| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-11 |
DLR081220P00017500
DLR081220P00020000
|
5 | 20.00 | 17.50 | 0.575 | 175.000 | 32.408 |
| 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 |
| 2009-02-18 | 2009-03-09 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.65 | 100.00 | 30.0199 |
| 2020-03-17 | 2020-04-03 |
DLR200417P00120000
DLR200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | 105.000 | 149.2 |
| 2020-04-14 | 2020-05-01 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 1.375 | 170.000 | 130.77 |
| 2020-05-20 | 2020-06-08 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.175 | 215.000 | 139.85 |
| 2020-08-18 | 2020-09-04 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | -475.000 | 144.88 |
| 2020-09-17 | 2020-10-05 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.90 | 175.000 | 157.7 |
| 2020-10-22 | 2020-11-09 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.20 | -420.00 | 142.7 |
| 2020-11-18 | 2020-12-07 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.225 | -120.000 | 134.02 |
| 2023-05-23 | 2023-06-09 |
DLR230623P00084000
DLR230623P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 104.15 |
| 2023-06-09 | 2023-06-26 |
DLR230707P00098000
DLR230707P00099000
|
13 | 99.00 | 98.00 | 0.275 | 325.000 | 113.8 |
| 2023-06-26 | 2023-07-13 |
DLR230721P00102000
DLR230721P00103000
|
13 | 103.00 | 102.00 | 0.250 | 650.000 | 120.15 |
| 2023-07-13 | 2023-07-31 |
DLR230811P00112000
DLR230811P00113000
|
13 | 113.00 | 112.00 | 0.250 | 292.500 | 120.33 |
| 2023-08-01 | 2023-08-18 |
DLR230901P00118000
DLR230901P00119000
|
13 | 119.00 | 118.00 | 0.25 | -97.500 | 132.11 |
| 2023-08-21 | 2023-09-07 |
DLR230915P00115000
DLR230915P00116000
|
14 | 116.00 | 115.00 | 0.300 | 420.000 | 128.75 |
| 2023-09-07 | 2023-09-25 |
DLR231006P00126000
DLR231006P00127000
|
14 | 127.00 | 126.00 | 0.300 | -560.000 | 117.37 |
| 2023-09-25 | 2023-10-12 |
DLR231020P00118000
DLR231020P00119000
|
13 | 119.00 | 118.00 | 0.25 | 162.500 | 115.81 |
| 2023-10-12 | 2023-10-30 |
DLR231110P00118000
DLR231110P00119000
|
13 | 119.00 | 118.00 | 0.25 | -32.500 | 128.75 |
| 2023-10-30 | 2023-11-16 |
DLR231124P00116000
DLR231124P00117000
|
13 | 117.00 | 116.00 | 0.250 | 325.000 | 136.5 |
| 2023-11-20 | 2023-12-07 |
DLR231215P00130000
DLR231215P00131000
|
13 | 131.00 | 130.00 | 0.275 | 32.500 | 132.17 |
| 2023-12-07 | 2023-12-26 |
DLR240105P00128000
DLR240105P00129000
|
13 | 129.00 | 128.00 | 0.275 | 227.500 | 130.83 |
| 2023-12-26 | 2024-01-12 |
DLR240126P00130000
DLR240126P00131000
|
13 | 131.00 | 130.00 | 0.275 | 227.500 | 143.2 |
| 2024-01-22 | 2024-02-08 |
DLR240216P00134000
DLR240216P00135000
|
13 | 135.00 | 134.00 | 0.250 | 227.500 | 136.22 |
| 2024-02-12 | 2024-02-29 |
DLR240308P00136000
DLR240308P00137000
|
13 | 137.00 | 136.00 | 0.275 | 520.000 | 149.48 |
| 2024-02-29 | 2024-03-18 |
DLR240328P00140000
