| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-17 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.45 | -215.000 | 39.4229 |
| 2008-10-30 | 2008-11-17 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 1.825 | -187.500 | 32.408 |
| 2008-11-28 | 2008-12-15 |
DLR090117P00022500
DLR090117P00025000
|
6 | 25.00 | 22.50 | 0.875 | 105.000 | 32.199 |
| 2008-12-31 | 2009-01-20 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.55 | -120.00 | 29.801 |
| 2009-01-28 | 2009-02-17 |
DLR090321P00025000
DLR090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | -245.000 | 30.0199 |
| 2009-02-25 | 2009-03-16 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 87.500 | 36.2985 |
| 2009-03-25 | 2009-04-13 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.575 | 230.000 | 33.5622 |
| 2009-04-29 | 2009-05-18 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 55.000 | 34.5075 |
| 2009-05-27 | 2009-06-15 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.125 | 130.000 | 36.9851 |
| 2011-09-06 | 2011-09-23 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.575 | -110.000 | 60.4776 |
| 2016-01-27 | 2016-02-16 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.425 | 140.000 | 88.44 |
| 2016-07-28 | 2016-08-15 |
DLR160916P00100000
DLR160916P00105000
|
2 | 105.00 | 100.00 | 1.375 | -335.000 | 92.6 |
| 2016-09-27 | 2016-10-14 |
DLR161118P00090000
DLR161118P00095000
|
2 | 95.00 | 90.00 | 1.450 | -65.000 | 88.94 |
| 2016-10-27 | 2016-11-14 |
DLR161216P00085000
DLR161216P00090000
|
2 | 90.00 | 85.00 | 1.425 | -100.000 | 94.59 |
| 2016-11-30 | 2016-12-19 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.400 | 180.000 | 105.8 |
| 2017-01-24 | 2017-02-10 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.500 | 25.000 | 102.89 |
| 2017-04-25 | 2017-05-12 |
DLR170616P00105000
DLR170616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 145.000 | 116.61 |
| 2017-10-25 | 2017-11-13 |
DLR171215P00115000
DLR171215P00120000
|
2 | 120.00 | 115.00 | 1.400 | 40.000 | 114.46 |
| 2018-01-29 | 2018-02-15 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.525 | -70.000 | 106.37 |
| 2018-03-01 | 2018-03-19 |
DLR180420P00090000
DLR180420P00095000
|
2 | 95.00 | 90.00 | 1.275 | 205.000 | 102.32 |
| 2018-04-02 | 2018-04-19 |
DLR180518P00095000
DLR180518P00100000
|
2 | 100.00 | 95.00 | 1.35 | 75.000 | 105.24 |
| 2018-10-31 | 2018-11-19 |
DLR181221P00095000
DLR181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 225.000 | 106.1 |
| 2018-12-26 | 2019-01-14 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.40 | 155.000 | 115.03 |
| 2019-01-22 | 2019-02-08 |
DLR190315P00095000
DLR190315P00100000
|
2 | 100.00 | 95.00 | 1.175 | 200.000 | 115.23 |
| 2019-02-25 | 2019-03-14 |
DLR190418P00110000
DLR190418P00115000
|
2 | 115.00 | 110.00 | 1.375 | 10.000 | 120.45 |
| 2019-04-30 | 2019-05-17 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 60.000 | 123.15 |
| 2019-05-31 | 2019-06-17 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.375 | 215.000 | 117.73 |
