| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.600 | 125.000 | 32.199 |
| 2009-01-14 | 2009-02-02 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 130.000 | 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 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.05 | 150.000 | 33.5622 |
| 2018-02-09 | 2018-02-26 |
DLR180316P00090000
DLR180316P00095000
|
2 | 95.00 | 90.00 | 1.050 | 125.000 | 106.37 |
| 2020-03-12 | 2020-03-30 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.50 | 195.000 | 149.2 |
| 2020-04-08 | 2020-04-27 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 1.25 | 210.00 | 130.77 |
| 2020-05-13 | 2020-06-01 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 255.000 | 139.85 |
| 2020-06-11 | 2020-06-29 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 1.10 | 150.00 | 143.75 |
| 2020-07-15 | 2020-08-03 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.075 | 225.000 | 154.56 |
| 2020-08-11 | 2020-08-28 |
DLR200918P00135000
DLR200918P00140000
|
2 | 140.00 | 135.00 | 1.325 | 220.000 | 144.88 |
| 2020-09-09 | 2020-09-28 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.900 | 75.000 | 157.7 |
| 2020-11-16 | 2020-12-03 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.10 | -240.00 | 134.02 |
| 2020-12-08 | 2020-12-28 |
DLR210115P00120000
DLR210115P00125000
|
2 | 125.00 | 120.00 | 1.000 | 170.000 | 136.48 |
| 2021-02-10 | 2021-03-01 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.15 | -590.00 | 133.51 |
| 2021-05-12 | 2021-06-01 |
DLR210618P00135000
DLR210618P00140000
|
2 | 140.00 | 135.00 | 1.15 | 200.00 | 154.2 |
| 2021-08-12 | 2021-08-30 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.05 | 175.000 | 156.8 |
| 2022-02-09 | 2022-02-28 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 1.10 | -440.00 | 138.99 |
| 2022-05-10 | 2022-05-27 |
DLR220617P00110000
DLR220617P00115000
|
2 | 115.00 | 110.00 | 1.15 | 340.000 | 127.18 |
| 2022-06-10 | 2022-06-27 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.175 | 185.000 | 120.98 |
| 2023-03-20 | 2023-04-06 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.100 | -425.000 | 96.64 |
| 2023-05-18 | 2023-06-05 |
DLR230623P00088000
DLR230623P00089000
|
14 | 89.00 | 88.00 | 0.300 | 385.000 | 104.15 |
| 2023-06-05 | 2023-06-22 |
DLR230707P00098000
DLR230707P00099000
|
13 | 99.00 | 98.00 | 0.275 | 260.000 | 113.8 |
| 2023-06-27 | 2023-07-14 |
DLR230804P00103000
DLR230804P00104000
|
13 | 104.00 | 103.00 | 0.25 | 260.000 | 119.96 |
| 2023-07-20 | 2023-08-07 |
DLR230825P00112000
DLR230825P00113000
|
13 | 113.00 | 112.00 | 0.250 | 162.500 | 125.95 |
| 2023-08-07 | 2023-08-24 |
DLR230908P00115000
DLR230908P00116000
|
14 | 116.00 | 115.00 | 0.325 | 385.000 | 129.98 |
| 2023-08-24 | 2023-09-11 |
DLR230929P00121000
DLR230929P00122000
|
13 | 122.00 | 121.00 | 0.25 | 195.00 | 121.02 |
| 2023-09-11 | 2023-09-28 |
DLR231013P00125000
DLR231013P00126000
|
13 | 126.00 | 125.00 | 0.275 | -812.500 | 122.6 |
| 2023-10-04 | 2023-10-23 |
DLR231110P00110000
DLR231110P00111000
|
13 | 111.00 | 110.00 | 0.250 | 65.000 | 128.75 |
| 2023-10-23 | 2023-11-09 |
DLR231124P00110000
DLR231124P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 136.5 |
| 2023-11-14 | 2023-12-01 |
