| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-01 |
DLR081220P00020000
DLR081220P00022500
|
5 | 22.50 | 20.00 | 0.75 | -25.00 | 32.408 |
| 2008-12-17 | 2008-12-24 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | -10.000 | 32.199 |
| 2009-02-18 | 2009-02-25 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.65 | 75.000 | 30.0199 |
| 2009-04-16 | 2009-04-23 |
DLR090516P00030000
DLR090516P00035000
|
2 | 35.00 | 30.00 | 1.35 | 40.00 | 33.5622 |
| 2011-08-23 | 2011-08-30 |
DLR110917P00050000
DLR110917P00055000
|
3 | 55.00 | 50.00 | 1.825 | 367.500 | 56.9154 |
| 2020-03-17 | 2020-03-24 |
DLR200417P00125000
DLR200417P00130000
|
3 | 130.00 | 125.00 | 2.05 | -555.00 | 149.2 |
| 2020-04-14 | 2020-04-21 |
DLR200515P00135000
DLR200515P00140000
|
2 | 140.00 | 135.00 | 1.45 | -250.00 | 130.77 |
| 2020-05-19 | 2020-05-26 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 190.000 | 139.85 |
| 2020-07-21 | 2020-07-28 |
DLR200821P00135000
DLR200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 450.000 | 154.56 |
| 2020-08-18 | 2020-08-25 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.525 | 25.000 | 144.88 |
| 2020-09-16 | 2020-09-23 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.45 | -180.00 | 157.7 |
| 2020-10-20 | 2020-10-27 |
DLR201120P00145000
DLR201120P00150000
|
2 | 150.00 | 145.00 | 1.325 | -130.000 | 142.7 |
| 2020-11-18 | 2020-11-25 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.225 | -120.000 | 134.02 |
| 2020-12-18 | 2020-12-28 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.25 | 175.000 | 136.48 |
| 2021-01-19 | 2021-01-26 |
DLR210219P00130000
DLR210219P00135000
|
2 | 135.00 | 130.00 | 1.425 | 185.000 | 136.45 |
| 2021-02-17 | 2021-02-24 |
DLR210319P00130000
DLR210319P00135000
|
2 | 135.00 | 130.00 | 1.550 | -125.000 | 133.51 |
| 2021-05-18 | 2021-05-25 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.20 | 120.000 | 154.2 |
| 2021-06-16 | 2021-06-23 |
DLR210716P00150000
DLR210716P00155000
|
2 | 155.00 | 150.00 | 1.375 | -185.000 | 157.32 |
| 2021-08-19 | 2021-08-26 |
DLR210917P00155000
DLR210917P00160000
|
2 | 160.00 | 155.00 | 1.575 | -150.000 | 156.8 |
| 2021-11-17 | 2021-11-24 |
DLR211217P00155000
DLR211217P00160000
|
2 | 160.00 | 155.00 | 1.275 | 75.000 | 171.54 |
| 2022-02-17 | 2022-02-24 |
DLR220318P00130000
DLR220318P00135000
|
2 | 135.00 | 130.00 | 1.575 | -120.000 | 138.99 |
| 2022-03-14 | 2022-03-21 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.475 | 185.000 | 145.02 |
| 2022-05-17 | 2022-05-24 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 190.000 | 127.18 |
| 2022-07-19 | 2022-07-26 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 100.000 | 130.35 |
| 2022-08-17 | 2022-08-24 |
DLR220916P00125000
DLR220916P00130000
|
2 | 130.00 | 125.00 | 1.60 | -260.00 | 112.08 |
