| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
DLR090117P00020000
DLR090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | 80.000 | 32.199 |
| 2009-01-14 | 2009-01-21 |
DLR090221P00020000
DLR090221P00022500
|
4 | 22.50 | 20.00 | 0.375 | 70.000 | 29.801 |
| 2009-02-11 | 2009-02-18 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.300 | -140.000 | 30.0199 |
| 2009-03-11 | 2009-03-18 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.375 | 60.000 | 36.2985 |
| 2009-04-08 | 2009-04-15 |
DLR090516P00022500
DLR090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 10.000 | 33.5622 |
| 2009-05-15 | 2009-05-22 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 50.000 | 34.5075 |
| 2020-03-10 | 2020-03-17 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.00 | 149.2 |
| 2020-04-07 | 2020-04-14 |
DLR200515P00115000
DLR200515P00120000
|
2 | 120.00 | 115.00 | 1.100 | 140.000 | 130.77 |
| 2020-05-18 | 2020-05-26 |
DLR200619P00115000
DLR200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 110.000 | 139.85 |
| 2020-08-17 | 2020-08-24 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 0.925 | 85.000 | 144.88 |
| 2023-05-18 | 2023-05-25 |
DLR230623P00084000
DLR230623P00085000
|
12 | 85.00 | 84.00 | 0.200 | -30.000 | 104.15 |
| 2023-05-30 | 2023-06-06 |
DLR230707P00089000
DLR230707P00090000
|
12 | 90.00 | 89.00 | 0.20 | 60.00 | 113.8 |
| 2023-06-06 | 2023-06-13 |
DLR230714P00095000
DLR230714P00096000
|
12 | 96.00 | 95.00 | 0.175 | 0.000 | 118.28 |
| 2023-06-22 | 2023-06-29 |
DLR230728P00096000
DLR230728P00097000
|
12 | 97.00 | 96.00 | 0.225 | 150.000 | 122.78 |
| 2023-07-10 | 2023-07-17 |
DLR230811P00104000
DLR230811P00105000
|
12 | 105.00 | 104.00 | 0.175 | 120.000 | 120.33 |
| 2023-07-19 | 2023-07-26 |
DLR230825P00110000
DLR230825P00111000
|
12 | 111.00 | 110.00 | 0.20 | 90.000 | 125.95 |
| 2023-08-07 | 2023-08-14 |
DLR230908P00111000
DLR230908P00112000
|
12 | 112.00 | 111.00 | 0.175 | 60.000 | 129.98 |
| 2023-08-24 | 2023-08-31 |
DLR230929P00117000
DLR230929P00118000
|
12 | 118.00 | 117.00 | 0.175 | 120.000 | 121.02 |
| 2023-08-31 | 2023-09-07 |
DLR231006P00122000
DLR231006P00123000
|
13 | 123.00 | 122.00 | 0.275 | 162.500 | 117.37 |
| 2023-09-08 | 2023-09-15 |
DLR231013P00120000
DLR231013P00121000
|
12 | 121.00 | 120.00 | 0.175 | 30.000 | 122.6 |
| 2023-09-19 | 2023-09-26 |
DLR231027P00117000
DLR231027P00118000
|
12 | 118.00 | 117.00 | 0.225 | -270.000 | 122.35 |
| 2023-09-28 | 2023-10-05 |
DLR231103P00107000
DLR231103P00108000
|
12 | 108.00 | 107.00 | 0.200 | 30.000 | 132.93 |
| 2023-10-05 | 2023-10-12 |
DLR231110P00106000
DLR231110P00107000
|
12 | 107.00 | 106.00 | 0.175 | 150.000 | 128.75 |
| 2023-10-17 | 2023-10-24 |
DLR231124P00112000
DLR231124P00113000
|
12 | 113.00 | 112.00 | 0.200 | -60.000 | 136.5 |
| 2023-10-27 | 2023-11-03 |
DLR231201P00110000
DLR231201P00111000
|
13 | 111.00 | 110.00 | 0.25 | 325.000 | 138.61 |
| 2023-11-15 | 2023-11-22 |
DLR231222P00123000
DLR231222P00124000
|
12 | 124.00 | 123.00 | 0.175 | 120.000 | 135.12 |
| 2023-11-29 | 2023-12-06 |
DLR240105P00128000
DLR240105P00129000
|
12 | 129.00 | 128.00 | 0.175 | -90.000 | 130.83 |
| 2023-12-06 | 2023-12-13 |
DLR240112P00125000
DLR240112P00126000
|
12 | 126.00 | 125.00 | 0.175 | 60.000 | 137.08 |
| 2023-12-20 | 2023-12-27 |
DLR240126P00122000
DLR240126P00123000
|
12 | 123.00 | 122.00 | 0.175 | 120.000 | 143.2 |
| 2023-12-27 | 2024-01-03 |
DLR240202P00126000
DLR240202P00127000
|
12 | 127.00 | 126.00 | 0.175 | -30.000 | 144.49 |