DLR240328P00141000
|
14 | 141.00 | 140.00 | 0.325 | 1050.000 | 144.04 |
| 2024-03-21 | 2024-04-08 |
DLR240419P00133000
DLR240419P00134000
|
13 | 134.00 | 133.00 | 0.25 | -292.500 | 136.83 |
| 2024-04-08 | 2024-04-25 |
DLR240503P00136000
DLR240503P00137000
|
13 | 137.00 | 136.00 | 0.275 | -845.000 | 147 |
| 2024-04-25 | 2024-05-13 |
DLR240524P00134000
DLR240524P00135000
|
15 | 135.00 | 134.00 | 0.35 | 750.000 | 142.77 |
| 2024-05-14 | 2024-05-31 |
DLR240614P00136000
DLR240614P00137000
|
13 | 137.00 | 136.00 | 0.275 | 325.000 | 149.92 |
| 2024-05-31 | 2024-06-17 |
DLR240628P00139000
DLR240628P00140000
|
13 | 140.00 | 139.00 | 0.250 | 162.500 | 152.05 |
| 2024-06-24 | 2024-07-11 |
DLR240719P00142000
DLR240719P00143000
|
14 | 143.00 | 142.00 | 0.325 | 455.000 | 155.17 |
| 2024-07-15 | 2024-08-01 |
DLR240809P00150000
DLR240809P00152500
|
5 | 152.50 | 150.00 | 0.625 | -200.000 | 150.12 |
| 2024-08-21 | 2024-09-09 |
DLR240920P00144000
DLR240920P00145000
|
13 | 145.00 | 144.00 | 0.275 | -552.500 | 158.7 |
| 2024-09-12 | 2024-09-30 |
DLR241011P00150000
DLR241011P00155000
|
2 | 155.00 | 150.00 | 1.25 | 195.000 | 160.73 |
| 2024-10-07 | 2024-10-24 |
DLR241101P00145000
DLR241101P00150000
|
2 | 150.00 | 145.00 | 1.200 | 300.000 | 176 |
| 2024-10-29 | 2024-11-15 |
DLR241129P00170000
DLR241129P00175000
|
2 | 175.00 | 170.00 | 1.15 | 70.000 | 195.69 |
| 2024-11-18 | 2024-12-05 |
DLR241213P00170000
DLR241213P00175000
|
2 | 175.00 | 170.00 | 0.925 | 230.000 | 185.04 |
| 2024-12-17 | 2025-01-03 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | 80.000 | 178.43 |
| 2025-01-13 | 2025-01-30 |
DLR250207P00160000
DLR250207P00165000
|
2 | 165.00 | 160.00 | 1.225 | -280.000 | 168.07 |
| 2025-01-30 | 2025-02-18 |
DLR250228P00150000
DLR250228P00155000
|
2 | 155.00 | 150.00 | 1.050 | 275.000 | 156.32 |
| 2025-02-18 | 2025-03-07 |
DLR250321P00155000
DLR250321P00160000
|
2 | 160.00 | 155.00 | 1.20 | -590.00 | 150.38 |
| 2025-03-10 | 2025-03-27 |
DLR250404P00130000
DLR250404P00135000
|
2 | 135.00 | 130.00 | 1.425 | 250.000 | 137.5 |
| 2025-03-27 | 2025-04-14 |
DLR250425P00130000
DLR250425P00135000
|
2 | 135.00 | 130.00 | 1.150 | 135.000 | 159.88 |
| 2025-04-14 | 2025-05-01 |
DLR250509P00137000
DLR250509P00138000
|
14 | 138.00 | 137.00 | 0.300 | 420.000 | 166.57 |
| 2025-05-01 | 2025-05-19 |
DLR250530P00152500
DLR250530P00155000
|
5 | 155.00 | 152.50 | 0.725 | 325.000 | 171.52 |
| 2025-05-19 | 2025-06-05 |
DLR250613P00162500
DLR250613P00165000
|
5 | 165.00 | 162.50 | 0.700 | 125.000 | 174.47 |
| 2025-06-05 | 2025-06-23 |
DLR250703P00165000
DLR250703P00167500
|
5 | 167.50 | 165.00 | 0.525 | 225.000 | 172.6 |
| 2025-06-23 | 2025-07-10 |
DLR250718P00167500
DLR250718P00170000
|
5 | 170.00 | 167.50 | 0.65 | -100.000 | 177.98 |
| 2025-07-21 | 2025-08-07 |
DLR250815P00167500
DLR250815P00170000
|
5 | 170.00 | 167.50 | 0.575 | -75.000 | 166.9 |