| 2022-10-24 | 2022-10-31 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.45 | 140.000 | 110.46 |
| 2022-11-16 | 2022-11-23 |
DLR221216P00100000
DLR221216P00105000
|
2 | 105.00 | 100.00 | 1.25 | 90.00 | 101.54 |
| 2023-02-15 | 2023-02-22 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.350 | -285.000 | 100.7 |
| 2023-03-22 | 2023-03-29 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 65.000 | 96.64 |
| 2023-04-18 | 2023-04-25 |
DLR230519P00090000
DLR230519P00095000
|
2 | 95.00 | 90.00 | 1.375 | 15.000 | 90.75 |
| 2023-05-22 | 2023-05-30 |
DLR230616P00088000
DLR230616P00089000
|
15 | 89.00 | 88.00 | 0.350 | 412.500 | 105.18 |
| 2023-05-30 | 2023-06-06 |
DLR230630P00097000
DLR230630P00098000
|
17 | 98.00 | 97.00 | 0.425 | 382.500 | 113.87 |
| 2023-06-06 | 2023-06-13 |
DLR230707P00102000
DLR230707P00103000
|
16 | 103.00 | 102.00 | 0.375 | -40.000 | 113.8 |
| 2023-06-13 | 2023-06-20 |
DLR230714P00102000
DLR230714P00103000
|
16 | 103.00 | 102.00 | 0.40 | 120.000 | 118.28 |
| 2023-06-21 | 2023-06-28 |
DLR230721P00101000
DLR230721P00102000
|
14 | 102.00 | 101.00 | 0.325 | 315.000 | 120.15 |
| 2023-06-28 | 2023-07-05 |
DLR230728P00107000
DLR230728P00108000
|
14 | 108.00 | 107.00 | 0.30 | 175.000 | 122.78 |
| 2023-07-05 | 2023-07-12 |
DLR230804P00112000
DLR230804P00113000
|
15 | 113.00 | 112.00 | 0.35 | 112.500 | 119.96 |
| 2023-07-12 | 2023-07-19 |
DLR230811P00114000
DLR230811P00115000
|
14 | 115.00 | 114.00 | 0.30 | 0.00 | 120.33 |
| 2023-07-24 | 2023-07-31 |
DLR230818P00120000
DLR230818P00121000
|
14 | 121.00 | 120.00 | 0.325 | 455.000 | 121.34 |
| 2023-08-01 | 2023-08-08 |
DLR230901P00120000
DLR230901P00121000
|
14 | 121.00 | 120.00 | 0.325 | -315.000 | 132.11 |
| 2023-08-08 | 2023-08-15 |
DLR230908P00116000
DLR230908P00117000
|
14 | 117.00 | 116.00 | 0.300 | 0.000 | 129.98 |
| 2023-08-17 | 2023-08-24 |
DLR230915P00115000
DLR230915P00120000
|
2 | 120.00 | 115.00 | 1.625 | 200.000 | 128.75 |
| 2023-08-24 | 2023-08-31 |
DLR230922P00124000
DLR230922P00125000
|
16 | 125.00 | 124.00 | 0.400 | 360.000 | 123.24 |
| 2023-08-31 | 2023-09-07 |
DLR230929P00129000
DLR230929P00130000
|
16 | 130.00 | 129.00 | 0.400 | 0.000 | 121.02 |
| 2023-09-07 | 2023-09-14 |
DLR231006P00129000
DLR231006P00130000
|
16 | 130.00 | 129.00 | 0.375 | -200.000 | 117.37 |
| 2023-09-14 | 2023-09-21 |
DLR231013P00126000
DLR231013P00127000
|
16 | 127.00 | 126.00 | 0.375 | -280.000 | 122.6 |
| 2023-09-21 | 2023-09-28 |
DLR231020P00121000
DLR231020P00122000
|
15 | 122.00 | 121.00 | 0.350 | -300.000 | 115.81 |
| 2023-10-05 | 2023-10-12 |
DLR231103P00114000
DLR231103P00115000
|
16 | 115.00 | 114.00 | 0.40 | 400.000 | 132.93 |
| 2023-10-12 | 2023-10-19 |
DLR231110P00121000
DLR231110P00122000
|
14 | 122.00 | 121.00 | 0.30 | -630.00 | 128.75 |
| 2023-10-23 | 2023-10-30 |
DLR231117P00114000
