| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
DLR081122P00030000
DLR081122P00035000
|
2 | 35.00 | 30.00 | 1.075 | -255.000 | 21.194 |
| 2008-12-03 | 2008-12-22 |
DLR090117P00020000
DLR090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | 175.000 | 32.199 |
| 2009-01-07 | 2009-01-26 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | 80.000 | 29.801 |
| 2009-03-04 | 2009-03-23 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 300.000 | 36.2985 |
| 2009-04-07 | 2009-04-24 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | 205.000 | 33.5622 |
| 2009-05-08 | 2009-05-26 |
DLR090620P00025000
DLR090620P00030000
|
2 | 30.00 | 25.00 | 0.925 | 95.000 | 34.5075 |
| 2011-08-08 | 2011-08-25 |
DLR110917P00040000
DLR110917P00045000
|
2 | 45.00 | 40.00 | 1.000 | 195.000 | 56.9154 |
| 2011-11-02 | 2011-11-21 |
DLR111217P00050000
DLR111217P00055000
|
2 | 55.00 | 50.00 | 1.325 | 235.000 | 65.2438 |
| 2020-02-04 | 2020-02-21 |
DLR200320P00110000
DLR200320P00115000
|
2 | 115.00 | 110.00 | 0.875 | 155.000 | 121.2 |
| 2020-03-03 | 2020-03-20 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.10 | -260.00 | 149.2 |
| 2020-04-01 | 2020-04-20 |
DLR200515P00115000
DLR200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 397.500 | 130.77 |
| 2020-05-07 | 2020-05-26 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 0.925 | -95.000 | 139.85 |
| 2020-07-10 | 2020-07-27 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.075 | 160.000 | 154.56 |
| 2020-08-06 | 2020-08-24 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 1.50 | 200.00 | 144.88 |
| 2020-09-01 | 2020-09-18 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.175 | -185.000 | 157.7 |
| 2020-10-06 | 2020-10-23 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.000 | 95.000 | 142.7 |
| 2020-11-03 | 2020-11-20 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.05 | 35.000 | 134.02 |
| 2020-12-02 | 2020-12-21 |
DLR210115P00120000
DLR210115P00125000
|
2 | 125.00 | 120.00 | 1.350 | 160.000 | 136.48 |
| 2021-02-02 | 2021-02-19 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.250 | -320.000 | 133.51 |
| 2021-03-08 | 2021-03-25 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.10 | 195.000 | 145.96 |
| 2021-05-07 | 2021-05-24 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.225 | 100.000 | 154.2 |
| 2021-11-08 | 2021-11-26 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.250 | 185.000 | 171.54 |
| 2022-02-02 | 2022-02-22 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 0.975 | -445.000 | 138.99 |
| 2022-05-09 | 2022-05-26 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | 165.000 | 127.18 |
| 2023-03-08 | 2023-03-27 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.15 | -370.00 | 96.64 |
| 2023-05-18 | 2023-06-05 |
DLR230630P00088000
DLR230630P00089000
|
13 | 89.00 | 88.00 | 0.250 | 260.000 | 113.87 |
| 2023-06-05 | 2023-06-22 |
DLR230714P00098000
DLR230714P00099000
|
14 | 99.00 | 98.00 | 0.325 | 210.000 | 118.28 |
| 2023-06-26 | 2023-07-13 |
DLR230804P00101000
DLR230804P00102000
|
13 | 102.00 | 101.00 | 0.250 | 227.500 | 119.96 |
| 2023-07-13 | 2023-07-31 |
DLR230825P00111000
DLR230825P00112000
|
12 | 112.00 | 111.00 | 0.225 | 150.000 | 125.95 |
| 2023-08-03 | 2023-08-21 |
DLR230915P00110000
DLR230915P00115000
|
2 | 115.00 | 110.00 | 1.150 | 50.000 | 128.75 |
| 2023-08-21 | 2023-09-07 |
DLR230929P00114000
DLR230929P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.00 | 121.02 |
| 2023-09-11 | 2023-09-28 |
DLR231020P00120000
DLR231020P00125000
|
2 | 125.00 | 120.00 | 1.10 | -410.00 | 115.81 |
| 2023-09-29 | 2023-10-16 |
DLR231110P00114000
DLR231110P00115000
|
13 | 115.00 | 114.00 | 0.250 | 65.000 | 128.75 |
| 2023-10-17 | 2023-11-03 |
