| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
DLR090117P00020000
DLR090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | 180.000 | 32.199 |
| 2009-01-14 | 2009-02-10 |
DLR090221P00020000
DLR090221P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 29.801 |
| 2009-02-11 | 2009-03-10 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.300 | 60.000 | 30.0199 |
| 2009-03-11 | 2009-04-07 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 36.2985 |
| 2009-04-08 | 2009-05-05 |
DLR090516P00022500
DLR090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 90.000 | 33.5622 |
| 2009-05-15 | 2009-06-11 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 34.5075 |
| 2020-03-10 | 2020-04-06 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.90 | 155.000 | 149.2 |
| 2020-04-07 | 2020-05-04 |
DLR200515P00115000
DLR200515P00120000
|
2 | 120.00 | 115.00 | 1.100 | 200.000 | 130.77 |
| 2020-05-18 | 2020-06-15 |
DLR200619P00115000
DLR200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 145.000 | 139.85 |
| 2020-08-17 | 2020-09-14 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 0.925 | -90.000 | 144.88 |
| 2023-05-18 | 2023-06-14 |
DLR230623P00084000
DLR230623P00085000
|
12 | 85.00 | 84.00 | 0.200 | 930.000 | 104.15 |
| 2023-06-22 | 2023-07-19 |
DLR230728P00096000
DLR230728P00097000
|
12 | 97.00 | 96.00 | 0.225 | 420.000 | 122.78 |
| 2023-07-19 | 2023-08-15 |
DLR230825P00110000
DLR230825P00111000
|
12 | 111.00 | 110.00 | 0.20 | 180.00 | 125.95 |
| 2023-08-24 | 2023-09-20 |
DLR230929P00117000
DLR230929P00118000
|
12 | 118.00 | 117.00 | 0.175 | 90.000 | 121.02 |
| 2023-09-20 | 2023-10-17 |
DLR231027P00118000
DLR231027P00119000
|
12 | 119.00 | 118.00 | 0.175 | -60.000 | 122.35 |
| 2023-10-17 | 2023-11-13 |
DLR231124P00112000
DLR231124P00113000
|
12 | 113.00 | 112.00 | 0.200 | 210.000 | 136.5 |
| 2023-11-15 | 2023-12-12 |
DLR231222P00123000
DLR231222P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 135.12 |
| 2023-12-20 | 2024-01-16 |
DLR240126P00122000
DLR240126P00123000
|
12 | 123.00 | 122.00 | 0.175 | 360.000 | 143.2 |
| 2024-01-16 | 2024-02-12 |
DLR240223P00128000
DLR240223P00129000
|
12 | 129.00 | 128.00 | 0.175 | 90.000 | 137.84 |
| 2024-02-13 | 2024-03-11 |
DLR240322P00125000
DLR240322P00128000
|
4 | 128.00 | 125.00 | 0.625 | 400.000 | 138.51 |
| 2024-03-11 | 2024-04-08 |
DLR240412P00134000
DLR240412P00135000
|
12 | 135.00 | 134.00 | 0.175 | 150.000 | 142.49 |
| 2024-04-19 | 2024-05-16 |
DLR240524P00124000
DLR240524P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 142.77 |
| 2024-05-29 | 2024-06-25 |
DLR240705P00125000
DLR240705P00130000
|
2 | 130.00 | 125.00 | 0.900 | 110.000 | 151.44 |
| 2024-06-27 | 2024-07-24 |
DLR240802P00136000
DLR240802P00137000
|
12 | 137.00 | 136.00 | 0.225 | 300.000 | 150.84 |
| 2024-08-28 | 2024-09-24 |
DLR241004P00135000
DLR241004P00140000
|
2 | 140.00 | 135.00 | 1.050 | 205.000 | 157 |
| 2024-09-30 | 2024-10-28 |
DLR241101P00145000
DLR241101P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 176 |
| 2024-10-30 | 2024-11-26 |
DLR241206P00165000
DLR241206P00170000
|
2 | 170.00 | 165.00 | 0.85 | 285.000 | 192.69 |
| 2025-01-08 | 2025-02-04 |
DLR250214P00160000
DLR250214P00165000
|
2 | 165.00 | 160.00 | 0.950 | -360.000 | 164.28 |
| 2025-03-21 | 2025-04-17 |
DLR250425P00130000
DLR250425P00135000
|
2 | 135.00 | 130.00 | 0.675 | -25.000 | 159.88 |
| 2025-05-01 | 2025-05-28 |
DLR250606P00145000
DLR250606P00146000
|
12 | 146.00 | 145.00 | 0.20 | 0.000 | 176.84 |
| 2025-05-28 | 2025-06-24 |
DLR250703P00155000
DLR250703P00157500
|
5 | 157.50 | 155.00 | 0.65 | 312.500 | 172.6 |
| 2025-07-02 | 2025-07-29 |
DLR250808P00155000
DLR250808P00157500
|
4 | 157.50 | 155.00 | 0.40 | 200.000 | 169.91 |