| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-22 |
DLR090117P00017500
DLR090117P00020000
|
5 | 20.00 | 17.50 | 0.70 | 300.000 | 32.199 |
| 2009-02-18 | 2009-03-17 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 237.500 | 36.2985 |
| 2009-03-23 | 2009-04-20 |
DLR090516P00025000
DLR090516P00030000
|
2 | 30.00 | 25.00 | 1.100 | 40.000 | 33.5622 |
| 2009-05-20 | 2009-06-16 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 95.000 | 36.9851 |
| 2016-12-20 | 2017-01-17 |
DLR170217P00085000
DLR170217P00090000
|
2 | 90.00 | 85.00 | 1.075 | 190.000 | 104.15 |
| 2018-10-26 | 2018-11-23 |
DLR181221P00095000
DLR181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 205.000 | 106.1 |
| 2019-04-25 | 2019-05-22 |
DLR190621P00105000
DLR190621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 100.000 | 123.15 |
| 2019-10-28 | 2019-11-25 |
DLR191220P00120000
DLR191220P00125000
|
2 | 125.00 | 120.00 | 1.125 | -585.000 | 118.02 |
| 2020-03-23 | 2020-04-20 |
DLR200515P00090000
DLR200515P00095000
|
2 | 95.00 | 90.00 | 1.25 | 245.000 | 130.77 |
| 2020-04-23 | 2020-05-20 |
DLR200619P00130000
DLR200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | -120.00 | 139.85 |
| 2020-05-22 | 2020-06-18 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 1.175 | 190.000 | 143.75 |
| 2020-06-25 | 2020-07-22 |
DLR200821P00125000
DLR200821P00130000
|
2 | 130.00 | 125.00 | 1.00 | 115.000 | 154.56 |
| 2020-07-22 | 2020-08-18 |
DLR200918P00130000
DLR200918P00135000
|
2 | 135.00 | 130.00 | 1.350 | 245.000 | 144.88 |
| 2020-08-18 | 2020-09-14 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.175 | -165.000 | 157.7 |
| 2020-09-22 | 2020-10-19 |
DLR201120P00125000
DLR201120P00130000
|
2 | 130.00 | 125.00 | 1.00 | 145.000 | 142.7 |
| 2020-10-21 | 2020-11-17 |
DLR201218P00140000
DLR201218P00145000
|
2 | 145.00 | 140.00 | 1.175 | -255.000 | 134.02 |
| 2020-11-20 | 2020-12-17 |
DLR210115P00130000
DLR210115P00135000
|
2 | 135.00 | 130.00 | 1.175 | -205.000 | 136.48 |
| 2020-12-22 | 2021-01-19 |
DLR210219P00125000
DLR210219P00130000
|
2 | 130.00 | 125.00 | 1.150 | 85.000 | 136.45 |
| 2021-01-19 | 2021-02-16 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.125 | 45.000 | 133.51 |
| 2021-02-17 | 2021-03-16 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 1.125 | 55.000 | 145.96 |
| 2021-03-25 | 2021-04-21 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 1.125 | 215.000 | 150.9 |
| 2021-04-22 | 2021-05-19 |
DLR210618P00135000
DLR210618P00140000
|
2 | 140.00 | 135.00 | 1.025 | 85.000 | 154.2 |
| 2021-05-24 | 2021-06-21 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 1.150 | 175.000 | 157.32 |
| 2021-07-21 | 2021-08-17 |
DLR210917P00140000
DLR210917P00145000
|
2 | 145.00 | 140.00 | 1.125 | 175.000 | 156.8 |
| 2021-08-19 | 2021-09-15 |
DLR211015P00150000
DLR211015P00155000
|
2 | 155.00 | 150.00 | 1.275 | -75.000 | 147.54 |
| 2021-10-20 | 2021-11-16 |
DLR211217P00140000
DLR211217P00145000
|
2 | 145.00 | 140.00 | 1.075 | 175.000 | 171.54 |
| 2021-11-29 | 2021-12-27 |
DLR220121P00155000
DLR220121P00160000
|
2 | 160.00 | 155.00 | 1.10 | 175.000 | 154.95 |
| 2022-01-21 | 2022-02-17 |
DLR220318P00140000
DLR220318P00145000
|
2 | 145.00 | 140.00 | 1.075 | -505.000 | 138.99 |
| 2022-02-17 | 2022-03-16 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 1.275 | 75.000 | 145.02 |
| 2022-04-20 | 2022-05-17 |
DLR220617P00140000
DLR220617P00145000
|
2 | 145.00 | 140.00 | 1.20 | -630.00 | 127.18 |
