| 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 | 2009-02-23 |
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 |
| 2020-03-17 | 2020-04-17 |
DLR200417P00120000
DLR200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 149.2 |
| 2020-04-17 | 2020-05-15 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 1.175 | -620.000 | 130.77 |
| 2020-05-20 | 2020-06-19 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.175 | 250.000 | 139.85 |
| 2020-08-18 | 2020-09-18 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | -1000.00 | 144.88 |
| 2020-10-22 | 2020-11-20 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.20 | -295.000 | 142.7 |
| 2023-05-23 | 2023-06-23 |
DLR230623P00084000
DLR230623P00085000
|
12 | 85.00 | 84.00 | 0.225 | 690.000 | 104.15 |
| 2023-06-23 | 2023-07-21 |
DLR230721P00099500
DLR230721P00100000
|
26 | 100.00 | 99.50 | 0.125 | 455.000 | 120.15 |
| 2023-07-24 | 2023-08-18 |
DLR230818P00117000
DLR230818P00118000
|
13 | 118.00 | 117.00 | 0.250 | 292.500 | 121.34 |
| 2023-08-21 | 2023-09-15 |
DLR230915P00115000
DLR230915P00116000
|
14 | 116.00 | 115.00 | 0.300 | 420.000 | 128.75 |
| 2023-09-15 | 2023-10-13 |
DLR231013P00123000
DLR231013P00124000
|
13 | 124.00 | 123.00 | 0.250 | -910.000 | 122.6 |
| 2023-10-13 | 2023-11-10 |
DLR231110P00116000
DLR231110P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.000 | 128.75 |
| 2023-11-10 | 2023-12-08 |
DLR231208P00123000
DLR231208P00124000
|
13 | 124.00 | 123.00 | 0.275 | 682.500 | 134.81 |
| 2023-12-12 | 2024-01-12 |
DLR240112P00129000
DLR240112P00130000
|
13 | 130.00 | 129.00 | 0.275 | 357.500 | 137.08 |
| 2024-01-22 | 2024-02-16 |
DLR240216P00134000
DLR240216P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 136.22 |
| 2024-02-20 | 2024-03-22 |
DLR240322P00128000
DLR240322P00129000
|
13 | 129.00 | 128.00 | 0.25 | 325.000 | 138.51 |
| 2024-03-22 | 2024-04-19 |
DLR240419P00132000
DLR240419P00133000
|
13 | 133.00 | 132.00 | 0.250 | 325.000 | 136.83 |
| 2024-04-23 | 2024-05-24 |
DLR240524P00131000
DLR240524P00132000
|
13 | 132.00 | 131.00 | 0.275 | 357.500 | 142.77 |
| 2024-05-24 | 2024-06-21 |
DLR240621P00137000
DLR240621P00138000
|
14 | 138.00 | 137.00 | 0.300 | 560.000 | 148.35 |
| 2024-06-24 | 2024-07-19 |
DLR240719P00142000
DLR240719P00143000
|
14 | 143.00 | 142.00 | 0.325 | 420.000 | 155.17 |
| 2024-07-23 | 2024-08-23 |
DLR240823P00140000
DLR240823P00145000
|
2 | 145.00 | 140.00 | 0.925 | 245.000 | 152.18 |
| 2024-08-23 | 2024-09-20 |
DLR240920P00147000
DLR240920P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 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 | 2025-01-17 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | 190.000 | 178.43 |
| 2025-01-22 | 2025-02-21 |
DLR250221P00172500
DLR250221P00175000
|
5 | 175.00 | 172.50 | 0.725 | -887.500 | 165.36 |
| 2025-02-28 | 2025-03-28 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 1.175 | -755.000 | 142.1 |
| 2025-04-02 | 2025-05-02 |
DLR250502P00135000
DLR250502P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 164.55 |
| 2025-05-06 | 2025-06-06 |
DLR250606P00157500
DLR250606P00160000
|
5 | 160.00 | 157.50 | 0.575 | 337.500 | 176.84 |
| 2025-06-11 | 2025-07-11 |
DLR250711P00167500
DLR250711P00170000
|
5 | 170.00 | 167.50 | 0.65 | -612.500 | 168.47 |
| 2025-07-21 | 2025-08-15 |
DLR250815P00167500
DLR250815P00170000
|
5 | 170.00 | 167.50 | 0.575 | -712.500 | 166.9 |