| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
DLR090117P00017500
DLR090117P00020000
|
5 | 20.00 | 17.50 | 0.600 | 137.500 | 32.199 |
| 2009-01-07 | 2009-01-14 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | 10.000 | 29.801 |
| 2009-02-09 | 2009-02-17 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | -120.00 | 30.0199 |
| 2009-03-04 | 2009-03-11 |
DLR090418P00020000
DLR090418P00022500
|
4 | 22.50 | 20.00 | 0.45 | 90.000 | 36.2985 |
| 2009-05-08 | 2009-05-15 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | -30.000 | 34.5075 |
| 2020-03-03 | 2020-03-10 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.85 | -10.00 | 149.2 |
| 2020-04-02 | 2020-04-09 |
DLR200515P00110000
DLR200515P00115000
|
2 | 115.00 | 110.00 | 1.025 | 215.000 | 130.77 |
| 2020-05-06 | 2020-05-13 |
DLR200619P00125000
DLR200619P00130000
|
2 | 130.00 | 125.00 | 0.825 | -65.000 | 139.85 |
| 2020-06-05 | 2020-06-12 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 0.750 | -25.000 | 143.75 |
| 2020-07-13 | 2020-07-20 |
DLR200821P00120000
DLR200821P00125000
|
2 | 125.00 | 120.00 | 0.75 | 85.000 | 154.56 |
| 2020-09-03 | 2020-09-10 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 0.850 | 85.000 | 157.7 |
| 2021-02-03 | 2021-02-10 |
DLR210319P00130000
DLR210319P00135000
|
2 | 135.00 | 130.00 | 0.875 | 50.000 | 133.51 |
| 2023-05-18 | 2023-05-25 |
DLR230630P00084000
DLR230630P00085000
|
12 | 85.00 | 84.00 | 0.175 | -90.000 | 113.87 |
| 2023-05-26 | 2023-06-02 |
DLR230707P00087000
DLR230707P00088000
|
12 | 88.00 | 87.00 | 0.175 | 150.000 | 113.8 |
| 2023-06-15 | 2023-06-22 |
DLR230728P00095000
DLR230728P00096000
|
12 | 96.00 | 95.00 | 0.20 | 180.000 | 122.78 |
| 2023-06-22 | 2023-06-29 |
DLR230804P00095000
DLR230804P00096000
|
12 | 96.00 | 95.00 | 0.175 | 180.000 | 119.96 |
| 2023-06-29 | 2023-07-06 |
DLR230811P00101000
DLR230811P00102000
|
12 | 102.00 | 101.00 | 0.175 | 120.000 | 120.33 |
| 2023-07-12 | 2023-07-19 |
DLR230825P00106000
DLR230825P00107000
|
12 | 107.00 | 106.00 | 0.20 | 90.000 | 125.95 |
| 2023-07-28 | 2023-08-04 |
DLR230908P00113000
DLR230908P00114000
|
12 | 114.00 | 113.00 | 0.20 | -120.00 | 129.98 |
| 2023-08-14 | 2023-08-21 |
DLR230922P00111000
DLR230922P00112000
|
12 | 112.00 | 111.00 | 0.175 | 60.000 | 123.24 |
| 2023-08-25 | 2023-09-01 |
DLR231006P00115000
DLR231006P00116000
|
12 | 116.00 | 115.00 | 0.225 | 210.000 | 117.37 |
| 2023-09-12 | 2023-09-19 |
DLR231027P00120000
DLR231027P00121000
|
12 | 121.00 | 120.00 | 0.225 | -180.000 | 122.35 |
| 2023-09-29 | 2023-10-06 |
DLR231110P00109000
DLR231110P00110000
|
12 | 110.00 | 109.00 | 0.200 | -30.000 | 128.75 |
| 2023-10-10 | 2023-10-17 |
DLR231124P00108000
DLR231124P00109000
|
12 | 109.00 | 108.00 | 0.20 | 30.000 | 136.5 |
| 2023-10-26 | 2023-11-02 |
DLR231208P00107000
DLR231208P00108000
|
12 | 108.00 | 107.00 | 0.175 | 180.000 | 134.81 |
| 2023-11-07 | 2023-11-14 |
DLR231222P00116000
DLR231222P00117000
|
12 | 117.00 | 116.00 | 0.175 | 90.000 | 135.12 |
| 2023-11-17 | 2023-11-24 |
DLR231229P00123000
DLR231229P00124000
|
12 | 124.00 | 123.00 | 0.175 | 60.000 | 134.58 |
| 2023-11-24 | 2023-12-01 |
DLR240105P00125000
DLR240105P00126000
|
12 | 126.00 | 125.00 | 0.175 | 90.000 | 130.83 |
| 2023-12-12 | 2023-12-19 |
DLR240126P00124000
DLR240126P00125000
|
12 | 125.00 | 124.00 | 0.225 | 90.000 | 143.2 |
| 2024-01-12 | 2024-01-19 |
DLR240223P00126000
DLR240223P00127000
|
12 | 127.00 | 126.00 | 0.175 | 30.000 | 137.84 |
| 2024-01-19 | 2024-01-26 |
DLR240301P00126000
DLR240301P00127000
|
12 | 127.00 | 126.00 | 0.175 | 150.000 | 150.6 |
| 2024-01-26 | 2024-02-02 |
DLR240308P00132000
DLR240308P00133000
