| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
DLR081122P00025000
DLR081122P00030000
|
2 | 30.00 | 25.00 | 1.425 | -25.000 | 21.194 |
| 2008-11-26 | 2008-12-03 |
DLR081220P00022500
DLR081220P00025000
|
5 | 25.00 | 22.50 | 0.80 | 62.500 | 32.408 |
| 2009-02-25 | 2009-03-04 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | -50.000 | 30.0199 |
| 2011-08-26 | 2011-09-02 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.35 | 235.000 | 56.9154 |
| 2020-02-27 | 2020-03-05 |
DLR200320P00115000
DLR200320P00120000
|
2 | 120.00 | 115.00 | 1.40 | 95.000 | 121.2 |
| 2020-03-25 | 2020-04-01 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.40 | 195.000 | 149.2 |
| 2020-04-23 | 2020-04-30 |
DLR200515P00140000
DLR200515P00145000
|
2 | 145.00 | 140.00 | 1.55 | 50.000 | 130.77 |
| 2020-05-26 | 2020-06-02 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.40 | 25.000 | 139.85 |
| 2020-06-25 | 2020-07-02 |
DLR200717P00135000
DLR200717P00140000
|
2 | 140.00 | 135.00 | 1.525 | 235.000 | 143.75 |
| 2020-07-28 | 2020-08-04 |
DLR200821P00145000
DLR200821P00150000
|
2 | 150.00 | 145.00 | 1.525 | 220.000 | 154.56 |
| 2020-08-25 | 2020-09-01 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | -40.000 | 144.88 |
| 2020-09-22 | 2020-09-29 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.375 | 145.000 | 157.7 |
| 2020-10-29 | 2020-11-05 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 25.000 | 142.7 |
| 2020-11-24 | 2020-12-01 |
DLR201218P00125000
DLR201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 135.000 | 134.02 |
| 2021-01-27 | 2021-02-03 |
DLR210219P00140000
DLR210219P00145000
|
2 | 145.00 | 140.00 | 1.50 | 15.000 | 136.45 |
| 2021-02-23 | 2021-03-02 |
DLR210319P00130000
DLR210319P00135000
|
3 | 135.00 | 130.00 | 1.675 | -480.000 | 133.51 |
| 2021-05-25 | 2021-06-01 |
DLR210618P00145000
DLR210618P00150000
|
2 | 150.00 | 145.00 | 1.400 | 45.000 | 154.2 |
| 2021-06-23 | 2021-06-30 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 0.95 | 95.000 | 157.32 |
| 2022-01-25 | 2022-02-01 |
DLR220218P00145000
DLR220218P00150000
|
2 | 150.00 | 145.00 | 1.575 | -140.000 | 135.2 |
| 2022-04-27 | 2022-05-04 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.425 | -45.000 | 131.1 |
| 2022-05-24 | 2022-05-31 |
DLR220617P00125000
DLR220617P00130000
|
2 | 130.00 | 125.00 | 1.125 | 135.000 | 127.18 |
| 2023-05-18 | 2023-05-25 |
DLR230609P00091000
DLR230609P00092000
|
16 | 92.00 | 91.00 | 0.375 | -120.000 | 104.25 |
| 2023-05-25 | 2023-06-01 |
DLR230616P00089000
DLR230616P00090000
|
16 | 90.00 | 89.00 | 0.375 | 360.000 | 105.18 |
| 2023-06-02 | 2023-06-09 |
DLR230623P00102000
DLR230623P00103000
|
