| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
DLR090117P00020000
DLR090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | 90.000 | 32.199 |
| 2009-01-14 | 2009-02-02 |
DLR090221P00020000
DLR090221P00022500
|
4 | 22.50 | 20.00 | 0.375 | 120.000 | 29.801 |
| 2009-02-11 | 2009-03-02 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.300 | -170.000 | 30.0199 |
| 2009-03-11 | 2009-03-30 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.375 | 70.000 | 36.2985 |
| 2009-04-08 | 2009-04-27 |
DLR090516P00022500
DLR090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 70.000 | 33.5622 |
| 2009-05-15 | 2009-06-01 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 90.000 | 34.5075 |
| 2020-03-10 | 2020-03-27 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.90 | 110.000 | 149.2 |
| 2020-04-07 | 2020-04-24 |
DLR200515P00115000
DLR200515P00120000
|
2 | 120.00 | 115.00 | 1.100 | 205.000 | 130.77 |
| 2020-05-18 | 2020-06-04 |
DLR200619P00115000
DLR200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 145.000 | 139.85 |
| 2020-08-17 | 2020-09-03 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 0.925 | -90.000 | 144.88 |
| 2023-05-18 | 2023-06-05 |
DLR230623P00084000
DLR230623P00085000
|
12 | 85.00 | 84.00 | 0.200 | 420.000 | 104.15 |
| 2023-06-05 | 2023-06-22 |
DLR230707P00094000
DLR230707P00095000
|
12 | 95.00 | 94.00 | 0.175 | 180.000 | 113.8 |
| 2023-06-22 | 2023-07-10 |
DLR230728P00096000
DLR230728P00097000
|
12 | 97.00 | 96.00 | 0.225 | 270.000 | 122.78 |
| 2023-07-10 | 2023-07-27 |
DLR230811P00104000
DLR230811P00105000
|
12 | 105.00 | 104.00 | 0.175 | 90.000 | 120.33 |
| 2023-08-07 | 2023-08-24 |
DLR230908P00111000
DLR230908P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 129.98 |
| 2023-08-24 | 2023-09-11 |
DLR230929P00117000
DLR230929P00118000
|
12 | 118.00 | 117.00 | 0.175 | 150.000 | 121.02 |
| 2023-09-19 | 2023-10-06 |
DLR231027P00117000
DLR231027P00118000
|
12 | 118.00 | 117.00 | 0.225 | -270.000 | 122.35 |
| 2023-10-09 | 2023-10-26 |
DLR231110P00108000
DLR231110P00109000
|
12 | 109.00 | 108.00 | 0.175 | 0.000 | 128.75 |
| 2023-10-27 | 2023-11-13 |
DLR231201P00110000
DLR231201P00111000
|
13 | 111.00 | 110.00 | 0.25 | 292.500 | 138.61 |
| 2023-11-15 | 2023-12-04 |
DLR231222P00123000
DLR231222P00124000
|
12 | 124.00 | 123.00 | 0.175 | 120.000 | 135.12 |
| 2023-12-06 | 2023-12-26 |
DLR240112P00125000
DLR240112P00126000
|
12 | 126.00 | 125.00 | 0.175 | 120.000 | 137.08 |
| 2023-12-27 | 2024-01-16 |
DLR240202P00126000
DLR240202P00127000
|
12 | 127.00 | 126.00 | 0.175 | 150.000 | 144.49 |
| 2024-01-16 | 2024-02-02 |
DLR240223P00128000
DLR240223P00129000
|
12 | 129.00 | 128.00 | 0.175 | 120.000 | 137.84 |
| 2024-02-13 | 2024-03-01 |
DLR240322P00125000
DLR240322P00128000
|
4 | 128.00 | 125.00 | 0.625 | 240.000 | 138.51 |
| 2024-03-01 | 2024-03-18 |
DLR240405P00139000
DLR240405P00140000
|
12 | 140.00 | 139.00 | 0.20 | -780.00 | 142.6 |
| 2024-03-22 | 2024-04-08 |
DLR240426P00125000
DLR240426P00128000
|
3 | 128.00 | 125.00 | 0.475 | 195.000 | 142.83 |
| 2024-04-19 | 2024-05-06 |
DLR240524P00124000
DLR240524P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 142.77 |
| 2024-05-06 | 2024-05-23 |
DLR240607P00135000
DLR240607P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 146.35 |
| 2024-05-29 | 2024-06-17 |
DLR240705P00125000
DLR240705P00130000
|
2 | 130.00 | 125.00 | 0.900 | 140.000 | 151.44 |
| 2024-06-24 | 2024-07-11 |
DLR240726P00136000
DLR240726P00137000
|
12 | 137.00 | 136.00 | 0.175 | -540.000 | 145.65 |
| 2024-08-28 | 2024-09-16 |
DLR241004P00135000
DLR241004P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 157 |
| 2024-09-19 | 2024-10-07 |
DLR241025P00140000
DLR241025P00145000
|
2 | 145.00 | 140.00 | 1.025 | 165.000 | 181.01 |
| 2024-10-30 | 2024-11-18 |
DLR241206P00165000
DLR241206P00170000
|
2 | 170.00 | 165.00 | 0.85 | 255.000 | 192.69 |
| 2025-01-08 | 2025-01-27 |
DLR250214P00160000
DLR250214P00165000
|
2 | 165.00 | 160.00 | 0.950 | -270.000 | 164.28 |
| 2025-01-29 | 2025-02-18 |
DLR250307P00140000
DLR250307P00145000
|
2 | 145.00 | 140.00 | 0.800 | 155.000 | 149.17 |
| 2025-03-21 | 2025-04-07 |
DLR250425P00130000
DLR250425P00135000
|
2 | 135.00 | 130.00 | 0.675 | -175.000 | 159.88 |
| 2025-04-07 | 2025-04-24 |
DLR250509P00110000
DLR250509P00115000
|
2 | 115.00 | 110.00 | 0.825 | 75.000 | 166.57 |
| 2025-05-01 | 2025-05-19 |
DLR250606P00145000
DLR250606P00146000
|
12 | 146.00 | 145.00 | 0.20 | 240.000 | 176.84 |
| 2025-05-20 | 2025-06-06 |
DLR250627P00155000
DLR250627P00157500
|
5 | 157.50 | 155.00 | 0.550 | 175.000 | 171.36 |
| 2025-06-09 | 2025-06-26 |
DLR250711P00162500
DLR250711P00165000
|
4 | 165.00 | 162.50 | 0.450 | -80.000 | 168.47 |
| 2025-07-02 | 2025-07-21 |
DLR250808P00155000
DLR250808P00157500
|
4 | 157.50 | 155.00 | 0.40 | 140.00 | 169.91 |