| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.600 | 125.000 | 32.199 |
| 2009-01-14 | 2009-01-21 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 30.000 | 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 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.05 | 90.000 | 33.5622 |
| 2018-02-09 | 2018-02-16 |
DLR180316P00090000
DLR180316P00095000
|
2 | 95.00 | 90.00 | 1.050 | 105.000 | 106.37 |
| 2020-03-12 | 2020-03-19 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.50 | -50.00 | 149.2 |
| 2020-04-08 | 2020-04-15 |
DLR200515P00130000
DLR200515P00135000
|
2 | 135.00 | 130.00 | 1.25 | 0.00 | 130.77 |
| 2020-05-13 | 2020-05-20 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 75.000 | 139.85 |
| 2020-06-11 | 2020-06-18 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 1.10 | 175.000 | 143.75 |
| 2020-07-15 | 2020-07-22 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.075 | 110.000 | 154.56 |
| 2020-08-11 | 2020-08-18 |
DLR200918P00135000
DLR200918P00140000
|
2 | 140.00 | 135.00 | 1.325 | 180.000 | 144.88 |
| 2020-09-09 | 2020-09-16 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.900 | 35.000 | 157.7 |
| 2020-11-16 | 2020-11-23 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.10 | 10.000 | 134.02 |
| 2020-12-08 | 2020-12-15 |
DLR210115P00120000
DLR210115P00125000
|
2 | 125.00 | 120.00 | 1.000 | -40.000 | 136.48 |
| 2021-02-10 | 2021-02-17 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.15 | -265.000 | 133.51 |
| 2021-05-12 | 2021-05-19 |
DLR210618P00135000
DLR210618P00140000
|
2 | 140.00 | 135.00 | 1.15 | 110.00 | 154.2 |
| 2021-08-12 | 2021-08-19 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.05 | 305.000 | 156.8 |
| 2022-02-09 | 2022-02-16 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 1.10 | -380.00 | 138.99 |
| 2022-05-10 | 2022-05-17 |
DLR220617P00110000
DLR220617P00115000
|
2 | 115.00 | 110.00 | 1.15 | 140.000 | 127.18 |
| 2022-06-10 | 2022-06-17 |
DLR220715P00120000
DLR220715P00125000
|
2 | 125.00 | 120.00 | 1.175 | -65.000 | 120.98 |
| 2023-03-20 | 2023-03-27 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.100 | -165.000 | 96.64 |
| 2023-05-18 | 2023-05-25 |
DLR230623P00088000
DLR230623P00089000
|
14 | 89.00 | 88.00 | 0.300 | 0.000 | 104.15 |
| 2023-05-26 | 2023-06-02 |
DLR230630P00092000
DLR230630P00093000
|
13 | 93.00 | 92.00 | 0.275 | 292.500 | 113.87 |
| 2023-06-02 | 2023-06-09 |
DLR230707P00098000
DLR230707P00099000
|
14 | 99.00 | 98.00 | 0.300 | 35.000 | 113.8 |
| 2023-06-09 | 2023-06-16 |
DLR230714P00098000
DLR230714P00099000
|
13 | 99.00 | 98.00 | 0.25 | 97.500 | 118.28 |
| 2023-06-27 | 2023-07-05 |
DLR230804P00103000
DLR230804P00104000
|
13 | 104.00 | 103.00 | 0.25 | 162.500 | 119.96 |
| 2023-07-05 | 2023-07-12 |
DLR230811P00109000
DLR230811P00110000
|
13 | 110.00 | 109.00 | 0.275 | 97.500 | 120.33 |
