| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-17 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 36.2985 |
| 2009-07-01 | 2009-10-16 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 0.95 | 190.00 | 44.8955 |
| 2010-07-06 | 2010-10-18 |
DLR101016P00045000
DLR101016P00050000
|
2 | 50.00 | 45.00 | 1.050 | 0 | 59.0149 |
| 2016-07-06 | 2016-10-21 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.10 | -830.00 | 95.68 |
| 2017-01-03 | 2017-04-20 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.000 | 205.000 | 112.88 |
| 2017-11-28 | 2018-03-15 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.075 | -670.000 | 106.37 |
| 2018-04-03 | 2018-07-19 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.00 | 116 |
| 2018-12-31 | 2019-04-17 |
DLR190418P00090000
DLR190418P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.00 | 120.45 |
| 2019-10-01 | 2020-01-16 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.050 | 205.000 | 124.44 |
| 2020-04-03 | 2020-07-17 |
DLR200717P00115000
DLR200717P00120000
|
2 | 120.00 | 115.00 | 1.45 | 265.000 | 143.75 |
| 2020-09-29 | 2021-01-14 |
DLR210115P00130000
DLR210115P00135000
|
2 | 135.00 | 130.00 | 1.40 | -60.00 | 136.48 |
| 2021-03-30 | 2021-07-15 |
DLR210716P00125000
DLR210716P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.00 | 157.32 |
| 2021-10-06 | 2022-01-21 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.00 | 154.95 |
| 2022-03-30 | 2022-07-15 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.20 | -760.00 | 120.98 |
| 2022-10-04 | 2023-01-19 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 1.10 | 230.00 | 106.74 |
| 2023-04-04 | 2023-07-20 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 120.15 |
| 2023-10-03 | 2024-01-18 |
DLR240119P00100000
DLR240119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.00 | 137.34 |
| 2024-03-06 | 2024-06-21 |
DLR240621P00135000
DLR240621P00140000
|
2 | 140.00 | 135.00 | 1.65 | 185.000 | 148.35 |
| 2024-07-02 | 2024-10-17 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.30 | 295.000 | 165.38 |
| 2024-12-30 | 2025-04-16 |
DLR250417P00160000
DLR250417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -1140.00 | 150.75 |