| 2019-06-26 | 2019-07-15 |
DLR190816P00110000
DLR190816P00115000
|
2 | 115.00 | 110.00 | 1.45 | 125.000 | 123.67 |
| 2019-08-02 | 2019-08-19 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.50 | 220.000 | 125.03 |
| 2019-09-24 | 2019-10-11 |
DLR191115P00120000
DLR191115P00125000
|
2 | 125.00 | 120.00 | 1.425 | 95.000 | 118.87 |
| 2019-10-30 | 2019-11-18 |
DLR191220P00120000
DLR191220P00125000
|
2 | 125.00 | 120.00 | 1.275 | -410.000 | 118.02 |
| 2020-01-02 | 2020-01-21 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 195.000 | 138.13 |
| 2020-01-29 | 2020-02-18 |
DLR200320P00120000
DLR200320P00125000
|
2 | 125.00 | 120.00 | 1.625 | 235.000 | 121.2 |
| 2020-02-25 | 2020-03-13 |
DLR200417P00125000
DLR200417P00130000
|
2 | 130.00 | 125.00 | 1.375 | 5.000 | 149.2 |
| 2020-03-25 | 2020-04-13 |
DLR200515P00110000
DLR200515P00115000
|
2 | 115.00 | 110.00 | 1.55 | 340.00 | 130.77 |
| 2020-04-28 | 2020-05-15 |
DLR200619P00145000
DLR200619P00150000
|
2 | 150.00 | 145.00 | 1.65 | -570.00 | 139.85 |
| 2020-05-26 | 2020-06-12 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.50 | -60.00 | 143.75 |
| 2020-06-30 | 2020-07-17 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.30 | 140.00 | 154.56 |
| 2020-07-28 | 2020-08-14 |
DLR200918P00145000
DLR200918P00150000
|
2 | 150.00 | 145.00 | 1.60 | -70.00 | 144.88 |
| 2020-08-26 | 2020-09-14 |
DLR201016P00145000
DLR201016P00150000
|
2 | 150.00 | 145.00 | 1.65 | -290.00 | 157.7 |
| 2020-09-29 | 2020-10-16 |
DLR201120P00135000
DLR201120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 165.000 | 142.7 |
| 2020-10-27 | 2020-11-13 |
DLR201218P00140000
DLR201218P00145000
|
2 | 145.00 | 140.00 | 1.45 | -25.000 | 134.02 |
| 2020-11-27 | 2020-12-14 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.200 | -175.000 | 136.48 |
| 2020-12-29 | 2021-01-15 |
DLR210219P00130000
DLR210219P00135000
|
2 | 135.00 | 130.00 | 1.625 | -15.000 | 136.45 |
| 2021-01-26 | 2021-02-12 |
DLR210319P00135000
DLR210319P00140000
|
2 | 140.00 | 135.00 | 1.475 | -135.000 | 133.51 |
| 2021-02-23 | 2021-03-12 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.200 | -5.000 | 145.96 |
| 2021-03-30 | 2021-04-16 |
DLR210521P00130000
DLR210521P00135000
|
2 | 135.00 | 130.00 | 1.200 | 155.000 | 150.9 |
| 2021-04-27 | 2021-05-14 |
DLR210618P00140000
DLR210618P00145000
|
3 | 145.00 | 140.00 | 1.775 | 97.500 | 154.2 |
| 2021-05-27 | 2021-06-14 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 1.25 | 220.000 | 157.32 |
| 2021-07-01 | 2021-07-19 |
DLR210820P00140000
DLR210820P00145000
|
2 | 145.00 | 140.00 | 1.275 | 160.000 | 162.77 |
| 2021-07-27 | 2021-08-13 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.275 | 120.000 | 156.8 |
| 2021-08-24 | 2021-09-10 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.325 | -130.000 | 147.54 |
| 2021-09-30 | 2021-10-18 |
DLR211119P00135000
DLR211119P00140000
|
2 | 140.00 | 135.00 | 1.375 | 145.000 | 165.58 |
| 2021-10-26 | 2021-11-12 |
DLR211217P00145000
DLR211217P00150000
|
2 | 150.00 | 145.00 | 1.20 | 40.00 | 171.54 |
