| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
DLR090117P00017500
DLR090117P00020000
|
5 | 20.00 | 17.50 | 0.600 | 0 | 32.199 |
| 2009-02-09 | 2009-03-23 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 30.0199 |
| 2009-05-08 | 2009-06-22 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 34.5075 |
| 2020-03-03 | 2020-04-17 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.85 | 175.000 | 149.2 |
| 2020-05-06 | 2020-06-19 |
DLR200619P00125000
DLR200619P00130000
|
2 | 130.00 | 125.00 | 0.825 | 170.000 | 139.85 |
| 2020-07-13 | 2020-08-21 |
DLR200821P00120000
DLR200821P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.00 | 154.56 |
| 2020-09-03 | 2020-10-16 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 0.850 | 165.000 | 157.7 |
| 2021-02-03 | 2021-03-19 |
DLR210319P00130000
DLR210319P00135000
|
2 | 135.00 | 130.00 | 0.875 | -70.000 | 133.51 |
| 2023-05-18 | 2023-06-30 |
DLR230630P00084000
DLR230630P00085000
|
12 | 85.00 | 84.00 | 0.175 | 180.000 | 113.87 |
| 2023-07-03 | 2023-08-11 |
DLR230811P00105000
DLR230811P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 120.33 |
| 2023-08-14 | 2023-09-22 |
DLR230922P00111000
DLR230922P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 123.24 |
| 2023-09-29 | 2023-11-10 |
DLR231110P00109000
DLR231110P00110000
|
12 | 110.00 | 109.00 | 0.200 | 270.000 | 128.75 |
| 2023-11-10 | 2023-12-22 |
DLR231222P00117000
DLR231222P00118000
|
12 | 118.00 | 117.00 | 0.200 | 240.000 | 135.12 |
| 2024-01-12 | 2024-02-23 |
DLR240223P00126000
DLR240223P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 137.84 |
| 2024-02-26 | 2024-04-05 |
DLR240405P00126000
DLR240405P00127000
|
12 | 127.00 | 126.00 | 0.200 | 570.000 | 142.6 |
| 2024-04-05 | 2024-05-17 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 0.850 | 380.000 | 143.83 |
| 2024-05-24 | 2024-07-05 |
DLR240705P00125000
DLR240705P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 151.44 |
| 2024-07-16 | 2024-08-30 |
DLR240830P00145000
DLR240830P00150000
|
2 | 150.00 | 145.00 | 0.925 | 205.000 | 151.61 |
| 2024-09-09 | 2024-10-18 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 0.750 | 335.000 | 165.38 |
| 2024-10-31 | 2024-12-13 |
DLR241213P00160000
DLR241213P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 185.04 |
| 2024-12-17 | 2025-01-31 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 0.90 | -725.000 | 163.86 |
| 2025-02-11 | 2025-03-28 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 0.875 | -815.000 | 142.1 |
| 2025-03-28 | 2025-05-09 |
DLR250509P00120000
DLR250509P00125000
|
2 | 125.00 | 120.00 | 0.850 | 110.000 | 166.57 |
| 2025-05-13 | 2025-06-27 |
DLR250627P00150000
DLR250627P00152500
|
5 | 152.50 | 150.00 | 0.625 | 400.000 | 171.36 |
| 2025-07-02 | 2025-08-15 |
DLR250815P00150000
DLR250815P00155000
|
2 | 155.00 | 150.00 | 0.725 | 265.000 | 166.9 |