| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-03-02 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | -170.000 | 36.2985 |
| 2009-05-13 | 2009-06-01 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.225 | 120.000 | 36.9851 |
| 2011-03-21 | 2011-04-07 |
DLR110521P00045000
DLR110521P00050000
|
2 | 50.00 | 45.00 | 0.875 | 155.000 | 60.6965 |
| 2020-04-20 | 2020-05-07 |
DLR200619P00125000
DLR200619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 110.000 | 139.85 |
| 2020-06-18 | 2020-07-06 |
DLR200821P00125000
DLR200821P00130000
|
2 | 130.00 | 125.00 | 1.025 | 80.000 | 154.56 |
| 2020-07-16 | 2020-08-03 |
DLR200918P00125000
DLR200918P00130000
|
2 | 130.00 | 125.00 | 1.30 | 235.000 | 144.88 |
| 2020-08-11 | 2020-08-28 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.225 | 135.000 | 157.7 |
| 2020-09-18 | 2020-10-05 |
DLR201120P00130000
DLR201120P00135000
|
2 | 135.00 | 130.00 | 1.175 | 120.000 | 142.7 |
| 2020-10-19 | 2020-11-05 |
DLR201218P00140000
DLR201218P00145000
|
2 | 145.00 | 140.00 | 1.175 | -85.000 | 134.02 |
| 2020-11-12 | 2020-11-30 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.05 | -60.00 | 136.48 |
| 2020-12-17 | 2021-01-04 |
DLR210219P00120000
DLR210219P00125000
|
2 | 125.00 | 120.00 | 1.075 | 45.000 | 136.45 |
| 2021-01-14 | 2021-02-01 |
DLR210319P00120000
DLR210319P00125000
|
2 | 125.00 | 120.00 | 1.175 | 180.000 | 133.51 |
| 2021-02-09 | 2021-02-26 |
DLR210416P00130000
DLR210416P00135000
|
2 | 135.00 | 130.00 | 0.90 | -270.00 | 145.96 |
| 2021-03-19 | 2021-04-05 |
DLR210521P00120000
DLR210521P00125000
|
2 | 125.00 | 120.00 | 1.10 | 185.000 | 150.9 |
| 2021-04-19 | 2021-05-06 |
DLR210618P00135000
DLR210618P00140000
|
2 | 140.00 | 135.00 | 1.150 | 100.000 | 154.2 |
| 2021-05-11 | 2021-05-28 |
DLR210716P00135000
DLR210716P00140000
|
2 | 140.00 | 135.00 | 1.35 | 160.00 | 157.32 |
| 2021-07-16 | 2021-08-02 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.15 | -30.00 | 156.8 |
| 2021-08-12 | 2021-08-30 |
DLR211015P00145000
DLR211015P00150000
|
2 | 150.00 | 145.00 | 1.175 | 120.000 | 147.54 |
| 2021-10-14 | 2021-11-01 |
DLR211217P00135000
DLR211217P00140000
|
2 | 140.00 | 135.00 | 1.15 | 175.000 | 171.54 |
| 2022-02-07 | 2022-02-24 |
DLR220414P00130000
DLR220414P00135000
|
2 | 135.00 | 130.00 | 1.000 | -240.000 | 145.02 |
| 2022-03-21 | 2022-04-07 |
DLR220520P00125000
DLR220520P00130000
|
2 | 130.00 | 125.00 | 1.150 | 185.000 | 131.1 |
| 2022-05-12 | 2022-05-31 |
DLR220715P00110000
DLR220715P00115000
|
2 | 115.00 | 110.00 | 1.15 | 190.000 | 120.98 |
| 2022-06-14 | 2022-07-01 |
DLR220819P00110000
DLR220819P00115000
|
2 | 115.00 | 110.00 | 1.125 | 110.000 | 130.35 |
| 2022-07-14 | 2022-08-01 |
DLR220916P00105000
DLR220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | 155.000 | 112.08 |