DLR231117P00115000
|
15 | 115.00 | 114.00 | 0.35 | 225.000 | 134.53 |
| 2023-10-30 | 2023-11-06 |
DLR231124P00119000
DLR231124P00120000
|
14 | 120.00 | 119.00 | 0.325 | 350.000 | 136.5 |
| 2023-11-07 | 2023-11-14 |
DLR231208P00125000
DLR231208P00126000
|
15 | 126.00 | 125.00 | 0.35 | 412.500 | 134.81 |
| 2023-11-14 | 2023-11-21 |
DLR231215P00125000
DLR231215P00130000
|
2 | 130.00 | 125.00 | 1.30 | 90.000 | 132.17 |
| 2023-11-21 | 2023-11-28 |
DLR231222P00133000
DLR231222P00134000
|
16 | 134.00 | 133.00 | 0.375 | 0.000 | 135.12 |
| 2023-11-28 | 2023-12-05 |
DLR231229P00134000
DLR231229P00135000
|
15 | 135.00 | 134.00 | 0.35 | 75.00 | 134.58 |
| 2023-12-05 | 2023-12-12 |
DLR240105P00135000
DLR240105P00136000
|
17 | 136.00 | 135.00 | 0.425 | -212.500 | 130.83 |
| 2023-12-12 | 2023-12-19 |
DLR240112P00132000
DLR240112P00133000
|
16 | 133.00 | 132.00 | 0.40 | 40.000 | 137.08 |
| 2023-12-19 | 2023-12-26 |
DLR240119P00131000
DLR240119P00132000
|
15 | 132.00 | 131.00 | 0.350 | 75.000 | 137.34 |
| 2023-12-28 | 2024-01-04 |
DLR240126P00133000
DLR240126P00134000
|
14 | 134.00 | 133.00 | 0.300 | -420.000 | 143.2 |
| 2024-01-04 | 2024-01-11 |
DLR240202P00129000
DLR240202P00130000
|
16 | 130.00 | 129.00 | 0.40 | 280.000 | 144.49 |
| 2024-01-11 | 2024-01-18 |
DLR240209P00131000
DLR240209P00132000
|
15 | 132.00 | 131.00 | 0.35 | -37.500 | 147.19 |
| 2024-01-19 | 2024-01-26 |
DLR240216P00130000
DLR240216P00135000
|
2 | 135.00 | 130.00 | 1.450 | 165.000 | 136.22 |
| 2024-01-26 | 2024-02-02 |
DLR240223P00140000
DLR240223P00141000
|
16 | 141.00 | 140.00 | 0.375 | 120.000 | 137.84 |
| 2024-02-02 | 2024-02-09 |
DLR240301P00141000
DLR240301P00142000
|
15 | 142.00 | 141.00 | 0.35 | 0.000 | 150.6 |
| 2024-02-09 | 2024-02-16 |
DLR240308P00143000
DLR240308P00144000
|
15 | 144.00 | 143.00 | 0.35 | -600.00 | 149.48 |
| 2024-02-20 | 2024-02-27 |
DLR240322P00132000
DLR240322P00133000
|
15 | 133.00 | 132.00 | 0.35 | 225.000 | 138.51 |
| 2024-02-29 | 2024-03-07 |
DLR240328P00143000
DLR240328P00144000
|
17 | 144.00 | 143.00 | 0.425 | 680.000 | 144.04 |
| 2024-03-07 | 2024-03-14 |
DLR240405P00148000
DLR240405P00149000
|
16 | 149.00 | 148.00 | 0.40 | -800.00 | 142.6 |
| 2024-03-21 | 2024-03-28 |
DLR240419P00137000
DLR240419P00138000
|
16 | 138.00 | 137.00 | 0.375 | -1280.000 | 136.83 |
| 2024-04-02 | 2024-04-09 |
DLR240503P00136000
DLR240503P00137000
|
14 | 137.00 | 136.00 | 0.30 | -245.000 | 147 |
| 2024-04-11 | 2024-04-18 |
DLR240510P00139000
DLR240510P00140000
|
16 | 140.00 | 139.00 | 0.40 | -480.00 | 141.46 |
| 2024-04-18 | 2024-04-25 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 1.100 | 110.000 | 143.83 |
| 2024-04-26 | 2024-05-03 |
DLR240524P00139000
DLR240524P00140000
|
16 | 140.00 | 139.00 | 0.40 | -320.00 | 142.77 |
| 2024-05-06 | 2024-05-13 |
DLR240531P00141000
