| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-07 |
DLR090418P00010000
DLR090418P00017500
|
1 | 17.50 | 10.00 | 0.900 | 90.000 | 36.2985 |
| 2009-04-07 | 2009-07-13 |
DLR090718P00017500
DLR090718P00020000
|
4 | 20.00 | 17.50 | 0.325 | 120.000 | 36.9851 |
| 2016-10-07 | 2017-01-12 |
DLR170120P00065000
DLR170120P00070000
|
2 | 70.00 | 65.00 | 0.550 | 115.000 | 105.8 |
| 2017-04-04 | 2017-07-10 |
DLR170721P00080000
DLR170721P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.000 | 112.46 |
| 2019-01-02 | 2019-04-09 |
DLR190418P00075000
DLR190418P00080000
|
2 | 80.00 | 75.00 | 0.45 | 90.00 | 120.45 |
| 2019-12-31 | 2020-04-06 |
DLR200417P00090000
DLR200417P00095000
|
2 | 95.00 | 90.00 | 0.450 | 40.000 | 149.2 |
| 2020-04-06 | 2020-07-13 |
DLR200717P00090000
DLR200717P00095000
|
2 | 95.00 | 90.00 | 0.475 | -75.000 | 143.75 |
| 2020-09-30 | 2021-01-05 |
DLR210115P00100000
DLR210115P00105000
|
2 | 105.00 | 100.00 | 0.45 | 75.000 | 136.48 |
| 2022-10-04 | 2023-01-09 |
DLR230120P00065000
DLR230120P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 106.74 |
| 2023-04-10 | 2023-07-17 |
DLR230721P00060000
DLR230721P00065000
|
2 | 65.00 | 60.00 | 0.375 | 75.000 | 120.15 |
| 2024-07-02 | 2024-10-07 |
DLR241018P00110000
DLR241018P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 165.38 |
| 2025-03-04 | 2025-06-09 |
DLR250620P00105000
DLR250620P00110000
|
2 | 110.00 | 105.00 | 0.525 | 10.000 | 175.42 |