| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-24 |
DLR081122P00025000
DLR081122P00030000
|
3 | 30.00 | 25.00 | 2.075 | -1500.000 | 21.194 |
| 2008-11-26 | 2008-12-22 |
DLR081220P00022500
DLR081220P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 32.408 |
| 2008-12-24 | 2009-01-20 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.575 | 0 | 32.199 |
| 2009-02-25 | 2009-03-23 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 30.0199 |
| 2009-04-22 | 2009-05-18 |
DLR090516P00030000
DLR090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | -431.3400 | 33.5622 |
| 2009-05-28 | 2009-06-22 |
DLR090620P00030000
DLR090620P00035000
|
3 | 35.00 | 30.00 | 1.675 | -147.7500 | 34.5075 |
| 2011-08-26 | 2011-09-19 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 56.9154 |
| 2011-10-04 | 2011-10-24 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 2.150 | 0 | 60.4776 |
| 2012-04-30 | 2012-05-21 |
DLR120519P00070000
DLR120519P00075000
|
2 | 75.00 | 70.00 | 1.650 | -1000.0000 | 68.1393 |
| 2016-07-26 | 2016-08-19 |
DLR160819P00100000
DLR160819P00105000
|
2 | 105.00 | 100.00 | 1.625 | -435.000 | 101.02 |
| 2017-02-23 | 2017-03-17 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.525 | -115.000 | 102.89 |
| 2018-10-26 | 2018-11-16 |
DLR181116P00100000
DLR181116P00105000
|
3 | 105.00 | 100.00 | 1.675 | 532.500 | 111.41 |
| 2018-11-30 | 2018-12-21 |
DLR181221P00110000
DLR181221P00115000
|
2 | 115.00 | 110.00 | 1.625 | -715.000 | 106.1 |
| 2018-12-26 | 2019-01-18 |
DLR190118P00100000
DLR190118P00105000
|
3 | 105.00 | 100.00 | 1.75 | 517.500 | 107.25 |
| 2019-01-22 | 2019-02-15 |
DLR190215P00100000
DLR190215P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 115.03 |
| 2019-04-25 | 2019-05-17 |
DLR190517P00115000
DLR190517P00120000
|
3 | 120.00 | 115.00 | 1.725 | -52.500 | 117.98 |
| 2019-06-03 | 2019-06-21 |
DLR190621P00110000
DLR190621P00115000
|
3 | 115.00 | 110.00 | 1.90 | 577.500 | 123.15 |
| 2019-08-27 | 2019-09-20 |
DLR190920P00115000
DLR190920P00120000
|
3 | 120.00 | 115.00 | 1.750 | 532.500 | 125.03 |
| 2019-10-22 | 2019-11-15 |
DLR191115P00130000
DLR191115P00135000
|
3 | 135.00 | 130.00 | 1.725 | -877.500 | 118.87 |
| 2019-11-26 | 2019-12-20 |
DLR191220P00115000
DLR191220P00120000
|
2 | 120.00 | 115.00 | 1.575 | -75.000 | 118.02 |
| 2020-01-28 | 2020-02-21 |
DLR200221P00125000
DLR200221P00130000
|
3 | 130.00 | 125.00 | 1.675 | 487.500 | 138.13 |
| 2020-02-26 | 2020-03-20 |
DLR200320P00125000
DLR200320P00130000
|
3 | 130.00 | 125.00 | 1.90 | -997.500 | 121.2 |
| 2020-03-24 | 2020-04-17 |
DLR200417P00110000
DLR200417P00115000
|
3 | 115.00 | 110.00 | 1.85 | 562.500 | 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 |
| 2020-06-24 | 2020-07-17 |
DLR200717P00135000
DLR200717P00140000
|
3 | 140.00 | 135.00 | 1.925 | 547.500 | 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 |
DLR200918P00150000
DLR200918P00155000
|
3 | 155.00 | 150.00 | 2.05 | -1500.00 | 144.88 |
| 2020-09-22 | 2020-10-16 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.375 | 285.000 | 157.7 |
| 2020-10-27 | 2020-11-20 |
DLR201120P00145000
DLR201120P00150000
|
3 | 150.00 | 145.00 | 1.975 | -802.500 | 142.7 |
| 2020-11-24 | 2020-12-18 |
DLR201218P00125000
