| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-24 |
DLR081122P00025000
DLR081122P00030000
|
2 | 30.00 | 25.00 | 1.425 | -1000.000 | 21.194 |
| 2008-11-26 | 2008-12-22 |
DLR081220P00022500
DLR081220P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 32.408 |
| 2009-02-25 | 2009-03-23 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 30.0199 |
| 2011-08-26 | 2011-09-19 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 56.9154 |
| 2020-02-27 | 2020-03-20 |
DLR200320P00115000
DLR200320P00120000
|
2 | 120.00 | 115.00 | 1.40 | 70.00 | 121.2 |
| 2020-03-25 | 2020-04-17 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.40 | 285.000 | 149.2 |
| 2020-04-23 | 2020-05-15 |
DLR200515P00140000
DLR200515P00145000
|
2 | 145.00 | 140.00 | 1.55 | -740.00 | 130.77 |
| 2020-05-26 | 2020-06-19 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 139.85 |
| 2020-06-25 | 2020-07-17 |
DLR200717P00135000
DLR200717P00140000
|
2 | 140.00 | 135.00 | 1.525 | 285.000 | 143.75 |
| 2020-07-28 | 2020-08-21 |
DLR200821P00145000
DLR200821P00150000
|
2 | 150.00 | 145.00 | 1.525 | 320.000 | 154.56 |
| 2020-08-25 | 2020-09-18 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | -1000.00 | 144.88 |
| 2020-09-22 | 2020-10-16 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.375 | 285.000 | 157.7 |
| 2020-10-29 | 2020-11-20 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.40 | -255.000 | 142.7 |
| 2020-11-24 | 2020-12-18 |
DLR201218P00125000
DLR201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 134.02 |
| 2021-01-27 | 2021-02-19 |
DLR210219P00140000
DLR210219P00145000
|
2 | 145.00 | 140.00 | 1.50 | -640.00 | 136.45 |
| 2021-02-23 | 2021-03-19 |
DLR210319P00130000
DLR210319P00135000
|
3 | 135.00 | 130.00 | 1.675 | 135.000 | 133.51 |
| 2021-05-25 | 2021-06-18 |
DLR210618P00145000
DLR210618P00150000
|
2 | 150.00 | 145.00 | 1.400 | 280.000 | 154.2 |
| 2021-06-23 | 2021-07-16 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.000 | 157.32 |
| 2022-01-25 | 2022-02-18 |
DLR220218P00145000
DLR220218P00150000
|
2 | 150.00 | 145.00 | 1.575 | -675.000 | 135.2 |
| 2022-04-27 | 2022-05-20 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.425 | -735.000 | 131.1 |
| 2022-05-24 | 2022-06-17 |
DLR220617P00125000
DLR220617P00130000
|
2 | 130.00 | 125.00 | 1.125 | -325.000 | 127.18 |
| 2023-05-18 | 2023-06-09 |
DLR230609P00091000
DLR230609P00092000
|
16 | 92.00 | 91.00 | 0.375 | 600.000 | 104.25 |
| 2023-06-09 | 2023-06-30 |
DLR230630P00101000
DLR230630P00102000
|
15 | 102.00 | 101.00 | 0.350 | 525.000 | 113.87 |
| 2023-06-30 | 2023-07-21 |
DLR230721P00111000
DLR230721P00112000
|
15 | 112.00 | 111.00 | 0.35 | 487.500 | 120.15 |
| 2023-07-21 | 2023-08-11 |
DLR230811P00117000
DLR230811P00118000
|
15 | 118.00 | 117.00 | 0.350 | 562.500 | 120.33 |
| 2023-08-14 | 2023-09-01 |
DLR230901P00119000
DLR230901P00120000
|
14 | 120.00 | 119.00 | 0.325 | 455.000 | 132.11 |
| 2023-09-01 | 2023-09-22 |
DLR230922P00129000
DLR230922P00130000
|
16 | 130.00 | 129.00 | 0.400 | -1280.000 | 123.24 |
| 2023-09-22 | 2023-10-13 |
DLR231013P00120000
DLR231013P00121000
|
15 | 121.00 | 120.00 | 0.35 | 562.500 | 122.6 |
| 2023-10-13 | 2023-11-03 |
DLR231103P00119000
DLR231103P00120000
|
