| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
DLR081122P00025000
DLR081122P00030000
|
3 | 30.00 | 25.00 | 1.700 | -60.000 | 21.194 |
| 2008-12-17 | 2009-01-05 |
DLR090117P00025000
DLR090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 40.000 | 32.199 |
| 2009-01-22 | 2009-02-09 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.55 | 310.000 | 29.801 |
| 2009-02-18 | 2009-03-09 |
DLR090321P00022500
DLR090321P00025000
|
5 | 25.00 | 22.50 | 0.65 | 100.00 | 30.0199 |
| 2009-03-20 | 2009-04-06 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.600 | 285.000 | 36.2985 |
| 2009-04-16 | 2009-05-04 |
DLR090516P00030000
DLR090516P00035000
|
2 | 35.00 | 30.00 | 1.35 | 145.000 | 33.5622 |
| 2009-05-20 | 2009-06-08 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.650 | 150.000 | 34.5075 |
| 2010-05-19 | 2010-06-07 |
DLR100619P00050000
DLR100619P00055000
|
2 | 55.00 | 50.00 | 1.575 | 225.000 | 62.3284 |
| 2011-08-23 | 2011-09-09 |
DLR110917P00050000
DLR110917P00055000
|
3 | 55.00 | 50.00 | 1.825 | 405.000 | 56.9154 |
| 2011-11-18 | 2011-12-05 |
DLR111217P00060000
DLR111217P00065000
|
3 | 65.00 | 60.00 | 1.900 | 112.500 | 65.2438 |
| 2012-05-21 | 2012-06-07 |
DLR120616P00065000
DLR120616P00070000
|
3 | 70.00 | 65.00 | 2.00 | 345.000 | 73.6716 |
| 2016-02-16 | 2016-03-04 |
DLR160318P00075000
DLR160318P00080000
|
3 | 80.00 | 75.00 | 1.725 | 277.500 | 88.44 |
| 2016-05-17 | 2016-06-03 |
DLR160617P00090000
DLR160617P00095000
|
3 | 95.00 | 90.00 | 1.775 | 397.500 | 102.11 |
| 2016-07-20 | 2016-08-08 |
DLR160819P00100000
DLR160819P00105000
|
2 | 105.00 | 100.00 | 1.650 | -370.000 | 101.02 |
| 2016-08-16 | 2016-09-02 |
DLR160916P00095000
DLR160916P00100000
|
2 | 100.00 | 95.00 | 1.625 | 15.000 | 92.6 |
| 2016-11-15 | 2016-12-02 |
DLR161216P00085000
DLR161216P00090000
|
3 | 90.00 | 85.00 | 1.70 | -150.000 | 94.59 |
| 2016-12-21 | 2017-01-09 |
DLR170120P00090000
DLR170120P00095000
|
2 | 95.00 | 90.00 | 1.600 | 295.000 | 105.8 |
| 2017-01-19 | 2017-02-06 |
DLR170217P00100000
DLR170217P00105000
|
3 | 105.00 | 100.00 | 1.70 | 247.500 | 104.15 |
| 2017-02-14 | 2017-03-03 |
DLR170317P00100000
DLR170317P00105000
|
3 | 105.00 | 100.00 | 1.85 | 345.00 | 102.89 |
| 2017-05-16 | 2017-06-02 |
DLR170616P00110000
DLR170616P00115000
|
3 | 115.00 | 110.00 | 1.675 | 405.000 | 116.61 |
| 2017-08-15 | 2017-09-01 |
DLR170915P00110000
DLR170915P00115000
|
3 | 115.00 | 110.00 | 1.725 | 322.500 | 117.59 |
| 2017-11-15 | 2017-12-04 |
DLR171215P00115000
DLR171215P00120000
|
3 | 120.00 | 115.00 | 1.775 | -937.500 | 114.46 |
