| 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 | 2009-04-20 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 36.2985 |
| 2009-05-27 | 2009-07-20 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.125 | 0 | 36.9851 |
| 2011-06-29 | 2011-08-22 |
DLR110820P00050000
DLR110820P00055000
|
2 | 55.00 | 50.00 | 0.85 | -217.9200 | 53.9104 |
| 2018-12-26 | 2019-02-15 |
DLR190215P00090000
DLR190215P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 115.03 |
| 2020-02-28 | 2020-04-17 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.25 | 245.000 | 149.2 |
| 2020-04-28 | 2020-06-19 |
DLR200619P00135000
DLR200619P00140000
|
2 | 140.00 | 135.00 | 1.20 | 195.000 | 139.85 |
| 2020-07-02 | 2020-08-21 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 0.925 | 175.000 | 154.56 |
| 2020-08-25 | 2020-10-16 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | 245.000 | 157.7 |
| 2020-10-27 | 2020-12-18 |
DLR201218P00135000
DLR201218P00140000
|
2 | 140.00 | 135.00 | 1.175 | -875.000 | 134.02 |
| 2020-12-30 | 2021-02-19 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.050 | 210.000 | 136.45 |
| 2021-02-23 | 2021-04-16 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.200 | 240.000 | 145.96 |
| 2021-10-26 | 2021-12-17 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.20 | 375.000 | 171.54 |
| 2022-01-25 | 2022-03-18 |
DLR220318P00135000
DLR220318P00140000
|
2 | 140.00 | 135.00 | 0.90 | -15.000 | 138.99 |
| 2022-04-26 | 2022-06-17 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -755.000 | 127.18 |
| 2022-11-30 | 2023-01-20 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 106.74 |
| 2023-01-25 | 2023-03-17 |
DLR230317P00095000
DLR230317P00100000
|
2 | 100.00 | 95.00 | 1.100 | 225.000 | 100.7 |
| 2023-03-28 | 2023-05-19 |
DLR230519P00080000
DLR230519P00085000
|
2 | 85.00 | 80.00 | 1.15 | 230.000 | 90.75 |
| 2023-05-31 | 2023-07-21 |
DLR230721P00090000
DLR230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | 230.000 | 120.15 |
| 2023-08-03 | 2023-09-22 |
DLR230922P00114000
DLR230922P00115000
|
13 | 115.00 | 114.00 | 0.275 | 617.500 | 123.24 |
| 2023-10-05 | 2023-11-24 |
DLR231124P00110000
DLR231124P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 136.5 |
| 2023-12-08 | 2024-01-26 |
DLR240126P00127000
DLR240126P00128000
|
13 | 128.00 | 127.00 | 0.275 | 357.500 | 143.2 |
| 2024-01-26 | 2024-03-15 |
DLR240315P00130000
DLR240315P00135000
|
2 | 135.00 | 130.00 | 1.025 | 30.000 | 140.86 |
| 2024-03-27 | 2024-05-17 |
DLR240517P00130000
DLR240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | 70.000 | 143.83 |
| 2024-05-29 | 2024-07-19 |
DLR240719P00130000
DLR240719P00135000
|
2 | 135.00 | 130.00 | 1.150 | 25.000 | 155.17 |
| 2024-08-01 | 2024-09-20 |
DLR240920P00140000
DLR240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 158.7 |
| 2024-10-03 | 2024-11-22 |
DLR241122P00145000
DLR241122P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 189.84 |
| 2024-11-26 | 2025-01-17 |
DLR250117P00180000
DLR250117P00185000
|
2 | 185.00 | 180.00 | 1.10 | -770.00 | 178.43 |
| 2025-01-31 | 2025-03-21 |
DLR250321P00150000
DLR250321P00155000
|
2 | 155.00 | 150.00 | 1.325 | -555.000 | 150.38 |
| 2025-03-26 | 2025-05-16 |
DLR250516P00135000
DLR250516P00140000
|
2 | 140.00 | 135.00 | 1.15 | 90.000 | 170.05 |
| 2025-05-27 | 2025-07-18 |
DLR250718P00155000
DLR250718P00160000
|
2 | 160.00 | 155.00 | 1.05 | 215.000 | 177.98 |