| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-20 |
DLR081122P00030000
DLR081122P00035000
|
2 | 35.00 | 30.00 | 1.075 | -180.000 | 21.194 |
| 2008-12-03 | 2008-12-10 |
DLR090117P00020000
DLR090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | 112.500 | 32.199 |
| 2009-01-07 | 2009-01-14 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | 10.000 | 29.801 |
| 2009-03-04 | 2009-03-11 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 162.500 | 36.2985 |
| 2009-04-07 | 2009-04-14 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | 100.000 | 33.5622 |
| 2009-05-08 | 2009-05-15 |
DLR090620P00025000
DLR090620P00030000
|
2 | 30.00 | 25.00 | 0.925 | -25.000 | 34.5075 |
| 2011-08-08 | 2011-08-15 |
DLR110917P00040000
DLR110917P00045000
|
2 | 45.00 | 40.00 | 1.000 | 155.000 | 56.9154 |
| 2011-11-02 | 2011-11-09 |
DLR111217P00050000
DLR111217P00055000
|
2 | 55.00 | 50.00 | 1.325 | 185.000 | 65.2438 |
| 2020-02-04 | 2020-02-11 |
DLR200320P00110000
DLR200320P00115000
|
2 | 115.00 | 110.00 | 0.875 | 30.000 | 121.2 |
| 2020-03-03 | 2020-03-10 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.10 | 55.000 | 149.2 |
| 2020-04-01 | 2020-04-08 |
DLR200515P00115000
DLR200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 442.500 | 130.77 |
| 2020-05-07 | 2020-05-14 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 0.925 | -305.000 | 139.85 |
| 2020-07-10 | 2020-07-17 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.075 | 95.000 | 154.56 |
| 2020-08-06 | 2020-08-13 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 1.50 | -120.000 | 144.88 |
| 2020-09-01 | 2020-09-08 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.175 | -225.000 | 157.7 |
| 2020-10-06 | 2020-10-13 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.000 | 110.000 | 142.7 |
| 2020-11-03 | 2020-11-10 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.05 | -170.00 | 134.02 |
| 2020-12-02 | 2020-12-09 |
DLR210115P00120000
DLR210115P00125000
|
2 | 125.00 | 120.00 | 1.350 | -10.000 | 136.48 |
| 2021-02-02 | 2021-02-09 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.250 | 55.000 | 133.51 |
| 2021-03-08 | 2021-03-15 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.10 | 110.000 | 145.96 |
| 2021-05-07 | 2021-05-14 |
DLR210618P00140000
DLR210618P00145000
|
2 | 145.00 | 140.00 | 1.225 | -45.000 | 154.2 |
| 2021-11-08 | 2021-11-15 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.250 | 155.000 | 171.54 |
| 2022-02-02 | 2022-02-09 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 0.975 | -25.000 | 138.99 |
| 2022-05-09 | 2022-05-16 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | -65.000 | 127.18 |
| 2023-03-08 | 2023-03-15 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.15 | 5.000 | 96.64 |
| 2023-05-18 | 2023-05-25 |
DLR230630P00088000
DLR230630P00089000
|
13 | 89.00 | 88.00 | 0.250 | -130.000 | 113.87 |
| 2023-05-25 | 2023-06-01 |
DLR230707P00085000
DLR230707P00086000
|
13 | 86.00 | 85.00 | 0.250 | 292.500 | 113.8 |
| 2023-06-01 | 2023-06-08 |
DLR230714P00098000
DLR230714P00099000
