| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
DLR081122P00030000
DLR081122P00035000
|
2 | 35.00 | 30.00 | 1.075 | -725.000 | 21.194 |
| 2008-12-03 | 2009-01-09 |
DLR090117P00020000
DLR090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | 337.500 | 32.199 |
| 2009-01-09 | 2009-02-17 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 160.000 | 29.801 |
| 2009-03-04 | 2009-04-13 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.00 | 36.2985 |
| 2009-05-08 | 2009-06-15 |
DLR090620P00025000
DLR090620P00030000
|
2 | 30.00 | 25.00 | 0.925 | 175.000 | 34.5075 |
| 2011-08-08 | 2011-09-14 |
DLR110917P00040000
DLR110917P00045000
|
2 | 45.00 | 40.00 | 1.000 | 200.000 | 56.9154 |
| 2011-11-02 | 2011-12-09 |
DLR111217P00050000
DLR111217P00055000
|
2 | 55.00 | 50.00 | 1.325 | 265.000 | 65.2438 |
| 2020-02-04 | 2020-03-12 |
DLR200320P00110000
DLR200320P00115000
|
2 | 115.00 | 110.00 | 0.875 | -20.000 | 121.2 |
| 2020-04-01 | 2020-05-08 |
DLR200515P00115000
DLR200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 840.00 | 130.77 |
| 2020-05-08 | 2020-06-15 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 135.000 | 139.85 |
| 2020-07-10 | 2020-08-17 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.075 | 210.000 | 154.56 |
| 2020-09-01 | 2020-10-08 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.175 | 210.000 | 157.7 |
| 2020-10-08 | 2020-11-16 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.075 | -160.000 | 142.7 |
| 2020-12-02 | 2021-01-08 |
DLR210115P00120000
DLR210115P00125000
|
2 | 125.00 | 120.00 | 1.350 | 260.000 | 136.48 |
| 2021-02-02 | 2021-03-11 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.250 | -525.000 | 133.51 |
| 2021-05-07 | 2021-06-14 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.225 | 250.000 | 154.2 |
| 2021-11-08 | 2021-12-15 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.250 | 210.000 | 171.54 |
| 2022-02-02 | 2022-03-11 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 0.975 | -480.000 | 138.99 |
| 2022-05-09 | 2022-06-15 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | 170.000 | 127.18 |
| 2023-03-08 | 2023-04-14 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.15 | -750.00 | 96.64 |
| 2023-05-18 | 2023-06-26 |
DLR230630P00088000
DLR230630P00089000
|
13 | 89.00 | 88.00 | 0.250 | 325.000 | 113.87 |
| 2023-06-26 | 2023-08-02 |
DLR230804P00101000
DLR230804P00102000
|
13 | 102.00 | 101.00 | 0.250 | 325.000 | 119.96 |
| 2023-08-03 | 2023-09-11 |
DLR230915P00110000
DLR230915P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 128.75 |
| 2023-09-11 | 2023-10-18 |
DLR231020P00120000
DLR231020P00125000
|
2 | 125.00 | 120.00 | 1.10 | -460.00 | 115.81 |
| 2023-10-18 | 2023-11-24 |
DLR231201P00113000
DLR231201P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 138.61 |
| 2023-11-24 | 2024-01-02 |
DLR240105P00129000
DLR240105P00130000
|
13 | 130.00 | 129.00 | 0.25 | 260.00 | 130.83 |
| 2024-01-09 | 2024-02-15 |
DLR240223P00127000
DLR240223P00128000
|
14 | 128.00 | 127.00 | 0.30 | -630.00 | 137.84 |
| 2024-02-23 | 2024-04-01 |
DLR240405P00131000
DLR240405P00132000
|
13 | 132.00 | 131.00 | 0.275 | 1657.500 | 142.6 |
| 2024-04-02 | 2024-05-09 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 0.975 | 370.000 | 143.83 |
| 2024-05-13 | 2024-06-20 |
DLR240621P00130000
DLR240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 215.000 | 148.35 |
| 2024-07-05 | 2024-08-12 |
DLR240816P00140000
DLR240816P00145000
|
2 | 145.00 | 140.00 | 1.075 | 180.000 | 149.6 |
| 2024-08-14 | 2024-09-20 |
DLR240927P00140000
DLR240927P00145000
|
2 | 145.00 | 140.00 | 1.400 | 340.000 | 161.16 |
| 2024-09-30 | 2024-11-06 |
DLR241108P00145000
DLR241108P00150000
|
2 | 150.00 | 145.00 | 1.125 | 380.000 | 181.98 |
| 2024-11-08 | 2024-12-16 |
DLR241220P00170000
DLR241220P00175000
|
2 | 175.00 | 170.00 | 1.075 | 220.000 | 178.57 |
| 2024-12-19 | 2025-01-27 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 1.30 | -275.000 | 163.86 |
| 2025-01-27 | 2025-03-05 |
DLR250307P00150000
DLR250307P00155000
|
2 | 155.00 | 150.00 | 1.40 | 75.000 | 149.17 |
| 2025-03-05 | 2025-04-11 |
DLR250417P00145000
DLR250417P00150000
|
2 | 150.00 | 145.00 | 1.30 | -260.00 | 150.75 |
| 2025-04-14 | 2025-05-21 |
DLR250523P00137000
DLR250523P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 168.12 |
| 2025-05-29 | 2025-07-07 |
DLR250711P00162500
DLR250711P00165000
|
5 | 165.00 | 162.50 | 0.725 | 312.500 | 168.47 |
| 2025-07-07 | 2025-08-13 |
DLR250815P00155000
DLR250815P00160000
|
2 | 160.00 | 155.00 | 0.975 | 170.000 | 166.9 |