| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
DLR090117P00017500
DLR090117P00020000
|
4 | 20.00 | 17.50 | 0.225 | 80.000 | 32.199 |
| 2009-01-23 | 2009-02-09 |
DLR090221P00020000
DLR090221P00022500
|
4 | 22.50 | 20.00 | 0.275 | 90.000 | 29.801 |
| 2009-02-20 | 2009-03-09 |
DLR090321P00017500
DLR090321P00020000
|
4 | 20.00 | 17.50 | 0.225 | 100.000 | 30.0199 |
| 2009-04-15 | 2009-05-04 |
DLR090516P00022500
DLR090516P00025000
|
4 | 25.00 | 22.50 | 0.250 | 70.000 | 33.5622 |
| 2020-03-18 | 2020-04-06 |
DLR200417P00080000
DLR200417P00085000
|
2 | 85.00 | 80.00 | 0.350 | 50.000 | 149.2 |
| 2020-04-17 | 2020-05-04 |
DLR200515P00120000
DLR200515P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 130.77 |
| 2020-10-20 | 2020-11-06 |
DLR201120P00125000
DLR201120P00130000
|
2 | 130.00 | 125.00 | 0.325 | 70.000 | 142.7 |
| 2020-12-16 | 2021-01-04 |
DLR210115P00095000
DLR210115P00100000
|
2 | 100.00 | 95.00 | 0.60 | 140.00 | 136.48 |
| 2021-08-19 | 2021-09-07 |
DLR210917P00130000
DLR210917P00135000
|
2 | 135.00 | 130.00 | 0.700 | 150.000 | 156.8 |
| 2022-02-17 | 2022-03-07 |
DLR220318P00110000
DLR220318P00115000
|
2 | 115.00 | 110.00 | 0.50 | 80.00 | 138.99 |
| 2022-05-18 | 2022-06-06 |
DLR220617P00095000
DLR220617P00100000
|
2 | 100.00 | 95.00 | 0.375 | 80.000 | 127.18 |
| 2023-05-26 | 2023-06-12 |
DLR230623P00081000
DLR230623P00082000
|
11 | 82.00 | 81.00 | 0.125 | 522.500 | 104.15 |
| 2023-06-12 | 2023-06-29 |
DLR230707P00091000
DLR230707P00092000
|
11 | 92.00 | 91.00 | 0.100 | 110.000 | 113.8 |
| 2023-07-06 | 2023-07-24 |
DLR230804P00098000
DLR230804P00099000
|
11 | 99.00 | 98.00 | 0.10 | 412.500 | 119.96 |
| 2023-07-31 | 2023-08-17 |
DLR230825P00111000
DLR230825P00112000
|
11 | 112.00 | 111.00 | 0.100 | 82.500 | 125.95 |
| 2023-08-23 | 2023-09-11 |
DLR230922P00110000
DLR230922P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 123.24 |
| 2023-10-27 | 2023-11-13 |
DLR231124P00105000
DLR231124P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 136.5 |
| 2023-11-14 | 2023-12-01 |
DLR231215P00100000
DLR231215P00105000
|
2 | 105.00 | 100.00 | 0.55 | 135.000 | 132.17 |
| 2023-12-07 | 2023-12-26 |
DLR240105P00119000
DLR240105P00120000
|
11 | 120.00 | 119.00 | 0.150 | 165.000 | 130.83 |
| 2024-01-22 | 2024-02-08 |
DLR240216P00125000
DLR240216P00126000
|
11 | 126.00 | 125.00 | 0.10 | 27.500 | 136.22 |
| 2024-02-08 | 2024-02-26 |
DLR240308P00130000
DLR240308P00131000
|
11 | 131.00 | 130.00 | 0.100 | 0.000 | 149.48 |
| 2024-03-05 | 2024-03-22 |
DLR240405P00123000
DLR240405P00124000
|
11 | 124.00 | 123.00 | 0.125 | 55.000 | 142.6 |
| 2024-04-02 | 2024-04-19 |
DLR240503P00110000
DLR240503P00115000
|
2 | 115.00 | 110.00 | 0.775 | 160.000 | 147 |
| 2024-07-05 | 2024-07-22 |
DLR240802P00130000
DLR240802P00134000
|
2 | 134.00 | 130.00 | 0.500 | 95.000 | 150.84 |
| 2024-08-22 | 2024-09-09 |
DLR240920P00130000
DLR240920P00135000
|
2 | 135.00 | 130.00 | 0.425 | 150.000 | 158.7 |
| 2024-10-17 | 2024-11-04 |
DLR241115P00135000
DLR241115P00140000
|
2 | 140.00 | 135.00 | 0.525 | 90.000 | 179.67 |
| 2024-11-19 | 2024-12-06 |
DLR241220P00167500
DLR241220P00170000
|
4 | 170.00 | 167.50 | 0.375 | 300.000 | 178.57 |
| 2025-01-21 | 2025-02-07 |
DLR250221P00160000
DLR250221P00162500
|
4 | 162.50 | 160.00 | 0.300 | -130.000 | 165.36 |
| 2025-02-10 | 2025-02-27 |
DLR250307P00135000
DLR250307P00140000
|
2 | 140.00 | 135.00 | 0.35 | -20.000 | 149.17 |
| 2025-03-07 | 2025-03-24 |
DLR250404P00115000
DLR250404P00120000
|
2 | 120.00 | 115.00 | 0.525 | 285.000 | 137.5 |
| 2025-04-07 | 2025-04-24 |
DLR250502P00095000
DLR250502P00100000
|
2 | 100.00 | 95.00 | 0.675 | 120.000 | 164.55 |
| 2025-05-19 | 2025-06-05 |
DLR250613P00149000
DLR250613P00150000
|
10 | 150.00 | 149.00 | 0.075 | 250.000 | 174.47 |