| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
DLR080322P00030000
DLR080322P00035000
|
2 | 35.00 | 30.00 | 1.550 | 170.000 | 35.4826 |
| 2008-03-05 | 2008-03-24 |
DLR080419P00030000
DLR080419P00035000
|
3 | 35.00 | 30.00 | 1.875 | 390.000 | 39.4229 |
| 2008-05-08 | 2008-05-27 |
DLR080621P00035000
DLR080621P00040000
|
3 | 40.00 | 35.00 | 1.700 | -52.500 | 41.0846 |
| 2008-09-04 | 2008-09-22 |
DLR081018P00040000
DLR081018P00045000
|
3 | 45.00 | 40.00 | 1.70 | -52.500 | 35.005 |
| 2008-10-13 | 2008-10-30 |
DLR081122P00035000
DLR081122P00040000
|
3 | 40.00 | 35.00 | 1.725 | -517.500 | 21.194 |
| 2008-11-06 | 2008-11-24 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 1.90 | -360.00 | 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 |
| 2009-07-08 | 2009-07-27 |
DLR090822P00030000
DLR090822P00035000
|
2 | 35.00 | 30.00 | 1.575 | 240.000 | 43.4527 |
| 2009-08-10 | 2009-08-27 |
DLR090919P00040000
DLR090919P00045000
|
3 | 45.00 | 40.00 | 1.725 | -90.000 | 44.5771 |
| 2009-10-07 | 2009-10-26 |
DLR091121P00040000
DLR091121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 172.500 | 47.0547 |
| 2009-11-04 | 2009-11-23 |
DLR091219P00040000
DLR091219P00045000
|
3 | 45.00 | 40.00 | 1.80 | 322.500 | 48 |
| 2009-12-04 | 2009-12-21 |
DLR100116P00045000
DLR100116P00050000
|
3 | 50.00 | 45.00 | 1.725 | -82.500 | 49.7512 |
| 2010-05-06 | 2010-05-24 |
DLR100619P00050000
DLR100619P00055000
|
3 | 55.00 | 50.00 | 1.825 | -30.000 | 62.3284 |
| 2010-06-03 | 2010-06-21 |
DLR100717P00055000
DLR100717P00060000
|
3 | 60.00 | 55.00 | 1.675 | 232.500 | 60.5174 |
| 2010-07-08 | 2010-07-26 |
DLR100821P00055000
DLR100821P00060000
|
3 | 60.00 | 55.00 | 1.675 | 270.000 | 57.9005 |
| 2011-02-02 | 2011-02-22 |
DLR110319P00050000
DLR110319P00055000
|
2 | 55.00 | 50.00 | 1.65 | 165.000 | 55.1741 |
| 2011-05-04 | 2011-05-23 |
DLR110618P00055000
DLR110618P00060000
|
3 | 60.00 | 55.00 | 1.675 | 180.000 | 60.1891 |
| 2011-08-09 | 2011-08-26 |
DLR110917P00050000
DLR110917P00055000
|
3 | 55.00 | 50.00 | 2.075 | 217.500 | 56.9154 |
| 2011-09-09 | 2011-09-26 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | 5.000 | 60.4776 |
| 2011-10-05 | 2011-10-24 |
DLR111119P00050000
DLR111119P00055000
|
3 | 55.00 | 50.00 | 1.700 | 465.000 | 64.5274 |
| 2011-12-09 | 2011-12-27 |
DLR120121P00060000
DLR120121P00065000
|
3 | 65.00 | 60.00 | 2.00 | 420.00 | 67.7413 |
| 2013-01-30 | 2013-02-19 |
DLR130316P00065000
DLR130316P00070000
|
2 | 70.00 | 65.00 | 1.625 | -590.000 | 67.1144 |
| 2013-06-07 | 2013-06-24 |
DLR130720P00055000
