| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-03-30 |
DLR090418P00020000
DLR090418P00022500
|
5 | 22.50 | 20.00 | 0.55 | 275.00 | 36.2985 |
| 2009-04-01 | 2009-06-29 |
DLR090718P00020000
DLR090718P00022500
|
5 | 22.50 | 20.00 | 0.525 | 250.000 | 36.9851 |
| 2009-07-01 | 2009-09-28 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 44.8955 |
| 2016-10-05 | 2017-01-03 |
DLR170120P00075000
DLR170120P00080000
|
2 | 80.00 | 75.00 | 0.825 | 170.000 | 105.8 |
| 2017-04-04 | 2017-06-30 |
DLR170721P00090000
DLR170721P00095000
|
2 | 95.00 | 90.00 | 0.825 | 140.000 | 112.46 |
| 2020-03-31 | 2020-06-26 |
DLR200717P00105000
DLR200717P00110000
|
2 | 110.00 | 105.00 | 0.95 | 205.000 | 143.75 |
| 2020-07-01 | 2020-09-28 |
DLR201016P00120000
DLR201016P00125000
|
2 | 125.00 | 120.00 | 0.825 | 155.000 | 157.7 |
| 2020-10-01 | 2020-12-28 |
DLR210115P00115000
DLR210115P00120000
|
2 | 120.00 | 115.00 | 0.775 | 135.000 | 136.48 |
| 2020-12-29 | 2021-03-26 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 0.900 | 175.000 | 145.96 |
| 2021-12-27 | 2022-03-24 |
DLR220414P00150000
DLR220414P00155000
|
2 | 155.00 | 150.00 | 0.900 | -770.000 | 145.02 |
| 2023-04-05 | 2023-07-03 |
DLR230721P00070000
DLR230721P00075000
|
2 | 75.00 | 70.00 | 0.775 | 155.000 | 120.15 |
| 2023-07-06 | 2023-10-02 |
DLR231020P00095000
DLR231020P00100000
|
2 | 100.00 | 95.00 | 0.85 | 155.000 | 115.81 |
| 2023-10-05 | 2024-01-02 |
DLR240119P00095000
DLR240119P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 137.34 |
| 2024-03-07 | 2024-06-03 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 0.70 | 145.000 | 148.35 |
| 2024-07-02 | 2024-09-27 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.000 | 165.38 |
| 2024-10-03 | 2024-12-30 |
DLR250117P00135000
DLR250117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 130.000 | 178.43 |
| 2024-12-31 | 2025-03-28 |
DLR250417P00150000
DLR250417P00155000
|
2 | 155.00 | 150.00 | 0.70 | -820.00 | 150.75 |
| 2025-04-01 | 2025-06-27 |
DLR250718P00120000
DLR250718P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 177.98 |