| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
DLR081122P00030000
DLR081122P00035000
|
2 | 35.00 | 30.00 | 1.075 | -445.000 | 21.194 |
| 2008-12-03 | 2008-12-30 |
DLR090117P00020000
DLR090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | 250.000 | 32.199 |
| 2009-01-07 | 2009-02-03 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | 150.000 | 29.801 |
| 2009-03-04 | 2009-03-31 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 287.500 | 36.2985 |
| 2009-04-07 | 2009-05-04 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | 235.000 | 33.5622 |
| 2009-05-08 | 2009-06-04 |
DLR090620P00025000
DLR090620P00030000
|
2 | 30.00 | 25.00 | 0.925 | 150.000 | 34.5075 |
| 2011-08-08 | 2011-09-06 |
DLR110917P00040000
DLR110917P00045000
|
2 | 45.00 | 40.00 | 1.000 | 215.000 | 56.9154 |
| 2011-11-02 | 2011-11-29 |
DLR111217P00050000
DLR111217P00055000
|
2 | 55.00 | 50.00 | 1.325 | 240.000 | 65.2438 |
| 2020-02-04 | 2020-03-02 |
DLR200320P00110000
DLR200320P00115000
|
2 | 115.00 | 110.00 | 0.875 | 145.000 | 121.2 |
| 2020-03-03 | 2020-03-30 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.10 | 145.000 | 149.2 |
| 2020-04-01 | 2020-04-28 |
DLR200515P00115000
DLR200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 130.77 |
| 2020-05-07 | 2020-06-03 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 0.925 | -25.000 | 139.85 |
| 2020-07-10 | 2020-08-06 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.075 | 435.000 | 154.56 |
| 2020-08-06 | 2020-09-02 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 1.50 | 200.000 | 144.88 |
| 2020-10-06 | 2020-11-02 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.000 | 15.000 | 142.7 |
| 2020-11-03 | 2020-11-30 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.05 | -200.00 | 134.02 |
| 2020-12-02 | 2020-12-29 |
DLR210115P00120000
DLR210115P00125000
|
2 | 125.00 | 120.00 | 1.350 | 255.000 | 136.48 |
| 2021-02-02 | 2021-03-01 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.250 | -570.000 | 133.51 |
| 2021-03-08 | 2021-04-05 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.10 | 225.000 | 145.96 |
| 2021-05-07 | 2021-06-03 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.225 | 220.000 | 154.2 |
| 2021-11-08 | 2021-12-06 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.250 | 245.000 | 171.54 |
| 2022-02-02 | 2022-03-01 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 0.975 | -515.000 | 138.99 |
| 2022-05-09 | 2022-06-06 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | 175.000 | 127.18 |
| 2023-03-08 | 2023-04-04 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.15 | -520.00 | 96.64 |
| 2023-05-18 | 2023-06-14 |
DLR230630P00088000
DLR230630P00089000
|
13 | 89.00 | 88.00 | 0.250 | 455.000 | 113.87 |
| 2023-06-14 | 2023-07-11 |
DLR230728P00099000
DLR230728P00100000
|
13 | 100.00 | 99.00 | 0.25 | 227.500 | 122.78 |
| 2023-07-12 | 2023-08-08 |
DLR230825P00111000
DLR230825P00112000
|
14 | 112.00 | 111.00 | 0.325 | 210.000 | 125.95 |
| 2023-08-09 | 2023-09-05 |
DLR230922P00112000
DLR230922P00113000
|
14 | 113.00 | 112.00 | 0.30 | 420.00 | 123.24 |
| 2023-09-05 | 2023-10-02 |
DLR231020P00120000
DLR231020P00125000
|
2 | 125.00 | 120.00 | 1.175 | -415.000 | 115.81 |
| 2023-10-02 | 2023-10-30 |
DLR231110P00111000
DLR231110P00112000
|
13 | 112.00 | 111.00 | 0.275 | 260.000 | 128.75 |
| 2023-10-30 | 2023-11-27 |
DLR231208P00115000
DLR231208P00116000
|
14 | 116.00 | 115.00 | 0.30 | 630.000 | 134.81 |
| 2023-12-01 | 2023-12-28 |
DLR240112P00132000
DLR240112P00133000
|
13 | 133.00 | 132.00 | 0.275 | 32.500 | 137.08 |
| 2023-12-28 | 2024-01-24 |
DLR240209P00130000
DLR240209P00131000
|
13 | 131.00 | 130.00 | 0.275 | 162.500 | 147.19 |
| 2024-01-26 | 2024-02-22 |
DLR240308P00136000
DLR240308P00137000
|
13 | 137.00 | 136.00 | 0.275 | -97.500 | 149.48 |
| 2024-02-23 | 2024-03-21 |
DLR240405P00131000
DLR240405P00132000
|
13 | 132.00 | 131.00 | 0.275 | 260.000 | 142.6 |
| 2024-03-25 | 2024-04-22 |
DLR240503P00130000
DLR240503P00131000
|
12 | 131.00 | 130.00 | 0.225 | -60.000 | 147 |
| 2024-05-13 | 2024-06-10 |
DLR240621P00130000
DLR240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 148.35 |
| 2024-06-14 | 2024-07-11 |
DLR240726P00143000
DLR240726P00144000
|
14 | 144.00 | 143.00 | 0.325 | 1610.000 | 145.65 |
| 2024-07-15 | 2024-08-12 |
DLR240823P00145000
DLR240823P00150000
|
2 | 150.00 | 145.00 | 1.50 | -80.00 | 152.18 |
| 2024-08-14 | 2024-09-10 |
DLR240927P00140000
DLR240927P00145000
|
2 | 145.00 | 140.00 | 1.400 | 225.000 | 161.16 |
| 2024-09-10 | 2024-10-07 |
DLR241025P00145000
DLR241025P00150000
|
2 | 150.00 | 145.00 | 1.250 | -15.000 | 181.01 |
| 2024-10-17 | 2024-11-13 |
DLR241129P00150000
DLR241129P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 195.69 |
| 2024-11-13 | 2024-12-10 |
DLR241227P00165000
DLR241227P00170000
|
2 | 170.00 | 165.00 | 1.050 | 195.000 | 178.14 |
| 2024-12-11 | 2025-01-07 |
DLR250124P00175000
DLR250124P00180000
|
2 | 180.00 | 175.00 | 1.575 | 330.000 | 180.5 |
| 2025-01-07 | 2025-02-03 |
DLR250221P00165000
DLR250221P00170000
|
2 | 170.00 | 165.00 | 1.40 | -340.00 | 165.36 |
| 2025-02-03 | 2025-03-03 |
DLR250314P00145000
DLR250314P00150000
|
2 | 150.00 | 145.00 | 1.250 | 150.000 | 148.57 |
| 2025-03-04 | 2025-03-31 |
DLR250417P00140000
DLR250417P00145000
|
2 | 145.00 | 140.00 | 1.475 | 45.000 | 150.75 |
| 2025-03-31 | 2025-04-28 |
DLR250509P00130000
DLR250509P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 166.57 |
| 2025-04-28 | 2025-05-27 |
DLR250606P00150000
DLR250606P00152500
|
5 | 152.50 | 150.00 | 0.650 | 375.000 | 176.84 |
| 2025-05-29 | 2025-06-25 |
DLR250711P00162500
DLR250711P00165000
|
5 | 165.00 | 162.50 | 0.725 | 300.000 | 168.47 |
| 2025-06-27 | 2025-07-24 |
DLR250808P00160000
DLR250808P00162500
|
5 | 162.50 | 160.00 | 0.600 | 262.500 | 169.91 |