| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.600 | 287.500 | 32.199 |
| 2009-01-20 | 2009-02-23 |
DLR090221P00022500
DLR090221P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 29.801 |
| 2009-03-11 | 2009-04-17 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 36.2985 |
| 2018-02-09 | 2018-03-16 |
DLR180316P00090000
DLR180316P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 106.37 |
| 2020-03-12 | 2020-04-17 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.50 | 305.000 | 149.2 |
| 2020-05-13 | 2020-06-19 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 325.000 | 139.85 |
| 2020-07-15 | 2020-08-21 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.075 | 205.000 | 154.56 |
| 2020-09-09 | 2020-10-16 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 157.7 |
| 2020-11-16 | 2020-12-18 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.10 | 15.000 | 134.02 |
| 2021-02-10 | 2021-03-19 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.15 | -715.000 | 133.51 |
| 2021-05-12 | 2021-06-18 |
DLR210618P00135000
DLR210618P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 154.2 |
| 2021-08-12 | 2021-09-17 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.05 | 205.000 | 156.8 |
| 2022-02-09 | 2022-03-18 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 1.10 | 25.000 | 138.99 |
| 2022-05-10 | 2022-06-16 |
DLR220617P00110000
DLR220617P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.00 | 127.18 |
| 2023-03-20 | 2023-04-21 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.100 | 215.000 | 96.64 |
| 2023-05-18 | 2023-06-23 |
DLR230623P00088000
DLR230623P00089000
|
14 | 89.00 | 88.00 | 0.300 | -35.000 | 104.15 |
| 2023-06-27 | 2023-08-03 |
DLR230804P00103000
DLR230804P00104000
|
13 | 104.00 | 103.00 | 0.25 | -325.000 | 119.96 |
| 2023-08-07 | 2023-09-08 |
DLR230908P00115000
DLR230908P00116000
|
14 | 116.00 | 115.00 | 0.325 | 455.000 | 129.98 |
| 2023-09-08 | 2023-10-13 |
DLR231013P00124000
DLR231013P00125000
|
14 | 125.00 | 124.00 | 0.30 | -1435.000 | 122.6 |
| 2023-10-17 | 2023-11-24 |
DLR231124P00116000
DLR231124P00117000
|
13 | 117.00 | 116.00 | 0.275 | 357.500 | 136.5 |
| 2023-11-24 | 2023-12-29 |
DLR231229P00130000
DLR231229P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 134.58 |
| 2024-01-02 | 2024-02-08 |
DLR240209P00129000
DLR240209P00130000
|
12 | 130.00 | 129.00 | 0.225 | 300.000 | 147.19 |
| 2024-02-08 | 2024-03-15 |
DLR240315P00135000
DLR240315P00140000
|
2 | 140.00 | 135.00 | 1.200 | 390.000 | 140.86 |
| 2024-03-18 | 2024-04-19 |
DLR240419P00136000
DLR240419P00137000
|
12 | 137.00 | 136.00 | 0.225 | -600.000 | 136.83 |
| 2024-04-19 | 2024-05-24 |
DLR240524P00129000
DLR240524P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 142.77 |
| 2024-05-24 | 2024-06-28 |
DLR240628P00136000
DLR240628P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 152.05 |
| 2024-07-02 | 2024-08-08 |
DLR240809P00145000
DLR240809P00146000
|
13 | 146.00 | 145.00 | 0.275 | 715.000 | 150.12 |
| 2024-08-09 | 2024-09-13 |
DLR240913P00135000
DLR240913P00140000
|
2 | 140.00 | 135.00 | 0.95 | 215.000 | 158.93 |
| 2024-09-20 | 2024-10-25 |
DLR241025P00145000
DLR241025P00150000
|
2 | 150.00 | 145.00 | 1.025 | 335.000 | 181.01 |
| 2024-11-08 | 2024-12-13 |
DLR241213P00170000
DLR241213P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 185.04 |
| 2024-12-30 | 2025-01-31 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 1.075 | -690.000 | 163.86 |
| 2025-02-05 | 2025-03-14 |
DLR250314P00150000
DLR250314P00155000
|
2 | 155.00 | 150.00 | 0.975 | -815.000 | 148.57 |
| 2025-03-25 | 2025-05-01 |
DLR250502P00135000
DLR250502P00140000
|
2 | 140.00 | 135.00 | 1.175 | 260.000 | 164.55 |
| 2025-05-05 | 2025-06-06 |
DLR250606P00157500
DLR250606P00160000
|
5 | 160.00 | 157.50 | 0.575 | 337.500 | 176.84 |
| 2025-06-12 | 2025-07-18 |
DLR250718P00165000
DLR250718P00170000
|
2 | 170.00 | 165.00 | 1.50 | 290.000 | 177.98 |