| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-12-11 |
DLR081220P00025000
DLR081220P00030000
|
2 | 30.00 | 25.00 | 1.475 | -280.000 | 32.408 |
| 2009-01-06 | 2009-02-12 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 180.000 | 29.801 |
| 2009-02-25 | 2009-04-03 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 287.500 | 36.2985 |
| 2009-05-27 | 2009-07-06 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.125 | 205.000 | 36.9851 |
| 2011-06-29 | 2011-08-05 |
DLR110820P00050000
DLR110820P00055000
|
2 | 55.00 | 50.00 | 0.85 | -30.000 | 53.9104 |
| 2018-12-26 | 2019-02-01 |
DLR190215P00090000
DLR190215P00095000
|
2 | 95.00 | 90.00 | 0.875 | 170.000 | 115.03 |
| 2020-02-28 | 2020-04-06 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.25 | 245.000 | 149.2 |
| 2020-04-28 | 2020-06-04 |
DLR200619P00135000
DLR200619P00140000
|
2 | 140.00 | 135.00 | 1.20 | -310.00 | 139.85 |
| 2020-07-02 | 2020-08-10 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 0.925 | 165.000 | 154.56 |
| 2020-08-25 | 2020-10-01 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | 10.000 | 157.7 |
| 2020-10-02 | 2020-11-09 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.35 | -170.00 | 142.7 |
| 2020-12-30 | 2021-02-05 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.050 | 205.000 | 136.45 |
| 2021-02-23 | 2021-04-01 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.200 | 230.000 | 145.96 |
| 2021-10-26 | 2021-12-02 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.20 | 195.000 | 171.54 |
| 2021-12-06 | 2022-01-12 |
DLR220121P00150000
DLR220121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 115.000 | 154.95 |
| 2022-01-25 | 2022-03-03 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 0.90 | -370.00 | 138.99 |
| 2022-04-26 | 2022-06-02 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -220.000 | 127.18 |
| 2022-11-30 | 2023-01-06 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.075 | -335.000 | 106.74 |
| 2023-01-25 | 2023-03-03 |
DLR230317P00095000
DLR230317P00100000
|
2 | 100.00 | 95.00 | 1.100 | 95.000 | 100.7 |
| 2023-03-28 | 2023-05-04 |
DLR230519P00080000
DLR230519P00085000
|
2 | 85.00 | 80.00 | 1.15 | 175.000 | 90.75 |
| 2023-05-31 | 2023-07-07 |
DLR230721P00090000
DLR230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 120.15 |
| 2023-07-07 | 2023-08-14 |
DLR230825P00107000
DLR230825P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 125.95 |
| 2023-08-14 | 2023-09-20 |
DLR230929P00114000
DLR230929P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.000 | 121.02 |
| 2023-10-05 | 2023-11-13 |
DLR231124P00110000
DLR231124P00111000
|
13 | 111.00 | 110.00 | 0.275 | 325.000 | 136.5 |
| 2023-11-13 | 2023-12-20 |
DLR231229P00120000
DLR231229P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 134.58 |
| 2023-12-27 | 2024-02-02 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.150 | 200.000 | 136.22 |
| 2024-02-02 | 2024-03-11 |
DLR240322P00136000
DLR240322P00137000
|
13 | 137.00 | 136.00 | 0.275 | 520.000 | 138.51 |
| 2024-03-27 | 2024-05-03 |
DLR240517P00130000
DLR240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | 180.000 | 143.83 |
| 2024-05-03 | 2024-06-10 |
DLR240621P00135000
DLR240621P00140000
|
2 | 140.00 | 135.00 | 1.450 | 245.000 | 148.35 |
| 2024-06-25 | 2024-08-01 |
DLR240816P00135000
DLR240816P00140000
|
2 | 140.00 | 135.00 | 1.450 | 250.000 | 149.6 |
| 2024-08-01 | 2024-09-09 |
DLR240920P00140000
DLR240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0.000 | 158.7 |
| 2024-09-09 | 2024-10-16 |
DLR241025P00135000
DLR241025P00140000
|
2 | 140.00 | 135.00 | 1.00 | 330.000 | 181.01 |
| 2024-10-29 | 2024-12-05 |
DLR241220P00170000
DLR241220P00175000
|
2 | 175.00 | 170.00 | 1.25 | 15.000 | 178.57 |
| 2024-12-09 | 2025-01-15 |
DLR250124P00175000
DLR250124P00180000
|
2 | 180.00 | 175.00 | 1.100 | -530.000 | 180.5 |
| 2025-01-31 | 2025-03-10 |
DLR250321P00150000
DLR250321P00155000
|
2 | 155.00 | 150.00 | 1.325 | -505.000 | 150.38 |
| 2025-03-13 | 2025-04-21 |
DLR250502P00130000
DLR250502P00135000
|
2 | 135.00 | 130.00 | 1.65 | 225.000 | 164.55 |
| 2025-04-30 | 2025-06-06 |
DLR250620P00145000
DLR250620P00150000
|
2 | 150.00 | 145.00 | 1.025 | 190.000 | 175.42 |
| 2025-06-06 | 2025-07-14 |
DLR250725P00165000
DLR250725P00167500
|
5 | 167.50 | 165.00 | 0.625 | -50.000 | 177.91 |