14 | 120.00 | 119.00 | 0.300 | 420.000 | 132.93 |
| 2023-11-08 | 2023-12-01 |
DLR231201P00125000
DLR231201P00126000
|
14 | 126.00 | 125.00 | 0.30 | 420.000 | 138.61 |
| 2023-12-01 | 2023-12-22 |
DLR231222P00135000
DLR231222P00136000
|
15 | 136.00 | 135.00 | 0.35 | -525.00 | 135.12 |
| 2023-12-22 | 2024-01-12 |
DLR240112P00132000
DLR240112P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 137.08 |
| 2024-01-12 | 2024-02-02 |
DLR240202P00134000
DLR240202P00135000
|
14 | 135.00 | 134.00 | 0.325 | 350.000 | 144.49 |
| 2024-02-02 | 2024-02-23 |
DLR240223P00141000
DLR240223P00142000
|
17 | 142.00 | 141.00 | 0.425 | -850.000 | 137.84 |
| 2024-02-23 | 2024-03-15 |
DLR240315P00135000
DLR240315P00136000
|
17 | 136.00 | 135.00 | 0.425 | 977.500 | 140.86 |
| 2024-03-26 | 2024-04-19 |
DLR240419P00136000
DLR240419P00137000
|
16 | 137.00 | 136.00 | 0.375 | -560.000 | 136.83 |
| 2024-04-22 | 2024-05-10 |
DLR240510P00132000
DLR240510P00133000
|
13 | 133.00 | 132.00 | 0.275 | -227.500 | 141.46 |
| 2024-05-16 | 2024-06-07 |
DLR240607P00142000
DLR240607P00143000
|
14 | 143.00 | 142.00 | 0.325 | 455.000 | 146.35 |
| 2024-06-07 | 2024-06-28 |
DLR240628P00143000
DLR240628P00144000
|
16 | 144.00 | 143.00 | 0.375 | 0.000 | 152.05 |
| 2024-07-01 | 2024-07-19 |
DLR240719P00149000
DLR240719P00150000
|
14 | 150.00 | 149.00 | 0.30 | 910.000 | 155.17 |
| 2024-07-22 | 2024-08-09 |
DLR240809P00150000
DLR240809P00152500
|
6 | 152.50 | 150.00 | 0.85 | -435.000 | 150.12 |
| 2024-08-13 | 2024-09-06 |
DLR240906P00140000
DLR240906P00145000
|
2 | 145.00 | 140.00 | 1.350 | 350.000 | 148.22 |
| 2024-09-10 | 2024-10-04 |
DLR241004P00150000
DLR241004P00155000
|
2 | 155.00 | 150.00 | 1.550 | 325.000 | 157 |
| 2024-10-07 | 2024-10-25 |
DLR241025P00150000
DLR241025P00152500
|
5 | 152.50 | 150.00 | 0.75 | 87.500 | 181.01 |
| 2024-10-29 | 2024-11-22 |
DLR241122P00175000
DLR241122P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 189.84 |
| 2024-11-22 | 2024-12-13 |
DLR241213P00180000
DLR241213P00185000
|
3 | 185.00 | 180.00 | 1.70 | 465.000 | 185.04 |
| 2024-12-19 | 2025-01-10 |
DLR250110P00170000
DLR250110P00175000
|
2 | 175.00 | 170.00 | 1.550 | 105.000 | 173.34 |
| 2025-01-13 | 2025-01-31 |
DLR250131P00167500
DLR250131P00170000
|
5 | 170.00 | 167.50 | 0.80 | -950.00 | 163.86 |
| 2025-01-31 | 2025-02-21 |
DLR250221P00157500
DLR250221P00160000
|
6 | 160.00 | 157.50 | 0.90 | 660.00 | 165.36 |
| 2025-02-24 | 2025-03-14 |
DLR250314P00152500
DLR250314P00155000
|
6 | 155.00 | 152.50 | 0.925 | -915.000 | 148.57 |
| 2025-03-25 | 2025-04-17 |
DLR250417P00148000
DLR250417P00149000
|
14 | 149.00 | 148.00 | 0.325 | 665.000 | 150.75 |
| 2025-04-22 | 2025-05-16 |
DLR250516P00145000
DLR250516P00146000
|
15 | 146.00 | 145.00 | 0.35 | 600.000 | 170.05 |
| 2025-05-16 | 2025-06-06 |
DLR250606P00165000
DLR250606P00167500
|
5 | 167.50 | 165.00 | 0.700 | 350.000 | 176.84 |
| 2025-06-09 | 2025-07-03 |
DLR250703P00170000
DLR250703P00172500
|
5 | 172.50 | 170.00 | 0.725 | 675.000 | 172.6 |
| 2025-07-03 | 2025-07-25 |
DLR250725P00165000
DLR250725P00167500
|
5 | 167.50 | 165.00 | 0.675 | 350.000 | 177.91 |
| 2025-07-25 | 2025-08-15 |
DLR250815P00172500
DLR250815P00175000
|
5 | 175.00 | 172.50 | 0.70 | -1275.00 | 166.9 |