| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-22 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 1.725 | 0 | 32.408 |
| 2009-01-14 | 2009-02-20 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 180.000 | 29.801 |
| 2009-03-11 | 2009-04-17 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.450 | 285.000 | 36.2985 |
| 2009-06-10 | 2009-07-17 |
DLR090718P00030000
DLR090718P00035000
|
2 | 35.00 | 30.00 | 1.45 | 295.000 | 36.9851 |
| 2011-08-11 | 2011-09-19 |
DLR110917P00050000
DLR110917P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 56.9154 |
| 2016-02-09 | 2016-03-17 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.450 | 290.000 | 88.44 |
| 2016-11-10 | 2016-12-16 |
DLR161216P00080000
DLR161216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 265.000 | 94.59 |
| 2017-02-07 | 2017-03-16 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0.000 | 102.89 |
| 2017-11-07 | 2017-12-14 |
DLR171215P00115000
DLR171215P00120000
|
2 | 120.00 | 115.00 | 1.425 | -600.000 | 114.46 |
| 2018-02-08 | 2018-03-16 |
DLR180316P00090000
DLR180316P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 106.37 |
| 2019-05-14 | 2019-06-20 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 290.000 | 123.15 |
| 2019-11-14 | 2019-12-20 |
DLR191220P00110000
DLR191220P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 118.02 |
| 2020-03-10 | 2020-04-16 |
DLR200417P00125000
DLR200417P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 149.2 |
| 2020-05-14 | 2020-06-19 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 1.425 | 300.000 | 139.85 |
| 2020-07-14 | 2020-08-20 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.30 | 285.000 | 154.56 |
| 2020-09-08 | 2020-10-15 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.60 | 350.000 | 157.7 |
| 2020-11-10 | 2020-12-17 |
DLR201218P00125000
DLR201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 134.02 |
| 2021-01-14 | 2021-02-19 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 136.45 |
| 2021-03-09 | 2021-04-15 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 145.96 |
| 2021-04-15 | 2021-05-21 |
DLR210521P00140000
DLR210521P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 150.9 |
| 2021-07-14 | 2021-08-20 |
DLR210820P00150000
DLR210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | 280.000 | 162.77 |
| 2021-09-09 | 2021-10-15 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.60 | -645.000 | 147.54 |
| 2021-10-15 | 2021-11-19 |
DLR211119P00140000
DLR211119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 265.000 | 165.58 |
| 2022-01-12 | 2022-02-18 |
DLR220218P00150000
DLR220218P00155000
|
2 | 155.00 | 150.00 | 1.350 | -650.000 | 135.2 |
| 2022-03-07 | 2022-04-13 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.35 | 265.000 | 145.02 |
| 2022-05-11 | 2022-06-17 |
DLR220617P00115000
DLR220617P00120000
|
2 | 120.00 | 115.00 | 1.275 | 285.000 | 127.18 |
| 2022-07-12 | 2022-08-18 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 130.35 |
| 2022-09-16 | 2022-10-21 |
DLR221021P00105000
DLR221021P00110000
|
2 | 110.00 | 105.00 | 1.45 | -700.00 | 96.86 |
| 2022-11-08 | 2022-12-15 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.45 | 310.000 | 101.54 |
| 2023-01-10 | 2023-02-16 |
DLR230217P00095000
DLR230217P00100000
|
2 | 100.00 | 95.00 | 1.45 | 250.000 | 110.76 |
| 2023-03-20 | 2023-04-21 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.100 | 215.000 | 96.64 |
| 2023-05-10 | 2023-06-16 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.275 | 260.000 | 105.18 |
| 2023-06-20 | 2023-07-27 |
DLR230728P00102000
DLR230728P00103000
|
14 | 103.00 | 102.00 | 0.325 | 630.000 | 122.78 |
| 2023-07-27 | 2023-09-01 |
DLR230901P00112000
DLR230901P00113000
|
16 | 113.00 | 112.00 | 0.375 | -960.000 | 132.11 |
| 2023-09-01 | 2023-10-06 |
DLR231006P00129000
DLR231006P00130000
|
17 | 130.00 | 129.00 | 0.425 | -1062.500 | 117.37 |
| 2023-10-06 | 2023-11-10 |
DLR231110P00114000
DLR231110P00115000
|
15 | 115.00 | 114.00 | 0.35 | 562.500 | 128.75 |
| 2023-11-10 | 2023-12-15 |
DLR231215P00120000
DLR231215P00125000
|
2 | 125.00 | 120.00 | 1.425 | 295.000 | 132.17 |
| 2023-12-18 | 2024-01-19 |
DLR240119P00129000
DLR240119P00130000
|
14 | 130.00 | 129.00 | 0.325 | 490.000 | 137.34 |
| 2024-01-22 | 2024-02-23 |
DLR240223P00137000
DLR240223P00138000
|
14 | 138.00 | 137.00 | 0.30 | -350.000 | 137.84 |
| 2024-02-28 | 2024-04-05 |
DLR240405P00139000
DLR240405P00140000
|
15 | 140.00 | 139.00 | 0.35 | 975.00 | 142.6 |
| 2024-04-05 | 2024-05-10 |
DLR240510P00139000
DLR240510P00140000
|
16 | 140.00 | 139.00 | 0.40 | 0.000 | 141.46 |
| 2024-05-14 | 2024-06-20 |
DLR240621P00135000
DLR240621P00140000
|
3 | 140.00 | 135.00 | 1.775 | 517.500 | 148.35 |
| 2024-06-24 | 2024-07-26 |
DLR240726P00144000
DLR240726P00145000
|
15 | 145.00 | 144.00 | 0.35 | 300.000 | 145.65 |
| 2024-07-30 | 2024-09-05 |
DLR240906P00135000
DLR240906P00140000
|
2 | 140.00 | 135.00 | 1.175 | 25.000 | 148.22 |
| 2024-09-05 | 2024-10-11 |
DLR241011P00140000
DLR241011P00145000
|
3 | 145.00 | 140.00 | 1.750 | 525.000 | 160.73 |
| 2024-10-17 | 2024-11-22 |
DLR241122P00155000
DLR241122P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 189.84 |
| 2024-11-22 | 2024-12-27 |
DLR241227P00180000
DLR241227P00185000
|
3 | 185.00 | 180.00 | 1.850 | -757.500 | 178.14 |
| 2024-12-30 | 2025-01-31 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 1.075 | -690.000 | 163.86 |
| 2025-02-04 | 2025-03-13 |
DLR250314P00155000
DLR250314P00160000
|
3 | 160.00 | 155.00 | 1.80 | -900.00 | 148.57 |
| 2025-03-13 | 2025-04-17 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 1.35 | 275.000 | 150.75 |
| 2025-04-17 | 2025-05-23 |
DLR250523P00146000
DLR250523P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 168.12 |
| 2025-05-27 | 2025-07-03 |
DLR250703P00165000
DLR250703P00167500
|
5 | 167.50 | 165.00 | 0.80 | 625.000 | 172.6 |
| 2025-07-08 | 2025-08-14 |
DLR250815P00160000
DLR250815P00165000
|
2 | 165.00 | 160.00 | 1.30 | 100.00 | 166.9 |