| 2018-02-13 | 2018-03-02 |
DLR180316P00100000
DLR180316P00105000
|
3 | 105.00 | 100.00 | 1.90 | -675.00 | 106.37 |
| 2018-05-17 | 2018-06-04 |
DLR180615P00100000
DLR180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | 225.000 | 106.23 |
| 2018-11-26 | 2018-12-13 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.550 | 270.000 | 106.1 |
| 2018-12-20 | 2019-01-07 |
DLR190118P00100000
DLR190118P00105000
|
2 | 105.00 | 100.00 | 1.50 | 85.000 | 107.25 |
| 2019-02-15 | 2019-03-04 |
DLR190315P00110000
DLR190315P00115000
|
3 | 115.00 | 110.00 | 1.80 | -142.500 | 115.23 |
| 2019-05-24 | 2019-06-10 |
DLR190621P00115000
DLR190621P00120000
|
3 | 120.00 | 115.00 | 1.775 | -412.500 | 123.15 |
| 2019-07-16 | 2019-08-02 |
DLR190816P00115000
DLR190816P00120000
|
3 | 120.00 | 115.00 | 1.725 | -202.500 | 123.67 |
| 2019-08-23 | 2019-09-09 |
DLR190920P00115000
DLR190920P00120000
|
3 | 120.00 | 115.00 | 1.725 | 480.000 | 125.03 |
| 2019-10-15 | 2019-11-01 |
DLR191115P00125000
DLR191115P00130000
|
3 | 130.00 | 125.00 | 1.75 | -285.00 | 118.87 |
| 2019-11-21 | 2019-12-09 |
DLR191220P00115000
DLR191220P00120000
|
3 | 120.00 | 115.00 | 1.85 | -120.000 | 118.02 |
| 2020-01-21 | 2020-02-07 |
DLR200221P00120000
DLR200221P00125000
|
2 | 125.00 | 120.00 | 1.60 | -125.000 | 138.13 |
| 2020-02-20 | 2020-03-09 |
DLR200320P00130000
DLR200320P00135000
|
2 | 135.00 | 130.00 | 1.575 | -445.000 | 121.2 |
| 2020-03-17 | 2020-04-03 |
DLR200417P00135000
DLR200417P00140000
|
3 | 140.00 | 135.00 | 2.10 | -135.00 | 149.2 |
| 2020-04-14 | 2020-05-01 |
DLR200515P00140000
DLR200515P00145000
|
3 | 145.00 | 140.00 | 2.25 | 90.00 | 130.77 |
| 2020-05-19 | 2020-06-05 |
DLR200619P00125000
DLR200619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 412.500 | 139.85 |
| 2020-06-17 | 2020-07-06 |
DLR200717P00140000
DLR200717P00145000
|
3 | 145.00 | 140.00 | 1.80 | 195.00 | 143.75 |
| 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 |
DLR200918P00150000
DLR200918P00155000
|
3 | 155.00 | 150.00 | 1.90 | -675.00 | 144.88 |
| 2020-09-15 | 2020-10-02 |
DLR201016P00140000
DLR201016P00145000
|
3 | 145.00 | 140.00 | 1.75 | 240.000 | 157.7 |
| 2020-10-20 | 2020-11-06 |
DLR201120P00150000
DLR201120P00155000
|
3 | 155.00 | 150.00 | 1.90 | -525.00 | 142.7 |
| 2020-11-17 | 2020-12-04 |
DLR201218P00135000
DLR201218P00140000
|
2 | 140.00 | 135.00 | 1.625 | -315.000 | 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 |
| 2021-02-16 | 2021-03-05 |
DLR210319P00130000
DLR210319P00135000
|
3 | 135.00 | 130.00 | 1.75 | -397.500 | 133.51 |