DLR240531P00142000
|
16 | 142.00 | 141.00 | 0.375 | -2080.000 | 145.34 |
| 2024-05-17 | 2024-05-24 |
DLR240614P00141000
DLR240614P00142000
|
17 | 142.00 | 141.00 | 0.425 | -892.500 | 149.92 |
| 2024-05-29 | 2024-06-05 |
DLR240628P00138000
DLR240628P00139000
|
16 | 139.00 | 138.00 | 0.375 | -200.000 | 152.05 |
| 2024-06-17 | 2024-06-24 |
DLR240712P00146000
DLR240712P00147000
|
14 | 147.00 | 146.00 | 0.300 | -140.000 | 158.35 |
| 2024-06-25 | 2024-07-02 |
DLR240726P00143000
DLR240726P00144000
|
14 | 144.00 | 143.00 | 0.300 | 350.000 | 145.65 |
| 2024-07-10 | 2024-07-17 |
DLR240809P00150000
DLR240809P00152500
|
5 | 152.50 | 150.00 | 0.80 | 300.000 | 150.12 |
| 2024-07-18 | 2024-07-25 |
DLR240816P00145000
DLR240816P00150000
|
2 | 150.00 | 145.00 | 1.275 | -255.000 | 149.6 |
| 2024-07-29 | 2024-08-05 |
DLR240823P00140000
DLR240823P00145000
|
2 | 145.00 | 140.00 | 1.450 | -100.000 | 152.18 |
| 2024-08-05 | 2024-08-12 |
DLR240830P00135000
DLR240830P00140000
|
2 | 140.00 | 135.00 | 1.275 | 415.000 | 151.61 |
| 2024-08-13 | 2024-08-20 |
DLR240913P00140000
DLR240913P00145000
|
3 | 145.00 | 140.00 | 1.725 | 352.500 | 158.93 |
| 2024-08-21 | 2024-08-28 |
DLR240920P00147000
DLR240920P00148000
|
16 | 148.00 | 147.00 | 0.375 | 480.000 | 158.7 |
| 2024-08-30 | 2024-09-06 |
DLR240927P00145000
DLR240927P00150000
|
2 | 150.00 | 145.00 | 1.45 | -255.000 | 161.16 |
| 2024-09-11 | 2024-09-18 |
DLR241011P00150000
DLR241011P00155000
|
2 | 155.00 | 150.00 | 1.375 | 75.000 | 160.73 |
| 2024-09-24 | 2024-10-01 |
DLR241025P00155000
DLR241025P00160000
|
2 | 160.00 | 155.00 | 1.475 | 25.000 | 181.01 |
| 2024-10-02 | 2024-10-09 |
DLR241101P00150000
DLR241101P00155000
|
2 | 155.00 | 150.00 | 1.35 | 25.000 | 176 |
| 2024-10-09 | 2024-10-16 |
DLR241108P00150000
DLR241108P00155000
|
2 | 155.00 | 150.00 | 1.375 | 95.000 | 181.98 |
| 2024-10-21 | 2024-10-28 |
DLR241115P00160000
DLR241115P00162500
|
6 | 162.50 | 160.00 | 0.875 | 435.000 | 179.67 |
| 2024-10-28 | 2024-11-04 |
DLR241122P00175000
DLR241122P00180000
|
2 | 180.00 | 175.00 | 1.45 | -25.000 | 189.84 |
| 2024-11-06 | 2024-11-13 |
DLR241206P00165000
DLR241206P00170000
|
2 | 170.00 | 165.00 | 1.50 | 170.000 | 192.69 |
| 2024-11-14 | 2024-11-21 |
DLR241213P00170000
DLR241213P00175000
|
2 | 175.00 | 170.00 | 1.600 | 360.000 | 185.04 |
| 2024-11-26 | 2024-12-03 |
DLR241227P00185000
DLR241227P00190000
|
2 | 190.00 | 185.00 | 1.45 | -95.000 | 178.14 |
| 2024-12-06 | 2024-12-13 |
DLR250103P00185000
DLR250103P00190000
|
2 | 190.00 | 185.00 | 1.375 | -325.000 | 181.74 |
| 2024-12-18 | 2024-12-26 |
DLR250117P00165000
DLR250117P00170000
|
2 | 170.00 | 165.00 | 1.65 | 250.000 | 178.43 |
| 2024-12-27 | 2025-01-03 |
DLR250124P00170000
DLR250124P00175000
|
2 | 175.00 | 170.00 | 1.60 | 240.00 | 180.5 |
| 2025-01-07 | 2025-01-14 |
