| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-07 |
DLR080419P00030000
DLR080419P00035000
|
2 | 35.00 | 30.00 | 1.45 | 235.000 | 39.4229 |
| 2008-10-30 | 2008-12-08 |
DLR081220P00025000
DLR081220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 112.500 | 32.408 |
| 2008-12-31 | 2009-02-06 |
DLR090221P00025000
DLR090221P00030000
|
2 | 30.00 | 25.00 | 1.55 | 305.000 | 29.801 |
| 2009-02-25 | 2009-04-03 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 287.500 | 36.2985 |
| 2009-04-29 | 2009-06-05 |
DLR090620P00030000
DLR090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 140.000 | 34.5075 |
| 2011-09-06 | 2011-10-13 |
DLR111022P00050000
DLR111022P00055000
|
2 | 55.00 | 50.00 | 1.575 | 215.000 | 60.4776 |
| 2016-01-27 | 2016-03-04 |
DLR160318P00070000
DLR160318P00075000
|
2 | 75.00 | 70.00 | 1.425 | 265.000 | 88.44 |
| 2016-07-28 | 2016-09-06 |
DLR160916P00100000
DLR160916P00105000
|
2 | 105.00 | 100.00 | 1.375 | -380.000 | 92.6 |
| 2016-09-27 | 2016-11-03 |
DLR161118P00090000
DLR161118P00095000
|
2 | 95.00 | 90.00 | 1.450 | -480.000 | 88.94 |
| 2016-11-30 | 2017-01-06 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.400 | 270.000 | 105.8 |
| 2017-01-24 | 2017-03-02 |
DLR170317P00100000
DLR170317P00105000
|
2 | 105.00 | 100.00 | 1.500 | 110.000 | 102.89 |
| 2017-04-25 | 2017-06-01 |
DLR170616P00105000
DLR170616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 255.000 | 116.61 |
| 2017-10-25 | 2017-12-01 |
DLR171215P00115000
DLR171215P00120000
|
2 | 120.00 | 115.00 | 1.400 | -160.000 | 114.46 |
| 2018-01-29 | 2018-03-07 |
DLR180316P00100000
DLR180316P00105000
|
2 | 105.00 | 100.00 | 1.525 | -225.000 | 106.37 |
| 2018-04-02 | 2018-05-09 |
DLR180518P00095000
DLR180518P00100000
|
2 | 100.00 | 95.00 | 1.35 | 245.000 | 105.24 |
| 2018-10-31 | 2018-12-07 |
DLR181221P00095000
DLR181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 106.1 |
| 2018-12-26 | 2019-02-01 |
DLR190215P00095000
DLR190215P00100000
|
2 | 100.00 | 95.00 | 1.40 | 245.000 | 115.03 |
| 2019-02-25 | 2019-04-03 |
DLR190418P00110000
DLR190418P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 120.45 |
| 2019-04-30 | 2019-06-06 |
DLR190621P00110000
DLR190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | -35.000 | 123.15 |
| 2019-06-26 | 2019-08-02 |
DLR190816P00110000
DLR190816P00115000
|
2 | 115.00 | 110.00 | 1.45 | 140.00 | 123.67 |
| 2019-08-02 | 2019-09-09 |
DLR190920P00110000
DLR190920P00115000
|
2 | 115.00 | 110.00 | 1.50 | 280.00 | 125.03 |
| 2019-09-24 | 2019-10-31 |
DLR191115P00120000
DLR191115P00125000
|
2 | 125.00 | 120.00 | 1.425 | 105.000 | 118.87 |
| 2020-01-02 | 2020-02-10 |
DLR200221P00110000
DLR200221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 220.000 | 138.13 |
| 2020-02-25 | 2020-04-02 |
DLR200417P00125000
DLR200417P00130000
|
2 | 130.00 | 125.00 | 1.375 | 165.000 | 149.2 |
| 2020-04-28 | 2020-06-04 |
DLR200619P00145000
DLR200619P00150000
|
2 | 150.00 | 145.00 | 1.65 | -550.00 | 139.85 |
| 2020-06-30 | 2020-08-06 |
DLR200821P00130000
DLR200821P00135000
|
2 | 135.00 | 130.00 | 1.30 | 480.00 | 154.56 |
| 2020-08-26 | 2020-10-02 |
DLR201016P00145000
DLR201016P00150000
|
2 | 150.00 | 145.00 | 1.65 | -45.000 | 157.7 |
| 2020-10-02 | 2020-11-09 |
DLR201120P00140000
DLR201120P00145000
|
3 | 145.00 | 140.00 | 1.70 | -480.00 | 142.7 |
| 2020-11-27 | 2021-01-04 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.200 | 105.000 | 136.48 |
| 2021-01-04 | 2021-02-10 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.325 | 270.000 | 136.45 |
| 2021-02-23 | 2021-04-01 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.200 | 230.000 | 145.96 |
| 2021-04-01 | 2021-05-10 |
