| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-02-11 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0.000 | 36.2985 |
| 2009-05-06 | 2009-05-13 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 0.925 | -60.000 | 36.9851 |
| 2010-05-07 | 2010-05-14 |
DLR100717P00045000
DLR100717P00050000
|
2 | 50.00 | 45.00 | 1.05 | 65.000 | 60.5174 |
| 2011-08-15 | 2011-08-22 |
DLR111022P00045000
DLR111022P00050000
|
2 | 50.00 | 45.00 | 0.825 | -55.000 | 60.4776 |
| 2020-05-05 | 2020-05-12 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.20 | -210.00 | 143.75 |
| 2020-08-04 | 2020-08-11 |
DLR201016P00145000
DLR201016P00150000
|
2 | 150.00 | 145.00 | 1.50 | -100.00 | 157.7 |
| 2021-02-02 | 2021-02-09 |
DLR210416P00130000
DLR210416P00135000
|
2 | 135.00 | 130.00 | 1.00 | 20.00 | 145.96 |
| 2021-08-03 | 2021-08-10 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.000 | 30.000 | 147.54 |
| 2021-11-10 | 2021-11-17 |
DLR220121P00140000
DLR220121P00145000
|
2 | 145.00 | 140.00 | 1.100 | 140.000 | 154.95 |
| 2022-01-31 | 2022-02-07 |
DLR220414P00135000
DLR220414P00140000
|
2 | 140.00 | 135.00 | 1.125 | -40.000 | 145.02 |
| 2022-04-06 | 2022-04-13 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.10 | -35.000 | 127.18 |
| 2022-05-05 | 2022-05-12 |
DLR220715P00125000
DLR220715P00130000
|
2 | 130.00 | 125.00 | 1.05 | -290.00 | 120.98 |
| 2022-06-10 | 2022-06-17 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.025 | -35.000 | 130.35 |
| 2022-08-10 | 2022-08-17 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 0.95 | 25.000 | 96.86 |
| 2022-10-04 | 2022-10-11 |
DLR221216P00085000
DLR221216P00090000
|
2 | 90.00 | 85.00 | 0.95 | -220.00 | 101.54 |
| 2022-11-08 | 2022-11-15 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 1.075 | 150.000 | 106.74 |
| 2023-02-07 | 2023-02-14 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.050 | -5.000 | 96.64 |
| 2023-05-09 | 2023-05-16 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.20 | -40.00 | 120.15 |
| 2023-07-06 | 2023-07-13 |
DLR230915P00100000
DLR230915P00105000
|
2 | 105.00 | 100.00 | 1.05 | 65.000 | 128.75 |
| 2023-08-08 | 2023-08-15 |
DLR231020P00105000
DLR231020P00110000
|
2 | 110.00 | 105.00 | 1.05 | 55.000 | 115.81 |
| 2023-10-03 | 2023-10-10 |
DLR231215P00100000
DLR231215P00105000
|
2 | 105.00 | 100.00 | 1.075 | 95.000 | 132.17 |
| 2023-11-07 | 2023-11-14 |
DLR240119P00115000
DLR240119P00120000
|
2 | 120.00 | 115.00 | 1.15 | 105.000 | 137.34 |
| 2024-02-06 | 2024-02-13 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.075 | -75.000 | 136.83 |
| 2024-04-09 | 2024-04-16 |
DLR240621P00130000
DLR240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | -185.000 | 148.35 |
| 2024-05-07 | 2024-05-14 |
DLR240719P00130000
DLR240719P00135000
|
2 | 135.00 | 130.00 | 0.975 | -55.000 | 155.17 |
| 2024-08-07 | 2024-08-14 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 1.00 | 135.000 | 165.38 |
| 2024-09-04 | 2024-09-11 |
DLR241115P00135000
DLR241115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 145.000 | 179.67 |
| 2024-11-06 | 2024-11-13 |
DLR250117P00160000
DLR250117P00165000
|
2 | 165.00 | 160.00 | 1.175 | 45.000 | 178.43 |
| 2025-02-03 | 2025-02-10 |
DLR250417P00145000
DLR250417P00150000
|
2 | 150.00 | 145.00 | 1.175 | 80.000 | 150.75 |
| 2025-04-08 | 2025-04-15 |
DLR250620P00115000
DLR250620P00120000
|
2 | 120.00 | 115.00 | 1.40 | 200.00 | 175.42 |
| 2025-05-06 | 2025-05-13 |
DLR250718P00150000
DLR250718P00155000
|
2 | 155.00 | 150.00 | 1.075 | 10.000 | 177.98 |
| 2025-07-08 | 2025-07-15 |
DLR250919P00155000
DLR250919P00160000
|
2 | 160.00 | 155.00 | 1.30 | 15.000 | 0 |
| 2025-08-07 | 2025-08-14 |
DLR251017P00155000
DLR251017P00160000
|
2 | 160.00 | 155.00 | 1.05 | -60.00 | 0 |