 | 151.61 |
| 2024-09-03 | 2024-09-10 |
DLR240927P00140000
DLR240927P00145000
|
2 | 145.00 | 140.00 | 1.375 | 220.000 | 161.16 |
| 2024-09-13 | 2024-09-20 |
DLR241004P00150000
DLR241004P00155000
|
2 | 155.00 | 150.00 | 1.200 | 190.000 | 157 |
| 2024-09-25 | 2024-10-02 |
DLR241018P00155000
DLR241018P00157500
|
5 | 157.50 | 155.00 | 0.625 | -50.000 | 165.38 |
| 2024-10-07 | 2024-10-14 |
DLR241025P00149000
DLR241025P00150000
|
13 | 150.00 | 149.00 | 0.25 | 682.500 | 181.01 |
| 2024-10-23 | 2024-10-30 |
DLR241115P00157500
DLR241115P00160000
|
5 | 160.00 | 157.50 | 0.625 | 200.000 | 179.67 |
| 2024-11-18 | 2024-11-25 |
DLR241206P00175000
DLR241206P00177500
|
5 | 177.50 | 175.00 | 0.600 | 237.500 | 192.69 |
| 2024-12-03 | 2024-12-10 |
DLR241227P00180000
DLR241227P00185000
|
2 | 185.00 | 180.00 | 1.025 | -65.000 | 178.14 |
| 2024-12-11 | 2024-12-18 |
DLR250103P00175000
DLR250103P00180000
|
2 | 180.00 | 175.00 | 1.400 | -270.000 | 181.74 |
| 2024-12-26 | 2025-01-02 |
DLR250117P00172500
DLR250117P00175000
|
5 | 175.00 | 172.50 | 0.575 | -600.000 | 178.43 |
| 2025-01-08 | 2025-01-15 |
DLR250131P00170000
DLR250131P00175000
|
2 | 175.00 | 170.00 | 1.125 | -275.000 | 163.86 |
| 2025-01-15 | 2025-01-22 |
DLR250207P00165000
DLR250207P00170000
|
2 | 170.00 | 165.00 | 1.225 | 305.000 | 168.07 |
| 2025-01-22 | 2025-01-29 |
DLR250214P00170000
DLR250214P00175000
|
2 | 175.00 | 170.00 | 1.150 | -630.000 | 164.28 |
| 2025-01-30 | 2025-02-06 |
DLR250221P00152500
DLR250221P00155000
|
5 | 155.00 | 152.50 | 0.625 | 175.000 | 165.36 |
| 2025-02-24 | 2025-03-03 |
DLR250314P00150000
DLR250314P00152500
|
5 | 152.50 | 150.00 | 0.80 | -262.500 | 148.57 |
| 2025-03-03 | 2025-03-10 |
DLR250321P00148000
DLR250321P00149000
|
13 | 149.00 | 148.00 | 0.275 | 422.500 | 150.38 |
| 2025-03-18 | 2025-03-25 |
DLR250411P00135000
DLR250411P00140000
|
2 | 140.00 | 135.00 | 1.475 | 270.000 | 145.09 |
| 2025-03-25 | 2025-04-01 |
DLR250417P00145000
DLR250417P00146000
|
13 | 146.00 | 145.00 | 0.25 | -292.500 | 150.75 |
| 2025-04-04 | 2025-04-11 |
DLR250425P00120000
DLR250425P00125000
|
2 | 125.00 | 120.00 | 1.50 | 145.000 | 159.88 |
| 2025-04-25 | 2025-05-02 |
DLR250516P00150000
DLR250516P00152500
|
5 | 152.50 | 150.00 | 0.550 | 437.500 | 170.05 |
| 2025-05-05 | 2025-05-12 |
DLR250523P00157500
DLR250523P00160000
|
5 | 160.00 | 157.50 | 0.70 | 362.500 | 168.12 |
| 2025-05-12 | 2025-05-19 |
DLR250530P00157500
DLR250530P00160000
|
5 | 160.00 | 157.50 | 0.55 | 262.500 | 171.52 |
| 2025-05-21 | 2025-05-28 |
DLR250613P00157500
DLR250613P00160000
|
5 | 160.00 | 157.50 | 0.825 | 425.000 | 174.47 |
| 2025-05-28 | 2025-06-04 |
DLR250620P00160000
DLR250620P00162500
|
5 | 162.50 | 160.00 | 0.725 | -212.500 | 175.42 |
| 2025-06-04 | 2025-06-11 |
DLR250627P00167500
DLR250627P00170000
|
5 | 170.00 | 167.50 | 0.575 | 75.000 | 171.36 |
| 2025-06-11 | 2025-06-18 |
DLR250703P00167500
DLR250703P00170000
|
5 | 170.00 | 167.50 | 0.60 | 437.500 | 172.6 |
| 2025-06-20 | 2025-06-27 |
DLR250711P00167500
DLR250711P00170000
|
5 | 170.00 | 167.50 | 0.675 | -200.000 | 168.47 |
| 2025-06-27 | 2025-07-07 |
DLR250718P00162500
DLR250718P00165000
|
5 | 165.00 | 162.50 | 0.800 | 287.500 | 177.98 |
| 2025-07-08 | 2025-07-15 |
DLR250801P00160000
DLR250801P00162500
|
5 | 162.50 | 160.00 | 0.825 | 162.500 | 172.21 |
| 2025-07-16 | 2025-07-23 |
DLR250808P00162500
DLR250808P00165000
|
6 | 165.00 | 162.50 | 0.850 | 345.000 | 169.91 |
| 2025-07-24 | 2025-07-31 |
DLR250815P00170000
DLR250815P00172500
|
5 | 172.50 | 170.00 | 0.70 | 125.000 | 166.9 |
| 2025-08-04 | 2025-08-11 |
DLR250822P00165000
DLR250822P00167500
|
5 | 167.50 | 165.00 | 0.825 | -137.500 | 0 |
| 2025-08-14 | 2025-08-21 |
DLR250905P00155000
DLR250905P00160000
|
2 | 160.00 | 155.00 | 1.075 | 115.000 | 0 |