| 2022-05-17 | 2022-06-13 |
DLR220715P00115000
DLR220715P00120000
|
2 | 120.00 | 115.00 | 1.15 | 0.000 | 120.98 |
| 2022-09-22 | 2022-10-19 |
DLR221118P00095000
DLR221118P00100000
|
2 | 100.00 | 95.00 | 1.175 | -305.000 | 110.46 |
| 2022-10-21 | 2022-11-17 |
DLR221216P00085000
DLR221216P00090000
|
2 | 90.00 | 85.00 | 1.20 | 200.000 | 101.54 |
| 2022-11-22 | 2022-12-19 |
DLR230120P00095000
DLR230120P00100000
|
2 | 100.00 | 95.00 | 1.025 | -170.000 | 106.74 |
| 2023-01-19 | 2023-02-15 |
DLR230317P00090000
DLR230317P00095000
|
2 | 95.00 | 90.00 | 1.00 | 150.00 | 100.7 |
| 2023-02-22 | 2023-03-21 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.125 | -205.000 | 96.64 |
| 2023-03-21 | 2023-04-17 |
DLR230519P00085000
DLR230519P00090000
|
2 | 90.00 | 85.00 | 1.075 | 15.000 | 90.75 |
| 2023-04-19 | 2023-05-16 |
DLR230616P00085000
DLR230616P00090000
|
2 | 90.00 | 85.00 | 1.175 | -10.000 | 105.18 |
| 2023-05-24 | 2023-06-20 |
DLR230721P00075000
DLR230721P00080000
|
2 | 80.00 | 75.00 | 1.175 | 220.000 | 120.15 |
| 2023-07-18 | 2023-08-14 |
DLR230915P00105000
DLR230915P00110000
|
2 | 110.00 | 105.00 | 1.125 | 130.000 | 128.75 |
| 2023-08-24 | 2023-09-20 |
DLR231020P00115000
DLR231020P00120000
|
2 | 120.00 | 115.00 | 1.125 | 120.000 | 115.81 |
| 2023-10-17 | 2023-11-13 |
DLR231215P00110000
DLR231215P00115000
|
2 | 115.00 | 110.00 | 1.075 | 130.000 | 132.17 |
| 2023-11-22 | 2023-12-19 |
DLR240119P00125000
DLR240119P00130000
|
2 | 130.00 | 125.00 | 1.15 | 30.000 | 137.34 |
| 2024-01-19 | 2024-02-15 |
DLR240315P00125000
DLR240315P00130000
|
2 | 130.00 | 125.00 | 1.150 | 260.000 | 140.86 |
| 2024-02-20 | 2024-03-18 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 0.975 | 110.000 | 136.83 |
| 2024-03-22 | 2024-04-18 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 5.000 | 143.83 |
| 2024-04-23 | 2024-05-20 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.125 | 155.000 | 148.35 |
| 2024-05-21 | 2024-06-17 |
DLR240719P00130000
DLR240719P00135000
|
2 | 135.00 | 130.00 | 0.975 | 165.000 | 155.17 |
| 2024-06-21 | 2024-07-18 |
DLR240816P00135000
DLR240816P00140000
|
2 | 140.00 | 135.00 | 1.000 | 210.000 | 149.6 |
| 2024-07-24 | 2024-08-20 |
DLR240920P00135000
DLR240920P00140000
|
2 | 140.00 | 135.00 | 0.925 | 30.000 | 158.7 |
| 2024-08-20 | 2024-09-16 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 1.225 | 215.000 | 165.38 |
| 2024-09-17 | 2024-10-14 |
DLR241115P00145000
DLR241115P00150000
|
2 | 150.00 | 145.00 | 1.225 | 125.000 | 179.67 |
| 2024-10-28 | 2024-11-25 |
DLR241220P00170000
DLR241220P00175000
|
2 | 175.00 | 170.00 | 1.275 | 185.000 | 178.57 |
| 2024-12-24 | 2025-01-21 |
DLR250221P00165000
DLR250221P00170000
|
2 | 170.00 | 165.00 | 1.10 | 155.000 | 165.36 |
| 2025-01-21 | 2025-02-18 |
DLR250321P00170000
DLR250321P00175000
|
2 | 175.00 | 170.00 | 1.30 | -740.00 | 150.38 |
| 2025-03-21 | 2025-04-17 |
DLR250516P00135000
DLR250516P00140000
|
2 | 140.00 | 135.00 | 1.05 | 15.000 | 170.05 |
| 2025-04-23 | 2025-05-20 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.175 | 265.000 | 175.42 |
| 2025-05-23 | 2025-06-20 |
DLR250718P00155000
DLR250718P00160000
|
2 | 160.00 | 155.00 | 1.425 | 200.000 | 177.98 |
| 2025-06-20 | 2025-07-17 |
DLR250815P00160000
DLR250815P00165000
|
2 | 165.00 | 160.00 | 1.075 | 95.000 | 166.9 |
| 2025-07-22 | 2025-08-18 |
DLR250919P00160000
DLR250919P00165000
|
2 | 165.00 | 160.00 | 1.15 | -165.000 | 0 |