| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-10 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 1.725 | 52.500 | 32.408 |
| 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 |
| 2009-02-13 | 2009-03-12 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.400 | 140.000 | 30.0199 |
| 2009-03-16 | 2009-04-13 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.00 | 36.2985 |
| 2009-06-10 | 2009-07-07 |
DLR090718P00030000
DLR090718P00035000
|
2 | 35.00 | 30.00 | 1.45 | 110.00 | 36.9851 |
| 2011-08-11 | 2011-09-07 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.60 | 270.000 | 56.9154 |
| 2011-09-15 | 2011-10-12 |
DLR111022P00050000
DLR111022P00055000
|
3 | 55.00 | 50.00 | 1.800 | 412.500 | 60.4776 |
| 2016-02-09 | 2016-03-07 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.450 | 280.000 | 88.44 |
| 2016-11-10 | 2016-12-07 |
DLR161216P00080000
DLR161216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 230.000 | 94.59 |
| 2017-02-07 | 2017-03-06 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.475 | 175.000 | 102.89 |
| 2017-11-07 | 2017-12-04 |
DLR171215P00115000
DLR171215P00120000
|
2 | 120.00 | 115.00 | 1.425 | -695.000 | 114.46 |
| 2018-02-08 | 2018-03-07 |
DLR180316P00090000
DLR180316P00095000
|
2 | 95.00 | 90.00 | 1.325 | 235.000 | 106.37 |
| 2019-05-14 | 2019-06-10 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 90.000 | 123.15 |
| 2019-11-14 | 2019-12-11 |
DLR191220P00110000
DLR191220P00115000
|
2 | 115.00 | 110.00 | 1.400 | 120.000 | 118.02 |
| 2019-12-11 | 2020-01-07 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.45 | 165.000 | 124.44 |
| 2020-03-10 | 2020-04-06 |
DLR200417P00125000
DLR200417P00130000
|
3 | 130.00 | 125.00 | 1.70 | 172.500 | 149.2 |
| 2020-04-07 | 2020-05-04 |
DLR200515P00130000
DLR200515P00135000
|
3 | 135.00 | 130.00 | 1.80 | 450.00 | 130.77 |
| 2020-05-14 | 2020-06-10 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.425 | 295.000 | 139.85 |
| 2020-06-10 | 2020-07-07 |
DLR200717P00130000
DLR200717P00135000
|
3 | 135.00 | 130.00 | 2.10 | 592.500 | 143.75 |
| 2020-07-14 | 2020-08-10 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.30 | 265.000 | 154.56 |
| 2020-08-11 | 2020-09-08 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 1.475 | -180.000 | 144.88 |
| 2020-09-08 | 2020-10-05 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.60 | 260.00 | 157.7 |
| 2020-10-14 | 2020-11-10 |
DLR201120P00145000
DLR201120P00150000
|
2 | 150.00 | 145.00 | 1.375 | -655.000 | 142.7 |
| 2020-11-10 | 2020-12-07 |
DLR201218P00125000
DLR201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 105.000 | 134.02 |
| 2020-12-08 | 2021-01-04 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 180.000 | 136.48 |
| 2021-01-14 | 2021-02-10 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 285.000 | 136.45 |
| 2021-02-10 | 2021-03-09 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.15 | -515.000 | 133.51 |
