| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
DLR090418P00017500
DLR090418P00020000
|
5 | 20.00 | 17.50 | 0.60 | 37.500 | 36.2985 |
| 2009-03-25 | 2009-04-01 |
DLR090718P00020000
DLR090718P00022500
|
5 | 22.50 | 20.00 | 0.525 | 0.000 | 36.9851 |
| 2009-06-24 | 2009-07-01 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.450 | 60.000 | 44.8955 |
| 2009-09-25 | 2009-10-02 |
DLR100116P00030000
DLR100116P00035000
|
2 | 35.00 | 30.00 | 0.75 | 30.00 | 49.7512 |
| 2010-06-29 | 2010-07-06 |
DLR101016P00040000
DLR101016P00045000
|
2 | 45.00 | 40.00 | 0.625 | 10.000 | 59.0149 |
| 2011-07-01 | 2011-07-08 |
DLR111022P00045000
DLR111022P00050000
|
2 | 50.00 | 45.00 | 0.575 | 80.000 | 60.4776 |
| 2011-09-28 | 2011-10-05 |
DLR120121P00035000
DLR120121P00040000
|
2 | 40.00 | 35.00 | 1.275 | 375.000 | 67.7413 |
| 2012-06-28 | 2012-07-05 |
DLR121020P00060000
DLR121020P00065000
|
2 | 65.00 | 60.00 | 0.825 | 105.000 | 64.9154 |
| 2018-12-24 | 2018-12-31 |
DLR190418P00080000
DLR190418P00085000
|
2 | 85.00 | 80.00 | 0.650 | 50.000 | 120.45 |
| 2019-12-26 | 2020-01-02 |
DLR200417P00100000
DLR200417P00105000
|
2 | 105.00 | 100.00 | 0.925 | 50.000 | 149.2 |
| 2020-03-24 | 2020-03-31 |
DLR200717P00090000
DLR200717P00095000
|
2 | 95.00 | 90.00 | 1.025 | 175.000 | 143.75 |
| 2020-06-29 | 2020-07-06 |
DLR201016P00110000
DLR201016P00115000
|
2 | 115.00 | 110.00 | 0.90 | 70.00 | 157.7 |
| 2020-09-22 | 2020-09-29 |
DLR210115P00115000
DLR210115P00120000
|
2 | 120.00 | 115.00 | 0.875 | 40.000 | 136.48 |
| 2020-12-22 | 2020-12-29 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 0.850 | -10.000 | 145.96 |
| 2021-06-23 | 2021-06-30 |
DLR211015P00130000
DLR211015P00135000
|
2 | 135.00 | 130.00 | 0.90 | 30.00 | 147.54 |
| 2022-12-27 | 2023-01-03 |
DLR230421P00080000
DLR230421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 40.000 | 96.64 |
| 2023-03-28 | 2023-04-04 |
DLR230721P00070000
DLR230721P00075000
|
2 | 75.00 | 70.00 | 0.80 | 45.000 | 120.15 |
| 2023-05-23 | 2023-05-30 |
DLR230915P00070000
DLR230915P00075000
|
2 | 75.00 | 70.00 | 0.825 | 65.000 | 128.75 |
| 2023-06-28 | 2023-07-05 |
DLR231020P00090000
DLR231020P00095000
|
2 | 95.00 | 90.00 | 0.825 | 65.000 | 115.81 |
| 2023-09-26 | 2023-10-03 |
DLR240119P00095000
DLR240119P00100000
|
2 | 100.00 | 95.00 | 0.700 | -45.000 | 137.34 |
| 2023-12-29 | 2024-01-05 |
DLR240419P00115000
DLR240419P00120000
|
2 | 120.00 | 115.00 | 0.85 | -40.00 | 136.83 |
| 2024-02-27 | 2024-03-05 |
DLR240621P00115000
DLR240621P00120000
|
2 | 120.00 | 115.00 | 0.775 | 65.000 | 148.35 |
| 2024-03-26 | 2024-04-02 |
DLR240719P00115000
DLR240719P00120000
|
2 | 120.00 | 115.00 | 0.775 | 15.000 | 155.17 |
| 2024-06-26 | 2024-07-03 |
DLR241018P00125000
DLR241018P00130000
|
2 | 130.00 | 125.00 | 1.05 | 205.000 | 165.38 |
| 2024-07-29 | 2024-08-05 |
DLR241115P00125000
DLR241115P00130000
|
2 | 130.00 | 125.00 | 0.775 | 65.000 | 179.67 |
| 2024-09-25 | 2024-10-02 |
DLR250117P00135000
DLR250117P00140000
|
2 | 140.00 | 135.00 | 0.675 | 205.000 | 178.43 |
| 2024-12-23 | 2024-12-30 |
DLR250417P00150000
DLR250417P00155000
|
2 | 155.00 | 150.00 | 1.050 | 125.000 | 150.75 |
| 2025-02-25 | 2025-03-04 |
DLR250620P00130000
DLR250620P00135000
|
2 | 135.00 | 130.00 | 0.825 | 95.000 | 175.42 |
| 2025-03-28 | 2025-04-04 |
DLR250718P00115000
DLR250718P00120000
|
2 | 120.00 | 115.00 | 0.775 | 110.000 | 177.98 |
| 2025-05-28 | 2025-06-04 |
DLR250919P00140000
DLR250919P00145000
|
2 | 145.00 | 140.00 | 1.25 | 180.000 | 0 |