|
13 | 99.00 | 98.00 | 0.275 | 0.000 | 118.28 |
| 2023-06-12 | 2023-06-20 |
DLR230721P00095000
DLR230721P00100000
|
2 | 100.00 | 95.00 | 1.150 | 55.000 | 120.15 |
| 2023-06-26 | 2023-07-03 |
DLR230804P00101000
DLR230804P00102000
|
13 | 102.00 | 101.00 | 0.250 | 292.500 | 119.96 |
| 2023-07-03 | 2023-07-10 |
DLR230811P00109000
DLR230811P00110000
|
13 | 110.00 | 109.00 | 0.250 | -65.000 | 120.33 |
| 2023-07-12 | 2023-07-19 |
DLR230825P00111000
DLR230825P00112000
|
14 | 112.00 | 111.00 | 0.325 | 280.000 | 125.95 |
| 2023-07-19 | 2023-07-26 |
DLR230901P00114000
DLR230901P00115000
|
12 | 115.00 | 114.00 | 0.225 | -120.000 | 132.11 |
| 2023-08-03 | 2023-08-10 |
DLR230915P00110000
DLR230915P00115000
|
2 | 115.00 | 110.00 | 1.150 | 15.000 | 128.75 |
| 2023-08-11 | 2023-08-18 |
DLR230922P00114000
DLR230922P00115000
|
13 | 115.00 | 114.00 | 0.275 | 0.000 | 123.24 |
| 2023-08-18 | 2023-08-25 |
DLR230929P00114000
DLR230929P00115000
|
15 | 115.00 | 114.00 | 0.35 | 225.000 | 121.02 |
| 2023-08-31 | 2023-09-07 |
DLR231013P00125000
DLR231013P00126000
|
13 | 126.00 | 125.00 | 0.275 | 32.500 | 122.6 |
| 2023-09-11 | 2023-09-18 |
DLR231020P00120000
DLR231020P00125000
|
2 | 125.00 | 120.00 | 1.10 | -10.000 | 115.81 |
| 2023-09-21 | 2023-09-28 |
DLR231103P00117000
DLR231103P00118000
|
13 | 118.00 | 117.00 | 0.275 | -227.500 | 132.93 |
| 2023-09-29 | 2023-10-06 |
DLR231110P00114000
DLR231110P00115000
|
13 | 115.00 | 114.00 | 0.250 | -130.000 | 128.75 |
| 2023-10-10 | 2023-10-17 |
DLR231124P00113000
DLR231124P00114000
|
14 | 114.00 | 113.00 | 0.30 | 175.000 | 136.5 |
| 2023-10-17 | 2023-10-24 |
DLR231201P00116000
DLR231201P00117000
|
14 | 117.00 | 116.00 | 0.325 | 105.000 | 138.61 |
| 2023-10-26 | 2023-11-02 |
DLR231208P00113000
DLR231208P00114000
|
13 | 114.00 | 113.00 | 0.25 | 227.500 | 134.81 |
| 2023-11-07 | 2023-11-14 |
DLR231222P00121000
DLR231222P00122000
|
13 | 122.00 | 121.00 | 0.275 | 65.000 | 135.12 |
| 2023-11-15 | 2023-11-22 |
DLR231229P00127000
DLR231229P00128000
|
12 | 128.00 | 127.00 | 0.225 | 30.000 | 134.58 |
| 2023-11-22 | 2023-11-29 |
DLR240105P00130000
DLR240105P00131000
|
13 | 131.00 | 130.00 | 0.275 | -97.500 | 130.83 |
| 2023-12-01 | 2023-12-08 |
DLR240112P00132000
DLR240112P00133000
|
13 | 133.00 | 132.00 | 0.275 | -32.500 | 137.08 |
| 2023-12-12 | 2023-12-19 |
DLR240126P00128000
DLR240126P00129000
|
13 | 129.00 | 128.00 | 0.250 | 0.000 | 143.2 |
| 2023-12-21 | 2023-12-28 |
DLR240202P00128000
DLR240202P00129000
|
14 | 129.00 | 128.00 | 0.30 | 140.000 | 144.49 |
| 2023-12-28 | 2024-01-04 |
DLR240209P00130000
DLR240209P00131000
|
13 | 131.00 | 130.00 | 0.275 | -32.500 | 147.19 |
| 2024-01-09 | 2024-01-16 |
DLR240223P00127000
DLR240223P00128000
|
14 | 128.00 | 127.00 | 0.30 | 175.000 | 137.84 |
| 2024-01-16 | 2024-01-23 |
DLR240301P00132000
DLR240301P00133000
|
13 | 133.00 | 132.00 | 0.275 | 32.500 | 150.6 |
| 2024-01-26 | 2024-02-02 |
DLR240308P00136000
DLR240308P00137000
|
13 | 137.00 | 136.00 | 0.275 | 32.500 | 149.48 |
| 2024-02-02 | 2024-02-09 |
DLR240315P00130000
