| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-01-05 |
DLR090117P00022500
DLR090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 80.00 | 32.199 |
| 2009-01-21 | 2009-02-09 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 29.801 |
| 2009-02-23 | 2009-03-12 |
DLR090321P00020000
DLR090321P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.00 | 30.0199 |
| 2020-03-18 | 2020-04-06 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 0.95 | 185.000 | 149.2 |
| 2020-04-15 | 2020-05-04 |
DLR200515P00120000
DLR200515P00125000
|
2 | 125.00 | 120.00 | 1.00 | 195.000 | 130.77 |
| 2020-09-16 | 2020-10-05 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.725 | 140.000 | 157.7 |
| 2023-05-26 | 2023-06-12 |
DLR230623P00088000
DLR230623P00089000
|
12 | 89.00 | 88.00 | 0.175 | 180.000 | 104.15 |
| 2023-06-13 | 2023-06-30 |
DLR230714P00095000
DLR230714P00096000
|
12 | 96.00 | 95.00 | 0.175 | 180.000 | 118.28 |
| 2023-07-05 | 2023-07-24 |
DLR230804P00105000
DLR230804P00106000
|
12 | 106.00 | 105.00 | 0.175 | 180.000 | 119.96 |
| 2023-07-25 | 2023-08-11 |
DLR230825P00110000
DLR230825P00111000
|
12 | 111.00 | 110.00 | 0.175 | 120.000 | 125.95 |
| 2023-08-21 | 2023-09-07 |
DLR230915P00112000
DLR230915P00113000
|
12 | 113.00 | 112.00 | 0.175 | 180.000 | 128.75 |
| 2023-09-08 | 2023-09-25 |
DLR231006P00121000
DLR231006P00122000
|
12 | 122.00 | 121.00 | 0.175 | -150.000 | 117.37 |
| 2023-10-05 | 2023-10-23 |
DLR231103P00107000
DLR231103P00108000
|
12 | 108.00 | 107.00 | 0.175 | 60.000 | 132.93 |
| 2023-10-23 | 2023-11-09 |
DLR231117P00106000
DLR231117P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 134.53 |
| 2023-11-09 | 2023-11-27 |
DLR231208P00118000
DLR231208P00119000
|
12 | 119.00 | 118.00 | 0.175 | 240.000 | 134.81 |
| 2023-11-27 | 2023-12-14 |
DLR231222P00128000
DLR231222P00129000
|
12 | 129.00 | 128.00 | 0.175 | 30.000 | 135.12 |
| 2023-12-18 | 2024-01-04 |
DLR240112P00124000
DLR240112P00125000
|
12 | 125.00 | 124.00 | 0.175 | 120.000 | 137.08 |
| 2024-01-22 | 2024-02-08 |
DLR240216P00131000
DLR240216P00132000
|
13 | 132.00 | 131.00 | 0.275 | 292.500 | 136.22 |
| 2024-02-08 | 2024-02-26 |
DLR240308P00135000
DLR240308P00136000
|
12 | 136.00 | 135.00 | 0.175 | -150.000 | 149.48 |
| 2024-02-26 | 2024-03-14 |
DLR240322P00127000
DLR240322P00128000
|
11 | 128.00 | 127.00 | 0.15 | 27.500 | 138.51 |
| 2024-03-27 | 2024-04-15 |
DLR240426P00132000
DLR240426P00133000
|
12 | 133.00 | 132.00 | 0.175 | -450.000 | 142.83 |
| 2024-04-19 | 2024-05-06 |
DLR240517P00120000
DLR240517P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 143.83 |
| 2024-05-13 | 2024-05-30 |
DLR240607P00135000
DLR240607P00136000
|
12 | 136.00 | 135.00 | 0.200 | 180.000 | 146.35 |
| 2024-06-10 | 2024-06-27 |
DLR240705P00137000
DLR240705P00138000
|
12 | 138.00 | 137.00 | 0.20 | -780.00 | 151.44 |
| 2024-07-09 | 2024-07-26 |
DLR240809P00140000
DLR240809P00141000
|
12 | 141.00 | 140.00 | 0.175 | -210.000 | 150.12 |
| 2024-08-16 | 2024-09-03 |
DLR240913P00130000
DLR240913P00135000
|
2 | 135.00 | 130.00 | 0.775 | 340.000 | 158.93 |
| 2024-09-05 | 2024-09-23 |
DLR241004P00135000
DLR241004P00140000
|
2 | 140.00 | 135.00 | 0.850 | 310.000 | 157 |
| 2024-10-08 | 2024-10-25 |
DLR241108P00140000
DLR241108P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 181.98 |
| 2024-11-13 | 2024-12-02 |
DLR241213P00160000
DLR241213P00165000
|
2 | 165.00 | 160.00 | 1.250 | 285.000 | 185.04 |
| 2024-12-17 | 2025-01-03 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | 80.000 | 178.43 |
| 2025-01-16 | 2025-02-03 |
DLR250214P00160000
DLR250214P00165000
|
2 | 165.00 | 160.00 | 0.80 | -360.00 | 164.28 |
| 2025-02-28 | 2025-03-17 |
DLR250328P00140000
DLR250328P00145000
|
2 | 145.00 | 140.00 | 0.85 | 105.000 | 142.1 |
| 2025-03-17 | 2025-04-03 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 0.925 | -10.000 | 150.75 |
| 2025-04-04 | 2025-04-21 |
DLR250502P00115000
DLR250502P00120000
|
2 | 120.00 | 115.00 | 0.825 | 140.000 | 164.55 |
| 2025-04-21 | 2025-05-08 |
DLR250516P00125000
DLR250516P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 170.05 |
| 2025-05-19 | 2025-06-05 |
DLR250613P00157500
DLR250613P00160000
|
4 | 160.00 | 157.50 | 0.425 | 170.000 | 174.47 |
| 2025-06-23 | 2025-07-10 |
DLR250718P00162500
DLR250718P00165000
|
4 | 165.00 | 162.50 | 0.475 | 240.000 | 177.98 |
| 2025-07-18 | 2025-08-04 |
DLR250815P00160000
DLR250815P00165000
|
2 | 165.00 | 160.00 | 1.075 | 140.000 | 166.9 |