| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
DLR081122P00025000
DLR081122P00030000
|
2 | 30.00 | 25.00 | 1.425 | -180.000 | 21.194 |
| 2008-11-26 | 2008-12-15 |
DLR081220P00022500
DLR081220P00025000
|
5 | 25.00 | 22.50 | 0.80 | 225.000 | 32.408 |
| 2009-02-25 | 2009-03-16 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 225.000 | 30.0199 |
| 2011-08-26 | 2011-09-12 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.35 | 155.000 | 56.9154 |
| 2020-02-27 | 2020-03-16 |
DLR200320P00115000
DLR200320P00120000
|
2 | 120.00 | 115.00 | 1.40 | 125.000 | 121.2 |
| 2020-03-25 | 2020-04-13 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 149.2 |
| 2020-04-23 | 2020-05-11 |
DLR200515P00140000
DLR200515P00145000
|
2 | 145.00 | 140.00 | 1.55 | -40.000 | 130.77 |
| 2020-05-26 | 2020-06-12 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.40 | -10.00 | 139.85 |
| 2020-06-25 | 2020-07-13 |
DLR200717P00135000
DLR200717P00140000
|
2 | 140.00 | 135.00 | 1.525 | 65.000 | 143.75 |
| 2020-07-28 | 2020-08-14 |
DLR200821P00145000
DLR200821P00150000
|
2 | 150.00 | 145.00 | 1.525 | 220.000 | 154.56 |
| 2020-08-25 | 2020-09-11 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | -315.000 | 144.88 |
| 2020-09-22 | 2020-10-09 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.375 | 280.000 | 157.7 |
| 2020-10-29 | 2020-11-16 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.40 | -95.000 | 142.7 |
| 2020-11-24 | 2020-12-11 |
DLR201218P00125000
DLR201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | -65.000 | 134.02 |
| 2021-01-27 | 2021-02-16 |
DLR210219P00140000
DLR210219P00145000
|
2 | 145.00 | 140.00 | 1.50 | -680.00 | 136.45 |
| 2021-02-23 | 2021-03-12 |
DLR210319P00130000
DLR210319P00135000
|
3 | 135.00 | 130.00 | 1.675 | -15.000 | 133.51 |
| 2021-05-25 | 2021-06-11 |
DLR210618P00145000
DLR210618P00150000
|
2 | 150.00 | 145.00 | 1.400 | 300.000 | 154.2 |
| 2021-06-23 | 2021-07-12 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 157.32 |
| 2022-01-25 | 2022-02-11 |
DLR220218P00145000
DLR220218P00150000
|
2 | 150.00 | 145.00 | 1.575 | -645.000 | 135.2 |
| 2022-04-27 | 2022-05-16 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.425 | -665.000 | 131.1 |
| 2022-05-24 | 2022-06-10 |
DLR220617P00125000
DLR220617P00130000
|
2 | 130.00 | 125.00 | 1.125 | -70.000 | 127.18 |
| 2023-05-18 | 2023-06-05 |
DLR230609P00091000
DLR230609P00092000
|
16 | 92.00 | 91.00 | 0.375 | 560.000 | 104.25 |
| 2023-06-05 | 2023-06-22 |
DLR230623P00102000
DLR230623P00103000
|
17 | 103.00 | 102.00 | 0.425 | 595.000 | 104.15 |
| 2023-06-22 | 2023-07-10 |
DLR230714P00103000
DLR230714P00104000
|
15 | 104.00 | 103.00 | 0.350 | 487.500 | 118.28 |
| 2023-07-10 | 2023-07-27 |
DLR230728P00111000
DLR230728P00112000
|
15 | 112.00 | 111.00 | 0.35 | 150.000 | 122.78 |
| 2023-07-27 | 2023-08-14 |
DLR230818P00112000
DLR230818P00113000
|
16 | 113.00 | 112.00 | 0.400 | 560.000 | 121.34 |
| 2023-08-14 | 2023-08-31 |
DLR230901P00119000
DLR230901P00120000
|
14 | 120.00 | 119.00 | 0.325 | 630.000 | 132.11 |
| 2023-08-31 | 2023-09-18 |
DLR230922P00129000
DLR230922P00130000
|
17 | 130.00 | 129.00 | 0.425 | -425.000 | 123.24 |
| 2023-09-18 | 2023-10-05 |
DLR231006P00125000
DLR231006P00126000
|
14 | 126.00 | 125.00 | 0.30 | -980.00 | 117.37 |
| 2023-10-05 | 2023-10-23 |
DLR231027P00114000
DLR231027P00115000
|
16 | 115.00 | 114.00 | 0.375 | 120.000 | 122.35 |
| 2023-10-23 | 2023-11-09 |
DLR231110P00114000
DLR231110P00115000
|
15 | 115.00 | 114.00 | 0.35 | 487.500 | 128.75 |
| 2023-11-09 | 2023-11-27 |
DLR231201P00125000
DLR231201P00126000
|
15 | 126.00 | 125.00 | 0.350 | 300.000 | 138.61 |
| 2023-11-27 | 2023-12-14 |
DLR231215P00134000
DLR231215P00135000
|