17 | 103.00 | 102.00 | 0.425 | 170.000 | 104.15 |
| 2023-06-09 | 2023-06-16 |
DLR230630P00101000
DLR230630P00102000
|
15 | 102.00 | 101.00 | 0.350 | 187.500 | 113.87 |
| 2023-06-16 | 2023-06-23 |
DLR230707P00102000
DLR230707P00103000
|
14 | 103.00 | 102.00 | 0.300 | -70.000 | 113.8 |
| 2023-06-23 | 2023-06-30 |
DLR230714P00101000
DLR230714P00102000
|
15 | 102.00 | 101.00 | 0.350 | 525.000 | 118.28 |
| 2023-06-30 | 2023-07-07 |
DLR230721P00111000
DLR230721P00112000
|
15 | 112.00 | 111.00 | 0.35 | 75.00 | 120.15 |
| 2023-07-07 | 2023-07-14 |
DLR230728P00111000
DLR230728P00112000
|
15 | 112.00 | 111.00 | 0.35 | 300.000 | 122.78 |
| 2023-07-14 | 2023-07-21 |
DLR230804P00115000
DLR230804P00116000
|
16 | 116.00 | 115.00 | 0.40 | 160.00 | 119.96 |
| 2023-07-21 | 2023-07-28 |
DLR230811P00117000
DLR230811P00118000
|
15 | 118.00 | 117.00 | 0.350 | 225.000 | 120.33 |
| 2023-07-28 | 2023-08-04 |
DLR230818P00120000
DLR230818P00121000
|
16 | 121.00 | 120.00 | 0.375 | -160.000 | 121.34 |
| 2023-08-04 | 2023-08-11 |
DLR230825P00117000
DLR230825P00118000
|
16 | 118.00 | 117.00 | 0.375 | 2200.000 | 125.95 |
| 2023-08-14 | 2023-08-21 |
DLR230901P00119000
DLR230901P00120000
|
14 | 120.00 | 119.00 | 0.325 | -70.000 | 132.11 |
| 2023-08-21 | 2023-08-28 |
DLR230908P00118000
DLR230908P00119000
|
14 | 119.00 | 118.00 | 0.30 | 385.000 | 129.98 |
| 2023-08-28 | 2023-09-05 |
DLR230915P00124000
DLR230915P00125000
|
16 | 125.00 | 124.00 | 0.375 | 320.000 | 128.75 |
| 2023-09-06 | 2023-09-13 |
DLR230929P00127000
DLR230929P00128000
|
16 | 128.00 | 127.00 | 0.40 | -120.000 | 121.02 |
| 2023-09-13 | 2023-09-20 |
DLR231006P00125000
DLR231006P00126000
|
15 | 126.00 | 125.00 | 0.350 | 75.000 | 117.37 |
| 2023-09-20 | 2023-09-27 |
DLR231013P00125000
DLR231013P00126000
|
14 | 126.00 | 125.00 | 0.30 | -910.00 | 122.6 |
| 2023-09-28 | 2023-10-05 |
DLR231020P00115000
DLR231020P00116000
|
14 | 116.00 | 115.00 | 0.325 | -35.000 | 115.81 |
| 2023-10-05 | 2023-10-12 |
DLR231027P00114000
DLR231027P00115000
|
16 | 115.00 | 114.00 | 0.375 | 360.000 | 122.35 |
| 2023-10-12 | 2023-10-19 |
DLR231103P00121000
DLR231103P00122000
|
15 | 122.00 | 121.00 | 0.350 | -525.000 | 132.93 |
| 2023-10-20 | 2023-10-27 |
DLR231110P00112000
DLR231110P00113000
|
14 | 113.00 | 112.00 | 0.325 | 280.000 | 128.75 |
| 2023-10-27 | 2023-11-03 |
DLR231117P00119000
DLR231117P00120000
|
14 | 120.00 | 119.00 | 0.325 | 385.000 | 134.53 |
| 2023-11-08 | 2023-11-15 |
DLR231201P00125000
DLR231201P00126000
|
14 | 126.00 | 125.00 | 0.30 | 315.000 | 138.61 |
| 2023-11-15 | 2023-11-22 |
DLR231208P00132000
DLR231208P00133000
|
16 | 133.00 | 132.00 | 0.40 | 320.00 | 134.81 |
| 2023-11-22 | 2023-11-29 |
DLR231215P00134000
