| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-11 |
DLR081220P00020000
DLR081220P00022500
|
5 | 22.50 | 20.00 | 0.75 | 175.000 | 32.408 |
| 2008-12-17 | 2009-01-05 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 40.000 | 32.199 |
| 2009-02-18 | 2009-03-09 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.65 | 100.00 | 30.0199 |
| 2009-04-16 | 2009-05-04 |
DLR090516P00030000
DLR090516P00035000
|
2 | 35.00 | 30.00 | 1.35 | 145.000 | 33.5622 |
| 2011-08-23 | 2011-09-09 |
DLR110917P00050000
DLR110917P00055000
|
3 | 55.00 | 50.00 | 1.825 | 405.000 | 56.9154 |
| 2020-03-17 | 2020-04-03 |
DLR200417P00125000
DLR200417P00130000
|
3 | 130.00 | 125.00 | 2.05 | 367.500 | 149.2 |
| 2020-04-14 | 2020-05-01 |
DLR200515P00135000
DLR200515P00140000
|
2 | 140.00 | 135.00 | 1.45 | 75.000 | 130.77 |
| 2020-05-19 | 2020-06-05 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 275.000 | 139.85 |
| 2020-07-21 | 2020-08-07 |
DLR200821P00135000
DLR200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 540.000 | 154.56 |
| 2020-08-18 | 2020-09-04 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | -475.000 | 144.88 |
| 2020-09-16 | 2020-10-05 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.45 | 180.00 | 157.7 |
| 2020-10-20 | 2020-11-06 |
DLR201120P00145000
DLR201120P00150000
|
2 | 150.00 | 145.00 | 1.325 | -250.000 | 142.7 |
| 2020-11-18 | 2020-12-07 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.225 | -120.000 | 134.02 |
| 2020-12-18 | 2021-01-04 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.25 | 115.000 | 136.48 |
| 2021-01-19 | 2021-02-05 |
DLR210219P00130000
DLR210219P00135000
|
2 | 135.00 | 130.00 | 1.425 | 235.000 | 136.45 |
| 2021-02-17 | 2021-03-08 |
DLR210319P00130000
DLR210319P00135000
|
2 | 135.00 | 130.00 | 1.550 | -355.000 | 133.51 |
| 2021-05-18 | 2021-06-04 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.20 | 215.000 | 154.2 |
| 2021-06-16 | 2021-07-06 |
DLR210716P00150000
DLR210716P00155000
|
2 | 155.00 | 150.00 | 1.375 | -200.000 | 157.32 |
| 2021-08-19 | 2021-09-07 |
DLR210917P00155000
DLR210917P00160000
|
2 | 160.00 | 155.00 | 1.575 | 245.000 | 156.8 |
| 2021-11-17 | 2021-12-06 |
DLR211217P00155000
DLR211217P00160000
|
2 | 160.00 | 155.00 | 1.275 | 80.000 | 171.54 |
| 2022-02-17 | 2022-03-07 |
DLR220318P00130000
DLR220318P00135000
|
2 | 135.00 | 130.00 | 1.575 | -40.000 | 138.99 |
| 2022-03-14 | 2022-03-31 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.475 | 275.000 | 145.02 |
| 2022-05-17 | 2022-06-03 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 215.000 | 127.18 |
| 2022-07-19 | 2022-08-05 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 215.000 | 130.35 |
| 2022-08-17 | 2022-09-06 |
DLR220916P00125000
DLR220916P00130000
|