DLR210521P00135000
DLR210521P00140000
|
2 | 140.00 | 135.00 | 1.60 | 310.000 | 150.9 |
| 2021-05-27 | 2021-07-06 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 1.25 | 220.00 | 157.32 |
| 2021-07-27 | 2021-09-02 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 156.8 |
| 2021-09-30 | 2021-11-08 |
DLR211119P00135000
DLR211119P00140000
|
2 | 140.00 | 135.00 | 1.375 | 280.000 | 165.58 |
| 2021-11-30 | 2022-01-06 |
DLR220121P00155000
DLR220121P00160000
|
2 | 160.00 | 155.00 | 1.325 | -15.000 | 154.95 |
| 2022-01-25 | 2022-03-03 |
DLR220318P00140000
DLR220318P00145000
|
2 | 145.00 | 140.00 | 1.25 | -480.00 | 138.99 |
| 2022-04-26 | 2022-06-02 |
DLR220617P00140000
DLR220617P00145000
|
2 | 145.00 | 140.00 | 1.55 | -470.00 | 127.18 |
| 2022-06-28 | 2022-08-04 |
DLR220819P00125000
DLR220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | -85.000 | 130.35 |
| 2022-08-30 | 2022-10-06 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.525 | -665.000 | 96.86 |
| 2022-10-25 | 2022-12-01 |
DLR221216P00090000
DLR221216P00095000
|
2 | 95.00 | 90.00 | 1.25 | 235.000 | 101.54 |
| 2022-12-01 | 2023-01-09 |
DLR230120P00100000
DLR230120P00105000
|
2 | 105.00 | 100.00 | 1.15 | -350.00 | 106.74 |
| 2023-01-24 | 2023-03-02 |
DLR230317P00100000
DLR230317P00105000
|
2 | 105.00 | 100.00 | 1.525 | -180.000 | 100.7 |
| 2023-03-02 | 2023-04-10 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | -490.00 | 96.64 |
| 2023-04-25 | 2023-06-01 |
DLR230616P00090000
DLR230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | 260.000 | 105.18 |
| 2023-06-01 | 2023-07-10 |
DLR230721P00095000
DLR230721P00100000
|
2 | 100.00 | 95.00 | 1.45 | 280.000 | 120.15 |
| 2023-07-10 | 2023-08-16 |
DLR230825P00111000
DLR230825P00112000
|
15 | 112.00 | 111.00 | 0.35 | 487.500 | 125.95 |
| 2023-08-29 | 2023-10-05 |
DLR231020P00120000
DLR231020P00125000
|
2 | 125.00 | 120.00 | 1.275 | -485.000 | 115.81 |
| 2023-10-06 | 2023-11-13 |
DLR231124P00114000
DLR231124P00115000
|
16 | 115.00 | 114.00 | 0.40 | 640.000 | 136.5 |
| 2023-11-13 | 2023-12-20 |
DLR231229P00124000
DLR231229P00125000
|
16 | 125.00 | 124.00 | 0.40 | 600.000 | 134.58 |
| 2023-12-26 | 2024-02-01 |
DLR240216P00125000
DLR240216P00130000
|
2 | 130.00 | 125.00 | 1.20 | 205.000 | 136.22 |
| 2024-02-01 | 2024-03-11 |
DLR240322P00140000
DLR240322P00141000
|
14 | 141.00 | 140.00 | 0.30 | 210.00 | 138.51 |
| 2024-03-11 | 2024-04-17 |
DLR240426P00142000
DLR240426P00143000
|
16 | 143.00 | 142.00 | 0.40 | -400.00 | 142.83 |
| 2024-04-30 | 2024-06-06 |
DLR240621P00130000
DLR240621P00135000
|
3 | 135.00 | 130.00 | 1.675 | 465.000 | 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 |
DLR240920P00145000
DLR240920P00150000
|
3 | 150.00 | 145.00 | 1.775 | 52.500 | 158.7 |
| 2024-09-09 | 2024-10-16 |
DLR241025P00140000
DLR241025P00145000
|
2 | 145.00 | 140.00 | 1.45 | 260.000 | 181.01 |
| 2024-10-29 | 2024-12-05 |
DLR241220P00175000
DLR241220P00180000
|
3 | 180.00 | 175.00 | 1.75 | 787.500 | 178.57 |
| 2024-12-05 | 2025-01-13 |
DLR250124P00180000
DLR250124P00185000
|
2 | 185.00 | 180.00 | 1.275 | -765.000 | 180.5 |
| 2025-01-28 | 2025-03-06 |
DLR250321P00150000
DLR250321P00155000
|
2 | 155.00 | 150.00 | 1.575 | -345.000 | 150.38 |
| 2025-03-06 | 2025-04-14 |
DLR250425P00140000
DLR250425P00145000
|
3 | 145.00 | 140.00 | 1.775 | 187.500 | 159.88 |
| 2025-04-14 | 2025-05-21 |
DLR250530P00142000
DLR250530P00143000
|
14 | 143.00 | 142.00 | 0.30 | 735.000 | 171.52 |
| 2025-05-27 | 2025-07-03 |
DLR250718P00160000
DLR250718P00165000
|
2 | 165.00 | 160.00 | 1.40 | 180.000 | 177.98 |
| 2025-07-03 | 2025-08-11 |
DLR250822P00160000
DLR250822P00165000
|
2 | 165.00 | 160.00 | 1.25 | 110.000 | 0 |