| 2021-03-09 | 2021-04-05 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.275 | 245.000 | 145.96 |
| 2021-04-15 | 2021-05-12 |
DLR210521P00140000
DLR210521P00145000
|
2 | 145.00 | 140.00 | 1.475 | 65.000 | 150.9 |
| 2021-05-12 | 2021-06-08 |
DLR210618P00135000
DLR210618P00140000
|
2 | 140.00 | 135.00 | 1.15 | 255.000 | 154.2 |
| 2021-07-14 | 2021-08-10 |
DLR210820P00150000
DLR210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | -30.000 | 162.77 |
| 2021-08-10 | 2021-09-07 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.400 | 250.000 | 156.8 |
| 2021-09-09 | 2021-10-06 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.60 | -590.00 | 147.54 |
| 2021-10-15 | 2021-11-11 |
DLR211119P00140000
DLR211119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 275.000 | 165.58 |
| 2021-11-11 | 2021-12-08 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.45 | 325.000 | 171.54 |
| 2022-01-12 | 2022-02-08 |
DLR220218P00150000
DLR220218P00155000
|
2 | 155.00 | 150.00 | 1.350 | -630.000 | 135.2 |
| 2022-02-08 | 2022-03-07 |
DLR220318P00135000
DLR220318P00140000
|
3 | 140.00 | 135.00 | 1.875 | -337.500 | 138.99 |
| 2022-03-07 | 2022-04-04 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.35 | 260.000 | 145.02 |
| 2022-05-11 | 2022-06-07 |
DLR220617P00115000
DLR220617P00120000
|
2 | 120.00 | 115.00 | 1.275 | 235.000 | 127.18 |
| 2022-06-08 | 2022-07-05 |
DLR220715P00125000
DLR220715P00130000
|
2 | 130.00 | 125.00 | 1.55 | -105.000 | 120.98 |
| 2022-07-12 | 2022-08-08 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.35 | 230.00 | 130.35 |
| 2022-08-09 | 2022-09-06 |
DLR220916P00120000
DLR220916P00125000
|
2 | 125.00 | 120.00 | 1.325 | -495.000 | 112.08 |
| 2022-09-16 | 2022-10-13 |
DLR221021P00105000
DLR221021P00110000
|
2 | 110.00 | 105.00 | 1.45 | -720.00 | 96.86 |
| 2022-10-13 | 2022-11-09 |
DLR221118P00085000
DLR221118P00090000
|
2 | 90.00 | 85.00 | 1.55 | 230.000 | 110.46 |
| 2022-11-09 | 2022-12-06 |
DLR221216P00090000
DLR221216P00095000
|
3 | 95.00 | 90.00 | 1.85 | 457.500 | 101.54 |
| 2023-01-10 | 2023-02-06 |
DLR230217P00095000
DLR230217P00100000
|
2 | 100.00 | 95.00 | 1.45 | 265.000 | 110.76 |
| 2023-02-07 | 2023-03-06 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.35 | -415.000 | 100.7 |
| 2023-03-20 | 2023-04-17 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.100 | 45.000 | 96.64 |
| 2023-05-10 | 2023-06-06 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.275 | 235.000 | 105.18 |
| 2023-06-07 | 2023-07-05 |
DLR230714P00100000
DLR230714P00101000
|
16 | 101.00 | 100.00 | 0.40 | 640.00 | 118.28 |
| 2023-07-05 | 2023-08-01 |
DLR230811P00112000
DLR230811P00113000
|
15 | 113.00 | 112.00 | 0.35 | 525.00 | 120.33 |
| 2023-08-01 | 2023-08-28 |
DLR230908P00120000
DLR230908P00121000
|
16 | 121.00 | 120.00 | 0.375 | 400.000 | 129.98 |
| 2023-08-28 | 2023-09-25 |
DLR230929P00124000
