| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
DLR081122P00030000
DLR081122P00035000
|
2 | 35.00 | 30.00 | 1.075 | -1000.000 | 21.194 |
| 2008-12-03 | 2009-01-20 |
DLR090117P00020000
DLR090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 32.199 |
| 2009-03-04 | 2009-04-20 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 36.2985 |
| 2009-05-08 | 2009-06-22 |
DLR090620P00025000
DLR090620P00030000
|
2 | 30.00 | 25.00 | 0.925 | 0 | 34.5075 |
| 2011-08-08 | 2011-09-19 |
DLR110917P00040000
DLR110917P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 56.9154 |
| 2011-11-02 | 2011-12-19 |
DLR111217P00050000
DLR111217P00055000
|
2 | 55.00 | 50.00 | 1.325 | 0 | 65.2438 |
| 2020-02-04 | 2020-03-20 |
DLR200320P00110000
DLR200320P00115000
|
2 | 115.00 | 110.00 | 0.875 | 125.000 | 121.2 |
| 2020-04-01 | 2020-05-15 |
DLR200515P00115000
DLR200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 540.00 | 130.77 |
| 2020-07-10 | 2020-08-21 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.075 | 205.000 | 154.56 |
| 2020-09-01 | 2020-10-16 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.175 | 225.000 | 157.7 |
| 2020-11-03 | 2020-12-18 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.05 | 5.000 | 134.02 |
| 2021-02-02 | 2021-03-19 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.250 | -695.000 | 133.51 |
| 2021-05-07 | 2021-06-18 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.225 | 310.000 | 154.2 |
| 2021-11-08 | 2021-12-17 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.250 | 385.000 | 171.54 |
| 2022-02-02 | 2022-03-18 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 0.975 | 0.000 | 138.99 |
| 2022-05-09 | 2022-06-17 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | 230.000 | 127.18 |
| 2023-03-08 | 2023-04-21 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.15 | -430.00 | 96.64 |
| 2023-05-18 | 2023-06-30 |
DLR230630P00088000
DLR230630P00089000
|
13 | 89.00 | 88.00 | 0.250 | 357.500 | 113.87 |
| 2023-06-30 | 2023-08-11 |
DLR230811P00108000
DLR230811P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 120.33 |
| 2023-08-11 | 2023-09-22 |
DLR230922P00114000
DLR230922P00115000
|
13 | 115.00 | 114.00 | 0.275 | 617.500 | 123.24 |
| 2023-09-22 | 2023-11-03 |
DLR231103P00116000
DLR231103P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.000 | 132.93 |
| 2023-11-07 | 2023-12-22 |
DLR231222P00121000
DLR231222P00122000
|
13 | 122.00 | 121.00 | 0.275 | 325.000 | 135.12 |
| 2023-12-28 | 2024-02-09 |
DLR240209P00130000
DLR240209P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 147.19 |
| 2024-02-09 | 2024-03-22 |
DLR240322P00139000
DLR240322P00140000
|
14 | 140.00 | 139.00 | 0.30 | -245.000 | 138.51 |
| 2024-03-25 | 2024-05-03 |
DLR240503P00130000
DLR240503P00131000
|
12 | 131.00 | 130.00 | 0.225 | -930.000 | 147 |
| 2024-05-13 | 2024-06-21 |
DLR240621P00130000
DLR240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 200.000 | 148.35 |
| 2024-07-05 | 2024-08-16 |
DLR240816P00140000
DLR240816P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 149.6 |
| 2024-08-29 | 2024-10-11 |
DLR241011P00140000
DLR241011P00145000
|
2 | 145.00 | 140.00 | 1.100 | 220.000 | 160.73 |
| 2024-10-17 | 2024-11-29 |
DLR241129P00150000
DLR241129P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.00 | 195.69 |
| 2024-12-05 | 2025-01-17 |
DLR250117P00175000
DLR250117P00180000
|
2 | 180.00 | 175.00 | 1.500 | -110.000 | 178.43 |
| 2025-01-17 | 2025-02-28 |
DLR250228P00165000
DLR250228P00170000
|
2 | 170.00 | 165.00 | 1.20 | -790.00 | 156.32 |
| 2025-03-04 | 2025-04-17 |
DLR250417P00140000
DLR250417P00145000
|
2 | 145.00 | 140.00 | 1.475 | 285.000 | 150.75 |
| 2025-04-17 | 2025-05-30 |
DLR250530P00141000
DLR250530P00142000
|
14 | 142.00 | 141.00 | 0.30 | 245.000 | 171.52 |
| 2025-05-30 | 2025-07-11 |
DLR250711P00160000
DLR250711P00162500
|
5 | 162.50 | 160.00 | 0.525 | 212.500 | 168.47 |