| 2021-11-30 | 2021-12-17 |
DLR220121P00155000
DLR220121P00160000
|
2 | 160.00 | 155.00 | 1.325 | 150.000 | 154.95 |
| 2021-12-28 | 2022-01-14 |
DLR220218P00165000
DLR220218P00170000
|
2 | 170.00 | 165.00 | 1.35 | -490.00 | 135.2 |
| 2022-01-25 | 2022-02-11 |
DLR220318P00140000
DLR220318P00145000
|
2 | 145.00 | 140.00 | 1.25 | -460.00 | 138.99 |
| 2022-02-22 | 2022-03-11 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.375 | 30.000 | 145.02 |
| 2022-04-26 | 2022-05-13 |
DLR220617P00140000
DLR220617P00145000
|
2 | 145.00 | 140.00 | 1.55 | -520.00 | 127.18 |
| 2022-05-24 | 2022-06-10 |
DLR220715P00125000
DLR220715P00130000
|
2 | 130.00 | 125.00 | 1.30 | -105.000 | 120.98 |
| 2022-06-28 | 2022-07-15 |
DLR220819P00125000
DLR220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | -410.00 | 130.35 |
| 2022-07-27 | 2022-08-15 |
DLR220916P00120000
DLR220916P00125000
|
2 | 125.00 | 120.00 | 1.45 | 130.00 | 112.08 |
| 2022-08-30 | 2022-09-16 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.525 | -365.000 | 96.86 |
| 2022-09-27 | 2022-10-14 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 1.55 | -200.00 | 110.46 |
| 2022-10-25 | 2022-11-11 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.25 | 180.000 | 101.54 |
| 2022-11-29 | 2022-12-16 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.45 | -210.00 | 106.74 |
| 2022-12-27 | 2023-01-13 |
DLR230217P00090000
DLR230217P00095000
|
2 | 95.00 | 90.00 | 1.20 | 120.00 | 110.76 |
| 2023-01-24 | 2023-02-10 |
DLR230317P00100000
DLR230317P00105000
|
2 | 105.00 | 100.00 | 1.525 | 95.000 | 100.7 |
| 2023-03-02 | 2023-03-20 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | -5.000 | 96.64 |
| 2023-03-28 | 2023-04-14 |
DLR230519P00080000
DLR230519P00085000
|
2 | 85.00 | 80.00 | 1.15 | 5.000 | 90.75 |
| 2023-04-25 | 2023-05-12 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | 15.000 | 105.18 |
| 2023-05-30 | 2023-06-16 |
DLR230721P00090000
DLR230721P00095000
|
2 | 95.00 | 90.00 | 1.40 | 190.000 | 120.15 |
| 2023-06-27 | 2023-07-14 |
DLR230818P00100000
DLR230818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 190.000 | 121.34 |
| 2023-07-25 | 2023-08-11 |
DLR230915P00110000
DLR230915P00115000
|
2 | 115.00 | 110.00 | 1.25 | 50.000 | 128.75 |
| 2023-08-11 | 2023-08-28 |
DLR230929P00117000
DLR230929P00118000
|
15 | 118.00 | 117.00 | 0.35 | 225.000 | 121.02 |
| 2023-08-29 | 2023-09-15 |
DLR231020P00120000
DLR231020P00125000
|
2 | 125.00 | 120.00 | 1.275 | 50.000 | 115.81 |
| 2023-09-26 | 2023-10-13 |
DLR231117P00110000
DLR231117P00115000
|
2 | 115.00 | 110.00 | 1.30 | 70.000 | 134.53 |
| 2023-10-13 | 2023-10-30 |
DLR231201P00119000
DLR231201P00120000
|
16 | 120.00 | 119.00 | 0.40 | 160.00 | 138.61 |
| 2023-10-30 | 2023-11-16 |
DLR231215P00110000
DLR231215P00115000
|
2 | 115.00 | 110.00 | 1.225 | 225.000 | 132.17 |
| 2023-11-28 | 2023-12-15 |
DLR240119P00130000
DLR240119P00135000
|
3 | 135.00 | 130.00 | 1.725 | -187.500 | 137.34 |
| 2023-12-26 | 2024-01-12 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.20 | 70.000 | 136.22 |