DLR201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 134.02 |
| 2021-01-26 | 2021-02-19 |
DLR210219P00140000
DLR210219P00145000
|
3 | 145.00 | 140.00 | 1.875 | -847.500 | 136.45 |
| 2021-02-23 | 2021-03-19 |
DLR210319P00130000
DLR210319P00135000
|
3 | 135.00 | 130.00 | 1.675 | 135.000 | 133.51 |
| 2021-03-23 | 2021-04-16 |
DLR210416P00135000
DLR210416P00140000
|
3 | 140.00 | 135.00 | 1.750 | 525.000 | 145.96 |
| 2021-05-25 | 2021-06-18 |
DLR210618P00145000
DLR210618P00150000
|
2 | 150.00 | 145.00 | 1.400 | 280.000 | 154.2 |
| 2021-06-22 | 2021-07-16 |
DLR210716P00150000
DLR210716P00155000
|
3 | 155.00 | 150.00 | 1.725 | 465.000 | 157.32 |
| 2021-07-27 | 2021-08-20 |
DLR210820P00150000
DLR210820P00155000
|
3 | 155.00 | 150.00 | 1.775 | 525.000 | 162.77 |
| 2021-08-24 | 2021-09-17 |
DLR210917P00155000
DLR210917P00160000
|
2 | 160.00 | 155.00 | 1.625 | -300.000 | 156.8 |
| 2021-10-28 | 2021-11-19 |
DLR211119P00155000
DLR211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 487.500 | 165.58 |
| 2021-11-23 | 2021-12-17 |
DLR211217P00160000
DLR211217P00165000
|
3 | 165.00 | 160.00 | 2.15 | 652.500 | 171.54 |
| 2021-12-28 | 2022-01-21 |
DLR220121P00170000
DLR220121P00175000
|
3 | 175.00 | 170.00 | 1.75 | -915.00 | 154.95 |
| 2022-01-25 | 2022-02-18 |
DLR220218P00145000
DLR220218P00150000
|
2 | 150.00 | 145.00 | 1.575 | -675.000 | 135.2 |
| 2022-02-22 | 2022-03-18 |
DLR220318P00130000
DLR220318P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 138.99 |
| 2022-04-26 | 2022-05-20 |
DLR220520P00145000
DLR220520P00150000
|
3 | 150.00 | 145.00 | 1.90 | -960.00 | 131.1 |
| 2022-05-24 | 2022-06-17 |
DLR220617P00130000
DLR220617P00135000
|
3 | 135.00 | 130.00 | 1.70 | -990.00 | 127.18 |
| 2022-06-23 | 2022-07-15 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.575 | -685.000 | 120.98 |
| 2022-08-23 | 2022-09-16 |
DLR220916P00120000
DLR220916P00125000
|
3 | 125.00 | 120.00 | 1.775 | -982.500 | 112.08 |
| 2022-09-28 | 2022-10-21 |
DLR221021P00095000
DLR221021P00100000
|
3 | 100.00 | 95.00 | 1.85 | -390.00 | 96.86 |
| 2022-10-25 | 2022-11-18 |
DLR221118P00095000
DLR221118P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 110.46 |
| 2022-11-22 | 2022-12-16 |
DLR221216P00105000
DLR221216P00110000
|
3 | 110.00 | 105.00 | 2.075 | -922.500 | 101.54 |
| 2022-12-27 | 2023-01-20 |
DLR230120P00095000
DLR230120P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 106.74 |
| 2023-01-30 | 2023-02-17 |
DLR230217P00105000
DLR230217P00110000
|
2 | 110.00 | 105.00 | 1.500 | 295.000 | 110.76 |
| 2023-02-22 | 2023-03-17 |
DLR230317P00100000
DLR230317P00105000
|
2 | 105.00 | 100.00 | 1.500 | -575.000 | 100.7 |
| 2023-05-18 | 2023-06-09 |
DLR230609P00093000
DLR230609P00094000
|
19 | 94.00 | 93.00 | 0.475 | 1520.000 | 104.25 |
| 2023-06-13 | 2023-07-07 |
DLR230707P00104000
DLR230707P00105000
|
18 | 105.00 | 104.00 | 0.45 | 675.000 | 113.8 |
| 2023-07-11 | 2023-08-04 |
DLR230804P00116000
DLR230804P00117000
|
15 | 117.00 | 116.00 | 0.35 | 487.500 | 119.96 |
| 2023-08-07 | 2023-08-25 |
DLR230825P00120000
DLR230825P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 125.95 |
| 2023-08-30 | 2023-09-22 |
DLR230922P00131000
DLR230922P00132000
|
18 | 132.00 | 131.00 | 0.45 | -1260.00 | 123.24 |
| 2023-09-22 | 2023-10-13 |
