| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-10-06 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.800 | 95.000 | 35.005 |
| 2009-03-18 | 2009-07-06 |
DLR090718P00020000
DLR090718P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 36.9851 |
| 2009-09-17 | 2010-01-04 |
DLR100116P00030000
DLR100116P00035000
|
2 | 35.00 | 30.00 | 0.625 | 125.000 | 49.7512 |
| 2010-06-16 | 2010-10-01 |
DLR101016P00045000
DLR101016P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.00 | 59.0149 |
| 2018-12-19 | 2019-04-05 |
DLR190418P00090000
DLR190418P00095000
|
2 | 95.00 | 90.00 | 0.775 | 150.000 | 120.45 |
| 2019-12-23 | 2020-04-08 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 149.2 |
| 2020-06-16 | 2020-10-01 |
DLR201016P00110000
DLR201016P00115000
|
2 | 115.00 | 110.00 | 0.875 | 195.000 | 157.7 |
| 2020-12-15 | 2021-04-01 |
DLR210416P00105000
DLR210416P00110000
|
2 | 110.00 | 105.00 | 0.775 | 160.000 | 145.96 |
| 2021-06-16 | 2021-10-01 |
DLR211015P00135000
DLR211015P00140000
|
2 | 140.00 | 135.00 | 0.850 | 50.000 | 147.54 |
| 2021-12-17 | 2022-04-04 |
DLR220414P00145000
DLR220414P00150000
|
2 | 150.00 | 145.00 | 0.875 | -395.000 | 145.02 |
| 2022-09-22 | 2023-01-09 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 0.80 | 135.000 | 106.74 |
| 2023-03-21 | 2023-07-06 |
DLR230721P00075000
DLR230721P00080000
|
2 | 80.00 | 75.00 | 0.75 | 150.000 | 120.15 |
| 2023-09-22 | 2024-01-08 |
DLR240119P00100000
DLR240119P00105000
|
2 | 105.00 | 100.00 | 0.725 | 140.000 | 137.34 |
| 2024-02-22 | 2024-06-10 |
DLR240621P00115000
DLR240621P00120000
|
2 | 120.00 | 115.00 | 0.925 | 180.000 | 148.35 |
| 2024-07-16 | 2024-10-31 |
DLR241115P00140000
DLR241115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 270.00 | 179.67 |
| 2024-12-16 | 2025-04-02 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.375 | -725.000 | 150.75 |