DLR240315P00135000
|
2 | 135.00 | 130.00 | 0.950 | 40.000 | 140.86 |
| 2024-02-09 | 2024-02-16 |
DLR240322P00139000
DLR240322P00140000
|
14 | 140.00 | 139.00 | 0.30 | -210.00 | 138.51 |
| 2024-02-23 | 2024-03-01 |
DLR240405P00131000
DLR240405P00132000
|
13 | 132.00 | 131.00 | 0.275 | 195.000 | 142.6 |
| 2024-03-04 | 2024-03-11 |
DLR240412P00146000
DLR240412P00147000
|
14 | 147.00 | 146.00 | 0.325 | 35.000 | 142.49 |
| 2024-03-11 | 2024-03-18 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 70.000 | 136.83 |
| 2024-03-25 | 2024-04-01 |
DLR240503P00130000
DLR240503P00131000
|
12 | 131.00 | 130.00 | 0.225 | -240.000 | 147 |
| 2024-04-02 | 2024-04-09 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 0.975 | 100.000 | 143.83 |
| 2024-04-10 | 2024-04-17 |
DLR240524P00133000
DLR240524P00134000
|
14 | 134.00 | 133.00 | 0.325 | -35.000 | 142.77 |
| 2024-05-13 | 2024-05-20 |
DLR240621P00130000
DLR240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 95.000 | 148.35 |
| 2024-05-20 | 2024-05-28 |
DLR240628P00137000
DLR240628P00138000
|
14 | 138.00 | 137.00 | 0.300 | 1295.000 | 152.05 |
| 2024-05-30 | 2024-06-06 |
DLR240712P00138000
DLR240712P00139000
|
14 | 139.00 | 138.00 | 0.300 | 210.000 | 158.35 |
| 2024-06-14 | 2024-06-21 |
DLR240726P00143000
DLR240726P00144000
|
14 | 144.00 | 143.00 | 0.325 | -700.000 | 145.65 |
| 2024-07-05 | 2024-07-12 |
DLR240816P00140000
DLR240816P00145000
|
2 | 145.00 | 140.00 | 1.075 | 115.000 | 149.6 |
| 2024-07-15 | 2024-07-22 |
DLR240823P00145000
DLR240823P00150000
|
2 | 150.00 | 145.00 | 1.50 | 50.00 | 152.18 |
| 2024-07-25 | 2024-08-01 |
DLR240906P00135000
DLR240906P00140000
|
2 | 140.00 | 135.00 | 1.175 | 320.000 | 148.22 |
| 2024-08-02 | 2024-08-09 |
DLR240913P00135000
DLR240913P00140000
|
2 | 140.00 | 135.00 | 1.125 | 35.000 | 158.93 |
| 2024-08-14 | 2024-08-21 |
DLR240927P00140000
DLR240927P00145000
|
2 | 145.00 | 140.00 | 1.400 | 175.000 | 161.16 |
| 2024-08-29 | 2024-09-05 |
DLR241011P00140000
DLR241011P00145000
|
2 | 145.00 | 140.00 | 1.100 | -130.000 | 160.73 |
| 2024-09-10 | 2024-09-17 |
DLR241025P00145000
DLR241025P00150000
|
2 | 150.00 | 145.00 | 1.250 | 85.000 | 181.01 |
| 2024-09-30 | 2024-10-07 |
DLR241108P00145000
DLR241108P00150000
|
2 | 150.00 | 145.00 | 1.125 | -35.000 | 181.98 |
| 2024-10-17 | 2024-10-24 |
DLR241129P00150000
DLR241129P00155000
|
3 | 155.00 | 150.00 | 1.75 | 307.500 | 195.69 |
| 2024-10-25 | 2024-11-01 |
DLR241206P00165000
DLR241206P00170000
|
2 | 170.00 | 165.00 | 1.450 | 75.000 | 192.69 |
| 2024-11-04 | 2024-11-11 |
DLR241213P00165000
DLR241213P00170000
|
2 | 170.00 | 165.00 | 1.35 | 275.000 | 185.04 |
| 2024-11-12 | 2024-11-19 |
DLR241227P00165000
DLR241227P00170000
|
2 | 170.00 | 165.00 | 0.875 | -40.000 | 178.14 |
| 2024-12-05 | 2024-12-12 |
DLR250117P00175000
DLR250117P00180000
|
2 | 180.00 | 175.00 | 1.500 | 80.000 | 178.43 |
| 2024-12-12 | 2024-12-19 |
DLR250124P00175000
DLR250124P00180000
|
2 | 180.00 | 175.00 | 1.275 | -255.000 | 180.5 |
| 2024-12-19 | 2024-12-26 |
DLR250131P00165000
DLR250131P00170000
|
