| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-18 | 2009-04-14 |
DLR090718P00015000
DLR090718P00017500
|
4 | 17.50 | 15.00 | 0.275 | 40.000 | 36.9851 |
| 2009-06-17 | 2009-07-14 |
DLR091017P00017500
DLR091017P00020000
|
4 | 20.00 | 17.50 | 0.225 | 50.000 | 44.8955 |
| 2011-06-23 | 2011-07-20 |
DLR111022P00040000
DLR111022P00045000
|
2 | 45.00 | 40.00 | 0.425 | 80.000 | 60.4776 |
| 2018-12-17 | 2019-01-14 |
DLR190418P00075000
DLR190418P00080000
|
2 | 80.00 | 75.00 | 0.425 | 50.000 | 120.45 |
| 2020-03-18 | 2020-04-14 |
DLR200717P00080000
DLR200717P00085000
|
2 | 85.00 | 80.00 | 0.525 | 70.000 | 143.75 |
| 2020-06-16 | 2020-07-13 |
DLR201016P00095000
DLR201016P00100000
|
2 | 100.00 | 95.00 | 0.475 | 60.000 | 157.7 |
| 2020-09-16 | 2020-10-13 |
DLR210115P00105000
DLR210115P00110000
|
2 | 110.00 | 105.00 | 0.450 | 160.000 | 136.48 |
| 2020-12-21 | 2021-01-19 |
DLR210416P00100000
DLR210416P00105000
|
2 | 105.00 | 100.00 | 0.45 | 65.000 | 145.96 |
| 2022-03-18 | 2022-04-14 |
DLR220715P00100000
DLR220715P00105000
|
2 | 105.00 | 100.00 | 0.700 | 130.000 | 120.98 |
| 2022-09-23 | 2022-10-20 |
DLR230120P00065000
DLR230120P00070000
|
2 | 70.00 | 65.00 | 0.35 | -15.000 | 106.74 |
| 2022-12-20 | 2023-01-17 |
DLR230421P00065000
DLR230421P00070000
|
2 | 70.00 | 65.00 | 0.650 | 80.000 | 96.64 |
| 2023-03-22 | 2023-04-18 |
DLR230721P00055000
DLR230721P00060000
|
2 | 60.00 | 55.00 | 0.425 | 40.000 | 120.15 |
| 2023-05-19 | 2023-06-15 |
DLR230915P00060000
DLR230915P00065000
|
2 | 65.00 | 60.00 | 0.425 | 65.000 | 128.75 |
| 2024-03-20 | 2024-04-16 |
DLR240719P00105000
DLR240719P00110000
|
2 | 110.00 | 105.00 | 0.450 | 10.000 | 155.17 |
| 2024-07-17 | 2024-08-13 |
DLR241115P00120000
DLR241115P00125000
|
2 | 125.00 | 120.00 | 0.400 | 105.000 | 179.67 |
| 2024-12-16 | 2025-01-13 |
DLR250417P00145000
DLR250417P00150000
|
2 | 150.00 | 145.00 | 0.400 | -60.000 | 150.75 |
| 2025-02-18 | 2025-03-17 |
DLR250620P00120000
DLR250620P00125000
|
2 | 125.00 | 120.00 | 0.400 | -55.000 | 175.42 |
| 2025-03-18 | 2025-04-14 |
DLR250718P00095000
DLR250718P00100000
|
2 | 100.00 | 95.00 | 0.425 | 25.000 | 177.98 |
| 2025-05-20 | 2025-06-16 |
DLR250919P00125000
DLR250919P00130000
|
2 | 130.00 | 125.00 | 0.575 | 65.000 | 0 |
| 2025-06-17 | 2025-07-14 |
DLR251017P00130000
DLR251017P00135000
|
2 | 135.00 | 130.00 | 0.60 | 135.000 | 0 |