16 | 135.00 | 134.00 | 0.375 | -600.000 | 132.17 |
| 2023-12-14 | 2024-01-02 |
DLR240105P00130000
DLR240105P00131000
|
15 | 131.00 | 130.00 | 0.35 | 450.00 | 130.83 |
| 2024-01-02 | 2024-01-19 |
DLR240126P00132000
DLR240126P00133000
|
14 | 133.00 | 132.00 | 0.300 | 280.000 | 143.2 |
| 2024-01-19 | 2024-02-05 |
DLR240209P00134000
DLR240209P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 147.19 |
| 2024-02-05 | 2024-02-22 |
DLR240223P00141000
DLR240223P00142000
|
17 | 142.00 | 141.00 | 0.425 | 467.500 | 137.84 |
| 2024-02-22 | 2024-03-11 |
DLR240315P00135000
DLR240315P00136000
|
17 | 136.00 | 135.00 | 0.425 | 722.500 | 140.86 |
| 2024-03-13 | 2024-04-01 |
DLR240405P00140000
DLR240405P00141000
|
16 | 141.00 | 140.00 | 0.375 | 80.000 | 142.6 |
| 2024-04-01 | 2024-04-18 |
DLR240419P00139000
DLR240419P00140000
|
15 | 140.00 | 139.00 | 0.35 | 937.500 | 136.83 |
| 2024-04-22 | 2024-05-09 |
DLR240510P00132000
DLR240510P00133000
|
13 | 133.00 | 132.00 | 0.275 | 32.500 | 141.46 |
| 2024-05-16 | 2024-06-03 |
DLR240607P00142000
DLR240607P00143000
|
14 | 143.00 | 142.00 | 0.325 | -175.000 | 146.35 |
| 2024-06-03 | 2024-06-20 |
DLR240621P00140000
DLR240621P00141000
|
16 | 141.00 | 140.00 | 0.375 | 40.000 | 148.35 |
| 2024-06-20 | 2024-07-08 |
DLR240712P00145000
DLR240712P00146000
|
15 | 146.00 | 145.00 | 0.350 | 1425.000 | 158.35 |
| 2024-07-08 | 2024-07-25 |
DLR240726P00149000
DLR240726P00150000
|
14 | 150.00 | 149.00 | 0.300 | -560.000 | 145.65 |
| 2024-07-25 | 2024-08-12 |
DLR240816P00140000
DLR240816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 457.500 | 149.6 |
| 2024-08-13 | 2024-08-30 |
DLR240906P00140000
DLR240906P00145000
|
2 | 145.00 | 140.00 | 1.350 | 320.000 | 148.22 |
| 2024-08-30 | 2024-09-16 |
DLR240920P00149000
DLR240920P00150000
|
17 | 150.00 | 149.00 | 0.425 | 977.500 | 158.7 |
| 2024-09-24 | 2024-10-11 |
DLR241018P00157500
DLR241018P00160000
|
5 | 160.00 | 157.50 | 0.70 | -25.00 | 165.38 |
| 2024-10-14 | 2024-10-31 |
DLR241101P00155000
DLR241101P00157500
|
6 | 157.50 | 155.00 | 0.925 | 615.000 | 176 |
| 2024-10-31 | 2024-11-18 |
DLR241122P00170000
DLR241122P00175000
|
2 | 175.00 | 170.00 | 1.450 | 270.000 | 189.84 |
| 2024-11-18 | 2024-12-05 |
DLR241206P00177500
DLR241206P00180000
|
5 | 180.00 | 177.50 | 0.750 | 375.000 | 192.69 |
| 2024-12-12 | 2024-12-30 |
DLR250103P00180000
DLR250103P00185000
|
2 | 185.00 | 180.00 | 1.625 | -625.000 | 181.74 |
| 2024-12-31 | 2025-01-17 |
DLR250124P00170000
DLR250124P00175000
|
3 | 175.00 | 170.00 | 2.025 | 457.500 | 180.5 |
| 2025-01-17 | 2025-02-03 |
DLR250207P00170000
DLR250207P00175000
|
2 | 175.00 | 170.00 | 1.300 | -720.000 | 168.07 |
| 2025-02-03 | 2025-02-20 |
DLR250221P00155000
DLR250221P00157500
|
6 | 157.50 | 155.00 | 1.025 | 510.000 | 165.36 |
| 2025-02-24 | 2025-03-13 |
DLR250314P00152500
DLR250314P00155000
|
6 | 155.00 | 152.50 | 0.925 | -675.000 | 148.57 |
| 2025-03-25 | 2025-04-11 |
DLR250417P00148000
DLR250417P00149000
|
14 | 149.00 | 148.00 | 0.325 | -385.000 | 150.75 |
| 2025-04-14 | 2025-05-01 |
DLR250502P00142000
DLR250502P00143000
|
16 | 143.00 | 142.00 | 0.40 | 1040.000 | 164.55 |
| 2025-05-05 | 2025-05-22 |
DLR250523P00160000
DLR250523P00162500
|
6 | 162.50 | 160.00 | 0.925 | 600.000 | 168.12 |
| 2025-05-27 | 2025-06-13 |
DLR250620P00165000
DLR250620P00167500
|
6 | 167.50 | 165.00 | 0.875 | 360.000 | 175.42 |
| 2025-06-23 | 2025-07-10 |
DLR250711P00172500
DLR250711P00175000
|
5 | 175.00 | 172.50 | 0.800 | -762.500 | 168.47 |
| 2025-07-11 | 2025-07-28 |
DLR250801P00162500
DLR250801P00165000
|
6 | 165.00 | 162.50 | 1.025 | 1095.000 | 172.21 |
| 2025-07-28 | 2025-08-14 |
DLR250815P00170000
DLR250815P00172500
|
5 | 172.50 | 170.00 | 0.725 | -887.500 | 166.9 |