| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
DLR090117P00017500
DLR090117P00020000
|
5 | 20.00 | 17.50 | 0.600 | 250.000 | 32.199 |
| 2009-01-07 | 2009-01-26 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | 80.000 | 29.801 |
| 2009-02-09 | 2009-02-26 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | -70.000 | 30.0199 |
| 2009-03-04 | 2009-03-23 |
DLR090418P00020000
DLR090418P00022500
|
4 | 22.50 | 20.00 | 0.45 | 150.000 | 36.2985 |
| 2009-05-08 | 2009-05-26 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 40.000 | 34.5075 |
| 2020-03-03 | 2020-03-20 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.85 | -10.00 | 149.2 |
| 2020-04-02 | 2020-04-20 |
DLR200515P00110000
DLR200515P00115000
|
2 | 115.00 | 110.00 | 1.025 | 145.000 | 130.77 |
| 2020-05-06 | 2020-05-26 |
DLR200619P00125000
DLR200619P00130000
|
2 | 130.00 | 125.00 | 0.825 | -20.000 | 139.85 |
| 2020-06-05 | 2020-06-22 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 0.750 | 85.000 | 143.75 |
| 2020-07-13 | 2020-07-30 |
DLR200821P00120000
DLR200821P00125000
|
2 | 125.00 | 120.00 | 0.75 | 135.000 | 154.56 |
| 2020-09-03 | 2020-09-21 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 0.850 | 45.000 | 157.7 |
| 2021-02-03 | 2021-02-22 |
DLR210319P00130000
DLR210319P00135000
|
2 | 135.00 | 130.00 | 0.875 | -125.000 | 133.51 |
| 2023-05-18 | 2023-06-05 |
DLR230630P00084000
DLR230630P00085000
|
12 | 85.00 | 84.00 | 0.175 | 240.000 | 113.87 |
| 2023-06-15 | 2023-07-03 |
DLR230728P00095000
DLR230728P00096000
|
12 | 96.00 | 95.00 | 0.20 | 300.00 | 122.78 |
| 2023-07-03 | 2023-07-20 |
DLR230811P00105000
DLR230811P00106000
|
12 | 106.00 | 105.00 | 0.175 | 90.000 | 120.33 |
| 2023-07-28 | 2023-08-14 |
DLR230908P00113000
DLR230908P00114000
|
12 | 114.00 | 113.00 | 0.20 | 90.000 | 129.98 |
| 2023-08-14 | 2023-08-31 |
DLR230922P00111000
DLR230922P00112000
|
12 | 112.00 | 111.00 | 0.175 | 90.000 | 123.24 |
| 2023-08-31 | 2023-09-18 |
DLR231013P00121000
DLR231013P00122000
|
12 | 122.00 | 121.00 | 0.200 | 90.000 | 122.6 |
| 2023-09-29 | 2023-10-16 |
DLR231110P00109000
DLR231110P00110000
|
12 | 110.00 | 109.00 | 0.200 | 150.000 | 128.75 |
| 2023-10-26 | 2023-11-13 |
DLR231208P00107000
DLR231208P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 134.81 |
| 2023-11-17 | 2023-12-04 |
DLR231229P00123000
DLR231229P00124000
|
12 | 124.00 | 123.00 | 0.175 | 120.000 | 134.58 |
| 2023-12-12 | 2023-12-29 |
DLR240126P00124000
DLR240126P00125000
|
12 | 125.00 | 124.00 | 0.225 | 150.000 | 143.2 |
| 2024-01-12 | 2024-01-29 |
DLR240223P00126000
DLR240223P00127000
|
12 | 127.00 | 126.00 | 0.175 | 150.000 | 137.84 |
| 2024-02-09 | 2024-02-26 |
DLR240322P00133000
DLR240322P00134000
|
12 | 134.00 | 133.00 | 0.225 | -150.000 | 138.51 |
| 2024-02-26 | 2024-03-14 |
DLR240405P00126000
DLR240405P00127000
|
12 | 127.00 | 126.00 | 0.200 | 90.000 | 142.6 |
| 2024-03-22 | 2024-04-08 |
DLR240503P00125000
DLR240503P00128000
|
4 | 128.00 | 125.00 | 0.525 | -50.000 | 147 |
| 2024-04-09 | 2024-04-26 |
DLR240524P00132000
DLR240524P00133000
|
13 | 133.00 | 132.00 | 0.250 | 812.500 | 142.77 |
| 2024-05-06 | 2024-05-23 |
DLR240614P00132000
DLR240614P00133000
|
12 | 133.00 | 132.00 | 0.20 | 1080.00 | 149.92 |
| 2024-05-24 | 2024-06-10 |
DLR240705P00125000
DLR240705P00130000
|
2 | 130.00 | 125.00 | 1.25 | 235.000 | 151.44 |
| 2024-06-11 | 2024-06-28 |
DLR240726P00130000
DLR240726P00135000
|
2 | 135.00 | 130.00 | 0.975 | 95.000 | 145.65 |
| 2024-07-03 | 2024-07-22 |
DLR240816P00135000
DLR240816P00140000
|
2 | 140.00 | 135.00 | 0.90 | 115.000 | 149.6 |
| 2024-08-07 | 2024-08-26 |
DLR240920P00130000
DLR240920P00135000
|
2 | 135.00 | 130.00 | 0.825 | 140.000 | 158.7 |
| 2024-08-26 | 2024-09-12 |
DLR241004P00135000
DLR241004P00140000
|
2 | 140.00 | 135.00 | 1.10 | 310.000 | 157 |
| 2024-09-30 | 2024-10-17 |
DLR241108P00145000
DLR241108P00150000
|
2 | 150.00 | 145.00 | 1.125 | 195.000 | 181.98 |
| 2024-10-31 | 2024-11-18 |
DLR241213P00160000
DLR241213P00165000
|
2 | 165.00 | 160.00 | 0.725 | 125.000 | 185.04 |
| 2024-12-17 | 2025-01-03 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 0.90 | 100.00 | 163.86 |
| 2025-02-11 | 2025-02-28 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 0.875 | -60.000 | 142.1 |
| 2025-03-05 | 2025-03-24 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 0.90 | 140.000 | 150.75 |
| 2025-03-28 | 2025-04-14 |
DLR250509P00120000
DLR250509P00125000
|
2 | 125.00 | 120.00 | 0.850 | 115.000 | 166.57 |
| 2025-04-14 | 2025-05-01 |
DLR250523P00131000
DLR250523P00132000
|
12 | 132.00 | 131.00 | 0.200 | 180.000 | 168.12 |
| 2025-05-13 | 2025-05-30 |
DLR250627P00150000
DLR250627P00152500
|
5 | 152.50 | 150.00 | 0.625 | 450.000 | 171.36 |
| 2025-05-30 | 2025-06-16 |
DLR250711P00152500
DLR250711P00155000
|
5 | 155.00 | 152.50 | 0.60 | 587.500 | 168.47 |
| 2025-07-02 | 2025-07-21 |
DLR250815P00150000
DLR250815P00155000
|
2 | 155.00 | 150.00 | 0.725 | 270.000 | 166.9 |
| 2025-07-25 | 2025-08-11 |
DLR250905P00160000
DLR250905P00165000
|
2 | 165.00 | 160.00 | 1.175 | -120.000 | 0 |