| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-22 |
DLR081220P00017500
DLR081220P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 32.408 |
| 2008-12-22 | 2009-01-20 |
DLR090117P00022500
DLR090117P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 32.199 |
| 2009-01-21 | 2009-02-17 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 29.801 |
| 2009-02-18 | 2009-03-17 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.65 | 312.500 | 30.0199 |
| 2020-03-17 | 2020-04-13 |
DLR200417P00120000
DLR200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.000 | 149.2 |
| 2020-04-14 | 2020-05-11 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 1.375 | 240.000 | 130.77 |
| 2020-05-20 | 2020-06-16 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.175 | 225.000 | 139.85 |
| 2020-08-18 | 2020-09-14 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | -460.000 | 144.88 |
| 2020-09-17 | 2020-10-14 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.000 | 157.7 |
| 2020-10-22 | 2020-11-18 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.20 | -285.000 | 142.7 |
| 2020-11-18 | 2020-12-15 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.225 | -565.000 | 134.02 |
| 2023-05-23 | 2023-06-20 |
DLR230623P00084000
DLR230623P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 104.15 |
| 2023-06-20 | 2023-07-17 |
DLR230721P00099000
DLR230721P00100000
|
13 | 100.00 | 99.00 | 0.250 | 422.500 | 120.15 |
| 2023-07-17 | 2023-08-11 |
DLR230811P00112000
DLR230811P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 120.33 |
| 2023-08-14 | 2023-09-08 |
DLR230908P00116000
DLR230908P00117000
|
13 | 117.00 | 116.00 | 0.275 | 715.000 | 129.98 |
| 2023-09-08 | 2023-10-05 |
DLR231006P00124000
DLR231006P00125000
|
13 | 125.00 | 124.00 | 0.25 | -715.00 | 117.37 |
| 2023-10-05 | 2023-11-01 |
DLR231103P00111000
DLR231103P00112000
|
13 | 112.00 | 111.00 | 0.250 | 325.000 | 132.93 |
| 2023-11-01 | 2023-11-28 |
DLR231201P00120000
DLR231201P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 138.61 |
| 2023-11-28 | 2023-12-26 |
DLR231229P00131000
DLR231229P00132000
|
13 | 132.00 | 131.00 | 0.25 | 195.000 | 134.58 |
| 2023-12-26 | 2024-01-22 |
DLR240126P00130000
DLR240126P00131000
|
13 | 131.00 | 130.00 | 0.275 | 325.000 | 143.2 |
| 2024-01-22 | 2024-02-16 |
DLR240216P00134000
DLR240216P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 136.22 |
| 2024-02-20 | 2024-03-18 |
DLR240322P00128000
DLR240322P00129000
|
13 | 129.00 | 128.00 | 0.25 | 1365.000 | 138.51 |
| 2024-03-21 | 2024-04-17 |
DLR240419P00133000
DLR240419P00134000
|
13 | 134.00 | 133.00 | 0.25 | 65.000 | 136.83 |
| 2024-04-18 | 2024-05-15 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 1.100 | 375.000 | 143.83 |
| 2024-05-15 | 2024-06-11 |
DLR240614P00138000
DLR240614P00139000
|
14 | 139.00 | 138.00 | 0.325 | 350.000 | 149.92 |
| 2024-06-11 | 2024-07-08 |
DLR240712P00143000
DLR240712P00144000
|
15 | 144.00 | 143.00 | 0.35 | 525.000 | 158.35 |
| 2024-07-10 | 2024-08-06 |
DLR240809P00149000
DLR240809P00150000
|
13 | 150.00 | 149.00 | 0.275 | -325.000 | 150.12 |
| 2024-08-21 | 2024-09-17 |
DLR240920P00144000
DLR240920P00145000
|
13 | 145.00 | 144.00 | 0.275 | 1300.000 | 158.7 |
| 2024-09-23 | 2024-10-18 |
DLR241018P00152500
DLR241018P00155000
|
5 | 155.00 | 152.50 | 0.75 | 550.000 | 165.38 |
| 2024-10-21 | 2024-11-15 |
DLR241115P00155000
DLR241115P00157500
|
5 | 157.50 | 155.00 | 0.625 | 312.500 | 179.67 |
| 2024-11-18 | 2024-12-13 |
DLR241213P00170000
DLR241213P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 185.04 |
| 2024-12-17 | 2025-01-13 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | -545.000 | 178.43 |
| 2025-01-13 | 2025-02-07 |
DLR250207P00160000
DLR250207P00165000
|
2 | 165.00 | 160.00 | 1.225 | 235.000 | 168.07 |
| 2025-02-12 | 2025-03-11 |
DLR250314P00150000
DLR250314P00155000
|
2 | 155.00 | 150.00 | 1.250 | -440.000 | 148.57 |
| 2025-03-17 | 2025-04-11 |
DLR250411P00140000
DLR250411P00145000
|
2 | 145.00 | 140.00 | 1.65 | 415.000 | 145.09 |
| 2025-04-14 | 2025-05-09 |
DLR250509P00137000
DLR250509P00138000
|
14 | 138.00 | 137.00 | 0.300 | 420.000 | 166.57 |
| 2025-05-12 | 2025-06-06 |
DLR250606P00157500
DLR250606P00160000
|
5 | 160.00 | 157.50 | 0.675 | 387.500 | 176.84 |
| 2025-06-11 | 2025-07-08 |
DLR250711P00167500
DLR250711P00170000
|
5 | 170.00 | 167.50 | 0.65 | -25.000 | 168.47 |
| 2025-07-21 | 2025-08-15 |
DLR250815P00167500
DLR250815P00170000
|
5 | 170.00 | 167.50 | 0.575 | -712.500 | 166.9 |