DLR231215P00135000
|
16 | 135.00 | 134.00 | 0.400 | 160.000 | 132.17 |
| 2023-11-29 | 2023-12-06 |
DLR231222P00135000
DLR231222P00136000
|
14 | 136.00 | 135.00 | 0.300 | -490.000 | 135.12 |
| 2023-12-06 | 2023-12-13 |
DLR231229P00132000
DLR231229P00133000
|
13 | 133.00 | 132.00 | 0.275 | 32.500 | 134.58 |
| 2023-12-13 | 2023-12-20 |
DLR240105P00134000
DLR240105P00135000
|
16 | 135.00 | 134.00 | 0.400 | -1040.000 | 130.83 |
| 2023-12-21 | 2023-12-28 |
DLR240112P00132000
DLR240112P00133000
|
16 | 133.00 | 132.00 | 0.375 | 200.000 | 137.08 |
| 2023-12-28 | 2024-01-04 |
DLR240119P00133000
DLR240119P00134000
|
15 | 134.00 | 133.00 | 0.350 | -337.500 | 137.34 |
| 2024-01-04 | 2024-01-11 |
DLR240126P00129000
DLR240126P00130000
|
15 | 130.00 | 129.00 | 0.35 | 187.500 | 143.2 |
| 2024-01-11 | 2024-01-18 |
DLR240202P00131000
DLR240202P00132000
|
13 | 132.00 | 131.00 | 0.275 | 0.000 | 144.49 |
| 2024-01-18 | 2024-01-25 |
DLR240209P00132000
DLR240209P00133000
|
14 | 133.00 | 132.00 | 0.325 | 350.000 | 147.19 |
| 2024-01-25 | 2024-02-01 |
DLR240216P00139000
DLR240216P00140000
|
16 | 140.00 | 139.00 | 0.400 | 120.000 | 136.22 |
| 2024-02-01 | 2024-02-08 |
DLR240223P00141000
DLR240223P00142000
|
16 | 142.00 | 141.00 | 0.40 | 160.000 | 137.84 |
| 2024-02-15 | 2024-02-22 |
DLR240308P00145000
DLR240308P00146000
|
14 | 146.00 | 145.00 | 0.30 | -350.00 | 149.48 |
| 2024-02-22 | 2024-02-29 |
DLR240315P00135000
DLR240315P00136000
|
17 | 136.00 | 135.00 | 0.425 | 510.000 | 140.86 |
| 2024-03-07 | 2024-03-14 |
DLR240328P00148000
DLR240328P00149000
|
14 | 149.00 | 148.00 | 0.30 | -280.00 | 144.04 |
| 2024-03-26 | 2024-04-02 |
DLR240419P00136000
DLR240419P00137000
|
16 | 137.00 | 136.00 | 0.375 | 80.000 | 136.83 |
| 2024-04-02 | 2024-04-09 |
DLR240426P00136000
DLR240426P00137000
|
14 | 137.00 | 136.00 | 0.30 | 525.000 | 142.83 |
| 2024-04-10 | 2024-04-17 |
DLR240503P00137000
DLR240503P00138000
|
16 | 138.00 | 137.00 | 0.400 | 400.000 | 147 |
| 2024-04-22 | 2024-04-29 |
DLR240510P00132000
DLR240510P00133000
|
13 | 133.00 | 132.00 | 0.275 | 195.000 | 141.46 |
| 2024-05-01 | 2024-05-08 |
DLR240524P00134000
DLR240524P00135000
|
15 | 135.00 | 134.00 | 0.350 | 412.500 | 142.77 |
| 2024-05-16 | 2024-05-23 |
DLR240607P00142000
DLR240607P00143000
|
14 | 143.00 | 142.00 | 0.325 | -210.000 | 146.35 |
| 2024-05-23 | 2024-05-30 |
DLR240614P00139000
DLR240614P00140000
|
15 | 140.00 | 139.00 | 0.35 | 187.500 | 149.92 |
| 2024-05-31 | 2024-06-07 |
DLR240621P00142000
DLR240621P00143000
|
16 | 143.00 | 142.00 | 0.400 | -760.000 | 148.35 |
| 2024-06-07 | 2024-06-14 |
DLR240628P00143000
DLR240628P00144000
|
16 | 144.00 | 143.00 | 0.375 | 440.000 | 152.05 |
| 2024-06-14 | 2024-06-21 |
