| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-01 |
DLR081220P00017500
DLR081220P00020000
|
5 | 20.00 | 17.50 | 0.575 | 50.000 | 32.408 |
| 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 |
| 2009-02-18 | 2009-02-25 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.65 | 75.000 | 30.0199 |
| 2020-03-17 | 2020-03-24 |
DLR200417P00120000
DLR200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | -290.00 | 149.2 |
| 2020-04-14 | 2020-04-21 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 1.375 | 130.000 | 130.77 |
| 2020-05-20 | 2020-05-27 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.175 | 155.000 | 139.85 |
| 2020-08-18 | 2020-08-25 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | 25.000 | 144.88 |
| 2020-09-17 | 2020-09-24 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.90 | -50.00 | 157.7 |
| 2020-10-22 | 2020-10-29 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.20 | -40.00 | 142.7 |
| 2020-11-18 | 2020-11-25 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.225 | -120.000 | 134.02 |
| 2023-05-23 | 2023-05-30 |
DLR230623P00084000
DLR230623P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 104.15 |
| 2023-05-30 | 2023-06-06 |
DLR230630P00094000
DLR230630P00095000
|
14 | 95.00 | 94.00 | 0.300 | 245.000 | 113.87 |
| 2023-06-06 | 2023-06-13 |
DLR230707P00099000
DLR230707P00100000
|
13 | 100.00 | 99.00 | 0.250 | 65.000 | 113.8 |
| 2023-06-13 | 2023-06-20 |
DLR230714P00099000
DLR230714P00100000
|
13 | 100.00 | 99.00 | 0.275 | 65.000 | 118.28 |
| 2023-06-20 | 2023-06-27 |
DLR230721P00099000
DLR230721P00100000
|
13 | 100.00 | 99.00 | 0.250 | 195.000 | 120.15 |
| 2023-06-28 | 2023-07-05 |
DLR230728P00104000
DLR230728P00105000
|
15 | 105.00 | 104.00 | 0.350 | 337.500 | 122.78 |
| 2023-07-05 | 2023-07-12 |
DLR230804P00109000
DLR230804P00110000
|
13 | 110.00 | 109.00 | 0.25 | 65.000 | 119.96 |
| 2023-07-13 | 2023-07-20 |
DLR230811P00112000
DLR230811P00113000
|
13 | 113.00 | 112.00 | 0.250 | -32.500 | 120.33 |
| 2023-07-24 | 2023-07-31 |
DLR230818P00117000
DLR230818P00118000
|
13 | 118.00 | 117.00 | 0.250 | 65.000 | 121.34 |
| 2023-08-01 | 2023-08-08 |
DLR230901P00118000
DLR230901P00119000
|
13 | 119.00 | 118.00 | 0.25 | -292.500 | 132.11 |
| 2023-08-08 | 2023-08-15 |
DLR230908P00113000
DLR230908P00114000
|
13 | 114.00 | 113.00 | 0.25 | 130.00 | 129.98 |
| 2023-08-21 | 2023-08-28 |
DLR230915P00115000
DLR230915P00116000
|
14 | 116.00 | 115.00 | 0.300 | 315.000 | 128.75 |
| 2023-08-28 | 2023-09-05 |
DLR230922P00121000
DLR230922P00122000
|
13 | 122.00 | 121.00 | 0.25 | 195.000 | 123.24 |
| 2023-09-05 | 2023-09-12 |
DLR231006P00125000
DLR231006P00126000
|
14 | 126.00 | 125.00 | 0.300 | 70.000 | 117.37 |
| 2023-09-12 | 2023-09-19 |
DLR231013P00125000
DLR231013P00126000
|
13 | 126.00 | 125.00 | 0.250 | -260.000 | 122.6 |
