| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-01 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 1.725 | -517.500 | 32.408 |
| 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 |
| 2009-02-13 | 2009-03-02 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.400 | -130.000 | 30.0199 |
| 2009-03-11 | 2009-03-30 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.450 | 70.000 | 36.2985 |
| 2009-04-08 | 2009-04-27 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.05 | 150.000 | 33.5622 |
| 2009-06-10 | 2009-06-29 |
DLR090718P00030000
DLR090718P00035000
|
2 | 35.00 | 30.00 | 1.45 | 25.000 | 36.9851 |
| 2011-08-11 | 2011-08-29 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.60 | 110.00 | 56.9154 |
| 2011-09-15 | 2011-10-03 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.800 | 82.500 | 60.4776 |
| 2016-02-09 | 2016-02-26 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.450 | 190.000 | 88.44 |
| 2016-11-10 | 2016-11-28 |
DLR161216P00080000
DLR161216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 215.000 | 94.59 |
| 2017-02-07 | 2017-02-24 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.475 | 115.000 | 102.89 |
| 2017-11-07 | 2017-11-24 |
DLR171215P00115000
DLR171215P00120000
|
2 | 120.00 | 115.00 | 1.425 | -245.000 | 114.46 |
| 2018-02-08 | 2018-02-26 |
DLR180316P00090000
DLR180316P00095000
|
2 | 95.00 | 90.00 | 1.325 | 180.000 | 106.37 |
| 2019-05-14 | 2019-05-31 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 90.000 | 123.15 |
| 2019-11-14 | 2019-12-02 |
DLR191220P00110000
DLR191220P00115000
|
2 | 115.00 | 110.00 | 1.400 | 140.000 | 118.02 |
| 2019-12-11 | 2019-12-30 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.45 | 140.000 | 124.44 |
| 2020-03-10 | 2020-03-27 |
DLR200417P00125000
DLR200417P00130000
|
3 | 130.00 | 125.00 | 1.70 | -120.00 | 149.2 |
| 2020-04-07 | 2020-04-24 |
DLR200515P00130000
DLR200515P00135000
|
3 | 135.00 | 130.00 | 1.80 | 322.500 | 130.77 |
| 2020-05-14 | 2020-06-01 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.425 | 230.000 | 139.85 |
| 2020-06-09 | 2020-06-26 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.35 | 115.000 | 143.75 |
| 2020-07-14 | 2020-07-31 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 154.56 |
| 2020-08-11 | 2020-08-28 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 1.475 | 170.000 | 144.88 |
| 2020-09-08 | 2020-09-25 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.60 | 30.00 | 157.7 |
| 2020-10-14 | 2020-11-02 |
DLR201120P00145000
DLR201120P00150000
|
2 | 150.00 | 145.00 | 1.375 | -225.000 | 142.7 |
| 2020-11-10 | 2020-11-27 |
DLR201218P00125000
DLR201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 90.000 | 134.02 |
| 2020-12-08 | 2020-12-28 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 240.000 | 136.48 |
| 2021-01-14 | 2021-02-01 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 265.000 | 136.45 |
| 2021-02-09 | 2021-02-26 |
DLR210319P00140000
DLR210319P00145000
|
3 | 145.00 | 140.00 | 1.725 | -667.500 | 133.51 |
| 2021-03-09 | 2021-03-26 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.275 | 225.000 | 145.96 |
| 2021-04-15 | 2021-05-03 |
DLR210521P00140000
DLR210521P00145000
|
2 | 145.00 | 140.00 | 1.475 | 220.000 | 150.9 |
| 2021-05-11 | 2021-05-28 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.55 | 185.000 | 154.2 |
| 2021-07-14 | 2021-08-02 |
DLR210820P00150000
DLR210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | -55.000 | 162.77 |
