| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
DLR081122P00035000
DLR081122P00040000
|
3 | 40.00 | 35.00 | 1.725 | -517.500 | 21.194 |
| 2008-11-07 | 2008-11-24 |
DLR081220P00025000
DLR081220P00030000
|
2 | 30.00 | 25.00 | 1.550 | -310.000 | 32.408 |
| 2008-12-04 | 2008-12-22 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | 162.500 | 32.199 |
| 2009-01-07 | 2009-01-26 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.600 | 145.000 | 29.801 |
| 2009-02-04 | 2009-02-23 |
DLR090321P00025000
DLR090321P00030000
|
2 | 30.00 | 25.00 | 1.250 | -275.000 | 30.0199 |
| 2009-03-04 | 2009-03-23 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 300.000 | 36.2985 |
| 2009-04-01 | 2009-04-20 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.450 | 110.000 | 33.5622 |
| 2009-05-06 | 2009-05-26 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.275 | 10.000 | 34.5075 |
| 2009-06-03 | 2009-06-22 |
DLR090718P00030000
DLR090718P00035000
|
2 | 35.00 | 30.00 | 1.550 | -125.000 | 36.9851 |
| 2010-05-06 | 2010-05-24 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.825 | -30.000 | 62.3284 |
| 2011-08-08 | 2011-08-25 |
DLR110917P00040000
DLR110917P00045000
|
2 | 45.00 | 40.00 | 1.000 | 195.000 | 56.9154 |
| 2011-09-09 | 2011-09-26 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | 5.000 | 60.4776 |
| 2016-08-03 | 2016-08-22 |
DLR160916P00095000
DLR160916P00100000
|
2 | 100.00 | 95.00 | 1.425 | 30.000 | 92.6 |
| 2016-11-02 | 2016-11-21 |
DLR161216P00080000
DLR161216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 130.000 | 94.59 |
| 2016-12-07 | 2016-12-27 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.400 | 200.000 | 105.8 |
| 2017-01-04 | 2017-01-23 |
DLR170217P00095000
DLR170217P00100000
|
2 | 100.00 | 95.00 | 1.450 | 190.000 | 104.15 |
| 2017-01-31 | 2017-02-17 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.475 | -100.000 | 102.89 |
| 2018-01-31 | 2018-02-20 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.625 | -565.000 | 106.37 |
| 2018-03-07 | 2018-03-26 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.325 | 50.000 | 102.32 |
| 2018-11-08 | 2018-11-26 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.400 | -30.000 | 106.1 |
| 2019-01-02 | 2019-01-22 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.325 | 155.000 | 115.03 |
| 2019-01-30 | 2019-02-19 |
DLR190315P00100000
DLR190315P00105000
|
2 | 105 | 100 | 1.375 | 255.000 | 115.23 |
| 2019-05-08 | 2019-05-28 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 120.000 | 123.15 |
| 2019-06-04 | 2019-06-21 |
DLR190719P00105000
DLR190719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 260.000 | 117.73 |
| 2019-08-06 | 2019-08-23 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.55 | 165.000 | 125.03 |
| 2019-11-05 | 2019-11-22 |
DLR191220P00115000
DLR191220P00120000
|
2 | 120.00 | 115.00 | 1.325 | -125.000 | 118.02 |
| 2019-12-03 | 2019-12-20 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.375 | 80.000 | 124.44 |
| 2020-01-07 | 2020-01-24 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 225.000 | 138.13 |
