| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
DLR081122P00035000
DLR081122P00040000
|
3 | 40.00 | 35.00 | 1.725 | -847.500 | 21.194 |
| 2008-12-04 | 2008-12-31 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | 325.000 | 32.199 |
| 2009-01-07 | 2009-02-03 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.600 | 245.000 | 29.801 |
| 2009-02-04 | 2009-03-03 |
DLR090321P00025000
DLR090321P00030000
|
2 | 30.00 | 25.00 | 1.250 | -240.000 | 30.0199 |
| 2009-03-04 | 2009-03-31 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 287.500 | 36.2985 |
| 2009-04-01 | 2009-04-28 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.450 | 220.000 | 33.5622 |
| 2009-05-06 | 2009-06-02 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.275 | 50.000 | 34.5075 |
| 2009-06-03 | 2009-06-30 |
DLR090718P00030000
DLR090718P00035000
|
2 | 35.00 | 30.00 | 1.550 | 140.000 | 36.9851 |
| 2010-05-06 | 2010-06-02 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.825 | 405.000 | 62.3284 |
| 2011-08-08 | 2011-09-06 |
DLR110917P00040000
DLR110917P00045000
|
2 | 45.00 | 40.00 | 1.000 | 215.000 | 56.9154 |
| 2011-09-09 | 2011-10-06 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | 165.000 | 60.4776 |
| 2016-08-03 | 2016-08-30 |
DLR160916P00095000
DLR160916P00100000
|
2 | 100.00 | 95.00 | 1.425 | -150.000 | 92.6 |
| 2016-11-02 | 2016-11-29 |
DLR161216P00080000
DLR161216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 235.000 | 94.59 |
| 2016-12-07 | 2017-01-03 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.400 | 240.000 | 105.8 |
| 2017-01-04 | 2017-01-31 |
DLR170217P00095000
DLR170217P00100000
|
2 | 100.00 | 95.00 | 1.450 | 235.000 | 104.15 |
| 2017-01-31 | 2017-02-27 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.475 | 125.000 | 102.89 |
| 2018-01-31 | 2018-02-27 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.625 | -625.000 | 106.37 |
| 2018-03-07 | 2018-04-03 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.325 | 120.000 | 102.32 |
| 2018-11-08 | 2018-12-06 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.400 | 225.000 | 106.1 |
| 2019-01-02 | 2019-01-29 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.325 | 210.000 | 115.03 |
| 2019-01-30 | 2019-02-26 |
DLR190315P00100000
DLR190315P00105000
|
2 | 105 | 100 | 1.375 | 265.000 | 115.23 |
| 2019-05-08 | 2019-06-04 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | -260.000 | 123.15 |
| 2019-06-04 | 2019-07-01 |
DLR190719P00105000
DLR190719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 235.000 | 117.73 |
| 2019-08-06 | 2019-09-04 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 125.03 |
| 2019-11-05 | 2019-12-02 |
DLR191220P00115000
DLR191220P00120000
|
2 | 120.00 | 115.00 | 1.325 | -145.000 | 118.02 |
| 2019-12-03 | 2019-12-30 |
DLR200117P00110000
DLR200117P00115000
|
2 | 115.00 | 110.00 | 1.375 | 125.000 | 124.44 |
| 2020-01-07 | 2020-02-03 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 140.000 | 138.13 |
| 2020-02-04 | 2020-03-02 |
DLR200320P00115000
DLR200320P00120000
|
2 | 120.00 | 115.00 | 1.250 | 125.000 | 121.2 |
| 2020-03-03 | 2020-03-30 |
DLR200417P00120000
DLR200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | 90.00 | 149.2 |
| 2020-03-31 | 2020-04-27 |
DLR200515P00125000
DLR200515P00130000
|
3 | 130.00 | 125.00 | 1.75 | 502.500 | 130.77 |
| 2020-05-05 | 2020-06-01 |
DLR200619P00135000
DLR200619P00140000
|
3 | 140.00 | 135.00 | 1.775 | -37.500 | 139.85 |
