| 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 | 2009-03-23 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 30.0199 |
| 2009-04-16 | 2009-05-18 |
DLR090516P00030000
DLR090516P00035000
|
2 | 35.00 | 30.00 | 1.35 | -287.5600 | 33.5622 |
| 2011-08-23 | 2011-09-19 |
DLR110917P00050000
DLR110917P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 56.9154 |
| 2020-03-17 | 2020-04-17 |
DLR200417P00125000
DLR200417P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 149.2 |
| 2020-04-20 | 2020-05-15 |
DLR200515P00135000
DLR200515P00140000
|
3 | 140.00 | 135.00 | 2.05 | -855.00 | 130.77 |
| 2020-05-19 | 2020-06-19 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 335.000 | 139.85 |
| 2020-07-21 | 2020-08-21 |
DLR200821P00135000
DLR200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 570.00 | 154.56 |
| 2020-08-21 | 2020-09-18 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.575 | -1000.00 | 144.88 |
| 2020-10-20 | 2020-11-20 |
DLR201120P00145000
DLR201120P00150000
|
2 | 150.00 | 145.00 | 1.325 | -665.000 | 142.7 |
| 2020-11-20 | 2020-12-18 |
DLR201218P00135000
DLR201218P00140000
|
2 | 140.00 | 135.00 | 1.475 | -815.000 | 134.02 |
| 2020-12-18 | 2021-01-15 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.25 | 255.000 | 136.48 |
| 2021-01-19 | 2021-02-19 |
DLR210219P00130000
DLR210219P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 136.45 |
| 2021-02-22 | 2021-03-19 |
DLR210319P00130000
DLR210319P00135000
|
2 | 135.00 | 130.00 | 1.50 | 55.000 | 133.51 |
| 2021-05-18 | 2021-06-18 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.20 | 305.000 | 154.2 |
| 2021-08-19 | 2021-09-17 |
DLR210917P00155000
DLR210917P00160000
|
2 | 160.00 | 155.00 | 1.575 | -310.000 | 156.8 |
| 2021-11-17 | 2021-12-17 |
DLR211217P00155000
DLR211217P00160000
|
2 | 160.00 | 155.00 | 1.275 | 250.000 | 171.54 |
| 2022-02-17 | 2022-03-18 |
DLR220318P00130000
DLR220318P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 138.99 |
| 2022-05-17 | 2022-06-17 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 127.18 |
| 2022-07-19 | 2022-08-19 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 130.35 |
| 2022-10-24 | 2022-11-18 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.45 | 310.000 | 110.46 |
| 2023-02-15 | 2023-03-17 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.350 | -730.000 | 100.7 |
| 2023-03-22 | 2023-04-21 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 96.64 |
| 2023-05-22 | 2023-06-16 |
DLR230616P00088000
DLR230616P00089000
|
15 | 89.00 | 88.00 | 0.350 | 525.000 | 105.18 |
| 2023-06-16 | 2023-07-14 |
DLR230714P00102000
DLR230714P00103000
|
14 | 103.00 | 102.00 | 0.325 | 945.000 | 118.28 |
| 2023-07-14 | 2023-08-11 |
DLR230811P00115000
DLR230811P00116000
|
16 | 116.00 | 115.00 | 0.375 | 600.000 | 120.33 |
| 2023-08-14 | 2023-09-08 |
DLR230908P00119000
DLR230908P00120000
|
14 | 120.00 | 119.00 | 0.325 | 455.000 | 129.98 |
| 2023-09-08 | 2023-10-06 |
DLR231006P00127000
DLR231006P00128000
|
16 | 128.00 | 127.00 | 0.400 | -1120.000 | 117.37 |
| 2023-10-06 | 2023-11-03 |
DLR231103P00114000
DLR231103P00115000
|
16 | 115.00 | 114.00 | 0.375 | 600.000 | 132.93 |
| 2023-11-03 | 2023-12-01 |
DLR231201P00130000
DLR231201P00131000
|
16 | 131.00 | 130.00 | 0.375 | 600.000 | 138.61 |
| 2023-12-01 | 2023-12-29 |
DLR231229P00135000
DLR231229P00136000
|
15 | 136.00 | 135.00 | 0.350 | -975.000 | 134.58 |
| 2024-01-02 | 2024-02-02 |
DLR240202P00132000
DLR240202P00133000
|
15 | 133.00 | 132.00 | 0.350 | 562.500 | 144.49 |
| 2024-02-02 | 2024-03-01 |
DLR240301P00141000
DLR240301P00142000
|
15 | 142.00 | 141.00 | 0.35 | 525.000 | 150.6 |
| 2024-03-07 | 2024-04-05 |
DLR240405P00148000
DLR240405P00149000
|
16 | 149.00 | 148.00 | 0.40 | -1440.00 | 142.6 |
| 2024-04-11 | 2024-05-10 |
DLR240510P00139000
DLR240510P00140000
|
16 | 140.00 | 139.00 | 0.40 | 0.000 | 141.46 |
| 2024-05-10 | 2024-06-07 |
DLR240607P00139000
DLR240607P00140000
|
17 | 140.00 | 139.00 | 0.425 | -42.500 | 146.35 |
| 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 | 2024-09-13 |
DLR240913P00140000
DLR240913P00145000
|
3 | 145.00 | 140.00 | 1.725 | 307.500 | 158.93 |
| 2024-09-17 | 2024-10-18 |
DLR241018P00150000
DLR241018P00155000
|
2 | 155.00 | 150.00 | 1.35 | 295.000 | 165.38 |
| 2024-10-21 | 2024-11-15 |
DLR241115P00160000
DLR241115P00162500
|
6 | 162.50 | 160.00 | 0.875 | 450.000 | 179.67 |
| 2024-11-15 | 2024-12-13 |
DLR241213P00170000
DLR241213P00175000
|
3 | 175.00 | 170.00 | 1.900 | 570.000 | 185.04 |
| 2024-12-18 | 2025-01-17 |
DLR250117P00165000
DLR250117P00170000
|
2 | 170.00 | 165.00 | 1.65 | 325.000 | 178.43 |
| 2025-01-23 | 2025-02-21 |
DLR250221P00177500
DLR250221P00180000
|
6 | 180.00 | 177.50 | 0.85 | -990.00 | 165.36 |
| 2025-02-24 | 2025-03-21 |
DLR250321P00152500
DLR250321P00155000
|
5 | 155.00 | 152.50 | 0.70 | -862.500 | 150.38 |
| 2025-03-21 | 2025-04-17 |
DLR250417P00140000
DLR250417P00145000
|
2 | 145.00 | 140.00 | 1.300 | 250.000 | 150.75 |
| 2025-04-17 | 2025-05-16 |
DLR250516P00140000
DLR250516P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 170.05 |
| 2025-05-16 | 2025-06-13 |
DLR250613P00165000
DLR250613P00167500
|
6 | 167.50 | 165.00 | 0.975 | 885.000 | 174.47 |
| 2025-06-23 | 2025-07-18 |
DLR250718P00172500
DLR250718P00175000
|
5 | 175.00 | 172.50 | 0.725 | 687.500 | 177.98 |
| 2025-07-18 | 2025-08-15 |
DLR250815P00170000
DLR250815P00175000
|
2 | 175.00 | 170.00 | 1.40 | -800.00 | 166.9 |