DLR130720P00060000
|
3 | 60.00 | 55.00 | 1.750 | -175.500 | 64.0796 |
| 2013-08-07 | 2013-08-26 |
DLR130921P00050000
DLR130921P00055000
|
2 | 55.00 | 50.00 | 1.625 | -25.000 | 54.8557 |
| 2013-12-04 | 2013-12-23 |
DLR140118P00040000
DLR140118P00045000
|
3 | 45.00 | 40.00 | 1.675 | 412.500 | 51.5124 |
| 2014-03-05 | 2014-03-24 |
DLR140419P00050000
DLR140419P00055000
|
3 | 55.00 | 50.00 | 1.775 | -622.500 | 53.204 |
| 2015-02-06 | 2015-02-23 |
DLR150320P00065000
DLR150320P00070000
|
3 | 70.00 | 65.00 | 1.700 | -255.000 | 68.28 |
| 2015-03-06 | 2015-03-23 |
DLR150417P00060000
DLR150417P00065000
|
2 | 65.00 | 60.00 | 1.65 | 275.000 | 65.31 |
| 2015-08-06 | 2015-08-24 |
DLR150918P00060000
DLR150918P00065000
|
3 | 65.00 | 60.00 | 1.825 | -292.500 | 64.72 |
| 2016-02-02 | 2016-02-19 |
DLR160318P00075000
DLR160318P00080000
|
3 | 80.00 | 75.00 | 1.90 | 150.00 | 88.44 |
| 2016-04-06 | 2016-04-25 |
DLR160520P00085000
DLR160520P00090000
|
3 | 90.00 | 85.00 | 1.90 | -240.00 | 93.75 |
| 2016-05-31 | 2016-06-17 |
DLR160715P00090000
DLR160715P00095000
|
3 | 95.00 | 90.00 | 1.675 | 420.000 | 106.56 |
| 2016-07-08 | 2016-07-25 |
DLR160819P00105000
DLR160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | -320.000 | 101.02 |
| 2016-08-02 | 2016-08-19 |
DLR160916P00100000
DLR160916P00105000
|
3 | 105.00 | 100.00 | 1.875 | -412.500 | 92.6 |
| 2016-09-08 | 2016-09-26 |
DLR161021P00095000
DLR161021P00100000
|
3 | 100.00 | 95.00 | 1.70 | -157.500 | 95.68 |
| 2016-10-06 | 2016-10-24 |
DLR161118P00085000
DLR161118P00090000
|
2 | 90.00 | 85.00 | 1.575 | 205.000 | 88.94 |
| 2016-11-01 | 2016-11-18 |
DLR161216P00085000
DLR161216P00090000
|
3 | 90.00 | 85.00 | 1.95 | -67.500 | 94.59 |
| 2016-12-06 | 2016-12-23 |
DLR170120P00085000
DLR170120P00090000
|
3 | 90.00 | 85.00 | 2.05 | 472.500 | 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 |
| 2017-04-04 | 2017-04-21 |
DLR170519P00100000
DLR170519P00105000
|
2 | 105.00 | 100.00 | 1.55 | 235.000 | 114.84 |
| 2017-06-12 | 2017-06-29 |
DLR170721P00110000
DLR170721P00115000
|
3 | 115.00 | 110.00 | 1.95 | -60.000 | 112.46 |
| 2017-07-05 | 2017-07-24 |
DLR170818P00105000
DLR170818P00110000
|
2 | 110.00 | 105.00 | 1.525 | 165.000 | 114.86 |
| 2017-08-03 | 2017-08-21 |
DLR170915P00110000
DLR170915P00115000
|
2 | 115.00 | 110.00 | 1.625 | 85.000 | 117.59 |
| 2017-09-06 | 2017-09-25 |
DLR171020P00115000
DLR171020P00120000
|
3 | 120.00 | 115.00 | 1.95 | -480.00 | 123.39 |
| 2017-12-08 | 2017-12-26 |
DLR180119P00110000
DLR180119P00115000
|
3 | 115.00 | 110.00 | 1.80 | -270.00 | 107.3 |
