| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
DLR081122P00035000
DLR081122P00040000
|
3 | 40.00 | 35.00 | 1.725 | -832.500 | 21.194 |
| 2008-12-04 | 2009-01-12 |
DLR090117P00022500
DLR090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 32.199 |
| 2009-01-12 | 2009-02-18 |
DLR090221P00022500
DLR090221P00025000
|
5 | 25.00 | 22.50 | 0.600 | 262.500 | 29.801 |
| 2009-03-04 | 2009-04-13 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.00 | 36.2985 |
| 2009-05-06 | 2009-06-12 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.275 | 165.000 | 34.5075 |
| 2010-05-06 | 2010-06-14 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.825 | 547.500 | 62.3284 |
| 2011-08-08 | 2011-09-14 |
DLR110917P00040000
DLR110917P00045000
|
2 | 45.00 | 40.00 | 1.000 | 200.000 | 56.9154 |
| 2016-08-03 | 2016-09-09 |
DLR160916P00095000
DLR160916P00100000
|
2 | 100.00 | 95.00 | 1.425 | -370.000 | 92.6 |
| 2016-11-02 | 2016-12-09 |
DLR161216P00080000
DLR161216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 252.000 | 94.59 |
| 2017-01-04 | 2017-02-10 |
DLR170217P00095000
DLR170217P00100000
|
2 | 100.00 | 95.00 | 1.450 | 270.000 | 104.15 |
| 2018-01-31 | 2018-03-09 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.625 | -715.000 | 106.37 |
| 2018-11-08 | 2018-12-17 |
DLR181221P00105000
DLR181221P00110000
|
2 | 110.00 | 105.00 | 1.400 | -180.000 | 106.1 |
| 2019-01-02 | 2019-02-08 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 115.03 |
| 2019-05-08 | 2019-06-14 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 123.15 |
| 2019-08-06 | 2019-09-12 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.55 | 335.000 | 125.03 |
| 2019-11-05 | 2019-12-12 |
DLR191220P00115000
DLR191220P00120000
|
2 | 120.00 | 115.00 | 1.325 | -510.000 | 118.02 |
| 2020-01-07 | 2020-02-13 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 245.000 | 138.13 |
| 2020-03-03 | 2020-04-09 |
DLR200417P00120000
DLR200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | 245.000 | 149.2 |
| 2020-05-05 | 2020-06-11 |
DLR200619P00135000
DLR200619P00140000
|
3 | 140.00 | 135.00 | 1.775 | -307.500 | 139.85 |
| 2020-07-08 | 2020-08-14 |
DLR200821P00135000
DLR200821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 154.56 |
| 2020-09-01 | 2020-10-08 |
DLR201016P00145000
DLR201016P00150000
|
3 | 150.00 | 145.00 | 1.85 | 442.500 | 157.7 |
| 2020-10-09 | 2020-11-16 |
DLR201120P00150000
DLR201120P00155000
|
2 | 155.00 | 150.00 | 1.65 | -650.00 | 142.7 |
| 2020-12-01 | 2021-01-07 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.40 | 195.000 | 136.48 |
| 2021-01-07 | 2021-02-16 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 136.45 |
| 2021-03-03 | 2021-04-09 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 1.275 | 250.000 | 145.96 |
| 2021-05-04 | 2021-06-10 |
DLR210618P00145000
DLR210618P00150000
|
2 | 150.00 | 145.00 | 1.60 | 325.000 | 154.2 |
| 2021-07-12 | 2021-08-18 |
DLR210820P00150000
DLR210820P00155000
|
2 | 155.00 | 150.00 | 1.425 | 270.000 | 162.77 |
| 2021-08-31 | 2021-10-07 |
DLR211015P00155000
DLR211015P00160000
|
2 | 160.00 | 155.00 | 1.425 | -605.000 | 147.54 |
| 2021-10-07 | 2021-11-15 |
DLR211119P00135000
DLR211119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 290.00 | 165.58 |
| 2021-12-08 | 2022-01-14 |
DLR220121P00160000
DLR220121P00165000
|
2 | 165.00 | 160.00 | 1.60 | -600.00 | 154.95 |
