| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-27 |
DLR090418P00010000
DLR090418P00017500
|
1 | 17.50 | 10.00 | 0.900 | 27.500 | 36.2985 |
| 2009-04-01 | 2009-04-28 |
DLR090718P00015000
DLR090718P00017500
|
4 | 17.50 | 15.00 | 0.225 | 60.000 | 36.9851 |
| 2009-07-01 | 2009-07-28 |
DLR091017P00020000
DLR091017P00022500
|
4 | 22.50 | 20.00 | 0.20 | 20.000 | 44.8955 |
| 2016-10-07 | 2016-11-03 |
DLR170120P00065000
DLR170120P00070000
|
2 | 70.00 | 65.00 | 0.550 | 75.000 | 105.8 |
| 2017-04-04 | 2017-05-01 |
DLR170721P00080000
DLR170721P00085000
|
2 | 85.00 | 80.00 | 0.40 | 90.00 | 112.46 |
| 2019-01-02 | 2019-01-29 |
DLR190418P00075000
DLR190418P00080000
|
2 | 80.00 | 75.00 | 0.45 | 65.000 | 120.45 |
| 2019-12-31 | 2020-01-27 |
DLR200417P00090000
DLR200417P00095000
|
2 | 95.00 | 90.00 | 0.450 | 75.000 | 149.2 |
| 2020-04-01 | 2020-04-28 |
DLR200717P00085000
DLR200717P00090000
|
2 | 90.00 | 85.00 | 0.625 | 95.000 | 143.75 |
| 2020-07-06 | 2020-08-03 |
DLR201016P00105000
DLR201016P00110000
|
2 | 110.00 | 105.00 | 0.45 | 95.000 | 157.7 |
| 2020-09-30 | 2020-10-27 |
DLR210115P00100000
DLR210115P00105000
|
2 | 105.00 | 100.00 | 0.45 | 105.000 | 136.48 |
| 2021-01-04 | 2021-02-01 |
DLR210416P00100000
DLR210416P00105000
|
2 | 105.00 | 100.00 | 0.425 | 0.000 | 145.96 |
| 2022-10-04 | 2022-10-31 |
DLR230120P00065000
DLR230120P00070000
|
2 | 70.00 | 65.00 | 0.475 | 55.000 | 106.74 |
| 2023-01-05 | 2023-02-01 |
DLR230421P00065000
DLR230421P00070000
|
2 | 70.00 | 65.00 | 0.525 | 95.000 | 96.64 |
| 2023-04-10 | 2023-05-08 |
DLR230721P00060000
DLR230721P00065000
|
2 | 65.00 | 60.00 | 0.375 | 50.000 | 120.15 |
| 2023-05-31 | 2023-06-27 |
DLR230915P00065000
DLR230915P00070000
|
2 | 70.00 | 65.00 | 0.35 | 60.00 | 128.75 |
| 2024-07-02 | 2024-07-29 |
DLR241018P00110000
DLR241018P00115000
|
2 | 115.00 | 110.00 | 0.525 | 270.000 | 165.38 |
| 2024-07-30 | 2024-08-26 |
DLR241115P00110000
DLR241115P00115000
|
2 | 115.00 | 110.00 | 0.425 | -20.000 | 179.67 |
| 2024-10-04 | 2024-10-31 |
DLR250117P00120000
DLR250117P00125000
|
2 | 125.00 | 120.00 | 0.625 | 115.000 | 178.43 |
| 2025-03-04 | 2025-03-31 |
DLR250620P00105000
DLR250620P00110000
|
2 | 110.00 | 105.00 | 0.525 | 65.000 | 175.42 |
| 2025-06-05 | 2025-07-02 |
DLR250919P00125000
DLR250919P00130000
|
2 | 130.00 | 125.00 | 0.45 | 115.000 | 0 |