| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2008-12-26 |
DLR090117P00022500
DLR090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 40.000 | 32.199 |
| 2009-01-21 | 2009-01-28 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.375 | 80.000 | 29.801 |
| 2009-02-23 | 2009-03-02 |
DLR090321P00020000
DLR090321P00022500
|
4 | 22.50 | 20.00 | 0.40 | 40.00 | 30.0199 |
| 2020-03-18 | 2020-03-25 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 0.95 | 0.00 | 149.2 |
| 2020-04-15 | 2020-04-22 |
DLR200515P00120000
DLR200515P00125000
|
2 | 125.00 | 120.00 | 1.00 | 160.00 | 130.77 |
| 2020-09-16 | 2020-09-23 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.725 | -155.000 | 157.7 |
| 2023-05-26 | 2023-06-02 |
DLR230623P00088000
DLR230623P00089000
|
12 | 89.00 | 88.00 | 0.175 | 180.000 | 104.15 |
| 2023-06-02 | 2023-06-09 |
DLR230630P00095000
DLR230630P00096000
|
12 | 96.00 | 95.00 | 0.20 | 120.00 | 113.87 |
| 2023-06-13 | 2023-06-20 |
DLR230714P00095000
DLR230714P00096000
|
12 | 96.00 | 95.00 | 0.175 | 60.000 | 118.28 |
| 2023-06-28 | 2023-07-05 |
DLR230728P00100000
DLR230728P00101000
|
12 | 101.00 | 100.00 | 0.20 | 180.000 | 122.78 |
| 2023-07-05 | 2023-07-12 |
DLR230804P00105000
DLR230804P00106000
|
12 | 106.00 | 105.00 | 0.175 | 60.000 | 119.96 |
| 2023-07-17 | 2023-07-24 |
DLR230811P00108000
DLR230811P00109000
|
12 | 109.00 | 108.00 | 0.175 | 90.000 | 120.33 |
| 2023-07-25 | 2023-08-01 |
DLR230825P00110000
DLR230825P00111000
|
12 | 111.00 | 110.00 | 0.175 | 150.000 | 125.95 |
| 2023-08-03 | 2023-08-10 |
DLR230901P00111000
DLR230901P00112000
|
12 | 112.00 | 111.00 | 0.175 | 120.000 | 132.11 |
| 2023-08-21 | 2023-08-28 |
DLR230915P00112000
DLR230915P00113000
|
12 | 113.00 | 112.00 | 0.175 | 150.000 | 128.75 |
| 2023-08-28 | 2023-09-05 |
DLR230922P00118000
DLR230922P00119000
|
12 | 119.00 | 118.00 | 0.175 | 150.000 | 123.24 |
| 2023-09-08 | 2023-09-15 |
DLR231006P00121000
DLR231006P00122000
|
12 | 122.00 | 121.00 | 0.175 | 30.000 | 117.37 |
| 2023-09-15 | 2023-09-22 |
DLR231013P00121000
DLR231013P00122000
|
12 | 122.00 | 121.00 | 0.200 | -210.000 | 122.6 |
| 2023-10-05 | 2023-10-12 |
DLR231103P00107000
DLR231103P00108000
|
12 | 108.00 | 107.00 | 0.175 | 150.000 | 132.93 |
| 2023-10-12 | 2023-10-19 |
DLR231110P00114000
DLR231110P00115000
|
12 | 115.00 | 114.00 | 0.175 | -270.000 | 128.75 |
| 2023-10-23 | 2023-10-30 |
DLR231117P00106000
DLR231117P00107000
|
12 | 107.00 | 106.00 | 0.175 | 150.000 | 134.53 |
| 2023-11-09 | 2023-11-16 |
DLR231208P00118000
DLR231208P00119000
|
12 | 119.00 | 118.00 | 0.175 | 180.000 | 134.81 |
| 2023-11-24 | 2023-12-01 |
DLR231222P00127000
DLR231222P00128000
|
12 | 128.00 | 127.00 | 0.20 | 120.000 | 135.12 |
| 2023-12-01 | 2023-12-08 |
DLR231229P00129000
DLR231229P00130000
|
12 | 130.00 | 129.00 | 0.175 | -90.000 | 134.58 |
| 2023-12-11 | 2023-12-18 |
DLR240105P00126000
DLR240105P00127000
|
12 | 127.00 | 126.00 | 0.175 | 0.000 | 130.83 |
| 2023-12-18 | 2023-12-26 |
DLR240112P00124000
DLR240112P00125000
|
12 | 125.00 | 124.00 | 0.175 | 120.000 | 137.08 |
| 2024-01-22 | 2024-01-29 |
DLR240216P00131000
DLR240216P00132000
|
13 | 132.00 | 131.00 | 0.275 | 292.500 | 136.22 |
| 2024-01-29 | 2024-02-05 |
DLR240223P00136000
DLR240223P00137000
|
12 | 137.00 | 136.00 | 0.175 | -30.000 | 137.84 |
| 2024-02-05 | 2024-02-12 |
DLR240301P00134000
DLR240301P00135000
|
12 | 135.00 | 134.00 | 0.20 | -90.000 | 150.6 |
| 2024-02-12 | 2024-02-20 |
DLR240308P00132000