| 2021-03-16 | 2021-04-05 |
DLR210416P00130000
DLR210416P00135000
|
3 | 135.00 | 130.00 | 1.80 | 532.500 | 145.96 |
| 2021-04-20 | 2021-05-07 |
DLR210521P00145000
DLR210521P00150000
|
3 | 150.00 | 145.00 | 1.85 | 127.500 | 150.9 |
| 2021-05-18 | 2021-06-04 |
DLR210618P00145000
DLR210618P00150000
|
3 | 150.00 | 145.00 | 2.15 | 487.500 | 154.2 |
| 2021-06-16 | 2021-07-06 |
DLR210716P00150000
DLR210716P00155000
|
2 | 155.00 | 150.00 | 1.375 | -200.000 | 157.32 |
| 2021-07-23 | 2021-08-09 |
DLR210820P00150000
DLR210820P00155000
|
3 | 155.00 | 150.00 | 1.75 | 292.500 | 162.77 |
| 2021-08-17 | 2021-09-03 |
DLR210917P00155000
DLR210917P00160000
|
3 | 160.00 | 155.00 | 1.675 | 435.000 | 156.8 |
| 2021-09-15 | 2021-10-04 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.65 | -410.00 | 147.54 |
| 2021-10-19 | 2021-11-05 |
DLR211119P00145000
DLR211119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 412.500 | 165.58 |
| 2021-11-16 | 2021-12-03 |
DLR211217P00155000
DLR211217P00160000
|
3 | 160.00 | 155.00 | 1.775 | 232.500 | 171.54 |
| 2021-12-21 | 2022-01-07 |
DLR220121P00165000
DLR220121P00170000
|
3 | 170.00 | 165.00 | 1.85 | -660.00 | 154.95 |
| 2022-01-18 | 2022-02-04 |
DLR220218P00150000
DLR220218P00155000
|
3 | 155.00 | 150.00 | 1.725 | -682.500 | 135.2 |
| 2022-02-15 | 2022-03-04 |
DLR220318P00130000
DLR220318P00135000
|
3 | 135.00 | 130.00 | 1.725 | 165.000 | 138.99 |
| 2022-03-14 | 2022-03-31 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.475 | 275.000 | 145.02 |
| 2022-04-19 | 2022-05-06 |
DLR220520P00145000
DLR220520P00150000
|
3 | 150.00 | 145.00 | 1.75 | -630.00 | 131.1 |
| 2022-05-17 | 2022-06-03 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 215.000 | 127.18 |
| 2022-06-14 | 2022-07-01 |
DLR220715P00120000
DLR220715P00125000
|
3 | 125.00 | 120.00 | 2.00 | 420.000 | 120.98 |
| 2022-07-19 | 2022-08-05 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 215.000 | 130.35 |
| 2022-08-16 | 2022-09-02 |
DLR220916P00130000
DLR220916P00135000
|
3 | 135.00 | 130.00 | 2.025 | -952.500 | 112.08 |
| 2022-09-20 | 2022-10-07 |
DLR221021P00105000
DLR221021P00110000
|
3 | 110.00 | 105.00 | 1.775 | -892.500 | 96.86 |
| 2022-10-18 | 2022-11-04 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.525 | 60.000 | 110.46 |
| 2022-11-15 | 2022-12-02 |
DLR221216P00105000
DLR221216P00110000
|
3 | 110.00 | 105.00 | 1.675 | -7.500 | 101.54 |
| 2022-12-21 | 2023-01-09 |
DLR230120P00095000
DLR230120P00100000
|
2 | 100.00 | 95.00 | 1.55 | 70.00 | 106.74 |
