| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-10-20 |
DLR081018P00030000
DLR081018P00035000
|
2 | 35.00 | 30.00 | 0.80 | 0 | 35.005 |
| 2008-12-11 | 2009-04-17 |
DLR090418P00010000
DLR090418P00017500
|
1 | 17.50 | 10.00 | 1.725 | 172.500 | 36.2985 |
| 2009-06-10 | 2009-10-15 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 44.8955 |
| 2009-12-09 | 2010-04-15 |
DLR100417P00030000
DLR100417P00035000
|
2 | 35.00 | 30.00 | 0.50 | 100.000 | 54.6567 |
| 2010-12-08 | 2011-04-14 |
DLR110416P00040000
DLR110416P00045000
|
2 | 45.00 | 40.00 | 0.70 | 145.000 | 57.8706 |
| 2016-03-08 | 2016-07-13 |
DLR160715P00065000
DLR160715P00070000
|
2 | 70.00 | 65.00 | 0.700 | 140.000 | 106.56 |
| 2017-03-14 | 2017-07-19 |
DLR170721P00085000
DLR170721P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 112.46 |
| 2019-12-13 | 2020-04-17 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.825 | 70.000 | 149.2 |
| 2020-06-09 | 2020-10-14 |
DLR201016P00115000
DLR201016P00120000
|
2 | 120.00 | 115.00 | 0.85 | 180.000 | 157.7 |
| 2020-12-09 | 2021-04-15 |
DLR210416P00105000
DLR210416P00110000
|
2 | 110.00 | 105.00 | 0.875 | 205.000 | 145.96 |
| 2021-06-09 | 2021-10-14 |
DLR211015P00135000
DLR211015P00140000
|
2 | 140.00 | 135.00 | 0.725 | 135.000 | 147.54 |
| 2021-12-07 | 2022-04-13 |
DLR220414P00140000
DLR220414P00145000
|
2 | 145.00 | 140.00 | 0.90 | 165.000 | 145.02 |
| 2022-06-16 | 2022-10-21 |
DLR221021P00100000
DLR221021P00105000
|
2 | 105.00 | 100.00 | 0.825 | -855.000 | 96.86 |
| 2022-12-16 | 2023-04-21 |
DLR230421P00080000
DLR230421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 96.64 |
| 2023-05-09 | 2023-09-13 |
DLR230915P00075000
DLR230915P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 128.75 |
| 2023-12-12 | 2024-04-17 |
DLR240419P00110000
DLR240419P00115000
|
2 | 115.00 | 110.00 | 0.70 | 140.000 | 136.83 |
| 2024-06-12 | 2024-10-17 |
DLR241018P00125000
DLR241018P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 165.38 |
| 2024-12-12 | 2025-04-17 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 0.85 | -800.00 | 150.75 |