| 2018-01-30 | 2018-02-16 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.625 | -215.000 | 106.37 |
| 2018-03-06 | 2018-03-23 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.65 | 115.000 | 102.32 |
| 2018-04-04 | 2018-04-23 |
DLR180518P00100000
DLR180518P00105000
|
3 | 105.00 | 100.00 | 1.85 | -225.00 | 105.24 |
| 2018-05-01 | 2018-05-18 |
DLR180615P00100000
DLR180615P00105000
|
3 | 105.00 | 100.00 | 1.875 | 75.000 | 106.23 |
| 2018-06-08 | 2018-06-25 |
DLR180720P00105000
DLR180720P00110000
|
3 | 110.00 | 105.00 | 1.925 | -22.500 | 116 |
| 2018-07-05 | 2018-07-23 |
DLR180817P00110000
DLR180817P00115000
|
3 | 115.00 | 110.00 | 1.75 | 142.500 | 124.03 |
| 2018-08-10 | 2018-08-27 |
DLR180921P00115000
DLR180921P00120000
|
2 | 120.00 | 115.00 | 1.575 | 155.000 | 120.92 |
| 2018-10-03 | 2018-10-22 |
DLR181116P00105000
DLR181116P00110000
|
3 | 110.00 | 105.00 | 1.75 | 232.500 | 111.41 |
| 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 |
| 2019-07-03 | 2019-07-22 |
DLR190816P00115000
DLR190816P00120000
|
2 | 120.00 | 115.00 | 1.550 | -145.000 | 123.67 |
| 2019-08-06 | 2019-08-23 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.55 | 165.000 | 125.03 |
| 2019-09-04 | 2019-09-23 |
DLR191018P00120000
DLR191018P00125000
|
2 | 125.00 | 120.00 | 1.625 | 95.000 | 132.98 |
| 2019-10-03 | 2019-10-21 |
DLR191115P00125000
DLR191115P00130000
|
3 | 130.00 | 125.00 | 1.875 | 330.000 | 118.87 |
| 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 |
DLR200320P00120000
DLR200320P00125000
|
3 | 125.00 | 120.00 | 2.125 | 577.500 | 121.2 |
| 2020-03-04 | 2020-03-23 |
DLR200417P00130000
DLR200417P00135000
|
3 | 135.00 | 130.00 | 2.00 | -420.00 | 149.2 |
| 2020-03-31 | 2020-04-17 |
DLR200515P00135000
DLR200515P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0.00 | 130.77 |
| 2020-05-05 | 2020-05-22 |
DLR200619P00140000
DLR200619P00145000
|
3 | 145.00 | 140.00 | 1.85 | -510.00 | 139.85 |
| 2020-06-02 | 2020-06-19 |
DLR200717P00135000
DLR200717P00140000
|
3 | 140.00 | 135.00 | 2.20 | 270.00 | 143.75 |
| 2020-07-08 | 2020-07-27 |
DLR200821P00140000
DLR200821P00145000
|
2 | 145.00 | 140.00 | 1.65 | 175.000 | 154.56 |
| 2020-08-06 | 2020-08-24 |
DLR200918P00150000
DLR200918P00155000
|
3 | 155.00 | 150.00 | 2.00 | -90.00 | 144.88 |
| 2020-09-01 | 2020-09-18 |
DLR201016P00145000
DLR201016P00150000
|
3 | 150.00 | 145.00 | 1.85 | -300.00 | 157.7 |
| 2020-10-06 | 2020-10-23 |
DLR201120P00145000
DLR201120P00150000
|
3 | 150.00 | 145.00 | 1.80 | 52.500 | 142.7 |
