| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-06 |
DLR090418P00020000
DLR090418P00022500
|
5 | 22.50 | 20.00 | 0.55 | 137.500 | 36.2985 |
| 2009-04-01 | 2009-05-08 |
DLR090718P00020000
DLR090718P00022500
|
5 | 22.50 | 20.00 | 0.525 | 125.000 | 36.9851 |
| 2009-07-01 | 2009-08-07 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 44.8955 |
| 2016-10-05 | 2016-11-11 |
DLR170120P00075000
DLR170120P00080000
|
2 | 80.00 | 75.00 | 0.825 | 5.000 | 105.8 |
| 2017-04-04 | 2017-05-11 |
DLR170721P00090000
DLR170721P00095000
|
2 | 95.00 | 90.00 | 0.825 | 145.000 | 112.46 |
| 2020-03-31 | 2020-05-07 |
DLR200717P00105000
DLR200717P00110000
|
2 | 110.00 | 105.00 | 0.95 | 85.000 | 143.75 |
| 2020-07-01 | 2020-08-07 |
DLR201016P00120000
DLR201016P00125000
|
2 | 125.00 | 120.00 | 0.825 | 140.000 | 157.7 |
| 2020-10-01 | 2020-11-09 |
DLR210115P00115000
DLR210115P00120000
|
2 | 120.00 | 115.00 | 0.775 | 15.000 | 136.48 |
| 2020-12-29 | 2021-02-04 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 0.900 | 125.000 | 145.96 |
| 2021-12-27 | 2022-02-02 |
DLR220414P00150000
DLR220414P00155000
|
2 | 155.00 | 150.00 | 0.900 | -420.000 | 145.02 |
| 2023-04-05 | 2023-05-12 |
DLR230721P00070000
DLR230721P00075000
|
2 | 75.00 | 70.00 | 0.775 | 95.000 | 120.15 |
| 2023-05-30 | 2023-07-06 |
DLR230915P00075000
DLR230915P00080000
|
2 | 80.00 | 75.00 | 0.675 | 120.000 | 128.75 |
| 2023-07-06 | 2023-08-14 |
DLR231020P00095000
DLR231020P00100000
|
2 | 100.00 | 95.00 | 0.85 | 105.000 | 115.81 |
| 2023-10-05 | 2023-11-13 |
DLR240119P00095000
DLR240119P00100000
|
2 | 100.00 | 95.00 | 0.750 | 105.000 | 137.34 |
| 2024-03-07 | 2024-04-15 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 0.70 | -125.000 | 148.35 |
| 2024-07-02 | 2024-08-08 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 0.90 | 40.00 | 165.38 |
| 2024-10-03 | 2024-11-11 |
DLR250117P00135000
DLR250117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 185.000 | 178.43 |
| 2024-12-31 | 2025-02-06 |
DLR250417P00150000
DLR250417P00155000
|
2 | 155.00 | 150.00 | 0.70 | -70.00 | 150.75 |
| 2025-03-06 | 2025-04-14 |
DLR250620P00120000
DLR250620P00125000
|
2 | 125.00 | 120.00 | 0.800 | 25.000 | 175.42 |
| 2025-06-03 | 2025-07-10 |
DLR250919P00145000
DLR250919P00150000
|
2 | 150.00 | 145.00 | 1.35 | 190.00 | 0 |