| 2023-01-18 | 2023-02-06 |
DLR230217P00100000
DLR230217P00105000
|
3 | 105.00 | 100.00 | 1.675 | 405.000 | 110.76 |
| 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 |
| 2023-05-17 | 2023-06-05 |
DLR230616P00090000
DLR230616P00095000
|
3 | 95.00 | 90.00 | 1.75 | 472.500 | 105.18 |
| 2023-06-06 | 2023-06-23 |
DLR230707P00105000
DLR230707P00106000
|
18 | 106.00 | 105.00 | 0.45 | -270.00 | 113.8 |
| 2023-06-23 | 2023-07-10 |
DLR230721P00103000
DLR230721P00104000
|
16 | 104.00 | 103.00 | 0.40 | 600.000 | 120.15 |
| 2023-07-10 | 2023-07-27 |
DLR230804P00113000
DLR230804P00114000
|
18 | 114.00 | 113.00 | 0.45 | 180.00 | 119.96 |
| 2023-07-27 | 2023-08-14 |
DLR230825P00115000
DLR230825P00116000
|
18 | 116.00 | 115.00 | 0.45 | 540.000 | 125.95 |
| 2023-08-14 | 2023-08-31 |
DLR230908P00121000
DLR230908P00122000
|
19 | 122.00 | 121.00 | 0.475 | 855.000 | 129.98 |
| 2023-09-11 | 2023-09-28 |
DLR231006P00130000
DLR231006P00131000
|
18 | 131.00 | 130.00 | 0.45 | -990.00 | 117.37 |
| 2023-09-29 | 2023-10-16 |
DLR231027P00120000
DLR231027P00121000
|
16 | 121.00 | 120.00 | 0.40 | 160.000 | 122.35 |
| 2023-10-16 | 2023-11-02 |
DLR231110P00123000
DLR231110P00124000
|
16 | 124.00 | 123.00 | 0.40 | 480.000 | 128.75 |
| 2023-11-03 | 2023-11-20 |
DLR231201P00132000
DLR231201P00133000
|
16 | 133.00 | 132.00 | 0.40 | 240.00 | 138.61 |
| 2023-11-20 | 2023-12-07 |
DLR231215P00135000
DLR231215P00136000
|
18 | 136.00 | 135.00 | 0.45 | -540.00 | 132.17 |
| 2023-12-15 | 2024-01-02 |
DLR240112P00132000
DLR240112P00133000
|
16 | 133.00 | 132.00 | 0.40 | 200.000 | 137.08 |
| 2024-01-02 | 2024-01-19 |
DLR240202P00135000
DLR240202P00136000
|
18 | 136.00 | 135.00 | 0.45 | 0.00 | 144.49 |
| 2024-01-19 | 2024-02-05 |
DLR240216P00130000
DLR240216P00135000
|
2 | 135.00 | 130.00 | 1.450 | 215.000 | 136.22 |
| 2024-02-07 | 2024-02-26 |
DLR240308P00145000
DLR240308P00146000
|
18 | 146.00 | 145.00 | 0.45 | -2160.00 | 149.48 |
| 2024-02-26 | 2024-03-14 |
DLR240328P00138000
DLR240328P00139000
|
15 | 139.00 | 138.00 | 0.35 | 300.000 | 144.04 |
| 2024-03-20 | 2024-04-08 |
DLR240419P00141000
DLR240419P00142000
|
18 | 142.00 | 141.00 | 0.45 | 225.000 | 136.83 |
| 2024-04-12 | 2024-04-29 |
DLR240510P00142000
DLR240510P00143000
|
15 | 143.00 | 142.00 | 0.35 | -150.00 | 141.46 |
| 2024-05-01 | 2024-05-20 |
DLR240531P00138000
DLR240531P00139000
|
15 | 139.00 | 138.00 | 0.35 | 262.500 | 145.34 |
| 2024-06-03 | 2024-06-20 |
DLR240628P00143000
DLR240628P00144000
|
18 | 144.00 | 143.00 | 0.45 | 450.000 | 152.05 |
| 2024-06-26 | 2024-07-15 |