2 | 170.00 | 165.00 | 1.30 | 135.000 | 163.86 |
| 2024-12-27 | 2025-01-03 |
DLR250207P00165000
DLR250207P00170000
|
2 | 170.00 | 165.00 | 1.55 | 225.000 | 168.07 |
| 2025-01-07 | 2025-01-14 |
DLR250221P00165000
DLR250221P00170000
|
2 | 170.00 | 165.00 | 1.40 | -40.00 | 165.36 |
| 2025-01-14 | 2025-01-21 |
DLR250228P00160000
DLR250228P00165000
|
2 | 165.00 | 160.00 | 1.250 | 250.000 | 156.32 |
| 2025-01-27 | 2025-02-03 |
DLR250307P00150000
DLR250307P00155000
|
2 | 155.00 | 150.00 | 1.40 | 45.000 | 149.17 |
| 2025-02-03 | 2025-02-10 |
DLR250314P00145000
DLR250314P00150000
|
2 | 150.00 | 145.00 | 1.250 | 185.000 | 148.57 |
| 2025-02-10 | 2025-02-18 |
DLR250321P00150000
DLR250321P00155000
|
2 | 155.00 | 150.00 | 1.00 | 75.000 | 150.38 |
| 2025-02-19 | 2025-02-26 |
DLR250404P00155000
DLR250404P00160000
|
2 | 160.00 | 155.00 | 1.550 | -150.000 | 137.5 |
| 2025-02-27 | 2025-03-06 |
DLR250411P00140000
DLR250411P00145000
|
2 | 145.00 | 140.00 | 0.975 | -95.000 | 145.09 |
| 2025-03-06 | 2025-03-13 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 1.20 | -30.00 | 150.75 |
| 2025-03-14 | 2025-03-21 |
DLR250425P00135000
DLR250425P00140000
|
2 | 140.00 | 135.00 | 1.325 | 120.000 | 159.88 |
| 2025-03-21 | 2025-03-28 |
DLR250502P00135000
DLR250502P00140000
|
2 | 140.00 | 135.00 | 1.075 | -180.000 | 164.55 |
| 2025-03-31 | 2025-04-07 |
DLR250509P00130000
DLR250509P00135000
|
2 | 135.00 | 130.00 | 1.075 | -165.000 | 166.57 |
| 2025-04-08 | 2025-04-15 |
DLR250523P00120000
DLR250523P00125000
|
3 | 125.00 | 120.00 | 1.85 | 502.500 | 168.12 |
| 2025-04-17 | 2025-04-24 |
DLR250530P00141000
DLR250530P00142000
|
14 | 142.00 | 141.00 | 0.30 | 350.000 | 171.52 |
| 2025-04-24 | 2025-05-01 |
DLR250606P00144000
DLR250606P00145000
|
14 | 145.00 | 144.00 | 0.325 | 315.000 | 176.84 |
| 2025-05-02 | 2025-05-09 |
DLR250613P00155000
DLR250613P00157500
|
5 | 157.50 | 155.00 | 0.700 | 100.000 | 174.47 |
| 2025-05-14 | 2025-05-21 |
DLR250627P00155000
DLR250627P00157500
|
5 | 157.50 | 155.00 | 0.575 | 50.000 | 171.36 |
| 2025-05-29 | 2025-06-05 |
DLR250711P00162500
DLR250711P00165000
|
5 | 165.00 | 162.50 | 0.725 | 137.500 | 168.47 |
| 2025-06-06 | 2025-06-13 |
DLR250718P00165000
DLR250718P00170000
|
2 | 170.00 | 165.00 | 1.150 | 70.000 | 177.98 |
| 2025-06-16 | 2025-06-23 |
DLR250725P00165000
DLR250725P00167500
|
5 | 167.50 | 165.00 | 0.800 | 237.500 | 177.91 |
| 2025-06-23 | 2025-06-30 |
DLR250801P00165000
DLR250801P00167500
|
5 | 167.50 | 165.00 | 0.675 | -62.500 | 172.21 |
| 2025-06-30 | 2025-07-07 |
DLR250808P00162500
DLR250808P00165000
|
5 | 165.00 | 162.50 | 0.775 | -337.500 | 169.91 |
| 2025-07-07 | 2025-07-14 |
DLR250815P00155000
DLR250815P00160000
|
2 | 160.00 | 155.00 | 0.975 | -35.000 | 166.9 |
| 2025-07-17 | 2025-07-24 |
DLR250829P00160000
DLR250829P00165000
|
2 | 165.00 | 160.00 | 0.900 | 80.000 | 0 |
| 2025-08-04 | 2025-08-11 |
DLR250912P00160000
DLR250912P00165000
|
2 | 165.00 | 160.00 | 1.125 | -135.000 | 0 |
| 2025-08-13 | 2025-08-20 |
DLR250926P00155000
DLR250926P00160000
|
2 | 160.00 | 155.00 | 1.025 | -20.000 | 0 |