| 2020-06-02 | 2020-06-29 |
DLR200717P00130000
DLR200717P00135000
|
3 | 135.00 | 130.00 | 1.725 | 330.000 | 143.75 |
| 2020-07-08 | 2020-08-04 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 154.56 |
| 2020-08-10 | 2020-09-08 |
DLR200918P00150000
DLR200918P00155000
|
3 | 155.00 | 150.00 | 2.05 | -780.00 | 144.88 |
| 2020-10-07 | 2020-11-03 |
DLR201120P00140000
DLR201120P00145000
|
2 | 145.00 | 140.00 | 1.425 | -35.000 | 142.7 |
| 2020-11-03 | 2020-11-30 |
DLR201218P00135000
DLR201218P00140000
|
2 | 140.00 | 135.00 | 1.50 | -370.00 | 134.02 |
| 2020-12-01 | 2020-12-28 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.40 | 205.000 | 136.48 |
| 2021-01-05 | 2021-02-01 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.525 | 290.000 | 136.45 |
| 2021-02-02 | 2021-03-01 |
DLR210319P00140000
DLR210319P00145000
|
3 | 145.00 | 140.00 | 1.825 | -847.500 | 133.51 |
| 2021-03-03 | 2021-03-30 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 1.275 | 245.000 | 145.96 |
| 2021-04-06 | 2021-05-03 |
DLR210521P00135000
DLR210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 215.000 | 150.9 |
| 2021-05-04 | 2021-06-01 |
DLR210618P00145000
DLR210618P00150000
|
2 | 150.00 | 145.00 | 1.60 | 85.000 | 154.2 |
| 2021-06-01 | 2021-06-28 |
DLR210716P00145000
DLR210716P00150000
|
2 | 150.00 | 145.00 | 1.575 | 135.000 | 157.32 |
| 2021-07-12 | 2021-08-09 |
DLR210820P00150000
DLR210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | 130.000 | 162.77 |
| 2021-08-31 | 2021-09-27 |
DLR211015P00155000
DLR211015P00160000
|
2 | 160.00 | 155.00 | 1.425 | -585.000 | 147.54 |
| 2021-10-05 | 2021-11-01 |
DLR211119P00135000
DLR211119P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 165.58 |
| 2021-11-02 | 2021-11-29 |
DLR211217P00150000
DLR211217P00155000
|
2 | 155.00 | 150.00 | 1.65 | 270.000 | 171.54 |
| 2021-12-08 | 2022-01-04 |
DLR220121P00160000
DLR220121P00165000
|
2 | 165.00 | 160.00 | 1.60 | 170.00 | 154.95 |
| 2022-02-03 | 2022-03-02 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 1.125 | -385.000 | 138.99 |
| 2022-03-02 | 2022-03-29 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.45 | 275.000 | 145.02 |
| 2022-04-07 | 2022-05-04 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.425 | -45.000 | 131.1 |
| 2022-05-04 | 2022-05-31 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.375 | -160.000 | 127.18 |
| 2022-05-31 | 2022-06-27 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.40 | 30.00 | 120.98 |
| 2022-07-05 | 2022-08-01 |
DLR220819P00120000
DLR220819P00125000
|
2 | 125.00 | 120.00 | 1.50 | 165.000 | 130.35 |
| 2022-08-02 | 2022-08-29 |
DLR220916P00120000
DLR220916P00125000
|
2 | 125.00 | 120.00 | 1.475 | -150.000 | 112.08 |
| 2022-09-06 | 2022-10-03 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.35 | -630.00 | 96.86 |
| 2022-10-05 | 2022-11-01 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.325 | 25.000 | 110.46 |
| 2022-11-02 | 2022-11-29 |
DLR221216P00085000
DLR221216P00090000
|
2 | 90.00 | 85.00 | 1.35 | 255.000 | 101.54 |
| 2022-12-06 | 2023-01-03 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.525 | -140.000 | 106.74 |
| 2023-01-03 | 2023-01-30 |
DLR230217P00095000
DLR230217P00100000
|
2 | 100.00 | 95.00 | 1.50 | 225.000 | 110.76 |
| 2023-01-31 | 2023-02-27 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.275 | -425.000 | 100.7 |