| 2023-07-20 | 2023-07-27 |
DLR230825P00112000
DLR230825P00113000
|
13 | 113.00 | 112.00 | 0.250 | -195.000 | 125.95 |
| 2023-07-27 | 2023-08-03 |
DLR230901P00109000
DLR230901P00110000
|
13 | 110.00 | 109.00 | 0.275 | 227.500 | 132.11 |
| 2023-08-07 | 2023-08-14 |
DLR230908P00115000
DLR230908P00116000
|
14 | 116.00 | 115.00 | 0.325 | 175.000 | 129.98 |
| 2023-08-15 | 2023-08-22 |
DLR230922P00115000
DLR230922P00116000
|
15 | 116.00 | 115.00 | 0.350 | 225.000 | 123.24 |
| 2023-08-22 | 2023-08-29 |
DLR230929P00117000
DLR230929P00118000
|
12 | 118.00 | 117.00 | 0.225 | 150.000 | 121.02 |
| 2023-08-29 | 2023-09-05 |
DLR231006P00124000
DLR231006P00125000
|
13 | 125.00 | 124.00 | 0.250 | 0.000 | 117.37 |
| 2023-09-05 | 2023-09-12 |
DLR231013P00124000
DLR231013P00125000
|
15 | 125.00 | 124.00 | 0.350 | 37.500 | 122.6 |
| 2023-09-18 | 2023-09-25 |
DLR231020P00123000
DLR231020P00124000
|
13 | 124.00 | 123.00 | 0.250 | -325.000 | 115.81 |
| 2023-09-27 | 2023-10-04 |
DLR231103P00105000
DLR231103P00110000
|
2 | 110.00 | 105.00 | 1.15 | 65.000 | 132.93 |
| 2023-10-04 | 2023-10-11 |
DLR231110P00110000
DLR231110P00111000
|
13 | 111.00 | 110.00 | 0.250 | 195.000 | 128.75 |
| 2023-10-17 | 2023-10-24 |
DLR231124P00116000
DLR231124P00117000
|
13 | 117.00 | 116.00 | 0.275 | -162.500 | 136.5 |
| 2023-10-24 | 2023-10-31 |
DLR231201P00112000
DLR231201P00113000
|
15 | 113.00 | 112.00 | 0.35 | 300.000 | 138.61 |
| 2023-10-31 | 2023-11-07 |
DLR231208P00117000
DLR231208P00118000
|
12 | 118.00 | 117.00 | 0.225 | 90.000 | 134.81 |
| 2023-11-14 | 2023-11-21 |
DLR231222P00127000
DLR231222P00128000
|
14 | 128.00 | 127.00 | 0.325 | 175.000 | 135.12 |
| 2023-11-21 | 2023-11-28 |
DLR231229P00130000
DLR231229P00131000
|
14 | 131.00 | 130.00 | 0.325 | 0.000 | 134.58 |
| 2023-11-28 | 2023-12-05 |
DLR240105P00130000
DLR240105P00131000
|
14 | 131.00 | 130.00 | 0.300 | 0.000 | 130.83 |
| 2023-12-07 | 2023-12-14 |
DLR240112P00127000
DLR240112P00128000
|
14 | 128.00 | 127.00 | 0.30 | 140.000 | 137.08 |
| 2023-12-18 | 2023-12-26 |
DLR240119P00126000
DLR240119P00127000
|
13 | 127.00 | 126.00 | 0.250 | 195.000 | 137.34 |
| 2023-12-26 | 2024-01-02 |
DLR240202P00129000
DLR240202P00130000
|
13 | 130.00 | 129.00 | 0.25 | 65.00 | 144.49 |
| 2024-01-02 | 2024-01-09 |
DLR240209P00129000
DLR240209P00130000
|
12 | 130.00 | 129.00 | 0.225 | -60.000 | 147.19 |
| 2024-01-16 | 2024-01-23 |
DLR240223P00132000
DLR240223P00133000
|
13 | 133.00 | 132.00 | 0.275 | -97.500 | 137.84 |
| 2024-01-23 | 2024-01-30 |
DLR240301P00132000
DLR240301P00133000
|
13 | 133.00 | 132.00 | 0.25 | 130.000 | 150.6 |
| 2024-01-30 | 2024-02-06 |
DLR240308P00137000
DLR240308P00138000
|
14 | 138.00 | 137.00 | 0.30 | -455.000 | 149.48 |
| 2024-02-08 | 2024-02-15 |
DLR240315P00135000
DLR240315P00140000
|
2 | 140.00 | 135.00 | 1.200 | 30.000 | 140.86 |
| 2024-02-16 | 2024-02-23 |
