| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-07 |
DLR090418P00022500
DLR090418P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 36.2985 |
| 2009-04-07 | 2009-07-13 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 36.9851 |
| 2009-09-30 | 2010-01-05 |
DLR100116P00035000
DLR100116P00040000
|
2 | 40.00 | 35.00 | 1.05 | 195.000 | 49.7512 |
| 2010-07-06 | 2010-10-11 |
DLR101016P00045000
DLR101016P00050000
|
2 | 50.00 | 45.00 | 1.050 | 210.000 | 59.0149 |
| 2016-07-06 | 2016-10-11 |
DLR161021P00100000
DLR161021P00105000
|
2 | 105.00 | 100.00 | 1.10 | -760.00 | 95.68 |
| 2017-01-03 | 2017-04-10 |
DLR170421P00085000
DLR170421P00090000
|
2 | 90.00 | 85.00 | 1.000 | 190.000 | 112.88 |
| 2017-11-28 | 2018-03-05 |
DLR180316P00105000
DLR180316P00110000
|
2 | 110.00 | 105.00 | 1.075 | -735.000 | 106.37 |
| 2018-04-03 | 2018-07-09 |
DLR180720P00090000
DLR180720P00095000
|
2 | 95.00 | 90.00 | 1.05 | 205.000 | 116 |
| 2018-12-31 | 2019-04-08 |
DLR190418P00090000
DLR190418P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.00 | 120.45 |
| 2019-10-01 | 2020-01-06 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 1.050 | -170.000 | 124.44 |
| 2020-01-06 | 2020-04-13 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 149.2 |
| 2020-06-30 | 2020-10-05 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 1.45 | 270.000 | 157.7 |
| 2020-10-05 | 2021-01-11 |
DLR210115P00130000
DLR210115P00135000
|
2 | 135.00 | 130.00 | 1.05 | -395.000 | 136.48 |
| 2021-03-30 | 2021-07-06 |
DLR210716P00125000
DLR210716P00130000
|
2 | 130.00 | 125.00 | 1.15 | 235.000 | 157.32 |
| 2021-10-06 | 2022-01-11 |
DLR220121P00130000
DLR220121P00135000
|
2 | 135.00 | 130.00 | 1.20 | 230.000 | 154.95 |
| 2022-03-30 | 2022-07-05 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.20 | -460.00 | 120.98 |
| 2022-07-05 | 2022-10-10 |
DLR221021P00110000
DLR221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | -710.00 | 96.86 |
| 2022-10-10 | 2023-01-17 |
DLR230120P00075000
DLR230120P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 106.74 |
| 2023-04-04 | 2023-07-10 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.325 | 270.000 | 120.15 |
| 2023-07-10 | 2023-10-16 |
DLR231020P00100000
DLR231020P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 115.81 |
| 2024-01-02 | 2024-04-08 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 1.075 | 240.000 | 136.83 |
| 2024-04-08 | 2024-07-15 |
DLR240719P00130000
DLR240719P00135000
|
2 | 135.00 | 130.00 | 1.40 | 285.000 | 155.17 |
| 2024-08-02 | 2024-11-07 |
DLR241115P00135000
DLR241115P00140000
|
2 | 140.00 | 135.00 | 1.45 | 190.000 | 179.67 |
| 2024-12-30 | 2025-04-07 |
DLR250417P00160000
DLR250417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -930.00 | 150.75 |