| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-01-20 |
DLR090117P00022500
DLR090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 32.199 |
| 2009-01-21 | 2009-02-23 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 29.801 |
| 2009-02-23 | 2009-03-23 |
DLR090321P00020000
DLR090321P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 30.0199 |
| 2020-03-18 | 2020-04-17 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 0.95 | 185.000 | 149.2 |
| 2020-09-16 | 2020-10-16 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 157.7 |
| 2023-05-26 | 2023-06-23 |
DLR230623P00088000
DLR230623P00089000
|
12 | 89.00 | 88.00 | 0.175 | -180.000 | 104.15 |
| 2023-06-28 | 2023-07-28 |
DLR230728P00100000
DLR230728P00101000
|
12 | 101.00 | 100.00 | 0.20 | 240.00 | 122.78 |
| 2023-07-28 | 2023-08-25 |
DLR230825P00114000
DLR230825P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 125.95 |
| 2023-08-28 | 2023-09-22 |
DLR230922P00118000
DLR230922P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 123.24 |
| 2023-10-05 | 2023-11-03 |
DLR231103P00107000
DLR231103P00108000
|
12 | 108.00 | 107.00 | 0.175 | -120.000 | 132.93 |
| 2023-11-09 | 2023-12-08 |
DLR231208P00118000
DLR231208P00119000
|
12 | 119.00 | 118.00 | 0.175 | -90.000 | 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 | 2024-03-22 |
DLR240322P00124000
DLR240322P00125000
|
12 | 125.00 | 124.00 | 0.20 | 240.000 | 138.51 |
| 2024-03-27 | 2024-04-26 |
DLR240426P00132000
DLR240426P00133000
|
12 | 133.00 | 132.00 | 0.175 | -990.000 | 142.83 |
| 2024-04-26 | 2024-05-24 |
DLR240524P00131000
DLR240524P00132000
|
12 | 132.00 | 131.00 | 0.200 | 240.000 | 142.77 |
| 2024-06-10 | 2024-07-05 |
DLR240705P00137000
DLR240705P00138000
|
12 | 138.00 | 137.00 | 0.20 | -810.000 | 151.44 |
| 2024-07-09 | 2024-08-09 |
DLR240809P00140000
DLR240809P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 150.12 |
| 2024-08-16 | 2024-09-13 |
DLR240913P00130000
DLR240913P00135000
|
2 | 135.00 | 130.00 | 0.775 | 270.000 | 158.93 |
| 2024-10-08 | 2024-11-08 |
DLR241108P00140000
DLR241108P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 181.98 |
| 2024-11-13 | 2024-12-13 |
DLR241213P00160000
DLR241213P00165000
|
2 | 165.00 | 160.00 | 1.250 | 250.000 | 185.04 |
| 2024-12-17 | 2025-01-17 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | 190.000 | 178.43 |
| 2025-01-23 | 2025-02-21 |
DLR250221P00167500
DLR250221P00170000
|
4 | 170.00 | 167.50 | 0.40 | -820.00 | 165.36 |
| 2025-02-28 | 2025-03-28 |
DLR250328P00140000
DLR250328P00145000
|
2 | 145.00 | 140.00 | 0.85 | -405.000 | 142.1 |
| 2025-04-04 | 2025-05-02 |
DLR250502P00115000
DLR250502P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 164.55 |
| 2025-05-02 | 2025-05-30 |
DLR250530P00150000
DLR250530P00152500
|
5 | 152.50 | 150.00 | 0.525 | 262.500 | 171.52 |
| 2025-06-23 | 2025-07-18 |
DLR250718P00162500
DLR250718P00165000
|
4 | 165.00 | 162.50 | 0.475 | 270.000 | 177.98 |
| 2025-07-18 | 2025-08-15 |
DLR250815P00160000
DLR250815P00165000
|
2 | 165.00 | 160.00 | 1.075 | 195.000 | 166.9 |