| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-17 | 2009-03-24 |
DLR090418P00020000
DLR090418P00022500
|
4 | 22.50 | 20.00 | 0.225 | 50.000 | 36.2985 |
| 2009-04-08 | 2009-04-15 |
DLR090516P00020000
DLR090516P00022500
|
4 | 22.50 | 20.00 | 0.175 | 40.000 | 33.5622 |
| 2020-03-13 | 2020-03-20 |
DLR200417P00090000
DLR200417P00095000
|
2 | 95.00 | 90.00 | 0.525 | -40.000 | 149.2 |
| 2020-04-07 | 2020-04-14 |
DLR200515P00105000
DLR200515P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 130.77 |
| 2020-06-11 | 2020-06-18 |
DLR200717P00100000
DLR200717P00105000
|
2 | 105.00 | 100.00 | 0.40 | 85.000 | 143.75 |
| 2022-05-12 | 2022-05-19 |
DLR220617P00095000
DLR220617P00100000
|
2 | 100.00 | 95.00 | 0.50 | 65.000 | 127.18 |
| 2023-02-10 | 2023-02-17 |
DLR230317P00085000
DLR230317P00090000
|
2 | 90.00 | 85.00 | 0.350 | 35.000 | 100.7 |
| 2023-03-20 | 2023-03-27 |
DLR230421P00075000
DLR230421P00080000
|
2 | 80.00 | 75.00 | 0.375 | 10.000 | 96.64 |
| 2023-05-30 | 2023-06-06 |
DLR230707P00082000
DLR230707P00083000
|
11 | 83.00 | 82.00 | 0.100 | 1127.500 | 113.8 |
| 2023-06-22 | 2023-06-29 |
DLR230728P00089000
DLR230728P00090000
|
11 | 90.00 | 89.00 | 0.100 | 137.500 | 122.78 |
| 2023-07-19 | 2023-07-26 |
DLR230825P00103000
DLR230825P00104000
|
11 | 104.00 | 103.00 | 0.125 | 0.000 | 125.95 |
| 2023-07-28 | 2023-08-04 |
DLR230901P00106000
DLR230901P00107000
|
11 | 107.00 | 106.00 | 0.125 | 27.500 | 132.11 |
| 2023-08-07 | 2023-08-14 |
DLR230908P00106000
DLR230908P00107000
|
11 | 107.00 | 106.00 | 0.10 | 55.000 | 129.98 |
| 2023-08-24 | 2023-08-31 |
DLR230929P00111000
DLR230929P00112000
|
11 | 112.00 | 111.00 | 0.100 | 302.500 | 121.02 |
| 2023-08-31 | 2023-09-07 |
DLR231006P00116000
DLR231006P00117000
|
11 | 117.00 | 116.00 | 0.100 | 55.000 | 117.37 |
| 2023-10-30 | 2023-11-06 |
DLR231201P00104000
DLR231201P00105000
|
11 | 105.00 | 104.00 | 0.125 | 137.500 | 138.61 |
| 2023-11-06 | 2023-11-13 |
DLR231208P00113000
DLR231208P00114000
|
11 | 114.00 | 113.00 | 0.100 | 27.500 | 134.81 |
| 2023-11-14 | 2023-11-21 |
DLR231222P00116000
DLR231222P00117000
|
11 | 117.00 | 116.00 | 0.100 | 55.000 | 135.12 |
| 2023-11-30 | 2023-12-07 |
DLR240105P00123000
DLR240105P00124000
|
11 | 124.00 | 123.00 | 0.10 | -27.500 | 130.83 |
| 2024-01-23 | 2024-01-30 |
DLR240301P00122000
DLR240301P00123000
|
11 | 123.00 | 122.00 | 0.10 | 82.500 | 150.6 |
| 2024-02-01 | 2024-02-08 |
DLR240308P00126000
DLR240308P00127000
|
11 | 127.00 | 126.00 | 0.10 | 55.00 | 149.48 |
| 2024-03-01 | 2024-03-08 |
DLR240405P00132000
DLR240405P00133000
|
11 | 133.00 | 132.00 | 0.125 | 275.000 | 142.6 |
| 2024-03-11 | 2024-03-18 |
DLR240412P00115000
DLR240412P00120000
|
2 | 120.00 | 115.00 | 0.575 | 95.000 | 142.49 |
| 2024-04-26 | 2024-05-03 |
DLR240531P00125000
DLR240531P00126000
|
11 | 126.00 | 125.00 | 0.10 | 82.500 | 145.34 |
| 2024-09-11 | 2024-09-18 |
DLR241018P00125000
DLR241018P00130000
|
2 | 130.00 | 125.00 | 0.425 | 270.000 | 165.38 |
| 2024-09-18 | 2024-09-25 |
DLR241025P00130000
DLR241025P00135000
|
2 | 135.00 | 130.00 | 0.675 | 170.000 | 181.01 |
| 2025-02-14 | 2025-02-21 |
DLR250321P00130000
DLR250321P00135000
|
2 | 135.00 | 130.00 | 0.475 | 260.000 | 150.38 |
| 2025-03-11 | 2025-03-18 |
DLR250417P00115000
DLR250417P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 150.75 |
| 2025-04-04 | 2025-04-11 |
DLR250509P00100000
DLR250509P00105000
|
2 | 105.00 | 100.00 | 0.60 | -60.00 | 166.57 |