| 2020-11-03 | 2020-11-20 |
DLR201218P00140000
DLR201218P00145000
|
3 | 145.00 | 140.00 | 1.95 | -157.500 | 134.02 |
| 2020-12-01 | 2020-12-18 |
DLR210115P00130000
DLR210115P00135000
|
3 | 135.00 | 130.00 | 1.95 | -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 |
| 2021-03-02 | 2021-03-19 |
DLR210416P00125000
DLR210416P00130000
|
3 | 130.00 | 125.00 | 2.025 | 300.000 | 145.96 |
| 2021-04-06 | 2021-04-23 |
DLR210521P00140000
DLR210521P00145000
|
3 | 145.00 | 140.00 | 1.975 | 255.000 | 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 |
| 2021-07-06 | 2021-07-23 |
DLR210820P00145000
DLR210820P00150000
|
2 | 150.00 | 145.00 | 1.60 | 140.00 | 162.77 |
| 2021-08-03 | 2021-08-20 |
DLR210917P00150000
DLR210917P00155000
|
3 | 155.00 | 150.00 | 2.40 | 540.000 | 156.8 |
| 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 |
| 2021-12-07 | 2021-12-27 |
DLR220121P00160000
DLR220121P00165000
|
3 | 165.00 | 160.00 | 1.775 | 405.000 | 154.95 |
| 2022-01-06 | 2022-01-24 |
DLR220218P00155000
DLR220218P00160000
|
3 | 160.00 | 155.00 | 1.775 | -397.500 | 135.2 |
| 2022-02-01 | 2022-02-18 |
DLR220318P00140000
DLR220318P00145000
|
2 | 145.00 | 140.00 | 1.625 | -435.000 | 138.99 |
| 2022-02-28 | 2022-03-17 |
DLR220414P00130000
DLR220414P00135000
|
3 | 135.00 | 130.00 | 2.10 | 270.000 | 145.02 |
| 2022-04-05 | 2022-04-22 |
DLR220520P00140000
DLR220520P00145000
|
2 | 145.00 | 140.00 | 1.55 | 95.000 | 131.1 |
| 2022-05-03 | 2022-05-20 |
DLR220617P00135000
DLR220617P00140000
|
3 | 140.00 | 135.00 | 1.85 | -525.00 | 127.18 |
| 2022-05-31 | 2022-06-17 |
DLR220715P00135000
DLR220715P00140000
|
3 | 140.00 | 135.00 | 2.25 | -555.00 | 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 |
DLR220916P00125000
DLR220916P00130000
|
3 | 130.00 | 125.00 | 2.20 | 120.00 | 112.08 |
| 2022-09-06 | 2022-09-23 |
DLR221021P00115000
DLR221021P00120000
|
3 | 120.00 | 115.00 | 2.15 | -750.00 | 96.86 |
| 2022-10-04 | 2022-10-21 |
DLR221118P00095000
DLR221118P00100000
|
2 | 100.00 | 95.00 | 1.575 | -155.000 | 110.46 |
| 2022-11-01 | 2022-11-18 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.65 | 285.000 | 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 |
DLR230317P00110000
DLR230317P00115000
|
3 | 115.00 | 110.00 | 1.825 | -337.500 | 100.7 |
| 2023-03-07 | 2023-03-24 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.55 | -270.00 | 96.64 |
| 2023-04-05 | 2023-04-24 |
DLR230519P00085000
DLR230519P00090000
|
3 | 90.00 | 85.00 | 1.725 | 337.500 | 90.75 |
| 2023-05-02 | 2023-05-19 |
DLR230616P00090000
DLR230616P00095000