DLR230929P00125000
|
17 | 125.00 | 124.00 | 0.425 | -212.500 | 121.02 |
| 2023-09-27 | 2023-10-24 |
DLR231103P00110000
DLR231103P00114000
|
3 | 114.00 | 110.00 | 1.20 | 157.500 | 132.93 |
| 2023-10-25 | 2023-11-21 |
DLR231201P00113000
DLR231201P00114000
|
15 | 114.00 | 113.00 | 0.35 | 525.00 | 138.61 |
| 2023-11-21 | 2023-12-18 |
DLR231229P00133000
DLR231229P00134000
|
16 | 134.00 | 133.00 | 0.40 | -240.00 | 134.58 |
| 2023-12-18 | 2024-01-16 |
DLR240119P00129000
DLR240119P00130000
|
14 | 130.00 | 129.00 | 0.325 | 420.000 | 137.34 |
| 2024-01-16 | 2024-02-12 |
DLR240223P00135000
DLR240223P00136000
|
16 | 136.00 | 135.00 | 0.375 | -160.000 | 137.84 |
| 2024-02-12 | 2024-03-11 |
DLR240315P00135000
DLR240315P00140000
|
3 | 140.00 | 135.00 | 1.70 | 210.000 | 140.86 |
| 2024-03-11 | 2024-04-08 |
DLR240412P00142000
DLR240412P00143000
|
16 | 143.00 | 142.00 | 0.40 | 0.00 | 142.49 |
| 2024-04-08 | 2024-05-06 |
DLR240510P00140000
DLR240510P00141000
|
15 | 141.00 | 140.00 | 0.35 | 112.500 | 141.46 |
| 2024-05-06 | 2024-06-03 |
DLR240607P00140000
DLR240607P00141000
|
15 | 141.00 | 140.00 | 0.350 | 112.500 | 146.35 |
| 2024-06-11 | 2024-07-08 |
DLR240719P00140000
DLR240719P00145000
|
2 | 145.00 | 140.00 | 1.325 | 225.000 | 155.17 |
| 2024-07-08 | 2024-08-05 |
DLR240809P00149000
DLR240809P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1785.000 | 150.12 |
| 2024-08-06 | 2024-09-03 |
DLR240913P00140000
DLR240913P00145000
|
3 | 145.00 | 140.00 | 1.70 | 367.500 | 158.93 |
| 2024-09-05 | 2024-10-02 |
DLR241011P00140000
DLR241011P00145000
|
3 | 145.00 | 140.00 | 1.750 | 532.500 | 160.73 |
| 2024-10-02 | 2024-10-29 |
DLR241108P00150000
DLR241108P00155000
|
2 | 155.00 | 150.00 | 1.275 | 230.000 | 181.98 |
| 2024-10-29 | 2024-11-25 |
DLR241206P00175000
DLR241206P00180000
|
3 | 180.00 | 175.00 | 1.75 | 540.00 | 192.69 |
| 2024-11-26 | 2024-12-23 |
DLR250103P00185000
DLR250103P00190000
|
2 | 190.00 | 185.00 | 1.475 | -565.000 | 181.74 |
| 2024-12-24 | 2025-01-21 |
DLR250131P00170000
DLR250131P00175000
|
2 | 175.00 | 170.00 | 1.625 | 250.000 | 163.86 |
| 2025-01-23 | 2025-02-19 |
DLR250228P00175000
DLR250228P00180000
|
2 | 180.00 | 175.00 | 1.575 | -595.000 | 156.32 |
| 2025-02-19 | 2025-03-18 |
DLR250328P00160000
DLR250328P00165000
|
3 | 165.00 | 160.00 | 1.925 | -877.500 | 142.1 |
| 2025-03-18 | 2025-04-14 |
DLR250425P00140000
DLR250425P00145000
|
2 | 145.00 | 140.00 | 1.50 | 70.000 | 159.88 |
| 2025-04-17 | 2025-05-14 |
DLR250523P00146000
DLR250523P00147000
|
14 | 147.00 | 146.00 | 0.325 | 595.000 | 168.12 |
| 2025-05-14 | 2025-06-10 |
DLR250620P00155000
DLR250620P00160000
|
2 | 160.00 | 155.00 | 1.325 | 280.000 | 175.42 |
| 2025-06-10 | 2025-07-07 |
DLR250718P00170000
DLR250718P00175000
|
2 | 175.00 | 170.00 | 1.60 | -220.00 | 177.98 |
| 2025-07-08 | 2025-08-04 |
DLR250815P00160000
DLR250815P00165000
|
2 | 165.00 | 160.00 | 1.30 | 185.000 | 166.9 |