DLR240705P00147000
DLR240705P00148000
|
14 | 148.00 | 147.00 | 0.325 | -280.000 | 151.44 |
| 2024-06-26 | 2024-07-03 |
DLR240719P00144000
DLR240719P00145000
|
16 | 145.00 | 144.00 | 0.40 | 1720.000 | 155.17 |
| 2024-07-05 | 2024-07-12 |
DLR240726P00148000
DLR240726P00149000
|
15 | 149.00 | 148.00 | 0.35 | 337.500 | 145.65 |
| 2024-07-18 | 2024-07-25 |
DLR240809P00150000
DLR240809P00152500
|
5 | 152.50 | 150.00 | 0.750 | -325.000 | 150.12 |
| 2024-07-25 | 2024-08-01 |
DLR240816P00140000
DLR240816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 345.00 | 149.6 |
| 2024-08-06 | 2024-08-13 |
DLR240830P00140000
DLR240830P00145000
|
3 | 145.00 | 140.00 | 2.050 | 577.500 | 151.61 |
| 2024-08-13 | 2024-08-20 |
DLR240906P00140000
DLR240906P00145000
|
2 | 145.00 | 140.00 | 1.350 | 325.000 | 148.22 |
| 2024-08-27 | 2024-09-03 |
DLR240920P00148000
DLR240920P00149000
|
15 | 149.00 | 148.00 | 0.35 | -150.000 | 158.7 |
| 2024-09-03 | 2024-09-10 |
DLR240927P00140000
DLR240927P00145000
|
2 | 145.00 | 140.00 | 1.375 | 220.000 | 161.16 |
| 2024-09-10 | 2024-09-17 |
DLR241004P00150000
DLR241004P00155000
|
2 | 155.00 | 150.00 | 1.550 | 30.000 | 157 |
| 2024-09-24 | 2024-10-01 |
DLR241018P00157500
DLR241018P00160000
|
5 | 160.00 | 157.50 | 0.70 | -87.500 | 165.38 |
| 2024-10-01 | 2024-10-08 |
DLR241025P00150000
DLR241025P00155000
|
2 | 155.00 | 150.00 | 1.225 | -20.000 | 181.01 |
| 2024-10-14 | 2024-10-21 |
DLR241101P00155000
DLR241101P00157500
|
6 | 157.50 | 155.00 | 0.925 | 795.000 | 176 |
| 2024-10-21 | 2024-10-28 |
DLR241108P00160000
DLR241108P00162500
|
5 | 162.50 | 160.00 | 0.750 | 462.500 | 181.98 |
| 2024-10-29 | 2024-11-05 |
DLR241122P00175000
DLR241122P00180000
|
2 | 180.00 | 175.00 | 1.55 | -325.000 | 189.84 |
| 2024-11-11 | 2024-11-18 |
DLR241129P00177500
DLR241129P00180000
|
5 | 180.00 | 177.50 | 0.775 | 125.000 | 195.69 |
| 2024-11-18 | 2024-11-25 |
DLR241206P00177500
DLR241206P00180000
|
5 | 180.00 | 177.50 | 0.750 | 462.500 | 192.69 |
| 2024-12-03 | 2024-12-10 |
DLR241227P00180000
DLR241227P00185000
|
2 | 185.00 | 180.00 | 1.025 | -65.000 | 178.14 |
| 2024-12-12 | 2024-12-19 |
DLR250103P00180000
DLR250103P00185000
|
2 | 185.00 | 180.00 | 1.625 | -575.000 | 181.74 |
| 2024-12-19 | 2024-12-26 |
DLR250110P00170000
DLR250110P00175000
|
2 | 175.00 | 170.00 | 1.550 | 175.000 | 173.34 |
| 2024-12-26 | 2025-01-02 |
DLR250117P00175000
DLR250117P00177500
|
5 | 177.50 | 175.00 | 0.825 | -137.500 | 178.43 |
| 2025-01-02 | 2025-01-10 |
DLR250124P00170000
DLR250124P00175000
|
2 | 175.00 | 170.00 | 1.375 | -50.000 | 180.5 |
| 2025-01-13 | 2025-01-21 |
DLR250131P00167500
DLR250131P00170000
|
5 | 170.00 | 167.50 | 0.80 | 687.500 | 163.86 |
