| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-12-01 |
DLR081220P00025000
DLR081220P00030000
|
2 | 30.00 | 25.00 | 1.475 | -395.000 | 32.408 |
| 2008-12-01 | 2008-12-29 |
DLR090117P00017500
DLR090117P00020000
|
5 | 20.00 | 17.50 | 0.775 | 350.000 | 32.199 |
| 2009-01-06 | 2009-02-02 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 130.000 | 29.801 |
| 2009-02-03 | 2009-03-02 |
DLR090321P00025000
DLR090321P00030000
|
2 | 30.00 | 25.00 | 1.175 | -340.000 | 30.0199 |
| 2009-03-02 | 2009-03-30 |
DLR090418P00020000
DLR090418P00022500
|
5 | 22.50 | 20.00 | 0.55 | 275.00 | 36.2985 |
| 2009-05-27 | 2009-06-23 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.125 | 120.000 | 36.9851 |
| 2011-06-29 | 2011-07-26 |
DLR110820P00050000
DLR110820P00055000
|
2 | 55.00 | 50.00 | 0.85 | 210.000 | 53.9104 |
| 2018-12-26 | 2019-01-22 |
DLR190215P00090000
DLR190215P00095000
|
2 | 95.00 | 90.00 | 0.875 | 125.000 | 115.03 |
| 2019-01-22 | 2019-02-19 |
DLR190315P00095000
DLR190315P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 115.23 |
| 2020-02-28 | 2020-03-26 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.25 | 70.00 | 149.2 |
| 2020-03-26 | 2020-04-22 |
DLR200515P00115000
DLR200515P00120000
|
2 | 120.00 | 115.00 | 1.30 | 235.000 | 130.77 |
| 2020-04-28 | 2020-05-26 |
DLR200619P00135000
DLR200619P00140000
|
2 | 140.00 | 135.00 | 1.20 | -190.00 | 139.85 |
| 2020-05-29 | 2020-06-25 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.175 | 105.000 | 143.75 |
| 2020-07-02 | 2020-07-29 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 0.925 | 155.000 | 154.56 |
| 2020-07-30 | 2020-08-26 |
DLR200918P00145000
DLR200918P00150000
|
3 | 150.00 | 145.00 | 1.675 | -30.000 | 144.88 |
| 2020-08-27 | 2020-09-23 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | -215.000 | 157.7 |
| 2020-10-02 | 2020-10-29 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.35 | 65.000 | 142.7 |
| 2020-10-29 | 2020-11-25 |
DLR201218P00130000
DLR201218P00135000
|
2 | 135.00 | 130.00 | 1.025 | -160.000 | 134.02 |
| 2020-12-30 | 2021-01-26 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.050 | 190.000 | 136.45 |
| 2021-01-26 | 2021-02-22 |
DLR210319P00130000
DLR210319P00135000
|
2 | 135.00 | 130.00 | 0.975 | -105.000 | 133.51 |
| 2021-02-23 | 2021-03-22 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.200 | 130.000 | 145.96 |
| 2021-03-31 | 2021-04-27 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 1.025 | 180.000 | 150.9 |
| 2021-10-26 | 2021-11-22 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.20 | 175.000 | 171.54 |
| 2021-12-06 | 2022-01-03 |
DLR220121P00150000
DLR220121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 205.000 | 154.95 |
| 2022-01-25 | 2022-02-22 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 0.90 | -460.00 | 138.99 |
| 2022-04-26 | 2022-05-23 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -445.000 | 127.18 |
| 2022-11-30 | 2022-12-27 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.075 | -375.000 | 106.74 |
| 2023-01-25 | 2023-02-21 |
DLR230317P00095000
DLR230317P00100000
|
2 | 100.00 | 95.00 | 1.100 | 100.000 | 100.7 |
| 2023-02-28 | 2023-03-27 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 0.925 | -200.000 | 96.64 |