DLR240726P00146000
DLR240726P00147000
|
18 | 147.00 | 146.00 | 0.45 | 1080.000 | 145.65 |
| 2024-07-16 | 2024-08-02 |
DLR240816P00155000
DLR240816P00160000
|
2 | 160.00 | 155.00 | 1.575 | -425.000 | 149.6 |
| 2024-08-02 | 2024-08-19 |
DLR240830P00145000
DLR240830P00150000
|
3 | 150.00 | 145.00 | 1.725 | -97.500 | 151.61 |
| 2024-08-22 | 2024-09-09 |
DLR240920P00149000
DLR240920P00150000
|
16 | 150.00 | 149.00 | 0.40 | -200.000 | 158.7 |
| 2024-09-09 | 2024-09-26 |
DLR241004P00145000
DLR241004P00150000
|
3 | 150.00 | 145.00 | 2.20 | 855.00 | 157 |
| 2024-09-26 | 2024-10-14 |
DLR241025P00155000
DLR241025P00160000
|
3 | 160.00 | 155.00 | 1.85 | 67.500 | 181.01 |
| 2024-10-14 | 2024-10-31 |
DLR241108P00155000
DLR241108P00160000
|
2 | 160.00 | 155.00 | 1.525 | 325.000 | 181.98 |
| 2024-10-31 | 2024-11-18 |
DLR241129P00170000
DLR241129P00175000
|
3 | 175.00 | 170.00 | 2.10 | 562.500 | 195.69 |
| 2024-11-19 | 2024-12-06 |
DLR241220P00185000
DLR241220P00187500
|
7 | 187.50 | 185.00 | 1.20 | 437.500 | 178.57 |
| 2024-12-06 | 2024-12-23 |
DLR250103P00185000
DLR250103P00190000
|
2 | 190.00 | 185.00 | 1.375 | -585.000 | 181.74 |
| 2024-12-23 | 2025-01-10 |
DLR250117P00175000
DLR250117P00177500
|
6 | 177.50 | 175.00 | 1.00 | -525.000 | 178.43 |
| 2025-01-14 | 2025-01-31 |
DLR250214P00170000
DLR250214P00175000
|
3 | 175.00 | 170.00 | 2.25 | -375.00 | 164.28 |
| 2025-02-03 | 2025-02-20 |
DLR250228P00155000
DLR250228P00160000
|
3 | 160.00 | 155.00 | 1.85 | 532.500 | 156.32 |
| 2025-02-20 | 2025-03-10 |
DLR250321P00165000
DLR250321P00170000
|
3 | 170.00 | 165.00 | 1.75 | -915.00 | 150.38 |
| 2025-03-10 | 2025-03-27 |
DLR250404P00140000
DLR250404P00145000
|
3 | 145.00 | 140.00 | 2.00 | -60.000 | 137.5 |
| 2025-03-27 | 2025-04-14 |
DLR250425P00140000
DLR250425P00145000
|
2 | 145.00 | 140.00 | 1.60 | 90.000 | 159.88 |
| 2025-04-16 | 2025-05-05 |
DLR250516P00140000
DLR250516P00145000
|
3 | 145.00 | 140.00 | 1.675 | 592.500 | 170.05 |
| 2025-05-06 | 2025-05-23 |
DLR250606P00165000
DLR250606P00167500
|
7 | 167.50 | 165.00 | 1.10 | 210.000 | 176.84 |
| 2025-05-23 | 2025-06-09 |
DLR250620P00165000
DLR250620P00167500
|
6 | 167.50 | 165.00 | 0.875 | 405.000 | 175.42 |
| 2025-06-10 | 2025-06-27 |
DLR250711P00175000
DLR250711P00177500
|
6 | 177.50 | 175.00 | 0.95 | -720.00 | 168.47 |
| 2025-07-03 | 2025-07-21 |
DLR250801P00170000
DLR250801P00172500
|
7 | 172.50 | 170.00 | 1.10 | 332.500 | 172.21 |
| 2025-07-22 | 2025-08-08 |
DLR250822P00175000
DLR250822P00180000
|
3 | 180.00 | 175.00 | 2.15 | -495.00 | 0 |