DLR240308P00133000
|
12 | 133.00 | 132.00 | 0.225 | -150.000 | 149.48 |
| 2024-02-20 | 2024-02-27 |
DLR240322P00124000
DLR240322P00125000
|
12 | 125.00 | 124.00 | 0.20 | -120.000 | 138.51 |
| 2024-03-27 | 2024-04-03 |
DLR240426P00132000
DLR240426P00133000
|
12 | 133.00 | 132.00 | 0.175 | -420.000 | 142.83 |
| 2024-04-03 | 2024-04-10 |
DLR240503P00129000
DLR240503P00130000
|
12 | 130.00 | 129.00 | 0.200 | 1260.000 | 147 |
| 2024-04-11 | 2024-04-18 |
DLR240510P00131000
DLR240510P00132000
|
12 | 132.00 | 131.00 | 0.175 | -1110.000 | 141.46 |
| 2024-04-19 | 2024-04-26 |
DLR240517P00120000
DLR240517P00125000
|
2 | 125.00 | 120.00 | 1.075 | 170.000 | 143.83 |
| 2024-04-26 | 2024-05-03 |
DLR240524P00131000
DLR240524P00132000
|
12 | 132.00 | 131.00 | 0.200 | 450.000 | 142.77 |
| 2024-05-13 | 2024-05-20 |
DLR240607P00135000
DLR240607P00136000
|
12 | 136.00 | 135.00 | 0.200 | -900.000 | 146.35 |
| 2024-06-10 | 2024-06-17 |
DLR240705P00137000
DLR240705P00138000
|
12 | 138.00 | 137.00 | 0.20 | -330.000 | 151.44 |
| 2024-06-26 | 2024-07-03 |
DLR240726P00136000
DLR240726P00137000
|
12 | 137.00 | 136.00 | 0.225 | 930.000 | 145.65 |
| 2024-07-09 | 2024-07-16 |
DLR240809P00140000
DLR240809P00141000
|
12 | 141.00 | 140.00 | 0.175 | 180.000 | 150.12 |
| 2024-08-16 | 2024-08-23 |
DLR240913P00130000
DLR240913P00135000
|
2 | 135.00 | 130.00 | 0.775 | 160.000 | 158.93 |
| 2024-09-05 | 2024-09-12 |
DLR241004P00135000
DLR241004P00140000
|
2 | 140.00 | 135.00 | 0.850 | 260.000 | 157 |
| 2024-10-08 | 2024-10-15 |
DLR241108P00140000
DLR241108P00145000
|
2 | 145.00 | 140.00 | 1.075 | 315.000 | 181.98 |
| 2024-10-17 | 2024-10-24 |
DLR241115P00145000
DLR241115P00150000
|
2 | 150.00 | 145.00 | 1.075 | 150.000 | 179.67 |
| 2024-11-13 | 2024-11-20 |
DLR241213P00160000
DLR241213P00165000
|
2 | 165.00 | 160.00 | 1.250 | 190.000 | 185.04 |
| 2024-11-20 | 2024-11-27 |
DLR241220P00172500
DLR241220P00175000
|
4 | 175.00 | 172.50 | 0.45 | 230.000 | 178.57 |
| 2024-12-17 | 2024-12-24 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | 0.000 | 178.43 |
| 2024-12-30 | 2025-01-06 |
DLR250124P00160000
DLR250124P00165000
|
2 | 165.00 | 160.00 | 0.75 | 110.00 | 180.5 |
| 2025-01-16 | 2025-01-23 |
DLR250214P00160000
DLR250214P00165000
|
2 | 165.00 | 160.00 | 0.80 | 55.000 | 164.28 |
| 2025-01-23 | 2025-01-30 |
DLR250221P00167500
DLR250221P00170000
|
4 | 170.00 | 167.50 | 0.40 | -640.00 | 165.36 |
| 2025-02-28 | 2025-03-07 |
DLR250328P00140000
DLR250328P00145000
|
2 | 145.00 | 140.00 | 0.85 | -130.00 | 142.1 |
| 2025-03-17 | 2025-03-24 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 0.925 | 145.000 | 150.75 |
| 2025-04-04 | 2025-04-11 |
DLR250502P00115000
DLR250502P00120000
|
2 | 120.00 | 115.00 | 0.825 | 170.000 | 164.55 |
| 2025-04-21 | 2025-04-28 |
DLR250516P00125000
DLR250516P00130000
|
2 | 130.00 | 125.00 | 0.725 | 135.000 | 170.05 |
| 2025-04-29 | 2025-05-06 |
DLR250530P00145000
DLR250530P00146000
|
12 | 146.00 | 145.00 | 0.20 | 480.00 | 171.52 |
| 2025-05-19 | 2025-05-27 |
DLR250613P00157500
DLR250613P00160000
|
4 | 160.00 | 157.50 | 0.425 | 30.000 | 174.47 |
| 2025-06-23 | 2025-06-30 |
DLR250718P00162500
DLR250718P00165000
|
4 | 165.00 | 162.50 | 0.475 | 170.000 | 177.98 |
| 2025-07-03 | 2025-07-10 |
DLR250801P00155000
DLR250801P00157500
|
4 | 157.50 | 155.00 | 0.375 | 50.000 | 172.21 |
| 2025-07-18 | 2025-07-25 |
DLR250815P00160000
DLR250815P00165000
|
2 | 165.00 | 160.00 | 1.075 | 160.000 | 166.9 |