2 | 130.00 | 125.00 | 1.60 | -640.00 | 112.08 |
| 2022-10-24 | 2022-11-10 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.45 | 280.00 | 110.46 |
| 2022-11-16 | 2022-12-05 |
DLR221216P00100000
DLR221216P00105000
|
2 | 105.00 | 100.00 | 1.25 | 75.000 | 101.54 |
| 2023-02-15 | 2023-03-06 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.350 | -415.000 | 100.7 |
| 2023-03-22 | 2023-04-10 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 115.000 | 96.64 |
| 2023-04-18 | 2023-05-05 |
DLR230519P00090000
DLR230519P00095000
|
2 | 95.00 | 90.00 | 1.375 | 40.000 | 90.75 |
| 2023-05-22 | 2023-06-08 |
DLR230616P00088000
DLR230616P00089000
|
15 | 89.00 | 88.00 | 0.350 | 562.500 | 105.18 |
| 2023-06-08 | 2023-06-26 |
DLR230707P00101000
DLR230707P00102000
|
16 | 102.00 | 101.00 | 0.375 | 440.000 | 113.8 |
| 2023-06-26 | 2023-07-13 |
DLR230721P00104000
DLR230721P00105000
|
16 | 105.00 | 104.00 | 0.375 | 640.000 | 120.15 |
| 2023-07-13 | 2023-07-31 |
DLR230811P00115000
DLR230811P00116000
|
16 | 116.00 | 115.00 | 0.40 | 520.000 | 120.33 |
| 2023-08-01 | 2023-08-18 |
DLR230901P00120000
DLR230901P00121000
|
14 | 121.00 | 120.00 | 0.325 | -140.000 | 132.11 |
| 2023-08-21 | 2023-09-07 |
DLR230915P00118000
DLR230915P00119000
|
17 | 119.00 | 118.00 | 0.425 | 765.000 | 128.75 |
| 2023-09-07 | 2023-09-25 |
DLR231006P00129000
DLR231006P00130000
|
16 | 130.00 | 129.00 | 0.375 | -760.000 | 117.37 |
| 2023-09-25 | 2023-10-12 |
DLR231020P00120000
DLR231020P00121000
|
14 | 121.00 | 120.00 | 0.325 | 175.000 | 115.81 |
| 2023-10-12 | 2023-10-30 |
DLR231110P00121000
DLR231110P00122000
|
14 | 122.00 | 121.00 | 0.30 | -210.00 | 128.75 |
| 2023-10-30 | 2023-11-16 |
DLR231124P00119000
DLR231124P00120000
|
14 | 120.00 | 119.00 | 0.325 | 420.000 | 136.5 |
| 2023-11-20 | 2023-12-07 |
DLR231215P00133000
DLR231215P00134000
|
16 | 134.00 | 133.00 | 0.40 | -280.000 | 132.17 |
| 2023-12-07 | 2023-12-26 |
DLR240105P00131000
DLR240105P00132000
|
16 | 132.00 | 131.00 | 0.40 | 320.000 | 130.83 |
| 2023-12-28 | 2024-01-16 |
DLR240126P00133000
DLR240126P00134000
|
14 | 134.00 | 133.00 | 0.300 | 210.000 | 143.2 |
| 2024-01-16 | 2024-02-02 |
DLR240216P00130000
DLR240216P00135000
|
2 | 135.00 | 130.00 | 1.300 | 180.000 | 136.22 |
| 2024-02-02 | 2024-02-20 |
DLR240301P00141000
DLR240301P00142000
|
15 | 142.00 | 141.00 | 0.35 | -825.00 | 150.6 |
| 2024-02-20 | 2024-03-08 |
DLR240322P00132000
DLR240322P00133000
|
15 | 133.00 | 132.00 | 0.35 | 1800.000 | 138.51 |
| 2024-03-21 | 2024-04-08 |
DLR240419P00137000
DLR240419P00138000
|
16 | 138.00 | 137.00 | 0.375 | 320.000 | 136.83 |
| 2024-04-11 | 2024-04-29 |
DLR240510P00139000
DLR240510P00140000
|
16 | 140.00 | 139.00 | 0.40 | 80.00 | 141.46 |
| 2024-05-06 | 2024-05-23 |
DLR240531P00141000