DLR240322P00128000
DLR240322P00129000
|
14 | 129.00 | 128.00 | 0.30 | 140.00 | 138.51 |
| 2024-02-28 | 2024-03-06 |
DLR240405P00135000
DLR240405P00136000
|
12 | 136.00 | 135.00 | 0.225 | 1170.000 | 142.6 |
| 2024-03-07 | 2024-03-14 |
DLR240412P00144000
DLR240412P00145000
|
13 | 145.00 | 144.00 | 0.250 | 715.000 | 142.49 |
| 2024-03-14 | 2024-03-21 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.050 | -15.000 | 136.83 |
| 2024-03-21 | 2024-03-28 |
DLR240426P00133000
DLR240426P00134000
|
13 | 134.00 | 133.00 | 0.250 | -812.500 | 142.83 |
| 2024-04-08 | 2024-04-15 |
DLR240510P00136000
DLR240510P00137000
|
13 | 137.00 | 136.00 | 0.25 | 325.00 | 141.46 |
| 2024-04-16 | 2024-04-23 |
DLR240524P00128000
DLR240524P00129000
|
13 | 129.00 | 128.00 | 0.275 | -1105.000 | 142.77 |
| 2024-04-30 | 2024-05-07 |
DLR240607P00131000
DLR240607P00132000
|
13 | 132.00 | 131.00 | 0.275 | 552.500 | 146.35 |
| 2024-05-07 | 2024-05-14 |
DLR240614P00138000
DLR240614P00139000
|
14 | 139.00 | 138.00 | 0.30 | -175.000 | 149.92 |
| 2024-05-22 | 2024-05-29 |
DLR240628P00137000
DLR240628P00138000
|
14 | 138.00 | 137.00 | 0.325 | 140.000 | 152.05 |
| 2024-05-29 | 2024-06-05 |
DLR240705P00135000
DLR240705P00136000
|
14 | 136.00 | 135.00 | 0.30 | 175.000 | 151.44 |
| 2024-06-07 | 2024-06-14 |
DLR240712P00139000
DLR240712P00140000
|
14 | 140.00 | 139.00 | 0.325 | 315.000 | 158.35 |
| 2024-07-02 | 2024-07-09 |
DLR240809P00145000
DLR240809P00146000
|
13 | 146.00 | 145.00 | 0.275 | -390.000 | 150.12 |
| 2024-07-10 | 2024-07-17 |
DLR240816P00145000
DLR240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | 25.000 | 149.6 |
| 2024-07-17 | 2024-07-24 |
DLR240823P00145000
DLR240823P00150000
|
2 | 150.00 | 145.00 | 1.325 | -120.000 | 152.18 |
| 2024-07-25 | 2024-08-01 |
DLR240830P00135000
DLR240830P00140000
|
2 | 140.00 | 135.00 | 1.45 | 355.000 | 151.61 |
| 2024-08-09 | 2024-08-16 |
DLR240913P00135000
DLR240913P00140000
|
2 | 140.00 | 135.00 | 0.95 | 275.000 | 158.93 |
| 2024-08-20 | 2024-08-27 |
DLR240927P00135000
DLR240927P00140000
|
2 | 140.00 | 135.00 | 1.000 | 160.000 | 161.16 |
| 2024-09-20 | 2024-09-27 |
DLR241025P00145000
DLR241025P00150000
|
2 | 150.00 | 145.00 | 1.025 | 135.000 | 181.01 |
| 2024-10-07 | 2024-10-14 |
DLR241108P00145000
DLR241108P00150000
|
2 | 150.00 | 145.00 | 1.300 | 375.000 | 181.98 |
| 2024-10-15 | 2024-10-22 |
DLR241122P00145000
DLR241122P00150000
|
2 | 150.00 | 145.00 | 0.875 | 130.000 | 189.84 |
| 2024-11-08 | 2024-11-15 |
DLR241213P00170000
DLR241213P00175000
|
2 | 175.00 | 170.00 | 1.05 | -170.000 | 185.04 |
| 2024-11-18 | 2024-11-25 |
DLR241220P00175000
DLR241220P00177500
|
5 | 177.50 | 175.00 | 0.650 | 325.000 | 178.57 |
| 2024-12-03 | 2024-12-10 |
DLR250110P00180000
DLR250110P00185000
|
2 | 185.00 | 180.00 | 1.175 | -40.000 | 173.34 |
| 2024-12-10 | 2024-12-17 |
DLR250117P00170000