DLR231201P00116000
DLR231201P00117000
|
14 | 117.00 | 116.00 | 0.325 | 385.000 | 138.61 |
| 2023-11-07 | 2023-11-24 |
DLR231222P00121000
DLR231222P00122000
|
13 | 122.00 | 121.00 | 0.275 | 260.000 | 135.12 |
| 2023-11-24 | 2023-12-11 |
DLR240105P00129000
DLR240105P00130000
|
13 | 130.00 | 129.00 | 0.25 | -260.000 | 130.83 |
| 2023-12-12 | 2023-12-29 |
DLR240126P00128000
DLR240126P00129000
|
13 | 129.00 | 128.00 | 0.250 | 32.500 | 143.2 |
| 2024-01-09 | 2024-01-26 |
DLR240223P00127000
DLR240223P00128000
|
14 | 128.00 | 127.00 | 0.30 | 280.00 | 137.84 |
| 2024-01-26 | 2024-02-12 |
DLR240308P00136000
DLR240308P00137000
|
13 | 137.00 | 136.00 | 0.275 | 0.000 | 149.48 |
| 2024-02-12 | 2024-02-29 |
DLR240328P00135000
DLR240328P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.000 | 144.04 |
| 2024-03-04 | 2024-03-21 |
DLR240412P00146000
DLR240412P00147000
|
14 | 147.00 | 146.00 | 0.325 | -315.000 | 142.49 |
| 2024-03-25 | 2024-04-11 |
DLR240503P00130000
DLR240503P00131000
|
12 | 131.00 | 130.00 | 0.225 | 60.000 | 147 |
| 2024-04-11 | 2024-04-29 |
DLR240524P00135000
DLR240524P00136000
|
15 | 136.00 | 135.00 | 0.35 | 75.000 | 142.77 |
| 2024-05-13 | 2024-05-30 |
DLR240621P00130000
DLR240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 125.000 | 148.35 |
| 2024-05-30 | 2024-06-17 |
DLR240712P00138000
DLR240712P00139000
|
14 | 139.00 | 138.00 | 0.300 | 490.000 | 158.35 |
| 2024-07-05 | 2024-07-22 |
DLR240816P00140000
DLR240816P00145000
|
2 | 145.00 | 140.00 | 1.075 | 75.000 | 149.6 |
| 2024-07-25 | 2024-08-12 |
DLR240906P00135000
DLR240906P00140000
|
2 | 140.00 | 135.00 | 1.175 | 130.000 | 148.22 |
| 2024-08-14 | 2024-09-03 |
DLR240927P00140000
DLR240927P00145000
|
2 | 145.00 | 140.00 | 1.400 | 5.000 | 161.16 |
| 2024-09-10 | 2024-09-27 |
DLR241025P00145000
DLR241025P00150000
|
2 | 150.00 | 145.00 | 1.250 | 180.000 | 181.01 |
| 2024-09-30 | 2024-10-17 |
DLR241108P00145000
DLR241108P00150000
|
2 | 150.00 | 145.00 | 1.125 | 195.000 | 181.98 |
| 2024-10-17 | 2024-11-04 |
DLR241129P00150000
DLR241129P00155000
|
3 | 155.00 | 150.00 | 1.75 | 570.000 | 195.69 |
| 2024-11-04 | 2024-11-21 |
DLR241213P00165000
DLR241213P00170000
|
2 | 170.00 | 165.00 | 1.35 | 250.000 | 185.04 |
| 2024-12-05 | 2024-12-23 |
DLR250117P00175000
DLR250117P00180000
|
2 | 180.00 | 175.00 | 1.500 | -150.000 | 178.43 |
| 2024-12-27 | 2025-01-13 |
DLR250207P00165000
DLR250207P00170000
|
2 | 170.00 | 165.00 | 1.55 | -145.000 | 168.07 |
| 2025-01-14 | 2025-01-31 |
DLR250228P00160000
DLR250228P00165000
|
2 | 165.00 | 160.00 | 1.250 | -350.000 | 156.32 |
| 2025-01-31 | 2025-02-18 |
DLR250314P00150000
DLR250314P00155000
|
2 | 155.00 | 150.00 | 1.275 | 150.000 | 148.57 |
| 2025-02-19 | 2025-03-10 |
DLR250404P00155000
DLR250404P00160000
|
2 | 160.00 | 155.00 | 1.550 | -470.000 | 137.5 |
| 2025-03-11 | 2025-03-28 |
DLR250425P00130000
DLR250425P00135000
|
2 | 135.00 | 130.00 | 0.975 | 5.000 | 159.88 |
| 2025-03-31 | 2025-04-17 |
DLR250509P00130000
DLR250509P00135000
|
2 | 135.00 | 130.00 | 1.075 | 150.000 | 166.57 |
| 2025-04-17 | 2025-05-05 |
DLR250530P00141000
DLR250530P00142000
|
14 | 142.00 | 141.00 | 0.30 | 490.00 | 171.52 |
| 2025-05-06 | 2025-05-23 |
DLR250620P00150000
DLR250620P00155000
|
2 | 155.00 | 150.00 | 1.375 | 180.000 | 175.42 |
| 2025-05-29 | 2025-06-16 |
DLR250711P00162500
DLR250711P00165000
|
5 | 165.00 | 162.50 | 0.725 | 537.500 | 168.47 |
| 2025-06-16 | 2025-07-03 |
DLR250725P00165000
DLR250725P00167500
|
5 | 167.50 | 165.00 | 0.800 | 62.500 | 177.91 |
| 2025-07-03 | 2025-07-21 |
DLR250815P00155000
DLR250815P00160000
|
2 | 160.00 | 155.00 | 1.025 | 90.000 | 166.9 |
| 2025-08-04 | 2025-08-21 |
DLR250912P00160000
DLR250912P00165000
|
2 | 165.00 | 160.00 | 1.125 | -150.000 | 0 |