| 2023-09-19 | 2023-09-26 |
DLR231020P00121000
DLR231020P00122000
|
13 | 122.00 | 121.00 | 0.250 | -325.000 | 115.81 |
| 2023-10-02 | 2023-10-09 |
DLR231027P00112000
DLR231027P00113000
|
13 | 113.00 | 112.00 | 0.275 | 65.000 | 122.35 |
| 2023-10-09 | 2023-10-16 |
DLR231103P00113000
DLR231103P00114000
|
13 | 114.00 | 113.00 | 0.275 | 162.500 | 132.93 |
| 2023-10-16 | 2023-10-23 |
DLR231110P00117000
DLR231110P00118000
|
13 | 118.00 | 117.00 | 0.250 | -325.000 | 128.75 |
| 2023-10-23 | 2023-10-30 |
DLR231117P00110000
DLR231117P00111000
|
13 | 111.00 | 110.00 | 0.275 | 227.500 | 134.53 |
| 2023-10-30 | 2023-11-06 |
DLR231124P00116000
DLR231124P00117000
|
13 | 117.00 | 116.00 | 0.250 | -162.500 | 136.5 |
| 2023-11-07 | 2023-11-14 |
DLR231208P00122000
DLR231208P00123000
|
12 | 123.00 | 122.00 | 0.225 | 120.000 | 134.81 |
| 2023-11-20 | 2023-11-27 |
DLR231215P00130000
DLR231215P00131000
|
13 | 131.00 | 130.00 | 0.275 | 130.000 | 132.17 |
| 2023-11-27 | 2023-12-04 |
DLR231222P00132000
DLR231222P00133000
|
13 | 133.00 | 132.00 | 0.275 | 32.500 | 135.12 |
| 2023-12-04 | 2023-12-11 |
DLR231229P00132000
DLR231229P00133000
|
13 | 133.00 | 132.00 | 0.25 | -130.00 | 134.58 |
| 2023-12-12 | 2023-12-19 |
DLR240112P00129000
DLR240112P00130000
|
13 | 130.00 | 129.00 | 0.275 | 260.000 | 137.08 |
| 2023-12-19 | 2023-12-26 |
DLR240119P00129000
DLR240119P00130000
|
13 | 130.00 | 129.00 | 0.275 | 97.500 | 137.34 |
| 2023-12-26 | 2024-01-02 |
DLR240126P00130000
DLR240126P00131000
|
13 | 131.00 | 130.00 | 0.275 | 32.500 | 143.2 |
| 2024-01-03 | 2024-01-10 |
DLR240202P00128000
DLR240202P00129000
|
13 | 129.00 | 128.00 | 0.250 | 130.000 | 144.49 |
| 2024-01-10 | 2024-01-17 |
DLR240209P00131000
DLR240209P00132000
|
12 | 132.00 | 131.00 | 0.225 | -150.000 | 147.19 |
| 2024-01-22 | 2024-01-29 |
DLR240216P00134000
DLR240216P00135000
|
13 | 135.00 | 134.00 | 0.250 | 195.000 | 136.22 |
| 2024-01-31 | 2024-02-07 |
DLR240301P00134000
DLR240301P00135000
|
14 | 135.00 | 134.00 | 0.325 | 245.000 | 150.6 |
| 2024-02-07 | 2024-02-14 |
DLR240308P00139000
DLR240308P00140000
|
14 | 140.00 | 139.00 | 0.300 | 0.000 | 149.48 |
| 2024-02-14 | 2024-02-21 |
DLR240315P00130000
DLR240315P00135000
|
2 | 135.00 | 130.00 | 1.20 | -140.00 | 140.86 |
| 2024-02-21 | 2024-02-28 |
DLR240322P00129000
DLR240322P00130000
|
14 | 130.00 | 129.00 | 0.325 | 455.000 | 138.51 |
| 2024-02-29 | 2024-03-07 |
DLR240328P00140000
DLR240328P00141000
|
14 | 141.00 | 140.00 | 0.325 | 630.000 | 144.04 |
| 2024-03-08 | 2024-03-15 |
DLR240405P00143000
DLR240405P00144000
|
14 | 144.00 | 143.00 | 0.325 | -175.000 | 142.6 |
| 2024-03-21 | 2024-03-28 |
DLR240419P00133000
DLR240419P00134000
|
13 | 134.00 | 133.00 | 0.25 | 747.500 | 136.83 |
| 2024-03-28 | 2024-04-04 |
DLR240426P00137000
DLR240426P00138000
|
12 | 138.00 | 137.00 | 0.225 | -180.000 | 142.83 |
| 2024-04-08 | 2024-04-15 |