| 2024-01-12 | 2024-01-29 |
DLR240301P00134000
DLR240301P00135000
|
16 | 135.00 | 134.00 | 0.40 | 400.00 | 150.6 |
| 2024-01-29 | 2024-02-15 |
DLR240315P00135000
DLR240315P00140000
|
2 | 140.00 | 135.00 | 1.325 | 55.000 | 140.86 |
| 2024-02-27 | 2024-03-15 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.525 | 60.000 | 136.83 |
| 2024-03-26 | 2024-04-12 |
DLR240517P00130000
DLR240517P00135000
|
2 | 135.00 | 130.00 | 1.525 | 80.000 | 143.83 |
| 2024-04-12 | 2024-04-29 |
DLR240531P00139000
DLR240531P00140000
|
15 | 140.00 | 139.00 | 0.35 | 150.00 | 145.34 |
| 2024-04-30 | 2024-05-17 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 1.675 | 292.500 | 148.35 |
| 2024-05-28 | 2024-06-14 |
DLR240719P00135000
DLR240719P00140000
|
2 | 140.00 | 135.00 | 1.50 | 195.000 | 155.17 |
| 2024-06-25 | 2024-07-12 |
DLR240816P00135000
DLR240816P00140000
|
2 | 140.00 | 135.00 | 1.450 | 440.000 | 149.6 |
| 2024-07-12 | 2024-07-29 |
DLR240830P00150000
DLR240830P00155000
|
3 | 155.00 | 150.00 | 1.675 | -472.500 | 151.61 |
| 2024-07-30 | 2024-08-16 |
DLR240920P00135000
DLR240920P00140000
|
2 | 140.00 | 135.00 | 1.25 | 295.000 | 158.7 |
| 2024-08-27 | 2024-09-13 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.15 | 175.000 | 165.38 |
| 2024-09-24 | 2024-10-11 |
DLR241115P00155000
DLR241115P00160000
|
3 | 160.00 | 155.00 | 1.70 | -7.500 | 179.67 |
| 2024-10-29 | 2024-11-15 |
DLR241220P00175000
DLR241220P00180000
|
3 | 180.00 | 175.00 | 1.75 | -97.500 | 178.57 |
| 2024-11-29 | 2024-12-16 |
DLR250117P00185000
DLR250117P00190000
|
2 | 190.00 | 185.00 | 1.30 | -480.00 | 178.43 |
| 2024-12-16 | 2025-01-02 |
DLR250131P00175000
DLR250131P00180000
|
2 | 180.00 | 175.00 | 1.325 | -95.000 | 163.86 |
| 2025-01-02 | 2025-01-21 |
DLR250221P00165000
DLR250221P00170000
|
3 | 170.00 | 165.00 | 1.925 | 480.000 | 165.36 |
| 2025-01-28 | 2025-02-14 |
DLR250321P00150000
DLR250321P00155000
|
2 | 155.00 | 150.00 | 1.575 | 205.000 | 150.38 |
| 2025-02-14 | 2025-03-03 |
DLR250404P00155000
DLR250404P00160000
|
3 | 160.00 | 155.00 | 1.675 | -472.500 | 137.5 |
| 2025-03-06 | 2025-03-24 |
DLR250425P00140000
DLR250425P00145000
|
3 | 145.00 | 140.00 | 1.775 | 337.500 | 159.88 |
| 2025-03-26 | 2025-04-14 |
DLR250516P00140000
DLR250516P00145000
|
2 | 145.00 | 140.00 | 1.55 | -10.00 | 170.05 |
| 2025-04-14 | 2025-05-01 |
DLR250530P00142000
DLR250530P00143000
|
14 | 143.00 | 142.00 | 0.30 | 210.000 | 171.52 |
| 2025-05-01 | 2025-05-19 |
DLR250620P00150000
DLR250620P00155000
|
2 | 155.00 | 150.00 | 1.575 | 265.000 | 175.42 |
| 2025-05-27 | 2025-06-13 |
DLR250718P00160000
DLR250718P00165000
|
2 | 165.00 | 160.00 | 1.40 | -5.000 | 177.98 |
| 2025-06-13 | 2025-06-30 |
DLR250801P00167500
DLR250801P00170000
|
6 | 170.00 | 167.50 | 0.925 | 15.000 | 172.21 |
| 2025-06-30 | 2025-07-17 |
DLR250815P00165000
DLR250815P00170000
|
2 | 170.00 | 165.00 | 1.50 | 180.000 | 166.9 |
| 2025-07-29 | 2025-08-15 |
DLR250919P00170000
DLR250919P00175000
|
3 | 175.00 | 170.00 | 1.70 | -660.00 | 0 |