| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-01-14 |
DLR090117P00022500
DLR090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 32.199 |
| 2009-01-21 | 2009-02-17 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 29.801 |
| 2009-02-23 | 2009-03-23 |
DLR090321P00020000
DLR090321P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 30.0199 |
| 2020-03-18 | 2020-04-14 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 0.95 | 180.000 | 149.2 |
| 2020-04-15 | 2020-05-12 |
DLR200515P00120000
DLR200515P00125000
|
2 | 125.00 | 120.00 | 1.00 | 155.000 | 130.77 |
| 2020-09-16 | 2020-10-13 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.725 | 165.000 | 157.7 |
| 2023-05-26 | 2023-06-22 |
DLR230623P00088000
DLR230623P00089000
|
12 | 89.00 | 88.00 | 0.175 | -30.000 | 104.15 |
| 2023-06-28 | 2023-07-25 |
DLR230728P00100000
DLR230728P00101000
|
12 | 101.00 | 100.00 | 0.20 | 180.000 | 122.78 |
| 2023-07-25 | 2023-08-21 |
DLR230825P00110000
DLR230825P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 125.95 |
| 2023-08-21 | 2023-09-15 |
DLR230915P00112000
DLR230915P00113000
|
12 | 113.00 | 112.00 | 0.175 | 330.000 | 128.75 |
| 2023-09-15 | 2023-10-12 |
DLR231013P00121000
DLR231013P00122000
|
12 | 122.00 | 121.00 | 0.200 | 150.000 | 122.6 |
| 2023-10-12 | 2023-11-08 |
DLR231110P00114000
DLR231110P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 128.75 |
| 2023-11-09 | 2023-12-06 |
DLR231208P00118000
DLR231208P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 134.81 |
| 2023-12-11 | 2024-01-05 |
DLR240105P00126000
DLR240105P00127000
|
12 | 127.00 | 126.00 | 0.175 | 180.000 | 130.83 |
| 2024-01-22 | 2024-02-16 |
DLR240216P00131000
DLR240216P00132000
|
13 | 132.00 | 131.00 | 0.275 | 390.000 | 136.22 |
| 2024-02-20 | 2024-03-18 |
DLR240322P00124000
DLR240322P00125000
|
12 | 125.00 | 124.00 | 0.20 | -30.000 | 138.51 |
| 2024-03-27 | 2024-04-23 |
DLR240426P00132000
DLR240426P00133000
|
12 | 133.00 | 132.00 | 0.175 | 90.000 | 142.83 |
| 2024-04-25 | 2024-05-22 |
DLR240524P00130000
DLR240524P00131000
|
12 | 131.00 | 130.00 | 0.175 | -1050.000 | 142.77 |
| 2024-06-10 | 2024-07-05 |
DLR240705P00137000
DLR240705P00138000
|
12 | 138.00 | 137.00 | 0.20 | -810.000 | 151.44 |
| 2024-07-09 | 2024-08-05 |
DLR240809P00140000
DLR240809P00141000
|
12 | 141.00 | 140.00 | 0.175 | 330.000 | 150.12 |
| 2024-08-16 | 2024-09-12 |
DLR240913P00130000
DLR240913P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 158.93 |
| 2024-10-08 | 2024-11-04 |
DLR241108P00140000
DLR241108P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 181.98 |
| 2024-11-13 | 2024-12-10 |
DLR241213P00160000
DLR241213P00165000
|
2 | 165.00 | 160.00 | 1.250 | 225.000 | 185.04 |
| 2024-12-17 | 2025-01-13 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | -545.000 | 178.43 |
| 2025-01-16 | 2025-02-12 |
DLR250214P00160000
DLR250214P00165000
|
2 | 165.00 | 160.00 | 0.80 | -305.000 | 164.28 |
| 2025-02-28 | 2025-03-27 |
DLR250328P00140000
DLR250328P00145000
|
2 | 145.00 | 140.00 | 0.85 | -125.000 | 142.1 |
| 2025-04-04 | 2025-05-01 |
DLR250502P00115000
DLR250502P00120000
|
2 | 120.00 | 115.00 | 0.825 | 145.000 | 164.55 |
| 2025-05-02 | 2025-05-29 |
DLR250530P00150000
DLR250530P00152500
|
5 | 152.50 | 150.00 | 0.525 | 212.500 | 171.52 |
| 2025-06-23 | 2025-07-18 |
DLR250718P00162500
DLR250718P00165000
|
4 | 165.00 | 162.50 | 0.475 | 270.000 | 177.98 |
| 2025-07-18 | 2025-08-14 |
DLR250815P00160000
DLR250815P00165000
|
2 | 165.00 | 160.00 | 1.075 | 55.000 | 166.9 |