| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-20 |
DLR090117P00017500
DLR090117P00020000
|
5 | 20.00 | 17.50 | 0.70 | 0 | 32.199 |
| 2009-02-18 | 2009-04-16 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 387.500 | 36.2985 |
| 2009-05-20 | 2009-07-16 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 210.000 | 36.9851 |
| 2016-12-20 | 2017-02-15 |
DLR170217P00085000
DLR170217P00090000
|
2 | 90.00 | 85.00 | 1.075 | 230.000 | 104.15 |
| 2018-10-26 | 2018-12-21 |
DLR181221P00095000
DLR181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | 245.000 | 106.1 |
| 2019-04-25 | 2019-06-21 |
DLR190621P00105000
DLR190621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 160.000 | 123.15 |
| 2019-10-28 | 2019-12-20 |
DLR191220P00120000
DLR191220P00125000
|
2 | 125.00 | 120.00 | 1.125 | -750.000 | 118.02 |
| 2020-03-23 | 2020-05-15 |
DLR200515P00090000
DLR200515P00095000
|
2 | 95.00 | 90.00 | 1.25 | 220.000 | 130.77 |
| 2020-05-22 | 2020-07-17 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 1.175 | 255.000 | 143.75 |
| 2020-07-22 | 2020-09-17 |
DLR200918P00130000
DLR200918P00135000
|
2 | 135.00 | 130.00 | 1.350 | 335.000 | 144.88 |
| 2020-09-22 | 2020-11-18 |
DLR201120P00125000
DLR201120P00130000
|
2 | 130.00 | 125.00 | 1.00 | 175.000 | 142.7 |
| 2020-11-20 | 2021-01-15 |
DLR210115P00130000
DLR210115P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 136.48 |
| 2021-01-19 | 2021-03-17 |
DLR210319P00125000
DLR210319P00130000
|
2 | 130.00 | 125.00 | 1.125 | 220.000 | 133.51 |
| 2021-03-25 | 2021-05-21 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 150.9 |
| 2021-05-24 | 2021-07-16 |
DLR210716P00140000
DLR210716P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 157.32 |
| 2021-07-21 | 2021-09-16 |
DLR210917P00140000
DLR210917P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 156.8 |
| 2021-10-20 | 2021-12-16 |
DLR211217P00140000
DLR211217P00145000
|
2 | 145.00 | 140.00 | 1.075 | 145.000 | 171.54 |
| 2022-01-21 | 2022-03-18 |
DLR220318P00140000
DLR220318P00145000
|
2 | 145.00 | 140.00 | 1.075 | -785.000 | 138.99 |
| 2022-04-20 | 2022-06-16 |
DLR220617P00140000
DLR220617P00145000
|
2 | 145.00 | 140.00 | 1.20 | -770.00 | 127.18 |
| 2022-09-22 | 2022-11-18 |
DLR221118P00095000
DLR221118P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 110.46 |
| 2022-11-22 | 2023-01-18 |
DLR230120P00095000
DLR230120P00100000
|
2 | 100.00 | 95.00 | 1.025 | 190.000 | 106.74 |
| 2023-01-19 | 2023-03-17 |
DLR230317P00090000
DLR230317P00095000
|
2 | 95.00 | 90.00 | 1.00 | 190.00 | 100.7 |
| 2023-03-21 | 2023-05-17 |
DLR230519P00085000
DLR230519P00090000
|
2 | 90.00 | 85.00 | 1.075 | 205.000 | 90.75 |
| 2023-05-24 | 2023-07-20 |
DLR230721P00075000
DLR230721P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 120.15 |
| 2023-08-24 | 2023-10-20 |
DLR231020P00115000
DLR231020P00120000
|
2 | 120.00 | 115.00 | 1.125 | -610.000 | 115.81 |
| 2023-10-23 | 2023-12-15 |
DLR231215P00105000
DLR231215P00110000
|
2 | 110.00 | 105.00 | 1.275 | 195.000 | 132.17 |
| 2024-01-19 | 2024-03-15 |
DLR240315P00125000
DLR240315P00130000
|
2 | 130.00 | 125.00 | 1.150 | 200.000 | 140.86 |
| 2024-03-22 | 2024-05-17 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 435.000 | 143.83 |
| 2024-05-21 | 2024-07-17 |
DLR240719P00130000
DLR240719P00135000
|
2 | 135.00 | 130.00 | 0.975 | 165.000 | 155.17 |
| 2024-07-24 | 2024-09-19 |
DLR240920P00135000
DLR240920P00140000
|
2 | 140.00 | 135.00 | 0.925 | 280.000 | 158.7 |
| 2024-10-28 | 2024-12-20 |
DLR241220P00170000
DLR241220P00175000
|
2 | 175.00 | 170.00 | 1.275 | 435.000 | 178.57 |
| 2024-12-24 | 2025-02-19 |
DLR250221P00165000
DLR250221P00170000
|
2 | 170.00 | 165.00 | 1.10 | -25.000 | 165.36 |
| 2025-03-21 | 2025-05-16 |
DLR250516P00135000
DLR250516P00140000
|
2 | 140.00 | 135.00 | 1.05 | 70.000 | 170.05 |
| 2025-05-23 | 2025-07-18 |
DLR250718P00155000
DLR250718P00160000
|
2 | 160.00 | 155.00 | 1.425 | 290.000 | 177.98 |