| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-22 |
DLR081220P00020000
DLR081220P00022500
|
5 | 22.50 | 20.00 | 0.75 | 0 | 32.408 |
| 2008-12-22 | 2009-01-20 |
DLR090117P00022500
DLR090117P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 32.199 |
| 2009-02-18 | 2009-03-17 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.65 | 312.500 | 30.0199 |
| 2009-04-16 | 2009-05-13 |
DLR090516P00030000
DLR090516P00035000
|
2 | 35.00 | 30.00 | 1.35 | 10.00 | 33.5622 |
| 2011-08-23 | 2011-09-19 |
DLR110917P00050000
DLR110917P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 56.9154 |
| 2020-03-17 | 2020-04-13 |
DLR200417P00125000
DLR200417P00130000
|
3 | 130.00 | 125.00 | 2.05 | 540.000 | 149.2 |
| 2020-04-14 | 2020-05-11 |
DLR200515P00135000
DLR200515P00140000
|
2 | 140.00 | 135.00 | 1.45 | 175.000 | 130.77 |
| 2020-05-19 | 2020-06-15 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 315.000 | 139.85 |
| 2020-07-21 | 2020-08-17 |
DLR200821P00135000
DLR200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 592.500 | 154.56 |
| 2020-08-18 | 2020-09-14 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | -460.000 | 144.88 |
| 2020-09-16 | 2020-10-13 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.45 | 60.000 | 157.7 |
| 2020-10-20 | 2020-11-16 |
DLR201120P00145000
DLR201120P00150000
|
2 | 150.00 | 145.00 | 1.325 | -780.000 | 142.7 |
| 2020-11-18 | 2020-12-15 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.225 | -565.000 | 134.02 |
| 2020-12-18 | 2021-01-14 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.25 | 245.000 | 136.48 |
| 2021-01-19 | 2021-02-16 |
DLR210219P00130000
DLR210219P00135000
|
2 | 135.00 | 130.00 | 1.425 | 210.000 | 136.45 |
| 2021-02-17 | 2021-03-16 |
DLR210319P00130000
DLR210319P00135000
|
2 | 135.00 | 130.00 | 1.550 | 145.000 | 133.51 |
| 2021-05-18 | 2021-06-14 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.20 | 245.000 | 154.2 |
| 2021-06-16 | 2021-07-13 |
DLR210716P00150000
DLR210716P00155000
|
2 | 155.00 | 150.00 | 1.375 | 115.000 | 157.32 |
| 2021-08-19 | 2021-09-15 |
DLR210917P00155000
DLR210917P00160000
|
2 | 160.00 | 155.00 | 1.575 | -355.000 | 156.8 |
| 2021-11-17 | 2021-12-14 |
DLR211217P00155000
DLR211217P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 171.54 |
| 2022-02-17 | 2022-03-16 |
DLR220318P00130000
DLR220318P00135000
|
2 | 135.00 | 130.00 | 1.575 | 135.000 | 138.99 |
| 2022-05-17 | 2022-06-13 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 45.000 | 127.18 |
| 2022-07-19 | 2022-08-15 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 255.000 | 130.35 |
| 2022-08-17 | 2022-09-13 |
DLR220916P00125000
DLR220916P00130000
|
2 | 130.00 | 125.00 | 1.60 | -660.00 | 112.08 |
| 2022-10-24 | 2022-11-18 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.45 | 310.000 | 110.46 |
| 2023-02-15 | 2023-03-14 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.350 | -420.000 | 100.7 |
| 2023-03-22 | 2023-04-18 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 285.000 | 96.64 |
| 2023-04-18 | 2023-05-15 |
DLR230519P00090000
DLR230519P00095000
|
2 | 95.00 | 90.00 | 1.375 | 220.000 | 90.75 |
| 2023-05-22 | 2023-06-16 |
DLR230616P00088000
DLR230616P00089000
|
15 | 89.00 | 88.00 | 0.350 | 525.000 | 105.18 |