| 2023-03-28 | 2023-04-24 |
DLR230519P00080000
DLR230519P00085000
|
2 | 85.00 | 80.00 | 1.15 | 160.000 | 90.75 |
| 2023-04-26 | 2023-05-23 |
DLR230616P00085000
DLR230616P00090000
|
2 | 90.00 | 85.00 | 1.125 | -135.000 | 105.18 |
| 2023-05-31 | 2023-06-27 |
DLR230721P00090000
DLR230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | 195.000 | 120.15 |
| 2023-07-06 | 2023-08-02 |
DLR230825P00107000
DLR230825P00108000
|
13 | 108.00 | 107.00 | 0.275 | 325.000 | 125.95 |
| 2023-08-03 | 2023-08-30 |
DLR230922P00114000
DLR230922P00115000
|
13 | 115.00 | 114.00 | 0.275 | 260.000 | 123.24 |
| 2023-09-07 | 2023-10-04 |
DLR231027P00124000
DLR231027P00125000
|
14 | 125.00 | 124.00 | 0.325 | -595.000 | 122.35 |
| 2023-10-05 | 2023-11-01 |
DLR231124P00110000
DLR231124P00111000
|
13 | 111.00 | 110.00 | 0.275 | 292.500 | 136.5 |
| 2023-11-02 | 2023-11-29 |
DLR231222P00122000
DLR231222P00123000
|
13 | 123.00 | 122.00 | 0.250 | 260.000 | 135.12 |
| 2023-12-08 | 2024-01-04 |
DLR240126P00127000
DLR240126P00128000
|
13 | 128.00 | 127.00 | 0.275 | 32.500 | 143.2 |
| 2024-01-04 | 2024-01-31 |
DLR240223P00125000
DLR240223P00126000
|
13 | 126.00 | 125.00 | 0.250 | 227.500 | 137.84 |
| 2024-02-02 | 2024-02-29 |
DLR240322P00136000
DLR240322P00137000
|
13 | 137.00 | 136.00 | 0.275 | 162.500 | 138.51 |
| 2024-03-04 | 2024-04-01 |
DLR240419P00140000
DLR240419P00145000
|
2 | 145.00 | 140.00 | 1.100 | -270.000 | 136.83 |
| 2024-04-01 | 2024-04-29 |
DLR240517P00130000
DLR240517P00135000
|
2 | 135.00 | 130.00 | 1.175 | 90.000 | 143.83 |
| 2024-04-30 | 2024-05-28 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.150 | 0.000 | 148.35 |
| 2024-05-29 | 2024-06-25 |
DLR240719P00130000
DLR240719P00135000
|
2 | 135.00 | 130.00 | 1.150 | 205.000 | 155.17 |
| 2024-06-25 | 2024-07-22 |
DLR240816P00135000
DLR240816P00140000
|
2 | 140.00 | 135.00 | 1.450 | 225.000 | 149.6 |
| 2024-08-01 | 2024-08-28 |
DLR240920P00140000
DLR240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | -65.000 | 158.7 |
| 2024-08-28 | 2024-09-24 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 1.025 | 175.000 | 165.38 |
| 2024-10-03 | 2024-10-30 |
DLR241122P00145000
DLR241122P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 189.84 |
| 2024-10-31 | 2024-11-27 |
DLR241220P00165000
DLR241220P00170000
|
2 | 170.00 | 165.00 | 1.45 | 170.000 | 178.57 |
| 2024-11-27 | 2024-12-24 |
DLR250117P00180000
DLR250117P00185000
|
2 | 185.00 | 180.00 | 1.100 | -330.000 | 178.43 |
| 2024-12-31 | 2025-01-27 |
DLR250221P00160000
DLR250221P00165000
|
2 | 165.00 | 160.00 | 0.925 | -245.000 | 165.36 |
| 2025-01-31 | 2025-02-27 |
DLR250321P00150000
DLR250321P00155000
|
2 | 155.00 | 150.00 | 1.325 | -85.000 | 150.38 |
| 2025-03-06 | 2025-04-02 |
DLR250425P00135000
DLR250425P00140000
|
2 | 140.00 | 135.00 | 1.425 | 110.000 | 159.88 |
| 2025-04-10 | 2025-05-07 |
DLR250530P00131000
DLR250530P00132000
|
13 | 132.00 | 131.00 | 0.25 | 845.000 | 171.52 |
| 2025-05-27 | 2025-06-23 |
DLR250718P00155000
DLR250718P00160000
|
2 | 160.00 | 155.00 | 1.05 | 135.000 | 177.98 |
| 2025-07-07 | 2025-08-04 |
DLR250822P00155000
DLR250822P00160000
|
2 | 160.00 | 155.00 | 1.225 | 210.000 | 0 |