| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-15 |
DLR090117P00017500
DLR090117P00020000
|
4 | 20.00 | 17.50 | 0.475 | 50.000 | 32.199 |
| 2009-01-06 | 2009-01-23 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 60.000 | 29.801 |
| 2009-02-25 | 2009-03-16 |
DLR090418P00020000
DLR090418P00022500
|
4 | 22.50 | 20.00 | 0.45 | 70.000 | 36.2985 |
| 2009-05-27 | 2009-06-15 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.300 | 90.000 | 36.9851 |
| 2011-06-29 | 2011-07-18 |
DLR110820P00050000
DLR110820P00055000
|
2 | 55.00 | 50.00 | 0.85 | 105.000 | 53.9104 |
| 2020-01-30 | 2020-02-18 |
DLR200320P00110000
DLR200320P00115000
|
2 | 115.00 | 110.00 | 0.825 | 145.000 | 121.2 |
| 2020-02-27 | 2020-03-16 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 0.825 | -95.000 | 149.2 |
| 2020-03-24 | 2020-04-13 |
DLR200515P00090000
DLR200515P00095000
|
2 | 95.00 | 90.00 | 0.675 | 120.000 | 130.77 |
| 2020-05-28 | 2020-06-15 |
DLR200717P00125000
DLR200717P00130000
|
2 | 130.00 | 125.00 | 0.850 | 10.000 | 143.75 |
| 2020-07-01 | 2020-07-20 |
DLR200821P00125000
DLR200821P00130000
|
2 | 130.00 | 125.00 | 0.775 | 75.000 | 154.56 |
| 2020-08-03 | 2020-08-20 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 0.850 | 70.000 | 144.88 |
| 2020-09-29 | 2020-10-16 |
DLR201120P00125000
DLR201120P00130000
|
2 | 130.00 | 125.00 | 0.80 | 130.00 | 142.7 |
| 2020-10-28 | 2020-11-16 |
DLR201218P00125000
DLR201218P00130000
|
2 | 130.00 | 125.00 | 0.725 | 45.000 | 134.02 |
| 2021-01-29 | 2021-02-16 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 0.825 | -15.000 | 133.51 |
| 2021-09-28 | 2021-10-15 |
DLR211119P00125000
DLR211119P00130000
|
2 | 130.00 | 125.00 | 0.775 | 120.000 | 165.58 |
| 2021-12-01 | 2021-12-20 |
DLR220121P00140000
DLR220121P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 154.95 |
| 2023-06-08 | 2023-06-26 |
DLR230728P00093000
DLR230728P00094000
|
12 | 94.00 | 93.00 | 0.225 | 240.000 | 122.78 |
| 2023-07-07 | 2023-07-24 |
DLR230825P00102000
DLR230825P00103000
|
12 | 103.00 | 102.00 | 0.225 | 180.000 | 125.95 |
| 2023-08-07 | 2023-08-24 |
DLR230922P00109000
DLR230922P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 123.24 |
| 2023-09-07 | 2023-09-25 |
DLR231027P00119000
DLR231027P00120000
|
12 | 120.00 | 119.00 | 0.200 | -360.000 | 122.35 |
| 2023-10-05 | 2023-10-23 |
DLR231124P00105000
DLR231124P00106000
|
12 | 106.00 | 105.00 | 0.200 | 30.000 | 136.5 |
| 2023-11-06 | 2023-11-24 |
DLR231222P00117000
DLR231222P00118000
|
12 | 118.00 | 117.00 | 0.20 | 210.000 | 135.12 |
| 2023-12-07 | 2023-12-26 |
DLR240126P00122000
DLR240126P00123000
|
12 | 123.00 | 122.00 | 0.225 | 150.000 | 143.2 |
| 2024-01-11 | 2024-01-29 |
DLR240301P00122000
DLR240301P00123000
|
12 | 123.00 | 122.00 | 0.200 | 240.000 | 150.6 |
| 2024-02-02 | 2024-02-20 |
DLR240322P00130000
DLR240322P00131000
|
12 | 131.00 | 130.00 | 0.175 | 150.000 | 138.51 |
| 2024-02-28 | 2024-03-18 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 0.875 | 90.000 | 136.83 |
| 2024-03-28 | 2024-04-15 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 1.15 | 35.000 | 143.83 |
| 2024-06-17 | 2024-07-05 |
DLR240802P00130000
DLR240802P00135000
|
2 | 135.00 | 130.00 | 0.975 | 110.000 | 150.84 |
| 2024-07-31 | 2024-08-19 |
DLR240920P00130000
DLR240920P00135000
|
2 | 135.00 | 130.00 | 0.875 | 230.000 | 158.7 |
| 2024-08-29 | 2024-09-16 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 0.875 | 155.000 | 165.38 |
| 2024-10-30 | 2024-11-18 |
DLR241220P00160000
DLR241220P00165000
|
2 | 165.00 | 160.00 | 0.725 | 110.000 | 178.57 |
| 2025-02-07 | 2025-02-24 |
DLR250328P00145000
DLR250328P00150000
|
2 | 150.00 | 145.00 | 0.80 | -160.000 | 142.1 |
| 2025-05-12 | 2025-05-29 |
DLR250627P00150000
DLR250627P00152500
|
4 | 152.50 | 150.00 | 0.45 | 50.000 | 171.36 |
| 2025-06-09 | 2025-06-26 |
DLR250725P00157500
DLR250725P00160000
|
5 | 160.00 | 157.50 | 0.55 | 250.00 | 177.91 |