| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-09 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.750 | 187.500 | 36.2985 |
| 2009-04-22 | 2009-05-11 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.30 | 25.000 | 36.9851 |
| 2011-01-25 | 2011-02-11 |
DLR110416P00045000
DLR110416P00050000
|
2 | 50.00 | 45.00 | 1.175 | 145.000 | 57.8706 |
| 2011-10-28 | 2011-11-14 |
DLR120121P00050000
DLR120121P00055000
|
2 | 55.00 | 50.00 | 0.925 | 80.000 | 67.7413 |
| 2018-01-24 | 2018-02-12 |
DLR180420P00100000
DLR180420P00105000
|
2 | 105.00 | 100.00 | 1.15 | -120.00 | 102.32 |
| 2018-10-24 | 2018-11-12 |
DLR190118P00105000
DLR190118P00110000
|
2 | 110.00 | 105.00 | 1.15 | -95.000 | 107.25 |
| 2019-10-25 | 2019-11-11 |
DLR200117P00120000
DLR200117P00125000
|
2 | 125.00 | 120.00 | 1.175 | -505.000 | 124.44 |
| 2020-01-22 | 2020-02-10 |
DLR200417P00115000
DLR200417P00120000
|
2 | 120.00 | 115.00 | 1.200 | 5.000 | 149.2 |
| 2020-04-21 | 2020-05-08 |
DLR200717P00125000
DLR200717P00130000
|
2 | 130.00 | 125.00 | 1.35 | 95.000 | 143.75 |
| 2020-07-21 | 2020-08-07 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 1.075 | 95.000 | 157.7 |
| 2020-10-20 | 2020-11-06 |
DLR210115P00135000
DLR210115P00140000
|
2 | 140.00 | 135.00 | 1.00 | -125.000 | 136.48 |
| 2021-01-19 | 2021-02-05 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.000 | 110.000 | 145.96 |
| 2021-04-21 | 2021-05-10 |
DLR210716P00135000
DLR210716P00140000
|
2 | 140.00 | 135.00 | 1.025 | 20.000 | 157.32 |
| 2021-07-21 | 2021-08-09 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.10 | 70.000 | 147.54 |
| 2021-10-28 | 2021-11-15 |
DLR220121P00145000
DLR220121P00150000
|
2 | 150.00 | 145.00 | 1.050 | 65.000 | 154.95 |
| 2022-01-18 | 2022-02-04 |
DLR220414P00140000
DLR220414P00145000
|
2 | 145.00 | 140.00 | 1.15 | -200.00 | 145.02 |
| 2022-04-21 | 2022-05-09 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.225 | -345.000 | 120.98 |
| 2022-05-26 | 2022-06-13 |
DLR220819P00120000
DLR220819P00125000
|
2 | 125.00 | 120.00 | 1.05 | -170.00 | 130.35 |
| 2022-07-26 | 2022-08-12 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.025 | 95.000 | 96.86 |
| 2022-10-25 | 2022-11-11 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 0.975 | 115.000 | 106.74 |
| 2023-01-24 | 2023-02-10 |
DLR230421P00095000
DLR230421P00100000
|
2 | 100.00 | 95.00 | 1.125 | 55.000 | 96.64 |
| 2023-04-25 | 2023-05-12 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.175 | 5.000 | 120.15 |
| 2023-06-20 | 2023-07-07 |
DLR230915P00090000
DLR230915P00095000
|
2 | 95.00 | 90.00 | 1.025 | 115.000 | 128.75 |
| 2023-07-25 | 2023-08-11 |
DLR231020P00105000
DLR231020P00110000
|
2 | 110.00 | 105.00 | 0.975 | 225.000 | 115.81 |
| 2023-09-19 | 2023-10-06 |
DLR231215P00115000
DLR231215P00120000
|
2 | 120.00 | 115.00 | 1.275 | -215.000 | 132.17 |
| 2023-10-24 | 2023-11-10 |
DLR240119P00105000
DLR240119P00110000
|
2 | 110.00 | 105.00 | 1.225 | 145.000 | 137.34 |
| 2024-01-23 | 2024-02-09 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.075 | 90.000 | 136.83 |
| 2024-03-26 | 2024-04-12 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.225 | 55.000 | 148.35 |
| 2024-04-23 | 2024-05-10 |
DLR240719P00125000
DLR240719P00130000
|
2 | 130.00 | 125.00 | 1.30 | 180.000 | 155.17 |
| 2024-07-23 | 2024-08-09 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.175 | -35.000 | 165.38 |
| 2024-08-20 | 2024-09-06 |
DLR241115P00135000
DLR241115P00140000
|
2 | 140.00 | 135.00 | 1.15 | -80.00 | 179.67 |
| 2024-10-22 | 2024-11-08 |
DLR250117P00150000
DLR250117P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.00 | 178.43 |
| 2025-01-22 | 2025-02-10 |
DLR250417P00165000
DLR250417P00170000
|
2 | 170.00 | 165.00 | 1.20 | -500.00 | 150.75 |
| 2025-03-25 | 2025-04-11 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.125 | -265.000 | 175.42 |
| 2025-04-22 | 2025-05-09 |
DLR250718P00130000
DLR250718P00135000
|
2 | 135.00 | 130.00 | 1.00 | 250.000 | 177.98 |
| 2025-06-24 | 2025-07-11 |
DLR250919P00160000
DLR250919P00165000
|
2 | 165.00 | 160.00 | 1.225 | -125.000 | 0 |
| 2025-07-22 | 2025-08-08 |
DLR251017P00160000
DLR251017P00165000
|
2 | 165.00 | 160.00 | 1.425 | -15.000 | 0 |