| 2020-02-04 | 2020-02-21 |
DLR200320P00115000
DLR200320P00120000
|
2 | 120.00 | 115.00 | 1.250 | 255.000 | 121.2 |
| 2020-03-03 | 2020-03-20 |
DLR200417P00120000
DLR200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | -230.00 | 149.2 |
| 2020-03-31 | 2020-04-17 |
DLR200515P00125000
DLR200515P00130000
|
3 | 130.00 | 125.00 | 1.75 | 442.500 | 130.77 |
| 2020-05-05 | 2020-05-22 |
DLR200619P00135000
DLR200619P00140000
|
3 | 140.00 | 135.00 | 1.775 | -262.500 | 139.85 |
| 2020-06-02 | 2020-06-19 |
DLR200717P00130000
DLR200717P00135000
|
3 | 135.00 | 130.00 | 1.725 | 150.000 | 143.75 |
| 2020-07-08 | 2020-07-27 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 125.000 | 154.56 |
| 2020-08-10 | 2020-08-27 |
DLR200918P00150000
DLR200918P00155000
|
3 | 155.00 | 150.00 | 2.05 | -82.500 | 144.88 |
| 2020-09-01 | 2020-09-18 |
DLR201016P00145000
DLR201016P00150000
|
3 | 150.00 | 145.00 | 1.85 | -300.00 | 157.7 |
| 2020-10-07 | 2020-10-26 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.425 | 90.000 | 142.7 |
| 2020-11-03 | 2020-11-20 |
DLR201218P00135000
DLR201218P00140000
|
2 | 140.00 | 135.00 | 1.50 | 5.000 | 134.02 |
| 2020-12-01 | 2020-12-18 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.40 | 30.00 | 136.48 |
| 2021-01-05 | 2021-01-22 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.525 | 215.000 | 136.45 |
| 2021-02-02 | 2021-02-19 |
DLR210319P00140000
DLR210319P00145000
|
3 | 145.00 | 140.00 | 1.825 | -607.500 | 133.51 |
| 2021-03-03 | 2021-03-22 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 1.275 | 235.000 | 145.96 |
| 2021-04-06 | 2021-04-23 |
DLR210521P00135000
DLR210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 155.000 | 150.9 |
| 2021-05-04 | 2021-05-21 |
DLR210618P00145000
DLR210618P00150000
|
2 | 150.00 | 145.00 | 1.60 | -55.000 | 154.2 |
| 2021-06-01 | 2021-06-18 |
DLR210716P00145000
DLR210716P00150000
|
2 | 150.00 | 145.00 | 1.575 | 130.000 | 157.32 |
| 2021-07-12 | 2021-07-29 |
DLR210820P00150000
DLR210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | -255.000 | 162.77 |
| 2021-08-31 | 2021-09-17 |
DLR211015P00155000
DLR211015P00160000
|
2 | 160.00 | 155.00 | 1.425 | -205.000 | 147.54 |
| 2021-10-05 | 2021-10-22 |
DLR211119P00135000
DLR211119P00140000
|
2 | 140.00 | 135.00 | 1.45 | 255.000 | 165.58 |
| 2021-11-02 | 2021-11-19 |
DLR211217P00150000
DLR211217P00155000
|
2 | 155.00 | 150.00 | 1.65 | 240.000 | 171.54 |
| 2021-12-08 | 2021-12-27 |
DLR220121P00160000
DLR220121P00165000
|
2 | 165.00 | 160.00 | 1.60 | 235.000 | 154.95 |
| 2022-02-03 | 2022-02-22 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 1.125 | -415.000 | 138.99 |
| 2022-02-28 | 2022-03-17 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.45 | 180.000 | 145.02 |
| 2022-04-07 | 2022-04-25 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.425 | 95.000 | 131.1 |
| 2022-05-03 | 2022-05-20 |
DLR220617P00130000
DLR220617P00135000
|
2 | 135.00 | 130.00 | 1.175 | -355.000 | 127.18 |
| 2022-05-31 | 2022-06-17 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.40 | -390.00 | 120.98 |
| 2022-07-05 | 2022-07-22 |