|
3 | 95.00 | 90.00 | 1.95 | -270.00 | 105.18 |
| 2023-05-26 | 2023-06-12 |
DLR230707P00099000
DLR230707P00100000
|
18 | 100.00 | 99.00 | 0.45 | 360.00 | 113.8 |
| 2023-06-12 | 2023-06-29 |
DLR230721P00100000
DLR230721P00105000
|
3 | 105.00 | 100.00 | 1.925 | 435.000 | 120.15 |
| 2023-06-29 | 2023-07-17 |
DLR230811P00112000
DLR230811P00113000
|
18 | 113.00 | 112.00 | 0.45 | 360.000 | 120.33 |
| 2023-07-19 | 2023-08-07 |
DLR230901P00121000
DLR230901P00122000
|
18 | 122.00 | 121.00 | 0.45 | -90.00 | 132.11 |
| 2023-08-07 | 2023-08-24 |
DLR230915P00115000
DLR230915P00120000
|
3 | 120.00 | 115.00 | 1.85 | 367.500 | 128.75 |
| 2023-08-24 | 2023-09-11 |
DLR231006P00127000
DLR231006P00128000
|
18 | 128.00 | 127.00 | 0.45 | 135.000 | 117.37 |
| 2023-09-11 | 2023-09-28 |
DLR231020P00125000
DLR231020P00130000
|
3 | 130.00 | 125.00 | 1.75 | -720.00 | 115.81 |
| 2023-09-29 | 2023-10-16 |
DLR231110P00121000
DLR231110P00122000
|
18 | 122.00 | 121.00 | 0.45 | 135.000 | 128.75 |
| 2023-10-19 | 2023-11-06 |
DLR231201P00116000
DLR231201P00117000
|
18 | 117.00 | 116.00 | 0.45 | 675.000 | 138.61 |
| 2023-11-06 | 2023-11-24 |
DLR231215P00125000
DLR231215P00130000
|
3 | 130.00 | 125.00 | 2.05 | 397.500 | 132.17 |
| 2023-12-05 | 2023-12-22 |
DLR240119P00135000
DLR240119P00140000
|
3 | 140.00 | 135.00 | 2.20 | -165.00 | 137.34 |
| 2024-01-02 | 2024-01-19 |
DLR240216P00130000
DLR240216P00135000
|
3 | 135.00 | 130.00 | 1.775 | 97.500 | 136.22 |
| 2024-01-22 | 2024-02-08 |
DLR240301P00140000
DLR240301P00141000
|
18 | 141.00 | 140.00 | 0.45 | 585.000 | 150.6 |
| 2024-02-08 | 2024-02-26 |
DLR240322P00148000
DLR240322P00149000
|
16 | 149.00 | 148.00 | 0.40 | -1280.00 | 138.51 |
| 2024-02-29 | 2024-03-18 |
DLR240412P00147000
DLR240412P00148000
|
18 | 148.00 | 147.00 | 0.45 | 450.00 | 142.49 |
| 2024-03-18 | 2024-04-04 |
DLR240426P00142000
DLR240426P00143000
|
16 | 143.00 | 142.00 | 0.40 | -400.00 | 142.83 |
| 2024-04-04 | 2024-04-22 |
DLR240517P00135000
DLR240517P00140000
|
3 | 140.00 | 135.00 | 2.05 | -375.00 | 143.83 |
| 2024-05-02 | 2024-05-20 |
DLR240614P00140000
DLR240614P00141000
|
18 | 141.00 | 140.00 | 0.45 | 900.00 | 149.92 |
| 2024-05-31 | 2024-06-17 |
DLR240712P00145000
DLR240712P00146000
|
18 | 146.00 | 145.00 | 0.45 | 450.000 | 158.35 |
| 2024-06-18 | 2024-07-05 |
DLR240802P00149000
DLR240802P00150000
|
15 | 150.00 | 149.00 | 0.35 | -187.500 | 150.84 |
| 2024-07-05 | 2024-07-22 |
DLR240816P00145000
DLR240816P00150000
|
3 | 150.00 | 145.00 | 1.775 | 180.000 | 149.6 |
| 2024-07-22 | 2024-08-08 |
