| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-06-30 |
DLR090718P00015000
DLR090718P00017500
|
4 | 17.50 | 15.00 | 0.225 | 90.000 | 36.9851 |
| 2009-06-30 | 2009-10-05 |
DLR091017P00020000
DLR091017P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 44.8955 |
| 2009-12-23 | 2010-03-30 |
DLR100417P00030000
DLR100417P00035000
|
2 | 35.00 | 30.00 | 0.40 | 80.000 | 54.6567 |
| 2015-09-22 | 2015-12-28 |
DLR160115P00035000
DLR160115P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 76.32 |
| 2018-12-26 | 2019-04-02 |
DLR190418P00075000
DLR190418P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 120.45 |
| 2019-12-27 | 2020-04-02 |
DLR200417P00090000
DLR200417P00095000
|
2 | 95.00 | 90.00 | 0.525 | 90.000 | 149.2 |
| 2020-06-24 | 2020-09-29 |
DLR201016P00095000
DLR201016P00100000
|
2 | 100.00 | 95.00 | 0.675 | -5.000 | 157.7 |
| 2021-03-26 | 2021-07-01 |
DLR210716P00110000
DLR210716P00115000
|
2 | 115.00 | 110.00 | 0.400 | 100.000 | 157.32 |
| 2022-09-29 | 2023-01-04 |
DLR230120P00060000
DLR230120P00065000
|
2 | 65.00 | 60.00 | 0.400 | 85.000 | 106.74 |
| 2024-03-26 | 2024-07-01 |
DLR240719P00105000
DLR240719P00110000
|
2 | 110.00 | 105.00 | 0.500 | 310.000 | 155.17 |
| 2024-07-25 | 2024-10-30 |
DLR241115P00110000
DLR241115P00115000
|
2 | 115.00 | 110.00 | 0.35 | 25.000 | 179.67 |
| 2024-12-24 | 2025-03-31 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 0.550 | -130.000 | 150.75 |