DLR220819P00120000
DLR220819P00125000
|
2 | 125.00 | 120.00 | 1.50 | 30.00 | 130.35 |
| 2022-08-02 | 2022-08-19 |
DLR220916P00120000
DLR220916P00125000
|
2 | 125.00 | 120.00 | 1.475 | 90.000 | 112.08 |
| 2022-09-06 | 2022-09-23 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.35 | -540.00 | 96.86 |
| 2022-10-05 | 2022-10-24 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.325 | -25.000 | 110.46 |
| 2022-11-02 | 2022-11-21 |
DLR221216P00085000
DLR221216P00090000
|
2 | 90.00 | 85.00 | 1.35 | 250.00 | 101.54 |
| 2022-12-06 | 2022-12-23 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.525 | -230.000 | 106.74 |
| 2023-01-03 | 2023-01-20 |
DLR230217P00095000
DLR230217P00100000
|
2 | 100.00 | 95.00 | 1.50 | 140.000 | 110.76 |
| 2023-01-31 | 2023-02-17 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.275 | -95.000 | 100.7 |
| 2023-03-07 | 2023-03-24 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.55 | -270.00 | 96.64 |
| 2023-04-10 | 2023-04-27 |
DLR230519P00085000
DLR230519P00090000
|
2 | 90.00 | 85.00 | 1.40 | 200.00 | 90.75 |
| 2023-05-02 | 2023-05-19 |
DLR230616P00085000
DLR230616P00090000
|
2 | 90.00 | 85.00 | 1.25 | -90.00 | 105.18 |
| 2023-05-22 | 2023-06-08 |
DLR230630P00088000
DLR230630P00089000
|
14 | 89.00 | 88.00 | 0.30 | 315.000 | 113.87 |
| 2023-06-08 | 2023-06-26 |
DLR230721P00095000
DLR230721P00100000
|
2 | 100.00 | 95.00 | 1.300 | 175.000 | 120.15 |
| 2023-06-26 | 2023-07-13 |
DLR230804P00104000
DLR230804P00105000
|
16 | 105.00 | 104.00 | 0.375 | 480.000 | 119.96 |
| 2023-07-13 | 2023-07-31 |
DLR230825P00115000
DLR230825P00116000
|
15 | 116.00 | 115.00 | 0.35 | 262.500 | 125.95 |
| 2023-07-31 | 2023-08-17 |
DLR230908P00121000
DLR230908P00122000
|
14 | 122.00 | 121.00 | 0.325 | -210.000 | 129.98 |
| 2023-08-17 | 2023-09-05 |
DLR230929P00118000
DLR230929P00119000
|
15 | 119.00 | 118.00 | 0.35 | 412.500 | 121.02 |
| 2023-09-05 | 2023-09-22 |
DLR231020P00120000
DLR231020P00125000
|
2 | 125.00 | 120.00 | 1.175 | -180.000 | 115.81 |
| 2023-09-25 | 2023-10-12 |
DLR231103P00120000
DLR231103P00121000
|
16 | 121.00 | 120.00 | 0.40 | 120.000 | 132.93 |
| 2023-10-12 | 2023-10-30 |
DLR231124P00121000
DLR231124P00122000
|
16 | 122.00 | 121.00 | 0.40 | -160.00 | 136.5 |
| 2023-10-30 | 2023-11-16 |
DLR231208P00119000
DLR231208P00120000
|
16 | 120.00 | 119.00 | 0.40 | 560.000 | 134.81 |
| 2023-11-16 | 2023-12-04 |
DLR231229P00132000
DLR231229P00133000
|
16 | 133.00 | 132.00 | 0.40 | 240.00 | 134.58 |
| 2023-12-04 | 2023-12-21 |
DLR240112P00134000
DLR240112P00135000
|
16 | 135.00 | 134.00 | 0.375 | -80.000 | 137.08 |
| 2023-12-22 | 2024-01-08 |
DLR240202P00132000
DLR240202P00133000
|
16 | 133.00 | 132.00 | 0.40 | 40.000 | 144.49 |
| 2024-01-08 | 2024-01-25 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.275 | 185.000 | 136.22 |
| 2024-01-25 | 2024-02-12 |
DLR240308P00139000
DLR240308P00140000
|
15 | 140.00 | 139.00 | 0.35 | -75.00 | 149.48 |
| 2024-02-16 | 2024-03-04 |
DLR240328P00133000
DLR240328P00134000
|
15 | 134.00 | 133.00 | 0.35 | 487.500 | 144.04 |
| 2024-03-05 | 2024-03-22 |
DLR240419P00140000
DLR240419P00145000