| 2023-03-07 | 2023-04-03 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.55 | -400.00 | 96.64 |
| 2023-04-10 | 2023-05-08 |
DLR230519P00085000
DLR230519P00090000
|
2 | 90.00 | 85.00 | 1.40 | 215.000 | 90.75 |
| 2023-05-08 | 2023-06-05 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | 280.000 | 105.18 |
| 2023-06-05 | 2023-07-03 |
DLR230714P00101000
DLR230714P00102000
|
16 | 102.00 | 101.00 | 0.40 | 560.000 | 118.28 |
| 2023-07-03 | 2023-07-31 |
DLR230811P00112000
DLR230811P00113000
|
16 | 113.00 | 112.00 | 0.40 | 600.000 | 120.33 |
| 2023-07-31 | 2023-08-28 |
DLR230908P00121000
DLR230908P00122000
|
14 | 122.00 | 121.00 | 0.325 | 315.000 | 129.98 |
| 2023-08-28 | 2023-09-25 |
DLR231006P00124000
DLR231006P00125000
|
14 | 125.00 | 124.00 | 0.30 | -315.000 | 117.37 |
| 2023-09-25 | 2023-10-23 |
DLR231103P00120000
DLR231103P00121000
|
16 | 121.00 | 120.00 | 0.40 | -320.00 | 132.93 |
| 2023-10-23 | 2023-11-20 |
DLR231201P00114000
DLR231201P00115000
|
15 | 115.00 | 114.00 | 0.35 | 975.000 | 138.61 |
| 2023-11-20 | 2023-12-18 |
DLR231229P00132000
DLR231229P00133000
|
15 | 133.00 | 132.00 | 0.35 | -187.500 | 134.58 |
| 2023-12-18 | 2024-01-16 |
DLR240126P00129000
DLR240126P00130000
|
15 | 130.00 | 129.00 | 0.35 | 450.00 | 143.2 |
| 2024-01-16 | 2024-02-12 |
DLR240301P00135000
DLR240301P00136000
|
16 | 136.00 | 135.00 | 0.40 | 240.00 | 150.6 |
| 2024-02-16 | 2024-03-14 |
DLR240328P00133000
DLR240328P00134000
|
15 | 134.00 | 133.00 | 0.35 | 412.500 | 144.04 |
| 2024-03-22 | 2024-04-18 |
DLR240503P00135000
DLR240503P00136000
|
15 | 136.00 | 135.00 | 0.35 | -525.00 | 147 |
| 2024-05-06 | 2024-06-03 |
DLR240614P00140000
DLR240614P00141000
|
13 | 141.00 | 140.00 | 0.275 | -162.500 | 149.92 |
| 2024-06-04 | 2024-07-01 |
DLR240719P00135000
DLR240719P00140000
|
2 | 140.00 | 135.00 | 1.275 | 235.000 | 155.17 |
| 2024-07-01 | 2024-07-29 |
DLR240809P00149000
DLR240809P00150000
|
14 | 150.00 | 149.00 | 0.30 | -420.00 | 150.12 |
| 2024-07-29 | 2024-08-26 |
DLR240906P00140000
DLR240906P00145000
|
3 | 145.00 | 140.00 | 1.775 | 510.000 | 148.22 |
| 2024-08-29 | 2024-09-25 |
DLR241011P00140000
DLR241011P00145000
|
2 | 145.00 | 140.00 | 1.100 | 200.000 | 160.73 |
| 2024-10-01 | 2024-10-28 |
DLR241115P00150000
DLR241115P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 179.67 |
| 2024-10-28 | 2024-11-25 |
DLR241206P00175000
DLR241206P00180000
|
2 | 180.00 | 175.00 | 1.575 | 325.000 | 192.69 |
| 2024-11-27 | 2024-12-24 |
DLR250110P00185000
DLR250110P00190000
|
2 | 190.00 | 185.00 | 1.300 | -790.000 | 173.34 |
| 2024-12-30 | 2025-01-27 |
DLR250207P00165000
DLR250207P00170000
|
2 | 170.00 | 165.00 | 1.30 | -580.00 | 168.07 |
| 2025-01-27 | 2025-02-24 |
DLR250307P00155000
DLR250307P00160000
|
3 | 160.00 | 155.00 | 1.75 | -7.500 | 149.17 |
| 2025-02-27 | 2025-03-26 |
DLR250411P00145000
DLR250411P00150000
|
2 | 150.00 | 145.00 | 1.625 | -160.000 | 145.09 |
| 2025-03-27 | 2025-04-23 |
DLR250509P00135000
DLR250509P00140000
|
2 | 140.00 | 135.00 | 1.40 | 235.000 | 166.57 |
| 2025-04-24 | 2025-05-21 |
DLR250606P00149000
DLR250606P00150000
|
16 | 150.00 | 149.00 | 0.40 | 0.00 | 176.84 |
| 2025-05-22 | 2025-06-18 |
DLR250703P00162500
DLR250703P00165000
|
6 | 165.00 | 162.50 | 0.925 | 525.000 | 172.6 |
| 2025-06-18 | 2025-07-15 |
DLR250801P00170000
DLR250801P00172500
|
6 | 172.50 | 170.00 | 0.90 | -180.00 | 172.21 |
| 2025-07-15 | 2025-08-11 |
DLR250829P00160000
DLR250829P00165000
|
2 | 165.00 | 160.00 | 1.375 | -45.000 | 0 |