| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-04-01 |
DLR090718P00015000
DLR090718P00017500
|
4 | 17.50 | 15.00 | 0.225 | 0.000 | 36.9851 |
| 2009-06-25 | 2009-07-02 |
DLR091017P00017500
DLR091017P00020000
|
4 | 20.00 | 17.50 | 0.175 | 30.000 | 44.8955 |
| 2009-09-24 | 2009-10-01 |
DLR100116P00025000
DLR100116P00030000
|
2 | 30.00 | 25.00 | 0.350 | 25.000 | 49.7512 |
| 2009-12-23 | 2009-12-30 |
DLR100417P00030000
DLR100417P00035000
|
2 | 35.00 | 30.00 | 0.40 | 35.000 | 54.6567 |
| 2015-09-22 | 2015-09-29 |
DLR160115P00035000
DLR160115P00040000
|
2 | 40.00 | 35.00 | 0.375 | 70.000 | 76.32 |
| 2018-12-26 | 2019-01-02 |
DLR190418P00075000
DLR190418P00080000
|
2 | 80.00 | 75.00 | 0.450 | 0.000 | 120.45 |
| 2019-12-27 | 2020-01-03 |
DLR200417P00090000
DLR200417P00095000
|
2 | 95.00 | 90.00 | 0.525 | -60.000 | 149.2 |
| 2020-03-26 | 2020-04-02 |
DLR200717P00085000
DLR200717P00090000
|
2 | 90.00 | 85.00 | 0.40 | -70.000 | 143.75 |
| 2020-06-24 | 2020-07-01 |
DLR201016P00095000
DLR201016P00100000
|
2 | 100.00 | 95.00 | 0.675 | 80.000 | 157.7 |
| 2020-09-22 | 2020-09-29 |
DLR210115P00100000
DLR210115P00105000
|
2 | 105.00 | 100.00 | 0.525 | 55.000 | 136.48 |
| 2021-03-26 | 2021-04-05 |
DLR210716P00110000
DLR210716P00115000
|
2 | 115.00 | 110.00 | 0.400 | 50.000 | 157.32 |
| 2022-09-29 | 2022-10-06 |
DLR230120P00060000
DLR230120P00065000
|
2 | 65.00 | 60.00 | 0.400 | -25.000 | 106.74 |
| 2022-12-30 | 2023-01-06 |
DLR230421P00065000
DLR230421P00070000
|
2 | 70.00 | 65.00 | 0.40 | 20.00 | 96.64 |
| 2024-03-26 | 2024-04-02 |
DLR240719P00105000
DLR240719P00110000
|
2 | 110.00 | 105.00 | 0.500 | 35.000 | 155.17 |
| 2024-06-25 | 2024-07-02 |
DLR241018P00115000
DLR241018P00120000
|
2 | 120.00 | 115.00 | 0.375 | 185.000 | 165.38 |
| 2024-07-25 | 2024-08-01 |
DLR241115P00110000
DLR241115P00115000
|
2 | 115.00 | 110.00 | 0.35 | 25.000 | 179.67 |
| 2024-09-25 | 2024-10-02 |
DLR250117P00125000
DLR250117P00130000
|
2 | 130.00 | 125.00 | 0.525 | 80.000 | 178.43 |
| 2024-12-24 | 2024-12-31 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 0.550 | 110.000 | 150.75 |
| 2025-02-27 | 2025-03-06 |
DLR250620P00105000
DLR250620P00110000
|
2 | 110.00 | 105.00 | 0.475 | 170.000 | 175.42 |
| 2025-06-02 | 2025-06-09 |
DLR250919P00130000
DLR250919P00135000
|
2 | 135.00 | 130.00 | 0.425 | 140.000 | 0 |
| 2025-06-26 | 2025-07-03 |
DLR251017P00125000
DLR251017P00130000
|
2 | 130.00 | 125.00 | 0.625 | 35.000 | 0 |