| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-27 |
DLR090718P00015000
DLR090718P00017500
|
4 | 17.50 | 15.00 | 0.35 | 100.000 | 36.9851 |
| 2009-06-10 | 2009-07-27 |
DLR091017P00017500
DLR091017P00020000
|
4 | 20.00 | 17.50 | 0.200 | 50.000 | 44.8955 |
| 2009-12-11 | 2010-01-27 |
DLR100417P00030000
DLR100417P00035000
|
2 | 35.00 | 30.00 | 0.525 | 85.000 | 54.6567 |
| 2015-09-09 | 2015-10-26 |
DLR160115P00035000
DLR160115P00040000
|
2 | 40.00 | 35.00 | 0.325 | 55.000 | 76.32 |
| 2016-06-15 | 2016-08-01 |
DLR161021P00070000
DLR161021P00075000
|
2 | 75.00 | 70.00 | 0.375 | 65.000 | 95.68 |
| 2019-12-10 | 2020-01-27 |
DLR200417P00085000
DLR200417P00090000
|
2 | 90.00 | 85.00 | 0.40 | 75.000 | 149.2 |
| 2020-03-12 | 2020-04-28 |
DLR200717P00070000
DLR200717P00075000
|
2 | 75.00 | 70.00 | 0.625 | 105.000 | 143.75 |
| 2020-09-14 | 2020-11-02 |
DLR210115P00100000
DLR210115P00105000
|
2 | 105.00 | 100.00 | 0.525 | 80.000 | 136.48 |
| 2020-12-08 | 2021-01-25 |
DLR210416P00095000
DLR210416P00100000
|
2 | 100.00 | 95.00 | 0.450 | 75.000 | 145.96 |
| 2021-12-06 | 2022-01-24 |
DLR220414P00120000
DLR220414P00125000
|
2 | 125.00 | 120.00 | 0.575 | 10.000 | 145.02 |
| 2022-09-13 | 2022-10-31 |
DLR230120P00080000
DLR230120P00085000
|
2 | 85.00 | 80.00 | 0.40 | -50.000 | 106.74 |
| 2022-12-14 | 2023-01-30 |
DLR230421P00070000
DLR230421P00075000
|
2 | 75.00 | 70.00 | 0.400 | 60.000 | 96.64 |
| 2024-03-12 | 2024-04-29 |
DLR240719P00105000
DLR240719P00110000
|
2 | 110.00 | 105.00 | 0.50 | 175.000 | 155.17 |
| 2024-06-12 | 2024-07-29 |
DLR241018P00115000
DLR241018P00120000
|
2 | 120.00 | 115.00 | 0.50 | 45.000 | 165.38 |
| 2024-09-10 | 2024-10-28 |
DLR250117P00120000
DLR250117P00125000
|
2 | 125.00 | 120.00 | 0.575 | 35.000 | 178.43 |
| 2024-12-12 | 2025-01-28 |
DLR250417P00145000
DLR250417P00150000
|
2 | 150.00 | 145.00 | 0.525 | -25.000 | 150.75 |
| 2025-03-12 | 2025-04-28 |
DLR250718P00105000
DLR250718P00110000
|
2 | 110.00 | 105.00 | 0.625 | 90.000 | 177.98 |
| 2025-05-13 | 2025-06-30 |
DLR250919P00120000
DLR250919P00125000
|
2 | 125.00 | 120.00 | 0.400 | 15.000 | 0 |