| 2021-08-10 | 2021-08-27 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.400 | 225.000 | 156.8 |
| 2021-09-09 | 2021-09-27 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.60 | -410.00 | 147.54 |
| 2021-10-15 | 2021-11-01 |
DLR211119P00140000
DLR211119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 260.000 | 165.58 |
| 2021-11-10 | 2021-11-29 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.40 | 285.000 | 171.54 |
| 2022-01-12 | 2022-01-31 |
DLR220218P00150000
DLR220218P00155000
|
2 | 155.00 | 150.00 | 1.350 | -410.000 | 135.2 |
| 2022-02-08 | 2022-02-25 |
DLR220318P00135000
DLR220318P00140000
|
3 | 140.00 | 135.00 | 1.875 | -187.500 | 138.99 |
| 2022-03-07 | 2022-03-24 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.35 | 195.000 | 145.02 |
| 2022-05-11 | 2022-05-31 |
DLR220617P00115000
DLR220617P00120000
|
2 | 120.00 | 115.00 | 1.275 | 220.000 | 127.18 |
| 2022-06-08 | 2022-06-27 |
DLR220715P00125000
DLR220715P00130000
|
2 | 130.00 | 125.00 | 1.55 | 175.000 | 120.98 |
| 2022-07-12 | 2022-07-29 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.35 | 205.000 | 130.35 |
| 2022-08-09 | 2022-08-26 |
DLR220916P00120000
DLR220916P00125000
|
2 | 125.00 | 120.00 | 1.325 | -105.000 | 112.08 |
| 2022-09-16 | 2022-10-03 |
DLR221021P00105000
DLR221021P00110000
|
2 | 110.00 | 105.00 | 1.45 | -490.00 | 96.86 |
| 2022-10-13 | 2022-10-31 |
DLR221118P00085000
DLR221118P00090000
|
2 | 90.00 | 85.00 | 1.55 | 240.000 | 110.46 |
| 2022-11-08 | 2022-11-25 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.45 | 255.000 | 101.54 |
| 2023-01-10 | 2023-01-27 |
DLR230217P00095000
DLR230217P00100000
|
2 | 100.00 | 95.00 | 1.45 | 240.000 | 110.76 |
| 2023-02-07 | 2023-02-24 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.35 | -380.00 | 100.7 |
| 2023-03-20 | 2023-04-06 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.100 | -425.000 | 96.64 |
| 2023-04-11 | 2023-04-28 |
DLR230519P00085000
DLR230519P00090000
|
2 | 90.00 | 85.00 | 1.35 | 185.000 | 90.75 |
| 2023-05-10 | 2023-05-30 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.275 | 65.000 | 105.18 |
| 2023-05-30 | 2023-06-16 |
DLR230707P00097000
DLR230707P00098000
|
15 | 98.00 | 97.00 | 0.35 | 337.500 | 113.8 |
| 2023-06-20 | 2023-07-07 |
DLR230728P00102000
DLR230728P00103000
|
14 | 103.00 | 102.00 | 0.325 | 315.000 | 122.78 |
| 2023-07-07 | 2023-07-24 |
DLR230811P00110000
DLR230811P00111000
|
16 | 111.00 | 110.00 | 0.40 | 480.000 | 120.33 |
| 2023-07-24 | 2023-08-10 |
DLR230825P00120000
DLR230825P00121000
|
16 | 121.00 | 120.00 | 0.375 | -120.000 | 125.95 |
| 2023-08-15 | 2023-09-01 |
DLR230922P00118000
DLR230922P00119000
|
16 | 119.00 | 118.00 | 0.40 | 560.00 | 123.24 |
| 2023-09-01 | 2023-09-18 |
DLR231006P00129000
DLR231006P00130000
|
17 | 130.00 | 129.00 | 0.425 | -170.000 | 117.37 |
| 2023-09-18 | 2023-10-05 |
DLR231020P00125000
DLR231020P00126000
|
14 | 126.00 | 125.00 | 0.325 | -665.000 | 115.81 |
| 2023-10-05 | 2023-10-23 |
DLR231110P00114000
DLR231110P00115000
|
16 | 115.00 | 114.00 | 0.40 | 80.00 | 128.75 |
| 2023-10-23 | 2023-11-09 |
DLR231124P00114000
DLR231124P00115000
|
15 | 115.00 | 114.00 | 0.35 | 487.500 | 136.5 |
| 2023-11-09 | 2023-11-27 |
DLR231215P00120000
DLR231215P00125000
|
2 | 125.00 | 120.00 | 1.55 | 275.000 | 132.17 |
| 2023-11-28 | 2023-12-15 |
DLR240105P00134000
DLR240105P00135000
|
16 | 135.00 | 134.00 | 0.40 | -320.00 | 130.83 |
| 2023-12-18 | 2024-01-04 |
DLR240119P00129000
DLR240119P00130000
|
14 | 130.00 | 129.00 | 0.325 | 0.000 | 137.34 |
| 2024-01-05 | 2024-01-22 |
