| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
DLR090117P00017500
DLR090117P00020000
|
5 | 20.00 | 17.50 | 0.600 | 275.000 | 32.199 |
| 2009-01-07 | 2009-02-03 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | 150.000 | 29.801 |
| 2009-02-09 | 2009-03-09 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | -80.00 | 30.0199 |
| 2009-03-09 | 2009-04-06 |
DLR090418P00017500
DLR090418P00020000
|
4 | 20.00 | 17.50 | 0.30 | 120.00 | 36.2985 |
| 2009-05-08 | 2009-06-04 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 34.5075 |
| 2020-03-03 | 2020-03-30 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.85 | 65.000 | 149.2 |
| 2020-04-02 | 2020-04-29 |
DLR200515P00110000
DLR200515P00115000
|
2 | 115.00 | 110.00 | 1.025 | 165.000 | 130.77 |
| 2020-05-06 | 2020-06-02 |
DLR200619P00125000
DLR200619P00130000
|
2 | 130.00 | 125.00 | 0.825 | 80.000 | 139.85 |
| 2020-06-05 | 2020-07-02 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 0.750 | 90.000 | 143.75 |
| 2020-07-13 | 2020-08-10 |
DLR200821P00120000
DLR200821P00125000
|
2 | 125.00 | 120.00 | 0.75 | -165.000 | 154.56 |
| 2020-09-03 | 2020-09-30 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 0.850 | 135.000 | 157.7 |
| 2021-02-03 | 2021-03-02 |
DLR210319P00130000
DLR210319P00135000
|
2 | 135.00 | 130.00 | 0.875 | -480.000 | 133.51 |
| 2023-05-18 | 2023-06-14 |
DLR230630P00084000
DLR230630P00085000
|
12 | 85.00 | 84.00 | 0.175 | 210.000 | 113.87 |
| 2023-06-15 | 2023-07-12 |
DLR230728P00095000
DLR230728P00096000
|
12 | 96.00 | 95.00 | 0.20 | 240.00 | 122.78 |
| 2023-07-12 | 2023-08-08 |
DLR230825P00106000
DLR230825P00107000
|
12 | 107.00 | 106.00 | 0.20 | 150.000 | 125.95 |
| 2023-08-14 | 2023-09-11 |
DLR230922P00111000
DLR230922P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 123.24 |
| 2023-09-12 | 2023-10-09 |
DLR231027P00120000
DLR231027P00121000
|
12 | 121.00 | 120.00 | 0.225 | -330.000 | 122.35 |
| 2023-10-10 | 2023-11-06 |
DLR231124P00108000
DLR231124P00109000
|
12 | 109.00 | 108.00 | 0.20 | 180.00 | 136.5 |
| 2023-11-07 | 2023-12-04 |
DLR231222P00116000
DLR231222P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 135.12 |
| 2023-12-12 | 2024-01-08 |
DLR240126P00124000
DLR240126P00125000
|
12 | 125.00 | 124.00 | 0.225 | 150.000 | 143.2 |
| 2024-01-12 | 2024-02-08 |
DLR240223P00126000
DLR240223P00127000
|
12 | 127.00 | 126.00 | 0.175 | 240.000 | 137.84 |
| 2024-02-09 | 2024-03-07 |
DLR240322P00133000
DLR240322P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 138.51 |
| 2024-03-08 | 2024-04-04 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 0.725 | -20.000 | 136.83 |
| 2024-04-05 | 2024-05-02 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 0.850 | 220.000 | 143.83 |
| 2024-05-06 | 2024-06-03 |
DLR240614P00132000
DLR240614P00133000
|
12 | 133.00 | 132.00 | 0.20 | 240.000 | 149.92 |
| 2024-06-11 | 2024-07-08 |
DLR240726P00130000
DLR240726P00135000
|
2 | 135.00 | 130.00 | 0.975 | 185.000 | 145.65 |
| 2024-07-16 | 2024-08-12 |
DLR240830P00145000
DLR240830P00150000
|
2 | 150.00 | 145.00 | 0.925 | -80.000 | 151.61 |
| 2024-08-26 | 2024-09-23 |
DLR241004P00135000
DLR241004P00140000
|
2 | 140.00 | 135.00 | 1.10 | 360.000 | 157 |
| 2024-09-30 | 2024-10-28 |
DLR241108P00145000
DLR241108P00150000
|
2 | 150.00 | 145.00 | 1.125 | 255.000 | 181.98 |
| 2024-10-31 | 2024-11-27 |
DLR241213P00160000
DLR241213P00165000
|
2 | 165.00 | 160.00 | 0.725 | 165.000 | 185.04 |
| 2024-12-17 | 2025-01-13 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 0.90 | 135.000 | 163.86 |
| 2025-02-11 | 2025-03-10 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 0.875 | -505.000 | 142.1 |
| 2025-03-28 | 2025-04-24 |
DLR250509P00120000
DLR250509P00125000
|
2 | 125.00 | 120.00 | 0.850 | 130.000 | 166.57 |
| 2025-05-13 | 2025-06-09 |
DLR250627P00150000
DLR250627P00152500
|
5 | 152.50 | 150.00 | 0.625 | 312.500 | 171.36 |
| 2025-07-02 | 2025-07-29 |
DLR250815P00150000
DLR250815P00155000
|
2 | 155.00 | 150.00 | 0.725 | 240.000 | 166.9 |