| 2022-08-18 | 2022-09-06 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 0.975 | -235.000 | 96.86 |
| 2022-10-11 | 2022-10-28 |
DLR221216P00075000
DLR221216P00080000
|
2 | 80.00 | 75.00 | 1.025 | 150.000 | 101.54 |
| 2022-12-16 | 2023-01-03 |
DLR230217P00090000
DLR230217P00095000
|
2 | 95.00 | 90.00 | 1.175 | 50.000 | 110.76 |
| 2023-02-14 | 2023-03-03 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.075 | -160.000 | 96.64 |
| 2023-05-16 | 2023-06-02 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.05 | 150.00 | 120.15 |
| 2023-07-12 | 2023-07-31 |
DLR230915P00105000
DLR230915P00110000
|
2 | 110.00 | 105.00 | 1.125 | 145.000 | 128.75 |
| 2023-08-15 | 2023-09-01 |
DLR231020P00110000
DLR231020P00115000
|
2 | 115.00 | 110.00 | 1.275 | 195.000 | 115.81 |
| 2023-09-13 | 2023-10-02 |
DLR231117P00115000
DLR231117P00120000
|
2 | 120.00 | 115.00 | 1.025 | -225.000 | 134.53 |
| 2023-10-10 | 2023-10-27 |
DLR231215P00105000
DLR231215P00110000
|
2 | 110.00 | 105.00 | 0.975 | 35.000 | 132.17 |
| 2023-11-14 | 2023-12-01 |
DLR240119P00120000
DLR240119P00125000
|
2 | 125.00 | 120.00 | 1.025 | 115.000 | 137.34 |
| 2023-12-14 | 2024-01-02 |
DLR240216P00120000
DLR240216P00125000
|
2 | 125.00 | 120.00 | 1.375 | 145.000 | 136.22 |
| 2024-02-13 | 2024-03-01 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.025 | 140.000 | 136.83 |
| 2024-03-15 | 2024-04-01 |
DLR240517P00125000
DLR240517P00130000
|
2 | 130.00 | 125.00 | 1.30 | 100.000 | 143.83 |
| 2024-04-16 | 2024-05-03 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 1.100 | 175.000 | 148.35 |
| 2024-05-14 | 2024-05-31 |
DLR240719P00130000
DLR240719P00135000
|
2 | 135.00 | 130.00 | 1.250 | 105.000 | 155.17 |
| 2024-07-18 | 2024-08-05 |
DLR240920P00140000
DLR240920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -130.00 | 158.7 |
| 2024-08-13 | 2024-08-30 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 1.10 | 190.00 | 165.38 |
| 2024-09-11 | 2024-09-30 |
DLR241115P00145000
DLR241115P00150000
|
3 | 150.00 | 145.00 | 1.725 | 292.500 | 179.67 |
| 2024-11-12 | 2024-11-29 |
DLR250117P00165000
DLR250117P00170000
|
2 | 170.00 | 165.00 | 0.95 | 200.00 | 178.43 |
| 2024-12-19 | 2025-01-06 |
DLR250221P00160000
DLR250221P00165000
|
2 | 165.00 | 160.00 | 1.60 | 195.000 | 165.36 |
| 2025-01-16 | 2025-02-03 |
DLR250321P00165000
DLR250321P00170000
|
2 | 170.00 | 165.00 | 1.55 | -310.00 | 150.38 |
| 2025-02-10 | 2025-02-27 |
DLR250417P00150000
DLR250417P00155000
|
2 | 155.00 | 150.00 | 1.125 | -145.000 | 150.75 |
| 2025-04-15 | 2025-05-02 |
DLR250620P00130000
DLR250620P00135000
|
2 | 135.00 | 130.00 | 1.10 | 185.000 | 175.42 |
| 2025-05-13 | 2025-05-30 |
DLR250718P00150000
DLR250718P00155000
|
2 | 155.00 | 150.00 | 1.025 | 95.000 | 177.98 |
| 2025-07-15 | 2025-08-01 |
DLR250919P00155000
DLR250919P00160000
|
2 | 160.00 | 155.00 | 1.225 | 90.000 | 0 |