| 2025-01-21 | 2025-01-28 |
DLR250214P00175000
DLR250214P00180000
|
2 | 180.00 | 175.00 | 1.625 | -375.000 | 164.28 |
| 2025-01-28 | 2025-02-04 |
DLR250221P00155000
DLR250221P00157500
|
6 | 157.50 | 155.00 | 1.00 | 195.000 | 165.36 |
| 2025-02-05 | 2025-02-12 |
DLR250228P00155000
DLR250228P00160000
|
2 | 160.00 | 155.00 | 1.125 | -35.000 | 156.32 |
| 2025-02-13 | 2025-02-20 |
DLR250307P00155000
DLR250307P00160000
|
2 | 160.00 | 155.00 | 1.50 | 135.000 | 149.17 |
| 2025-02-24 | 2025-03-03 |
DLR250314P00152500
DLR250314P00155000
|
6 | 155.00 | 152.50 | 0.925 | 120.000 | 148.57 |
| 2025-03-05 | 2025-03-12 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 1.500 | -65.000 | 142.1 |
| 2025-03-12 | 2025-03-19 |
DLR250404P00140000
DLR250404P00145000
|
2 | 145.00 | 140.00 | 1.275 | 125.000 | 137.5 |
| 2025-03-25 | 2025-04-01 |
DLR250417P00148000
DLR250417P00149000
|
14 | 149.00 | 148.00 | 0.325 | -1890.000 | 150.75 |
| 2025-04-09 | 2025-04-16 |
DLR250502P00141000
DLR250502P00142000
|
16 | 142.00 | 141.00 | 0.40 | 440.000 | 164.55 |
| 2025-04-22 | 2025-04-29 |
DLR250516P00145000
DLR250516P00146000
|
15 | 146.00 | 145.00 | 0.35 | 112.500 | 170.05 |
| 2025-04-30 | 2025-05-07 |
DLR250523P00155000
DLR250523P00157500
|
5 | 157.50 | 155.00 | 0.725 | 300.000 | 168.12 |
| 2025-05-08 | 2025-05-15 |
DLR250530P00160000
DLR250530P00162500
|
5 | 162.50 | 160.00 | 0.675 | 125.000 | 171.52 |
| 2025-05-16 | 2025-05-23 |
DLR250606P00165000
DLR250606P00167500
|
5 | 167.50 | 165.00 | 0.700 | -50.000 | 176.84 |
| 2025-05-27 | 2025-06-03 |
DLR250620P00165000
DLR250620P00167500
|
6 | 167.50 | 165.00 | 0.875 | 120.000 | 175.42 |
| 2025-06-04 | 2025-06-11 |
DLR250627P00170000
DLR250627P00172500
|
5 | 172.50 | 170.00 | 0.775 | 37.500 | 171.36 |
| 2025-06-11 | 2025-06-18 |
DLR250703P00170000
DLR250703P00172500
|
5 | 172.50 | 170.00 | 0.80 | -275.000 | 172.6 |
| 2025-06-23 | 2025-06-30 |
DLR250711P00172500
DLR250711P00175000
|
5 | 175.00 | 172.50 | 0.800 | -387.500 | 168.47 |
| 2025-07-02 | 2025-07-09 |
DLR250725P00165000
DLR250725P00167500
|
6 | 167.50 | 165.00 | 0.85 | 375.000 | 177.91 |
| 2025-07-11 | 2025-07-18 |
DLR250801P00162500
DLR250801P00165000
|
6 | 165.00 | 162.50 | 1.025 | 795.000 | 172.21 |
| 2025-07-23 | 2025-07-30 |
DLR250815P00172500
DLR250815P00175000
|
6 | 175.00 | 172.50 | 1.00 | 150.00 | 166.9 |
| 2025-07-30 | 2025-08-06 |
DLR250822P00170000
DLR250822P00175000
|
2 | 175.00 | 170.00 | 1.425 | -405.000 | 0 |
| 2025-08-06 | 2025-08-13 |
DLR250829P00160000
DLR250829P00165000
|
2 | 165.00 | 160.00 | 1.45 | 80.000 | 0 |
| 2025-08-14 | 2025-08-21 |
DLR250905P00155000
DLR250905P00160000
|
2 | 160.00 | 155.00 | 1.075 | 115.000 | 0 |