DLR250207P00170000
DLR250207P00175000
|
2 | 175.00 | 170.00 | 1.525 | -115.000 | 168.07 |
| 2025-01-14 | 2025-01-21 |
DLR250214P00165000
DLR250214P00170000
|
2 | 170.00 | 165.00 | 1.625 | 250.000 | 164.28 |
| 2025-01-23 | 2025-01-30 |
DLR250221P00177500
DLR250221P00180000
|
6 | 180.00 | 177.50 | 0.85 | -90.00 | 165.36 |
| 2025-01-30 | 2025-02-06 |
DLR250228P00155000
DLR250228P00160000
|
3 | 160.00 | 155.00 | 1.775 | 240.000 | 156.32 |
| 2025-02-06 | 2025-02-13 |
DLR250307P00160000
DLR250307P00165000
|
2 | 165.00 | 160.00 | 1.625 | -255.000 | 149.17 |
| 2025-02-13 | 2025-02-20 |
DLR250314P00155000
DLR250314P00160000
|
2 | 160.00 | 155.00 | 1.400 | 430.000 | 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 |
| 2025-03-07 | 2025-03-14 |
DLR250404P00140000
DLR250404P00145000
|
3 | 145.00 | 140.00 | 1.95 | 202.500 | 137.5 |
| 2025-03-14 | 2025-03-21 |
DLR250411P00140000
DLR250411P00145000
|
2 | 145.00 | 140.00 | 1.425 | 115.000 | 145.09 |
| 2025-03-21 | 2025-03-28 |
DLR250417P00140000
DLR250417P00145000
|
2 | 145.00 | 140.00 | 1.300 | -205.000 | 150.75 |
| 2025-04-01 | 2025-04-08 |
DLR250502P00135000
DLR250502P00140000
|
2 | 140.00 | 135.00 | 1.40 | -310.00 | 164.55 |
| 2025-04-16 | 2025-04-23 |
DLR250516P00140000
DLR250516P00145000
|
3 | 145.00 | 140.00 | 1.675 | 90.000 | 170.05 |
| 2025-04-29 | 2025-05-06 |
DLR250530P00155000
DLR250530P00157500
|
6 | 157.50 | 155.00 | 0.85 | 300.00 | 171.52 |
| 2025-05-09 | 2025-05-16 |
DLR250606P00160000
DLR250606P00162500
|
5 | 162.50 | 160.00 | 0.725 | 250.000 | 176.84 |
| 2025-05-16 | 2025-05-23 |
DLR250613P00165000
DLR250613P00167500
|
6 | 167.50 | 165.00 | 0.975 | 975.000 | 174.47 |
| 2025-05-23 | 2025-05-30 |
DLR250620P00162500
DLR250620P00165000
|
6 | 165.00 | 162.50 | 0.875 | 240.000 | 175.42 |
| 2025-05-30 | 2025-06-06 |
DLR250627P00165000
DLR250627P00167500
|
5 | 167.50 | 165.00 | 0.75 | 237.500 | 171.36 |
| 2025-06-06 | 2025-06-13 |
DLR250703P00170000
DLR250703P00172500
|
5 | 172.50 | 170.00 | 0.775 | 75.000 | 172.6 |
| 2025-06-23 | 2025-06-30 |
DLR250718P00172500
DLR250718P00175000
|
5 | 175.00 | 172.50 | 0.725 | 150.000 | 177.98 |
| 2025-07-01 | 2025-07-08 |
DLR250801P00165000
DLR250801P00167500
|
5 | 167.50 | 165.00 | 0.775 | 262.500 | 172.21 |
| 2025-07-08 | 2025-07-15 |
DLR250808P00165000
DLR250808P00167500
|
6 | 167.50 | 165.00 | 0.90 | 105.000 | 169.91 |
| 2025-07-16 | 2025-07-23 |
DLR250815P00165000
DLR250815P00170000
|
2 | 170.00 | 165.00 | 1.575 | 210.000 | 166.9 |
| 2025-07-25 | 2025-08-01 |
DLR250822P00170000
DLR250822P00175000
|
3 | 175.00 | 170.00 | 1.825 | -172.500 | 0 |
| 2025-08-01 | 2025-08-08 |
DLR250829P00165000
DLR250829P00170000
|
2 | 170.00 | 165.00 | 1.650 | -25.000 | 0 |
| 2025-08-11 | 2025-08-18 |
DLR250905P00160000
DLR250905P00165000
|
3 | 165.00 | 160.00 | 1.775 | 15.000 | 0 |