DLR231222P00127000
DLR231222P00128000
|
14 | 128.00 | 127.00 | 0.325 | 315.000 | 135.12 |
| 2023-12-07 | 2023-12-26 |
DLR240112P00127000
DLR240112P00128000
|
14 | 128.00 | 127.00 | 0.30 | 210.000 | 137.08 |
| 2023-12-26 | 2024-01-12 |
DLR240202P00129000
DLR240202P00130000
|
13 | 130.00 | 129.00 | 0.25 | 162.500 | 144.49 |
| 2024-01-16 | 2024-02-02 |
DLR240223P00132000
DLR240223P00133000
|
13 | 133.00 | 132.00 | 0.275 | 227.500 | 137.84 |
| 2024-02-02 | 2024-02-20 |
DLR240308P00137000
DLR240308P00138000
|
13 | 138.00 | 137.00 | 0.25 | -455.00 | 149.48 |
| 2024-02-22 | 2024-03-11 |
DLR240328P00131000
DLR240328P00132000
|
12 | 132.00 | 131.00 | 0.225 | 60.000 | 144.04 |
| 2024-03-11 | 2024-03-28 |
DLR240412P00138000
DLR240412P00139000
|
14 | 139.00 | 138.00 | 0.325 | 105.000 | 142.49 |
| 2024-04-08 | 2024-04-25 |
DLR240510P00136000
DLR240510P00137000
|
13 | 137.00 | 136.00 | 0.25 | -195.00 | 141.46 |
| 2024-04-30 | 2024-05-17 |
DLR240607P00131000
DLR240607P00132000
|
13 | 132.00 | 131.00 | 0.275 | 227.500 | 146.35 |
| 2024-05-22 | 2024-06-10 |
DLR240628P00137000
DLR240628P00138000
|
14 | 138.00 | 137.00 | 0.325 | 210.000 | 152.05 |
| 2024-07-02 | 2024-07-19 |
DLR240809P00145000
DLR240809P00146000
|
13 | 146.00 | 145.00 | 0.275 | 162.500 | 150.12 |
| 2024-07-25 | 2024-08-12 |
DLR240830P00135000
DLR240830P00140000
|
2 | 140.00 | 135.00 | 1.45 | 450.00 | 151.61 |
| 2024-08-20 | 2024-09-06 |
DLR240927P00135000
DLR240927P00140000
|
2 | 140.00 | 135.00 | 1.000 | 120.000 | 161.16 |
| 2024-09-20 | 2024-10-07 |
DLR241025P00145000
DLR241025P00150000
|
2 | 150.00 | 145.00 | 1.025 | -60.000 | 181.01 |
| 2024-10-07 | 2024-10-24 |
DLR241108P00145000
DLR241108P00150000
|
2 | 150.00 | 145.00 | 1.300 | 135.000 | 181.98 |
| 2024-11-08 | 2024-11-25 |
DLR241213P00170000
DLR241213P00175000
|
2 | 175.00 | 170.00 | 1.05 | 145.000 | 185.04 |
| 2024-12-03 | 2024-12-20 |
DLR250110P00180000
DLR250110P00185000
|
2 | 185.00 | 180.00 | 1.175 | -365.000 | 173.34 |
| 2024-12-30 | 2025-01-16 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 1.075 | 175.000 | 163.86 |
| 2025-01-16 | 2025-02-03 |
DLR250221P00165000
DLR250221P00170000
|
2 | 170.00 | 165.00 | 0.95 | -430.00 | 165.36 |
| 2025-02-05 | 2025-02-24 |
DLR250314P00150000
DLR250314P00155000
|
2 | 155.00 | 150.00 | 0.975 | -150.000 | 148.57 |
| 2025-02-24 | 2025-03-13 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 1.600 | -260.000 | 142.1 |
| 2025-03-25 | 2025-04-11 |
DLR250502P00135000
DLR250502P00140000
|
2 | 140.00 | 135.00 | 1.175 | -95.000 | 164.55 |
| 2025-04-11 | 2025-04-28 |
DLR250516P00130000
DLR250516P00135000
|
3 | 135.00 | 130.00 | 1.825 | 525.000 | 170.05 |
| 2025-04-29 | 2025-05-16 |
DLR250606P00150000
DLR250606P00152500
|
5 | 152.50 | 150.00 | 0.675 | 112.500 | 176.84 |
| 2025-05-21 | 2025-06-09 |
DLR250627P00157500
DLR250627P00160000
|
5 | 160.00 | 157.50 | 0.575 | 300.000 | 171.36 |
| 2025-06-12 | 2025-06-30 |
DLR250718P00165000
DLR250718P00170000
|
2 | 170.00 | 165.00 | 1.50 | 110.00 | 177.98 |
| 2025-06-30 | 2025-07-17 |
DLR250801P00162500
DLR250801P00165000
|
5 | 165.00 | 162.50 | 0.575 | 225.000 | 172.21 |
| 2025-07-18 | 2025-08-04 |
DLR250822P00165000
DLR250822P00170000
|
2 | 170.00 | 165.00 | 1.300 | -40.000 | 0 |