DLR231013P00122000
DLR231013P00123000
|
15 | 123.00 | 122.00 | 0.350 | 0.000 | 122.6 |
| 2023-10-16 | 2023-11-03 |
DLR231103P00123000
DLR231103P00124000
|
16 | 124.00 | 123.00 | 0.40 | 680.000 | 132.93 |
| 2023-11-06 | 2023-11-24 |
DLR231124P00129000
DLR231124P00130000
|
16 | 130.00 | 129.00 | 0.375 | 1120.000 | 136.5 |
| 2023-12-04 | 2023-12-22 |
DLR231222P00137000
DLR231222P00138000
|
19 | 138.00 | 137.00 | 0.475 | -1330.000 | 135.12 |
| 2023-12-22 | 2024-01-12 |
DLR240112P00134000
DLR240112P00135000
|
17 | 135.00 | 134.00 | 0.425 | 637.500 | 137.08 |
| 2024-01-12 | 2024-02-02 |
DLR240202P00136000
DLR240202P00137000
|
17 | 137.00 | 136.00 | 0.425 | 637.500 | 144.49 |
| 2024-02-05 | 2024-02-23 |
DLR240223P00144000
DLR240223P00145000
|
18 | 145.00 | 144.00 | 0.45 | -720.00 | 137.84 |
| 2024-03-19 | 2024-04-12 |
DLR240412P00141000
DLR240412P00142000
|
18 | 142.00 | 141.00 | 0.45 | -765.000 | 142.49 |
| 2024-04-15 | 2024-05-03 |
DLR240503P00138000
DLR240503P00139000
|
16 | 139.00 | 138.00 | 0.40 | -640.00 | 147 |
| 2024-05-14 | 2024-06-07 |
DLR240607P00141000
DLR240607P00142000
|
17 | 142.00 | 141.00 | 0.425 | 807.500 | 146.35 |
| 2024-06-14 | 2024-07-05 |
DLR240705P00149000
DLR240705P00150000
|
16 | 150.00 | 149.00 | 0.400 | 720.000 | 151.44 |
| 2024-07-05 | 2024-07-26 |
DLR240726P00149000
DLR240726P00150000
|
18 | 150.00 | 149.00 | 0.45 | -990.000 | 145.65 |
| 2024-07-26 | 2024-08-16 |
DLR240816P00140000
DLR240816P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 149.6 |
| 2024-08-21 | 2024-09-13 |
DLR240913P00145000
DLR240913P00150000
|
3 | 150.00 | 145.00 | 2.175 | 960.000 | 158.93 |
| 2024-09-13 | 2024-10-04 |
DLR241004P00150000
DLR241004P00155000
|
2 | 155.00 | 150.00 | 1.200 | 255.000 | 157 |
| 2024-10-07 | 2024-10-25 |
DLR241025P00152500
DLR241025P00155000
|
6 | 155.00 | 152.50 | 0.85 | 855.000 | 181.01 |
| 2024-10-25 | 2024-11-15 |
DLR241115P00177500
DLR241115P00180000
|
6 | 180.00 | 177.50 | 1.025 | 510.000 | 179.67 |
| 2024-11-15 | 2024-12-06 |
DLR241206P00175000
DLR241206P00180000
|
3 | 180.00 | 175.00 | 1.825 | 547.500 | 192.69 |
| 2024-12-12 | 2025-01-03 |
DLR250103P00180000
DLR250103P00185000
|
2 | 185.00 | 180.00 | 1.625 | -220.000 | 181.74 |
| 2025-01-03 | 2025-01-24 |
DLR250124P00175000
DLR250124P00180000
|
3 | 180.00 | 175.00 | 1.725 | 577.500 | 180.5 |
| 2025-01-24 | 2025-02-14 |
DLR250214P00175000
DLR250214P00180000
|
3 | 180.00 | 175.00 | 1.725 | -1027.500 | 164.28 |
| 2025-02-19 | 2025-03-14 |
DLR250314P00165000
DLR250314P00170000
|
3 | 170.00 | 165.00 | 1.925 | -1027.500 | 148.57 |
| 2025-03-19 | 2025-04-11 |
DLR250411P00145000
DLR250411P00150000
|
2 | 150.00 | 145.00 | 1.65 | -420.00 | 145.09 |
| 2025-04-11 | 2025-05-02 |
DLR250502P00145000
DLR250502P00146000
|
16 | 146.00 | 145.00 | 0.40 | 640.000 | 164.55 |
| 2025-05-14 | 2025-06-06 |
DLR250606P00162500
DLR250606P00165000
|
6 | 165.00 | 162.50 | 0.95 | 570.000 | 176.84 |
| 2025-06-06 | 2025-06-27 |
DLR250627P00175000
DLR250627P00177500
|
7 | 177.50 | 175.00 | 1.175 | -962.500 | 171.36 |
| 2025-07-02 | 2025-07-25 |
DLR250725P00170000
DLR250725P00172500
|
6 | 172.50 | 170.00 | 0.90 | 540.000 | 177.91 |
| 2025-07-25 | 2025-08-15 |
DLR250815P00175000
DLR250815P00177500
|
6 | 177.50 | 175.00 | 1.00 | -480.00 | 166.9 |