| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.600 | 237.500 | 32.199 |
| 2009-01-14 | 2009-02-10 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 180.000 | 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 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.05 | 195.000 | 33.5622 |
| 2018-02-09 | 2018-03-08 |
DLR180316P00090000
DLR180316P00095000
|
2 | 95.00 | 90.00 | 1.050 | 190.000 | 106.37 |
| 2020-03-12 | 2020-04-08 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.50 | 280.000 | 149.2 |
| 2020-04-08 | 2020-05-05 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 1.25 | 200.000 | 130.77 |
| 2020-05-13 | 2020-06-09 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 290.00 | 139.85 |
| 2020-06-11 | 2020-07-08 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 1.10 | 175.000 | 143.75 |
| 2020-07-15 | 2020-08-11 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.075 | 205.000 | 154.56 |
| 2020-08-11 | 2020-09-08 |
DLR200918P00135000
DLR200918P00140000
|
2 | 140.00 | 135.00 | 1.325 | 0.000 | 144.88 |
| 2020-09-09 | 2020-10-06 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.900 | 165.000 | 157.7 |
| 2020-11-16 | 2020-12-14 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.10 | -605.000 | 134.02 |
| 2021-02-10 | 2021-03-09 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.15 | -515.000 | 133.51 |
| 2021-05-12 | 2021-06-08 |
DLR210618P00135000
DLR210618P00140000
|
2 | 140.00 | 135.00 | 1.15 | 255.000 | 154.2 |
| 2021-08-12 | 2021-09-08 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.05 | 205.000 | 156.8 |
| 2022-02-09 | 2022-03-08 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 1.10 | -520.00 | 138.99 |
| 2022-05-10 | 2022-06-06 |
DLR220617P00110000
DLR220617P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 127.18 |
| 2022-06-10 | 2022-07-07 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.175 | 85.000 | 120.98 |
| 2023-03-20 | 2023-04-17 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.100 | 45.000 | 96.64 |
| 2023-05-18 | 2023-06-14 |
DLR230623P00088000
DLR230623P00089000
|
14 | 89.00 | 88.00 | 0.300 | 910.000 | 104.15 |
| 2023-06-27 | 2023-07-24 |
DLR230804P00103000
DLR230804P00104000
|
13 | 104.00 | 103.00 | 0.25 | 325.00 | 119.96 |
| 2023-07-24 | 2023-08-21 |
DLR230825P00116000
DLR230825P00117000
|
13 | 117.00 | 116.00 | 0.250 | 195.000 | 125.95 |
| 2023-08-22 | 2023-09-18 |
DLR230929P00117000
DLR230929P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 121.02 |
| 2023-09-18 | 2023-10-16 |
DLR231020P00123000
DLR231020P00124000
|
13 | 124.00 | 123.00 | 0.250 | -260.000 | 115.81 |
| 2023-10-17 | 2023-11-13 |
DLR231124P00116000
DLR231124P00117000
|
13 | 117.00 | 116.00 | 0.275 | 357.500 | 136.5 |
| 2023-11-14 | 2023-12-11 |
DLR231222P00127000
DLR231222P00128000
|
14 | 128.00 | 127.00 | 0.325 | 315.000 | 135.12 |
| 2023-12-11 | 2024-01-08 |
DLR240112P00128000
DLR240112P00129000
|
13 | 129.00 | 128.00 | 0.275 | 227.500 | 137.08 |
| 2024-01-08 | 2024-02-05 |
DLR240209P00128000
DLR240209P00129000
|
13 | 129.00 | 128.00 | 0.275 | 260.000 | 147.19 |
| 2024-02-05 | 2024-03-04 |
DLR240308P00137000
DLR240308P00138000
|
12 | 138.00 | 137.00 | 0.225 | 360.000 | 149.48 |
| 2024-03-07 | 2024-04-03 |
DLR240412P00144000
DLR240412P00145000
|
13 | 145.00 | 144.00 | 0.250 | -1170.000 | 142.49 |
| 2024-04-08 | 2024-05-06 |
DLR240510P00136000
DLR240510P00137000
|
13 | 137.00 | 136.00 | 0.25 | -32.500 | 141.46 |
| 2024-05-07 | 2024-06-03 |
DLR240614P00138000
DLR240614P00139000
|
14 | 139.00 | 138.00 | 0.30 | 35.000 | 149.92 |
| 2024-06-07 | 2024-07-05 |
DLR240712P00139000
DLR240712P00140000
|
14 | 140.00 | 139.00 | 0.325 | -595.000 | 158.35 |
| 2024-07-10 | 2024-08-06 |
DLR240816P00145000
DLR240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | -180.000 | 149.6 |
| 2024-08-09 | 2024-09-05 |
DLR240913P00135000
DLR240913P00140000
|
2 | 140.00 | 135.00 | 0.95 | 150.00 | 158.93 |
| 2024-09-20 | 2024-10-17 |
DLR241025P00145000
DLR241025P00150000
|
2 | 150.00 | 145.00 | 1.025 | 185.000 | 181.01 |
| 2024-10-18 | 2024-11-14 |
DLR241122P00150000
DLR241122P00155000
|
2 | 155.00 | 150.00 | 1.15 | 155.000 | 189.84 |
| 2024-11-18 | 2024-12-16 |
DLR241220P00175000
DLR241220P00177500
|
5 | 177.50 | 175.00 | 0.650 | 287.500 | 178.57 |
| 2024-12-30 | 2025-01-27 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 1.075 | -320.000 | 163.86 |
| 2025-01-27 | 2025-02-24 |
DLR250228P00150000
DLR250228P00155000
|
2 | 155.00 | 150.00 | 1.625 | 220.000 | 156.32 |
| 2025-02-24 | 2025-03-24 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 1.600 | 275.000 | 142.1 |
| 2025-03-25 | 2025-04-21 |
DLR250502P00135000
DLR250502P00140000
|
2 | 140.00 | 135.00 | 1.175 | 55.000 | 164.55 |
| 2025-04-22 | 2025-05-19 |
DLR250530P00140000
DLR250530P00141000
|
13 | 141.00 | 140.00 | 0.275 | 97.500 | 171.52 |
| 2025-05-21 | 2025-06-17 |
DLR250627P00157500
DLR250627P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 171.36 |
| 2025-06-18 | 2025-07-15 |
DLR250725P00165000
DLR250725P00167500
|
5 | 167.50 | 165.00 | 0.575 | 212.500 | 177.91 |
| 2025-07-18 | 2025-08-14 |
DLR250822P00165000
DLR250822P00170000
|
2 | 170.00 | 165.00 | 1.300 | -290.000 | 0 |