| 2023-06-16 | 2023-07-13 |
DLR230714P00102000
DLR230714P00103000
|
14 | 103.00 | 102.00 | 0.325 | 875.000 | 118.28 |
| 2023-07-13 | 2023-08-09 |
DLR230811P00115000
DLR230811P00116000
|
16 | 116.00 | 115.00 | 0.40 | 480.00 | 120.33 |
| 2023-08-09 | 2023-09-05 |
DLR230908P00116000
DLR230908P00117000
|
16 | 117.00 | 116.00 | 0.375 | 600.000 | 129.98 |
| 2023-09-05 | 2023-10-02 |
DLR231006P00128000
DLR231006P00129000
|
16 | 129.00 | 128.00 | 0.375 | -760.000 | 117.37 |
| 2023-10-05 | 2023-11-01 |
DLR231103P00114000
DLR231103P00115000
|
16 | 115.00 | 114.00 | 0.40 | 600.000 | 132.93 |
| 2023-11-01 | 2023-11-28 |
DLR231201P00123000
DLR231201P00124000
|
14 | 124.00 | 123.00 | 0.325 | 455.000 | 138.61 |
| 2023-11-28 | 2023-12-26 |
DLR231229P00134000
DLR231229P00135000
|
15 | 135.00 | 134.00 | 0.35 | 37.500 | 134.58 |
| 2023-12-28 | 2024-01-24 |
DLR240126P00133000
DLR240126P00134000
|
14 | 134.00 | 133.00 | 0.300 | 350.000 | 143.2 |
| 2024-01-24 | 2024-02-20 |
DLR240223P00135000
DLR240223P00136000
|
14 | 136.00 | 135.00 | 0.325 | -280.000 | 137.84 |
| 2024-02-20 | 2024-03-18 |
DLR240322P00132000
DLR240322P00133000
|
15 | 133.00 | 132.00 | 0.35 | 337.500 | 138.51 |
| 2024-03-21 | 2024-04-17 |
DLR240419P00137000
DLR240419P00138000
|
16 | 138.00 | 137.00 | 0.375 | -440.000 | 136.83 |
| 2024-04-17 | 2024-05-14 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 1.175 | 230.000 | 143.83 |
| 2024-05-17 | 2024-06-13 |
DLR240614P00141000
DLR240614P00142000
|
17 | 142.00 | 141.00 | 0.425 | 467.500 | 149.92 |
| 2024-06-17 | 2024-07-12 |
DLR240712P00146000
DLR240712P00147000
|
14 | 147.00 | 146.00 | 0.300 | 420.000 | 158.35 |
| 2024-07-15 | 2024-08-09 |
DLR240809P00152500
DLR240809P00155000
|
5 | 155.00 | 152.50 | 0.650 | -987.500 | 150.12 |
| 2024-08-13 | 2024-09-09 |
DLR240913P00140000
DLR240913P00145000
|
3 | 145.00 | 140.00 | 1.725 | 532.500 | 158.93 |
| 2024-09-11 | 2024-10-08 |
DLR241011P00150000
DLR241011P00155000
|
2 | 155.00 | 150.00 | 1.375 | 35.000 | 160.73 |
| 2024-10-08 | 2024-11-04 |
DLR241108P00150000
DLR241108P00155000
|
3 | 155.00 | 150.00 | 2.10 | 532.500 | 181.98 |
| 2024-11-06 | 2024-12-03 |
DLR241206P00165000
DLR241206P00170000
|
2 | 170.00 | 165.00 | 1.50 | 295.000 | 192.69 |
| 2024-12-06 | 2025-01-02 |
DLR250103P00185000
DLR250103P00190000
|
2 | 190.00 | 185.00 | 1.375 | -685.000 | 181.74 |
| 2025-01-02 | 2025-01-29 |
DLR250131P00170000
DLR250131P00175000
|
2 | 175.00 | 170.00 | 1.50 | -700.00 | 163.86 |
| 2025-01-29 | 2025-02-25 |
DLR250228P00150000
DLR250228P00155000
|
2 | 155.00 | 150.00 | 1.575 | 325.000 | 156.32 |
| 2025-02-25 | 2025-03-24 |
DLR250328P00150000
DLR250328P00155000
|
3 | 155.00 | 150.00 | 1.85 | 322.500 | 142.1 |
| 2025-03-25 | 2025-04-21 |
DLR250425P00140000
DLR250425P00145000
|
2 | 145.00 | 140.00 | 1.50 | -250.00 | 159.88 |
| 2025-04-29 | 2025-05-27 |
DLR250530P00155000
DLR250530P00157500
|
6 | 157.50 | 155.00 | 0.85 | 480.000 | 171.52 |
| 2025-05-27 | 2025-06-23 |
DLR250627P00165000
DLR250627P00167500
|
6 | 167.50 | 165.00 | 1.025 | 585.000 | 171.36 |
| 2025-06-23 | 2025-07-18 |
DLR250718P00172500
DLR250718P00175000
|
5 | 175.00 | 172.50 | 0.725 | 687.500 | 177.98 |
| 2025-07-18 | 2025-08-14 |
DLR250815P00170000
DLR250815P00175000
|
2 | 175.00 | 170.00 | 1.40 | -730.00 | 166.9 |