| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-12-22 |
DLR081220P00025000
DLR081220P00030000
|
2 | 30.00 | 25.00 | 1.475 | 0 | 32.408 |
| 2009-01-06 | 2009-02-23 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 0 | 29.801 |
| 2009-02-25 | 2009-04-13 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 36.2985 |
| 2009-05-27 | 2009-07-13 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.125 | 225.000 | 36.9851 |
| 2011-06-29 | 2011-08-15 |
DLR110820P00050000
DLR110820P00055000
|
2 | 55.00 | 50.00 | 0.85 | 40.00 | 53.9104 |
| 2018-12-26 | 2019-02-11 |
DLR190215P00090000
DLR190215P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 115.03 |
| 2020-02-28 | 2020-04-15 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 149.2 |
| 2020-04-28 | 2020-06-15 |
DLR200619P00135000
DLR200619P00140000
|
2 | 140.00 | 135.00 | 1.20 | -55.000 | 139.85 |
| 2020-07-02 | 2020-08-18 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 0.925 | 180.000 | 154.56 |
| 2020-08-25 | 2020-10-12 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | 245.000 | 157.7 |
| 2020-10-27 | 2020-12-14 |
DLR201218P00135000
DLR201218P00140000
|
2 | 140.00 | 135.00 | 1.175 | -735.000 | 134.02 |
| 2020-12-30 | 2021-02-16 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.050 | 205.000 | 136.45 |
| 2021-02-23 | 2021-04-12 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.200 | 235.000 | 145.96 |
| 2021-10-26 | 2021-12-13 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.20 | 340.000 | 171.54 |
| 2022-01-25 | 2022-03-14 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 0.90 | -670.00 | 138.99 |
| 2022-04-26 | 2022-06-13 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -755.000 | 127.18 |
| 2022-11-30 | 2023-01-17 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 130.000 | 106.74 |
| 2023-01-25 | 2023-03-13 |
DLR230317P00095000
DLR230317P00100000
|
2 | 100.00 | 95.00 | 1.100 | 95.000 | 100.7 |
| 2023-03-28 | 2023-05-15 |
DLR230519P00080000
DLR230519P00085000
|
2 | 85.00 | 80.00 | 1.15 | 220.000 | 90.75 |
| 2023-05-31 | 2023-07-17 |
DLR230721P00090000
DLR230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 120.15 |
| 2023-07-17 | 2023-09-01 |
DLR230901P00111000
DLR230901P00112000
|
13 | 112.00 | 111.00 | 0.250 | 1592.500 | 132.11 |
| 2023-09-07 | 2023-10-24 |
DLR231027P00124000
DLR231027P00125000
|
14 | 125.00 | 124.00 | 0.325 | -595.000 | 122.35 |
| 2023-10-24 | 2023-12-11 |
DLR231215P00105000
DLR231215P00110000
|
2 | 110.00 | 105.00 | 1.075 | 185.000 | 132.17 |
| 2023-12-27 | 2024-02-12 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.150 | 160.000 | 136.22 |
| 2024-02-28 | 2024-04-15 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.150 | 95.000 | 136.83 |
| 2024-04-30 | 2024-06-17 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.150 | 255.000 | 148.35 |
| 2024-06-25 | 2024-08-12 |
DLR240816P00135000
DLR240816P00140000
|
2 | 140.00 | 135.00 | 1.450 | 255.000 | 149.6 |
| 2024-08-27 | 2024-10-14 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.15 | 250.00 | 165.38 |
| 2024-10-29 | 2024-12-16 |
DLR241220P00170000
DLR241220P00175000
|
2 | 175.00 | 170.00 | 1.25 | 255.000 | 178.57 |
| 2024-12-31 | 2025-02-18 |
DLR250221P00160000
DLR250221P00165000
|
2 | 165.00 | 160.00 | 0.925 | -10.000 | 165.36 |
| 2025-02-25 | 2025-04-14 |
DLR250417P00145000
DLR250417P00150000
|
2 | 150.00 | 145.00 | 1.20 | -415.000 | 150.75 |
| 2025-04-14 | 2025-05-30 |
DLR250530P00137000
DLR250530P00138000
|
14 | 138.00 | 137.00 | 0.30 | 280.000 | 171.52 |
| 2025-06-05 | 2025-07-22 |
DLR250725P00165000
DLR250725P00167500
|
5 | 167.50 | 165.00 | 0.70 | 100.000 | 177.91 |