DLR240830P00150000
DLR240830P00155000
|
3 | 155.00 | 150.00 | 1.75 | -397.500 | 151.61 |
| 2024-08-08 | 2024-08-26 |
DLR240920P00145000
DLR240920P00150000
|
3 | 150.00 | 145.00 | 2.05 | 187.500 | 158.7 |
| 2024-08-26 | 2024-09-12 |
DLR241004P00145000
DLR241004P00150000
|
3 | 150.00 | 145.00 | 1.925 | 562.500 | 157 |
| 2024-09-12 | 2024-09-30 |
DLR241025P00155000
DLR241025P00160000
|
3 | 160.00 | 155.00 | 1.80 | 67.500 | 181.01 |
| 2024-10-01 | 2024-10-18 |
DLR241115P00155000
DLR241115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 480.000 | 179.67 |
| 2024-10-18 | 2024-11-04 |
DLR241129P00160000
DLR241129P00165000
|
3 | 165.00 | 160.00 | 1.70 | 390.00 | 195.69 |
| 2024-11-04 | 2024-11-21 |
DLR241213P00170000
DLR241213P00175000
|
2 | 175.00 | 170.00 | 1.55 | 350.000 | 185.04 |
| 2024-11-21 | 2024-12-09 |
DLR250103P00180000
DLR250103P00185000
|
3 | 185.00 | 180.00 | 1.675 | 547.500 | 181.74 |
| 2024-12-09 | 2024-12-26 |
DLR250117P00180000
DLR250117P00185000
|
3 | 185.00 | 180.00 | 1.725 | -682.500 | 178.43 |
| 2024-12-26 | 2025-01-13 |
DLR250207P00175000
DLR250207P00180000
|
3 | 180.00 | 175.00 | 2.05 | -435.00 | 168.07 |
| 2025-01-13 | 2025-01-30 |
DLR250221P00165000
DLR250221P00170000
|
3 | 170.00 | 165.00 | 1.85 | -435.00 | 165.36 |
| 2025-01-30 | 2025-02-18 |
DLR250314P00160000
DLR250314P00165000
|
3 | 165.00 | 160.00 | 2.15 | 217.500 | 148.57 |
| 2025-02-18 | 2025-03-07 |
DLR250404P00160000
DLR250404P00165000
|
3 | 165.00 | 160.00 | 2.05 | -675.00 | 137.5 |
| 2025-03-07 | 2025-03-24 |
DLR250417P00145000
DLR250417P00150000
|
3 | 150.00 | 145.00 | 2.30 | 397.500 | 150.75 |
| 2025-03-24 | 2025-04-10 |
DLR250502P00150000
DLR250502P00155000
|
3 | 155.00 | 150.00 | 2.20 | -345.00 | 164.55 |
| 2025-04-10 | 2025-04-28 |
DLR250523P00143000
DLR250523P00144000
|
16 | 144.00 | 143.00 | 0.40 | 520.000 | 168.12 |
| 2025-04-28 | 2025-05-15 |
DLR250606P00157500
DLR250606P00160000
|
7 | 160.00 | 157.50 | 1.10 | 507.500 | 176.84 |
| 2025-05-15 | 2025-06-02 |
DLR250627P00165000
DLR250627P00167500
|
6 | 167.50 | 165.00 | 1.05 | -60.000 | 171.36 |
| 2025-06-02 | 2025-06-20 |
DLR250711P00170000
DLR250711P00172500
|
6 | 172.50 | 170.00 | 1.05 | 330.000 | 168.47 |
| 2025-06-26 | 2025-07-14 |
DLR250808P00167500
DLR250808P00170000
|
7 | 170.00 | 167.50 | 1.15 | -210.00 | 169.91 |
| 2025-07-15 | 2025-08-01 |
DLR250829P00165000
DLR250829P00170000
|
3 | 170.00 | 165.00 | 2.075 | 127.500 | 0 |
| 2025-08-04 | 2025-08-21 |
DLR250912P00165000
DLR250912P00170000
|
3 | 170.00 | 165.00 | 1.825 | -427.500 | 0 |