DLR250117P00175000
|
2 | 175.00 | 170.00 | 1.200 | 65.000 | 178.43 |
| 2024-12-30 | 2025-01-06 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 1.075 | 145.000 | 163.86 |
| 2025-01-07 | 2025-01-14 |
DLR250214P00165000
DLR250214P00170000
|
2 | 170.00 | 165.00 | 1.425 | -40.000 | 164.28 |
| 2025-01-14 | 2025-01-21 |
DLR250221P00160000
DLR250221P00165000
|
2 | 165.00 | 160.00 | 1.125 | 115.000 | 165.36 |
| 2025-01-21 | 2025-01-28 |
DLR250228P00170000
DLR250228P00175000
|
3 | 175.00 | 170.00 | 1.700 | -570.000 | 156.32 |
| 2025-01-28 | 2025-02-04 |
DLR250307P00145000
DLR250307P00150000
|
2 | 150.00 | 145.00 | 1.125 | 80.000 | 149.17 |
| 2025-02-05 | 2025-02-12 |
DLR250314P00150000
DLR250314P00155000
|
2 | 155.00 | 150.00 | 0.975 | -55.000 | 148.57 |
| 2025-02-12 | 2025-02-19 |
DLR250321P00150000
DLR250321P00155000
|
2 | 155.00 | 150.00 | 1.15 | 170.000 | 150.38 |
| 2025-02-24 | 2025-03-03 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 1.600 | 30.000 | 142.1 |
| 2025-03-05 | 2025-03-12 |
DLR250411P00145000
DLR250411P00150000
|
3 | 150.00 | 145.00 | 1.675 | -285.000 | 145.09 |
| 2025-03-25 | 2025-04-01 |
DLR250502P00135000
DLR250502P00140000
|
2 | 140.00 | 135.00 | 1.175 | -45.000 | 164.55 |
| 2025-04-02 | 2025-04-09 |
DLR250509P00135000
DLR250509P00140000
|
2 | 140.00 | 135.00 | 1.325 | -25.000 | 166.57 |
| 2025-04-10 | 2025-04-17 |
DLR250516P00125000
DLR250516P00130000
|
2 | 130.00 | 125.00 | 1.075 | 80.000 | 170.05 |
| 2025-04-22 | 2025-04-29 |
DLR250530P00140000
DLR250530P00141000
|
13 | 141.00 | 140.00 | 0.275 | 682.500 | 171.52 |
| 2025-04-29 | 2025-05-06 |
DLR250606P00150000
DLR250606P00152500
|
5 | 152.50 | 150.00 | 0.675 | 387.500 | 176.84 |
| 2025-05-07 | 2025-05-14 |
DLR250613P00157500
DLR250613P00160000
|
5 | 160.00 | 157.50 | 0.575 | -175.000 | 174.47 |
| 2025-05-15 | 2025-05-22 |
DLR250620P00155000
DLR250620P00160000
|
2 | 160.00 | 155.00 | 1.20 | 60.000 | 175.42 |
| 2025-05-29 | 2025-06-05 |
DLR250703P00162500
DLR250703P00165000
|
5 | 165.00 | 162.50 | 0.65 | 162.500 | 172.6 |
| 2025-06-05 | 2025-06-12 |
DLR250711P00165000
DLR250711P00167500
|
5 | 167.50 | 165.00 | 0.70 | -87.500 | 168.47 |
| 2025-06-12 | 2025-06-20 |
DLR250718P00165000
DLR250718P00170000
|
2 | 170.00 | 165.00 | 1.50 | 75.000 | 177.98 |
| 2025-06-24 | 2025-07-01 |
DLR250801P00165000
DLR250801P00167500
|
5 | 167.50 | 165.00 | 0.65 | -62.500 | 172.21 |
| 2025-07-01 | 2025-07-08 |
DLR250808P00160000
DLR250808P00162500
|
5 | 162.50 | 160.00 | 0.60 | 62.500 | 169.91 |
| 2025-07-08 | 2025-07-15 |
DLR250815P00155000
DLR250815P00160000
|
2 | 160.00 | 155.00 | 1.125 | -110.000 | 166.9 |
| 2025-07-18 | 2025-07-25 |
DLR250822P00165000
DLR250822P00170000
|
2 | 170.00 | 165.00 | 1.300 | 265.000 | 0 |
| 2025-07-30 | 2025-08-06 |
DLR250905P00165000
DLR250905P00170000
|
2 | 170.00 | 165.00 | 1.125 | -75.000 | 0 |