| 2024-01-16 | 2024-01-23 |
DLR240223P00128000
DLR240223P00129000
|
12 | 129.00 | 128.00 | 0.175 | 30.000 | 137.84 |
| 2024-01-23 | 2024-01-30 |
DLR240301P00128000
DLR240301P00129000
|
12 | 129.00 | 128.00 | 0.225 | 150.000 | 150.6 |
| 2024-02-13 | 2024-02-20 |
DLR240322P00125000
DLR240322P00128000
|
4 | 128.00 | 125.00 | 0.625 | -10.000 | 138.51 |
| 2024-02-29 | 2024-03-07 |
DLR240405P00135000
DLR240405P00136000
|
12 | 136.00 | 135.00 | 0.175 | 60.000 | 142.6 |
| 2024-03-08 | 2024-03-15 |
DLR240412P00138000
DLR240412P00139000
|
12 | 139.00 | 138.00 | 0.200 | 840.000 | 142.49 |
| 2024-03-22 | 2024-04-01 |
DLR240426P00125000
DLR240426P00128000
|
3 | 128.00 | 125.00 | 0.475 | 67.500 | 142.83 |
| 2024-04-01 | 2024-04-08 |
DLR240503P00129000
DLR240503P00130000
|
11 | 130.00 | 129.00 | 0.150 | 55.000 | 147 |
| 2024-04-19 | 2024-04-26 |
DLR240524P00124000
DLR240524P00125000
|
12 | 125.00 | 124.00 | 0.175 | -90.000 | 142.77 |
| 2024-04-26 | 2024-05-03 |
DLR240531P00131000
DLR240531P00132000
|
12 | 132.00 | 131.00 | 0.225 | 1470.000 | 145.34 |
| 2024-05-06 | 2024-05-13 |
DLR240607P00135000
DLR240607P00136000
|
12 | 136.00 | 135.00 | 0.225 | 30.000 | 146.35 |
| 2024-05-29 | 2024-06-05 |
DLR240705P00125000
DLR240705P00130000
|
2 | 130.00 | 125.00 | 0.900 | 320.000 | 151.44 |
| 2024-06-24 | 2024-07-01 |
DLR240726P00136000
DLR240726P00137000
|
12 | 137.00 | 136.00 | 0.175 | 690.000 | 145.65 |
| 2024-08-28 | 2024-09-04 |
DLR241004P00135000
DLR241004P00140000
|
2 | 140.00 | 135.00 | 1.050 | 195.000 | 157 |
| 2024-09-19 | 2024-09-26 |
DLR241025P00140000
DLR241025P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 181.01 |
| 2024-09-30 | 2024-10-07 |
DLR241101P00145000
DLR241101P00150000
|
2 | 150.00 | 145.00 | 0.800 | -80.000 | 176 |
| 2024-10-30 | 2024-11-06 |
DLR241206P00165000
DLR241206P00170000
|
2 | 170.00 | 165.00 | 0.85 | -130.00 | 192.69 |
| 2024-11-13 | 2024-11-20 |
DLR241220P00160000
DLR241220P00165000
|
2 | 165.00 | 160.00 | 0.650 | 90.000 | 178.57 |
| 2025-01-08 | 2025-01-15 |
DLR250214P00160000
DLR250214P00165000
|
2 | 165.00 | 160.00 | 0.950 | -95.000 | 164.28 |
| 2025-01-24 | 2025-01-31 |
DLR250228P00160000
DLR250228P00165000
|
2 | 165.00 | 160.00 | 1.075 | -385.000 | 156.32 |
| 2025-02-03 | 2025-02-10 |
DLR250307P00140000
DLR250307P00145000
|
2 | 145.00 | 140.00 | 0.800 | -30.000 | 149.17 |
| 2025-03-21 | 2025-03-28 |
DLR250425P00130000
DLR250425P00135000
|
2 | 135.00 | 130.00 | 0.675 | -55.000 | 159.88 |
| 2025-04-02 | 2025-04-09 |
DLR250509P00130000
DLR250509P00135000
|
2 | 135.00 | 130.00 | 0.95 | 200.00 | 166.57 |
| 2025-05-01 | 2025-05-08 |
DLR250606P00145000
DLR250606P00146000
|
12 | 146.00 | 145.00 | 0.20 | 210.000 | 176.84 |
| 2025-05-08 | 2025-05-15 |
DLR250613P00152500
DLR250613P00155000
|
4 | 155.00 | 152.50 | 0.425 | 30.000 | 174.47 |
| 2025-05-20 | 2025-05-27 |
DLR250627P00155000
DLR250627P00157500
|
5 | 157.50 | 155.00 | 0.550 | 12.500 | 171.36 |
| 2025-05-28 | 2025-06-04 |
DLR250703P00155000
DLR250703P00157500
|
5 | 157.50 | 155.00 | 0.65 | 337.500 | 172.6 |
| 2025-06-09 | 2025-06-16 |
DLR250711P00162500
DLR250711P00165000
|
4 | 165.00 | 162.50 | 0.450 | 320.000 | 168.47 |
| 2025-06-20 | 2025-06-27 |
DLR250725P00157500
DLR250725P00160000
|
5 | 160.00 | 157.50 | 0.500 | 100.000 | 177.91 |
| 2025-07-02 | 2025-07-09 |
DLR250808P00155000
DLR250808P00157500
|
4 | 157.50 | 155.00 | 0.40 | 80.00 | 169.91 |
| 2025-08-05 | 2025-08-12 |
DLR250912P00155000
DLR250912P00160000
|
2 | 160.00 | 155.00 | 1.025 | 135.000 | 0 |