|
12 | 133.00 | 132.00 | 0.175 | 30.000 | 149.48 |
| 2024-02-09 | 2024-02-16 |
DLR240322P00133000
DLR240322P00134000
|
12 | 134.00 | 133.00 | 0.225 | -270.000 | 138.51 |
| 2024-02-26 | 2024-03-04 |
DLR240405P00126000
DLR240405P00127000
|
12 | 127.00 | 126.00 | 0.200 | 120.000 | 142.6 |
| 2024-03-04 | 2024-03-11 |
DLR240412P00141000
DLR240412P00142000
|
12 | 142.00 | 141.00 | 0.200 | -180.000 | 142.49 |
| 2024-03-12 | 2024-03-19 |
DLR240426P00125000
DLR240426P00130000
|
2 | 130.00 | 125.00 | 0.675 | 10.000 | 142.83 |
| 2024-03-22 | 2024-04-01 |
DLR240503P00125000
DLR240503P00128000
|
4 | 128.00 | 125.00 | 0.525 | -20.000 | 147 |
| 2024-04-01 | 2024-04-08 |
DLR240510P00129000
DLR240510P00130000
|
12 | 130.00 | 129.00 | 0.200 | 420.000 | 141.46 |
| 2024-04-09 | 2024-04-16 |
DLR240524P00132000
DLR240524P00133000
|
13 | 133.00 | 132.00 | 0.250 | -130.000 | 142.77 |
| 2024-04-25 | 2024-05-02 |
DLR240607P00129000
DLR240607P00130000
|
12 | 130.00 | 129.00 | 0.175 | -150.000 | 146.35 |
| 2024-05-06 | 2024-05-13 |
DLR240614P00132000
DLR240614P00133000
|
12 | 133.00 | 132.00 | 0.20 | -960.000 | 149.92 |
| 2024-05-24 | 2024-05-31 |
DLR240705P00125000
DLR240705P00130000
|
2 | 130.00 | 125.00 | 1.25 | 225.000 | 151.44 |
| 2024-06-11 | 2024-06-18 |
DLR240726P00130000
DLR240726P00135000
|
2 | 135.00 | 130.00 | 0.975 | 170.000 | 145.65 |
| 2024-07-03 | 2024-07-10 |
DLR240816P00135000
DLR240816P00140000
|
2 | 140.00 | 135.00 | 0.90 | 115.000 | 149.6 |
| 2024-07-16 | 2024-07-23 |
DLR240830P00145000
DLR240830P00150000
|
2 | 150.00 | 145.00 | 0.925 | -240.000 | 151.61 |
| 2024-08-07 | 2024-08-14 |
DLR240920P00130000
DLR240920P00135000
|
2 | 135.00 | 130.00 | 0.825 | 170.000 | 158.7 |
| 2024-08-26 | 2024-09-03 |
DLR241004P00135000
DLR241004P00140000
|
2 | 140.00 | 135.00 | 1.10 | 120.00 | 157 |
| 2024-09-09 | 2024-09-16 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 0.750 | 130.000 | 165.38 |
| 2024-09-30 | 2024-10-07 |
DLR241108P00145000
DLR241108P00150000
|
2 | 150.00 | 145.00 | 1.125 | -35.000 | 181.98 |
| 2024-10-31 | 2024-11-07 |
DLR241213P00160000
DLR241213P00165000
|
2 | 165.00 | 160.00 | 0.725 | 100.000 | 185.04 |
| 2024-11-07 | 2024-11-14 |
DLR241220P00160000
DLR241220P00165000
|
2 | 165.00 | 160.00 | 0.800 | 70.000 | 178.57 |
| 2024-12-17 | 2024-12-24 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 0.90 | 95.000 | 163.86 |
| 2025-02-11 | 2025-02-18 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 0.875 | 255.000 | 142.1 |
| 2025-03-05 | 2025-03-12 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 0.90 | 10.000 | 150.75 |
| 2025-03-28 | 2025-04-04 |
DLR250509P00120000
DLR250509P00125000
|
2 | 125.00 | 120.00 | 0.850 | -120.000 | 166.57 |
| 2025-04-07 | 2025-04-14 |
DLR250516P00110000
DLR250516P00115000
|
2 | 115.00 | 110.00 | 0.750 | 260.000 | 170.05 |
| 2025-04-14 | 2025-04-21 |
DLR250523P00131000
DLR250523P00132000
|
12 | 132.00 | 131.00 | 0.200 | -420.000 | 168.12 |
| 2025-05-13 | 2025-05-20 |
DLR250627P00150000
DLR250627P00152500
|
5 | 152.50 | 150.00 | 0.625 | 587.500 | 171.36 |
| 2025-05-22 | 2025-05-29 |
DLR250703P00152500
DLR250703P00155000
|
5 | 155.00 | 152.50 | 0.525 | 250.000 | 172.6 |
| 2025-05-30 | 2025-06-06 |
DLR250711P00152500
DLR250711P00155000
|
5 | 155.00 | 152.50 | 0.60 | 300.00 | 168.47 |
| 2025-07-02 | 2025-07-09 |
DLR250815P00150000
DLR250815P00155000
|
2 | 155.00 | 150.00 | 0.725 | 25.000 | 166.9 |
| 2025-07-25 | 2025-08-01 |
DLR250905P00160000
DLR250905P00165000
|
2 | 165.00 | 160.00 | 1.175 | -55.000 | 0 |
| 2025-08-12 | 2025-08-19 |
DLR250926P00150000
DLR250926P00155000
|
2 | 155.00 | 150.00 | 0.875 | 55.000 | 0 |