| 2022-02-03 | 2022-03-14 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 1.125 | -625.000 | 138.99 |
| 2022-04-07 | 2022-05-16 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.425 | -665.000 | 131.1 |
| 2022-05-31 | 2022-07-07 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.40 | -480.00 | 120.98 |
| 2022-07-07 | 2022-08-15 |
DLR220819P00120000
DLR220819P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 130.35 |
| 2022-09-06 | 2022-10-13 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.35 | -730.00 | 96.86 |
| 2022-11-02 | 2022-12-09 |
DLR221216P00085000
DLR221216P00090000
|
2 | 90.00 | 85.00 | 1.35 | 455.000 | 101.54 |
| 2022-12-12 | 2023-01-18 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 135.000 | 106.74 |
| 2023-01-31 | 2023-03-09 |
DLR230317P00105000
DLR230317P00110000
|
2 | 110.00 | 105.00 | 1.275 | -505.000 | 100.7 |
| 2023-03-09 | 2023-04-17 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.375 | -335.000 | 96.64 |
| 2023-05-02 | 2023-06-08 |
DLR230616P00085000
DLR230616P00090000
|
2 | 90.00 | 85.00 | 1.25 | 240.000 | 105.18 |
| 2023-06-08 | 2023-07-17 |
DLR230721P00095000
DLR230721P00100000
|
2 | 100.00 | 95.00 | 1.300 | 240.000 | 120.15 |
| 2023-07-17 | 2023-08-23 |
DLR230825P00115000
DLR230825P00116000
|
16 | 116.00 | 115.00 | 0.40 | 640.000 | 125.95 |
| 2023-08-25 | 2023-10-02 |
DLR231006P00123000
DLR231006P00124000
|
16 | 124.00 | 123.00 | 0.40 | -880.00 | 117.37 |
| 2023-10-02 | 2023-11-08 |
DLR231110P00115000
DLR231110P00116000
|
16 | 116.00 | 115.00 | 0.40 | 680.000 | 128.75 |
| 2023-11-08 | 2023-12-15 |
DLR231222P00125000
DLR231222P00126000
|
15 | 126.00 | 125.00 | 0.35 | 412.500 | 135.12 |
| 2023-12-15 | 2024-01-22 |
DLR240126P00129000
DLR240126P00130000
|
15 | 130.00 | 129.00 | 0.35 | 562.500 | 143.2 |
| 2024-01-22 | 2024-02-28 |
DLR240301P00137000
DLR240301P00138000
|
14 | 138.00 | 137.00 | 0.30 | 315.000 | 150.6 |
| 2024-02-29 | 2024-04-08 |
DLR240412P00143000
DLR240412P00144000
|
16 | 144.00 | 143.00 | 0.40 | -80.00 | 142.49 |
| 2024-04-08 | 2024-05-15 |
DLR240517P00135000
DLR240517P00140000
|
2 | 140.00 | 135.00 | 1.60 | 375.000 | 143.83 |
| 2024-05-15 | 2024-06-21 |
DLR240628P00142000
DLR240628P00143000
|
15 | 143.00 | 142.00 | 0.350 | 412.500 | 152.05 |
| 2024-07-01 | 2024-08-07 |
DLR240809P00149000
DLR240809P00150000
|
14 | 150.00 | 149.00 | 0.30 | -140.000 | 150.12 |
| 2024-08-07 | 2024-09-13 |
DLR240920P00135000
DLR240920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 250.00 | 158.7 |
| 2024-09-17 | 2024-10-24 |
DLR241101P00150000
DLR241101P00155000
|
2 | 155.00 | 150.00 | 1.45 | 230.000 | 176 |
| 2024-10-28 | 2024-12-04 |
DLR241206P00175000
DLR241206P00180000
|
2 | 180.00 | 175.00 | 1.575 | 405.000 | 192.69 |
| 2024-12-06 | 2025-01-13 |
DLR250117P00185000
DLR250117P00190000
|
3 | 190.00 | 185.00 | 1.775 | -922.500 | 178.43 |
| 2025-01-13 | 2025-02-19 |
DLR250221P00160000
DLR250221P00165000
|
2 | 165.00 | 160.00 | 1.325 | 250.000 | 165.36 |
| 2025-02-20 | 2025-03-31 |
DLR250404P00160000
DLR250404P00165000
|
2 | 165.00 | 160.00 | 1.625 | -625.000 | 137.5 |
| 2025-03-31 | 2025-05-07 |
DLR250509P00135000
DLR250509P00140000
|
3 | 140.00 | 135.00 | 1.700 | 510.000 | 166.57 |
| 2025-05-08 | 2025-06-16 |
DLR250620P00155000
DLR250620P00160000
|
2 | 160.00 | 155.00 | 1.20 | 190.000 | 175.42 |
| 2025-06-16 | 2025-07-23 |
DLR250725P00170000
DLR250725P00172500
|
6 | 172.50 | 170.00 | 0.925 | 270.000 | 177.91 |