|
2 | 145.00 | 140.00 | 1.525 | -385.000 | 136.83 |
| 2024-03-22 | 2024-04-08 |
DLR240503P00135000
DLR240503P00136000
|
15 | 136.00 | 135.00 | 0.35 | 225.000 | 147 |
| 2024-04-08 | 2024-04-25 |
DLR240517P00135000
DLR240517P00140000
|
2 | 140.00 | 135.00 | 1.60 | -40.00 | 143.83 |
| 2024-05-06 | 2024-05-23 |
DLR240614P00140000
DLR240614P00141000
|
13 | 141.00 | 140.00 | 0.275 | -130.000 | 149.92 |
| 2024-05-24 | 2024-06-10 |
DLR240705P00139000
DLR240705P00140000
|
17 | 140.00 | 139.00 | 0.425 | 637.500 | 151.44 |
| 2024-06-10 | 2024-06-27 |
DLR240719P00140000
DLR240719P00145000
|
2 | 145.00 | 140.00 | 1.500 | 115.000 | 155.17 |
| 2024-07-01 | 2024-07-18 |
DLR240809P00149000
DLR240809P00150000
|
14 | 150.00 | 149.00 | 0.30 | 1050.000 | 150.12 |
| 2024-07-19 | 2024-08-05 |
DLR240830P00145000
DLR240830P00150000
|
2 | 150.00 | 145.00 | 1.30 | -340.00 | 151.61 |
| 2024-08-05 | 2024-08-22 |
DLR240913P00135000
DLR240913P00140000
|
2 | 140.00 | 135.00 | 1.625 | 285.000 | 158.93 |
| 2024-08-23 | 2024-09-09 |
DLR241004P00145000
DLR241004P00150000
|
2 | 150.00 | 145.00 | 1.575 | -125.000 | 157 |
| 2024-09-10 | 2024-09-27 |
DLR241025P00145000
DLR241025P00150000
|
2 | 150.00 | 145.00 | 1.250 | 180.000 | 181.01 |
| 2024-10-01 | 2024-10-18 |
DLR241115P00150000
DLR241115P00155000
|
2 | 155.00 | 150.00 | 1.35 | -60.000 | 179.67 |
| 2024-10-21 | 2024-11-07 |
DLR241129P00155000
DLR241129P00160000
|
3 | 160.00 | 155.00 | 1.725 | 630.000 | 195.69 |
| 2024-11-07 | 2024-11-25 |
DLR241220P00170000
DLR241220P00175000
|
2 | 175.00 | 170.00 | 1.50 | 230.00 | 178.57 |
| 2024-11-27 | 2024-12-16 |
DLR250110P00185000
DLR250110P00190000
|
2 | 190.00 | 185.00 | 1.300 | -180.000 | 173.34 |
| 2024-12-17 | 2025-01-03 |
DLR250131P00175000
DLR250131P00180000
|
3 | 180.00 | 175.00 | 1.85 | -195.00 | 163.86 |
| 2025-01-03 | 2025-01-21 |
DLR250214P00170000
DLR250214P00175000
|
2 | 175.00 | 170.00 | 1.375 | 155.000 | 164.28 |
| 2025-01-23 | 2025-02-10 |
DLR250307P00175000
DLR250307P00180000
|
2 | 180.00 | 175.00 | 1.575 | -325.000 | 149.17 |
| 2025-02-10 | 2025-02-27 |
DLR250321P00155000
DLR250321P00160000
|
2 | 160.00 | 155.00 | 1.30 | -190.00 | 150.38 |
| 2025-02-27 | 2025-03-17 |
DLR250411P00145000
DLR250411P00150000
|
2 | 150.00 | 145.00 | 1.625 | 225.000 | 145.09 |
| 2025-03-19 | 2025-04-07 |
DLR250502P00140000
DLR250502P00145000
|
2 | 145.00 | 140.00 | 1.35 | -250.00 | 164.55 |
| 2025-04-24 | 2025-05-12 |
DLR250606P00149000
DLR250606P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.00 | 176.84 |
| 2025-05-12 | 2025-05-29 |
DLR250620P00155000
DLR250620P00160000
|
2 | 160.00 | 155.00 | 1.225 | 170.000 | 175.42 |
| 2025-05-30 | 2025-06-16 |
DLR250711P00165000
DLR250711P00167500
|
5 | 167.50 | 165.00 | 0.80 | 62.500 | 168.47 |
| 2025-06-16 | 2025-07-03 |
DLR250725P00170000
DLR250725P00172500
|
6 | 172.50 | 170.00 | 0.925 | -15.000 | 177.91 |
| 2025-07-07 | 2025-07-24 |
DLR250815P00160000
DLR250815P00165000
|
2 | 165.00 | 160.00 | 1.35 | 190.000 | 166.9 |
| 2025-07-25 | 2025-08-11 |
DLR250905P00170000
DLR250905P00175000
|
3 | 175.00 | 170.00 | 1.725 | -412.500 | 0 |