DLR240503P00136000
DLR240503P00137000
|
13 | 137.00 | 136.00 | 0.275 | 487.500 | 147 |
| 2024-04-18 | 2024-04-25 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 1.100 | 110.000 | 143.83 |
| 2024-04-25 | 2024-05-02 |
DLR240524P00134000
DLR240524P00135000
|
15 | 135.00 | 134.00 | 0.35 | 825.000 | 142.77 |
| 2024-05-06 | 2024-05-13 |
DLR240531P00138000
DLR240531P00139000
|
15 | 139.00 | 138.00 | 0.35 | 37.500 | 145.34 |
| 2024-05-14 | 2024-05-21 |
DLR240614P00136000
DLR240614P00137000
|
13 | 137.00 | 136.00 | 0.275 | 32.500 | 149.92 |
| 2024-05-24 | 2024-05-31 |
DLR240621P00137000
DLR240621P00138000
|
14 | 138.00 | 137.00 | 0.300 | -665.000 | 148.35 |
| 2024-05-31 | 2024-06-07 |
DLR240628P00139000
DLR240628P00140000
|
13 | 140.00 | 139.00 | 0.250 | 162.500 | 152.05 |
| 2024-06-11 | 2024-06-18 |
DLR240712P00143000
DLR240712P00144000
|
15 | 144.00 | 143.00 | 0.35 | 450.00 | 158.35 |
| 2024-06-24 | 2024-07-01 |
DLR240719P00142000
DLR240719P00143000
|
14 | 143.00 | 142.00 | 0.325 | 490.000 | 155.17 |
| 2024-07-03 | 2024-07-10 |
DLR240802P00145000
DLR240802P00146000
|
12 | 146.00 | 145.00 | 0.20 | 1080.000 | 150.84 |
| 2024-07-10 | 2024-07-17 |
DLR240809P00149000
DLR240809P00150000
|
13 | 150.00 | 149.00 | 0.275 | -1300.000 | 150.12 |
| 2024-07-23 | 2024-07-30 |
DLR240823P00140000
DLR240823P00145000
|
2 | 145.00 | 140.00 | 0.925 | -160.000 | 152.18 |
| 2024-07-30 | 2024-08-06 |
DLR240830P00135000
DLR240830P00140000
|
2 | 140.00 | 135.00 | 1.15 | 250.000 | 151.61 |
| 2024-08-21 | 2024-08-28 |
DLR240920P00144000
DLR240920P00145000
|
13 | 145.00 | 144.00 | 0.275 | -715.000 | 158.7 |
| 2024-09-03 | 2024-09-10 |
DLR241004P00140000
DLR241004P00145000
|
2 | 145.00 | 140.00 | 1.15 | 145.000 | 157 |
| 2024-09-12 | 2024-09-19 |
DLR241011P00150000
DLR241011P00155000
|
2 | 155.00 | 150.00 | 1.25 | 160.000 | 160.73 |
| 2024-09-23 | 2024-09-30 |
DLR241018P00152500
DLR241018P00155000
|
5 | 155.00 | 152.50 | 0.75 | -37.500 | 165.38 |
| 2024-10-07 | 2024-10-14 |
DLR241101P00145000
DLR241101P00150000
|
2 | 150.00 | 145.00 | 1.200 | 360.000 | 176 |
| 2024-10-14 | 2024-10-21 |
DLR241108P00150000
DLR241108P00155000
|
2 | 155.00 | 150.00 | 1.150 | 215.000 | 181.98 |
| 2024-10-21 | 2024-10-28 |
DLR241115P00155000
DLR241115P00157500
|
5 | 157.50 | 155.00 | 0.625 | 112.500 | 179.67 |
| 2024-10-29 | 2024-11-05 |
DLR241129P00170000
DLR241129P00175000
|
2 | 175.00 | 170.00 | 1.15 | 30.00 | 195.69 |
| 2024-11-07 | 2024-11-14 |
DLR241206P00165000
DLR241206P00170000
|
2 | 170.00 | 165.00 | 0.925 | 170.000 | 192.69 |
| 2024-11-18 | 2024-11-25 |
DLR241213P00170000
DLR241213P00175000
|
2 | 175.00 | 170.00 | 0.925 | 120.000 | 185.04 |
| 2024-11-29 | 2024-12-06 |
DLR241227P00185000
DLR241227P00190000
|
2 | 190.00 | 185.00 | 1.300 | 35.000 | 178.14 |
| 2024-12-17 | 2024-12-24 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | 0.000 | 178.43 |