DLR240209P00128000
DLR240209P00129000
|
15 | 129.00 | 128.00 | 0.35 | 450.000 | 147.19 |
| 2024-01-22 | 2024-02-08 |
DLR240223P00137000
DLR240223P00138000
|
14 | 138.00 | 137.00 | 0.30 | 420.000 | 137.84 |
| 2024-02-08 | 2024-02-26 |
DLR240315P00135000
DLR240315P00140000
|
2 | 140.00 | 135.00 | 1.200 | -260.000 | 140.86 |
| 2024-02-28 | 2024-03-18 |
DLR240405P00139000
DLR240405P00140000
|
15 | 140.00 | 139.00 | 0.35 | -750.00 | 142.6 |
| 2024-03-21 | 2024-04-08 |
DLR240426P00136000
DLR240426P00137000
|
16 | 137.00 | 136.00 | 0.375 | -400.000 | 142.83 |
| 2024-04-08 | 2024-04-25 |
DLR240510P00140000
DLR240510P00141000
|
15 | 141.00 | 140.00 | 0.35 | -637.500 | 141.46 |
| 2024-04-30 | 2024-05-17 |
DLR240607P00135000
DLR240607P00136000
|
14 | 136.00 | 135.00 | 0.30 | 140.000 | 146.35 |
| 2024-05-17 | 2024-06-03 |
DLR240621P00135000
DLR240621P00140000
|
2 | 140.00 | 135.00 | 1.275 | -5.000 | 148.35 |
| 2024-06-11 | 2024-06-28 |
DLR240719P00140000
DLR240719P00145000
|
2 | 145.00 | 140.00 | 1.325 | 195.000 | 155.17 |
| 2024-07-08 | 2024-07-25 |
DLR240809P00149000
DLR240809P00150000
|
14 | 150.00 | 149.00 | 0.325 | -665.000 | 150.12 |
| 2024-07-25 | 2024-08-12 |
DLR240830P00135000
DLR240830P00140000
|
2 | 140.00 | 135.00 | 1.45 | 450.00 | 151.61 |
| 2024-08-13 | 2024-08-30 |
DLR240920P00140000
DLR240920P00145000
|
2 | 145.00 | 140.00 | 1.275 | 205.000 | 158.7 |
| 2024-09-05 | 2024-09-23 |
DLR241011P00140000
DLR241011P00145000
|
3 | 145.00 | 140.00 | 1.750 | 517.500 | 160.73 |
| 2024-09-26 | 2024-10-14 |
DLR241101P00155000
DLR241101P00160000
|
2 | 160.00 | 155.00 | 1.475 | -10.000 | 176 |
| 2024-10-17 | 2024-11-04 |
DLR241122P00155000
DLR241122P00160000
|
2 | 160.00 | 155.00 | 1.425 | 340.000 | 189.84 |
| 2024-11-06 | 2024-11-25 |
DLR241213P00165000
DLR241213P00170000
|
2 | 170.00 | 165.00 | 1.55 | 290.000 | 185.04 |
| 2024-11-26 | 2024-12-13 |
DLR250103P00185000
DLR250103P00190000
|
2 | 190.00 | 185.00 | 1.475 | -305.000 | 181.74 |
| 2024-12-13 | 2024-12-30 |
DLR250117P00175000
DLR250117P00180000
|
2 | 180.00 | 175.00 | 1.175 | -425.000 | 178.43 |
| 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 |
DLR250221P00170000
DLR250221P00175000
|
2 | 175.00 | 170.00 | 1.45 | -570.00 | 165.36 |
| 2025-02-04 | 2025-02-21 |
DLR250314P00155000
DLR250314P00160000
|
3 | 160.00 | 155.00 | 1.80 | 180.000 | 148.57 |
| 2025-02-21 | 2025-03-10 |
DLR250328P00155000
DLR250328P00160000
|
2 | 160.00 | 155.00 | 1.425 | -415.000 | 142.1 |
| 2025-03-10 | 2025-03-27 |
DLR250417P00135000
DLR250417P00140000
|
3 | 140.00 | 135.00 | 1.70 | 195.00 | 150.75 |
| 2025-03-28 | 2025-04-14 |
DLR250502P00130000
DLR250502P00135000
|
2 | 135.00 | 130.00 | 1.350 | 150.000 | 164.55 |
| 2025-04-17 | 2025-05-05 |
DLR250523P00146000
DLR250523P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 168.12 |
| 2025-05-05 | 2025-05-22 |
DLR250606P00160000
DLR250606P00162500
|
5 | 162.50 | 160.00 | 0.825 | 50.000 | 176.84 |
| 2025-05-22 | 2025-06-09 |
DLR250627P00162500
DLR250627P00165000
|
5 | 165.00 | 162.50 | 0.775 | 525.000 | 171.36 |
| 2025-06-10 | 2025-06-27 |
DLR250718P00170000
DLR250718P00175000
|
2 | 175.00 | 170.00 | 1.60 | -255.000 | 177.98 |
| 2025-06-27 | 2025-07-14 |
DLR250801P00165000
DLR250801P00167500
|
6 | 167.50 | 165.00 | 0.975 | -15.000 | 172.21 |
| 2025-07-14 | 2025-07-31 |
DLR250815P00160000
DLR250815P00165000
|
2 | 165.00 | 160.00 | 1.325 | 200.000 | 166.9 |
| 2025-08-01 | 2025-08-18 |
DLR250905P00165000
DLR250905P00170000
|
2 | 170.00 | 165.00 | 1.575 | -255.000 | 0 |