| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-06-26 |
DLR090718P00015000
DLR090718P00017500
|
4 | 17.50 | 15.00 | 0.35 | 140.00 | 36.9851 |
| 2009-12-11 | 2010-03-29 |
DLR100417P00030000
DLR100417P00035000
|
2 | 35.00 | 30.00 | 0.525 | 105.000 | 54.6567 |
| 2015-09-09 | 2015-12-28 |
DLR160115P00035000
DLR160115P00040000
|
2 | 40.00 | 35.00 | 0.325 | 65.000 | 76.32 |
| 2016-06-15 | 2016-09-30 |
DLR161021P00070000
DLR161021P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 95.68 |
| 2019-12-10 | 2020-03-26 |
DLR200417P00085000
DLR200417P00090000
|
2 | 90.00 | 85.00 | 0.40 | 45.000 | 149.2 |
| 2020-09-14 | 2020-12-30 |
DLR210115P00100000
DLR210115P00105000
|
2 | 105.00 | 100.00 | 0.525 | 90.000 | 136.48 |
| 2021-12-06 | 2022-03-23 |
DLR220414P00120000
DLR220414P00125000
|
2 | 125.00 | 120.00 | 0.575 | 75.000 | 145.02 |
| 2022-09-13 | 2022-12-29 |
DLR230120P00080000
DLR230120P00085000
|
2 | 85.00 | 80.00 | 0.40 | 65.000 | 106.74 |
| 2024-03-12 | 2024-06-27 |
DLR240719P00105000
DLR240719P00110000
|
2 | 110.00 | 105.00 | 0.50 | 310.000 | 155.17 |
| 2024-07-15 | 2024-10-30 |
DLR241115P00125000
DLR241115P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 179.67 |
| 2024-12-12 | 2025-03-31 |
DLR250417P00145000
DLR250417P00150000
|
2 | 150.00 | 145.00 | 0.525 | -525.000 | 150.75 |