DLR240531P00142000
|
16 | 142.00 | 141.00 | 0.375 | -80.000 | 145.34 |
| 2024-05-23 | 2024-06-10 |
DLR240621P00139000
DLR240621P00140000
|
16 | 140.00 | 139.00 | 0.375 | 360.000 | 148.35 |
| 2024-06-17 | 2024-07-05 |
DLR240712P00146000
DLR240712P00147000
|
14 | 147.00 | 146.00 | 0.300 | 280.000 | 158.35 |
| 2024-07-10 | 2024-07-29 |
DLR240809P00150000
DLR240809P00152500
|
5 | 152.50 | 150.00 | 0.80 | -600.00 | 150.12 |
| 2024-07-29 | 2024-08-15 |
DLR240823P00140000
DLR240823P00145000
|
2 | 145.00 | 140.00 | 1.450 | 405.000 | 152.18 |
| 2024-08-21 | 2024-09-09 |
DLR240920P00147000
DLR240920P00148000
|
16 | 148.00 | 147.00 | 0.375 | 360.000 | 158.7 |
| 2024-09-11 | 2024-09-30 |
DLR241011P00150000
DLR241011P00155000
|
2 | 155.00 | 150.00 | 1.375 | 220.000 | 160.73 |
| 2024-10-02 | 2024-10-21 |
DLR241101P00150000
DLR241101P00155000
|
2 | 155.00 | 150.00 | 1.35 | 190.000 | 176 |
| 2024-10-21 | 2024-11-07 |
DLR241115P00160000
DLR241115P00162500
|
6 | 162.50 | 160.00 | 0.875 | 510.000 | 179.67 |
| 2024-11-08 | 2024-11-25 |
DLR241206P00175000
DLR241206P00180000
|
2 | 180.00 | 175.00 | 1.425 | 295.000 | 192.69 |
| 2024-11-26 | 2024-12-13 |
DLR241227P00185000
DLR241227P00190000
|
2 | 190.00 | 185.00 | 1.45 | -345.000 | 178.14 |
| 2024-12-18 | 2025-01-06 |
DLR250117P00165000
DLR250117P00170000
|
2 | 170.00 | 165.00 | 1.65 | 390.000 | 178.43 |
| 2025-01-07 | 2025-01-24 |
DLR250207P00170000
DLR250207P00175000
|
2 | 175.00 | 170.00 | 1.525 | 235.000 | 168.07 |
| 2025-01-24 | 2025-02-10 |
DLR250221P00175000
DLR250221P00177500
|
6 | 177.50 | 175.00 | 0.90 | -1020.00 | 165.36 |
| 2025-02-13 | 2025-03-03 |
DLR250314P00155000
DLR250314P00160000
|
2 | 160.00 | 155.00 | 1.400 | -550.000 | 148.57 |
| 2025-03-03 | 2025-03-20 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 1.450 | 45.000 | 142.1 |
| 2025-03-21 | 2025-04-07 |
DLR250417P00140000
DLR250417P00145000
|
2 | 145.00 | 140.00 | 1.300 | -490.000 | 150.75 |
| 2025-04-16 | 2025-05-05 |
DLR250516P00140000
DLR250516P00145000
|
3 | 145.00 | 140.00 | 1.675 | 592.500 | 170.05 |
| 2025-05-05 | 2025-05-22 |
DLR250530P00160000
DLR250530P00162500
|
5 | 162.50 | 160.00 | 0.675 | 100.000 | 171.52 |
| 2025-05-23 | 2025-06-09 |
DLR250620P00162500
DLR250620P00165000
|
6 | 165.00 | 162.50 | 0.875 | 600.000 | 175.42 |
| 2025-06-10 | 2025-06-27 |
DLR250711P00172500
DLR250711P00175000
|
6 | 175.00 | 172.50 | 0.90 | -690.00 | 168.47 |
| 2025-06-27 | 2025-07-14 |
DLR250725P00165000
DLR250725P00167500
|
6 | 167.50 | 165.00 | 0.950 | 135.000 | 177.91 |
| 2025-07-14 | 2025-07-31 |
DLR250808P00165000
DLR250808P00167500
|
5 | 167.50 | 165.00 | 0.825 | 850.000 | 169.91 |
| 2025-08-01 | 2025-08-18 |
DLR250829P00165000
DLR250829P00170000
|
2 | 170.00 | 165.00 | 1.650 | -310.000 | 0 |