| 2025-01-13 | 2025-01-21 |
DLR250207P00160000
DLR250207P00165000
|
2 | 165.00 | 160.00 | 1.225 | 140.000 | 168.07 |
| 2025-01-22 | 2025-01-29 |
DLR250221P00172500
DLR250221P00175000
|
5 | 175.00 | 172.50 | 0.725 | -962.500 | 165.36 |
| 2025-01-29 | 2025-02-05 |
DLR250228P00145000
DLR250228P00150000
|
2 | 150.00 | 145.00 | 0.950 | 15.000 | 156.32 |
| 2025-02-05 | 2025-02-12 |
DLR250307P00155000
DLR250307P00160000
|
2 | 160.00 | 155.00 | 1.15 | -40.000 | 149.17 |
| 2025-02-12 | 2025-02-19 |
DLR250314P00150000
DLR250314P00155000
|
2 | 155.00 | 150.00 | 1.250 | 330.000 | 148.57 |
| 2025-02-20 | 2025-02-27 |
DLR250321P00160000
DLR250321P00165000
|
2 | 165.00 | 160.00 | 1.10 | -480.00 | 150.38 |
| 2025-02-28 | 2025-03-07 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 1.175 | -185.000 | 142.1 |
| 2025-03-10 | 2025-03-17 |
DLR250404P00130000
DLR250404P00135000
|
2 | 135.00 | 130.00 | 1.425 | 350.000 | 137.5 |
| 2025-03-17 | 2025-03-24 |
DLR250411P00140000
DLR250411P00145000
|
2 | 145.00 | 140.00 | 1.65 | 335.000 | 145.09 |
| 2025-03-25 | 2025-04-01 |
DLR250425P00140000
DLR250425P00145000
|
2 | 145.00 | 140.00 | 1.50 | -40.00 | 159.88 |
| 2025-04-02 | 2025-04-09 |
DLR250502P00135000
DLR250502P00140000
|
2 | 140.00 | 135.00 | 1.225 | 85.000 | 164.55 |
| 2025-04-14 | 2025-04-21 |
DLR250509P00137000
DLR250509P00138000
|
14 | 138.00 | 137.00 | 0.300 | 245.000 | 166.57 |
| 2025-04-24 | 2025-05-01 |
DLR250523P00145000
DLR250523P00146000
|
14 | 146.00 | 145.00 | 0.325 | 385.000 | 168.12 |
| 2025-05-01 | 2025-05-08 |
DLR250530P00152500
DLR250530P00155000
|
5 | 155.00 | 152.50 | 0.725 | 412.500 | 171.52 |
| 2025-05-08 | 2025-05-15 |
DLR250606P00157500
DLR250606P00160000
|
5 | 160.00 | 157.50 | 0.60 | 112.500 | 176.84 |
| 2025-05-19 | 2025-05-27 |
DLR250613P00162500
DLR250613P00165000
|
5 | 165.00 | 162.50 | 0.700 | 437.500 | 174.47 |
| 2025-05-29 | 2025-06-05 |
DLR250627P00162500
DLR250627P00165000
|
5 | 165.00 | 162.50 | 0.50 | 137.500 | 171.36 |
| 2025-06-05 | 2025-06-12 |
DLR250703P00165000
DLR250703P00167500
|
5 | 167.50 | 165.00 | 0.525 | -75.000 | 172.6 |
| 2025-06-12 | 2025-06-20 |
DLR250711P00167500
DLR250711P00170000
|
5 | 170.00 | 167.50 | 0.550 | -62.500 | 168.47 |
| 2025-06-23 | 2025-06-30 |
DLR250718P00167500
DLR250718P00170000
|
5 | 170.00 | 167.50 | 0.65 | 125.00 | 177.98 |
| 2025-07-02 | 2025-07-09 |
DLR250801P00162500
DLR250801P00165000
|
5 | 165.00 | 162.50 | 0.600 | -200.000 | 172.21 |
| 2025-07-21 | 2025-07-28 |
DLR250815P00167500
DLR250815P00170000
|
5 | 170.00 | 167.50 | 0.575 | 125.000 | 166.9 |
| 2025-07-28 | 2025-08-04 |
DLR250822P00165000
DLR250822P00170000
|
2 | 170.00 | 165.00 | 1.175 | -65.000 | 0 |
| 2025-08-04 | 2025-08-11 |
DLR250829P00160000
DLR250829P00165000
|
2 | 165.00 | 160.00 | 0.925 | -135.000 | 0 |