| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-23 |
DLR090221P00022500
DLR090221P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 29.801 |
| 2009-04-23 | 2009-05-18 |
DLR090516P00022500
DLR090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 33.5622 |
| 2020-03-27 | 2020-04-17 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.45 | -5.000 | 149.2 |
| 2020-04-21 | 2020-05-15 |
DLR200515P00115000
DLR200515P00120000
|
2 | 120.00 | 115.00 | 0.45 | 110.00 | 130.77 |
| 2020-06-25 | 2020-07-17 |
DLR200717P00110000
DLR200717P00115000
|
2 | 115.00 | 110.00 | 0.350 | 70.000 | 143.75 |
| 2020-09-23 | 2020-10-16 |
DLR201016P00115000
DLR201016P00120000
|
2 | 120.00 | 115.00 | 0.475 | 80.000 | 157.7 |
| 2021-01-28 | 2021-02-19 |
DLR210219P00110000
DLR210219P00115000
|
2 | 115.00 | 110.00 | 0.500 | 145.000 | 136.45 |
| 2021-07-29 | 2021-08-20 |
DLR210820P00130000
DLR210820P00135000
|
2 | 135.00 | 130.00 | 0.500 | 190.000 | 162.77 |
| 2023-05-26 | 2023-06-16 |
DLR230616P00084000
DLR230616P00085000
|
11 | 85.00 | 84.00 | 0.100 | 110.000 | 105.18 |
| 2023-06-21 | 2023-07-14 |
DLR230714P00092000
DLR230714P00093000
|
11 | 93.00 | 92.00 | 0.10 | 495.000 | 118.28 |
| 2023-07-17 | 2023-08-04 |
DLR230804P00104000
DLR230804P00105000
|
11 | 105.00 | 104.00 | 0.10 | 495.00 | 119.96 |
| 2023-08-16 | 2023-09-08 |
DLR230908P00108000
DLR230908P00109000
|
11 | 109.00 | 108.00 | 0.100 | 110.000 | 129.98 |
| 2023-09-19 | 2023-10-13 |
DLR231013P00114000
DLR231013P00115000
|
11 | 115.00 | 114.00 | 0.10 | 110.000 | 122.6 |
| 2023-10-23 | 2023-11-10 |
DLR231110P00101000
DLR231110P00102000
|
11 | 102.00 | 101.00 | 0.100 | 137.500 | 128.75 |
| 2023-11-30 | 2023-12-22 |
DLR231222P00126000
DLR231222P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.00 | 135.12 |
| 2024-01-26 | 2024-02-16 |
DLR240216P00129000
DLR240216P00130000
|
11 | 130.00 | 129.00 | 0.10 | 495.00 | 136.22 |
| 2024-02-28 | 2024-03-22 |
DLR240322P00126000
DLR240322P00127000
|
11 | 127.00 | 126.00 | 0.15 | 165.000 | 138.51 |
| 2024-04-29 | 2024-05-17 |
DLR240517P00126000
DLR240517P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.000 | 143.83 |
| 2024-05-29 | 2024-06-21 |
DLR240621P00110000
DLR240621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 120.000 | 148.35 |
| 2024-09-26 | 2024-10-18 |
DLR241018P00148000
DLR241018P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 165.38 |
| 2024-11-11 | 2024-11-29 |
DLR241129P00167500
DLR241129P00170000
|
4 | 170.00 | 167.50 | 0.225 | 90.000 | 195.69 |
| 2024-12-09 | 2024-12-27 |
DLR241227P00172500
DLR241227P00175000
|
4 | 175.00 | 172.50 | 0.250 | -150.000 | 178.14 |
| 2025-01-22 | 2025-02-14 |
DLR250214P00145000
DLR250214P00150000
|
2 | 150.00 | 145.00 | 0.425 | 75.000 | 164.28 |
| 2025-03-07 | 2025-03-28 |
DLR250328P00115000
DLR250328P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 142.1 |
| 2025-04-07 | 2025-04-25 |
DLR250425P00105000
DLR250425P00110000
|
2 | 110.00 | 105.00 | 0.45 | 30.000 | 159.88 |
| 2025-05-21 | 2025-06-13 |
DLR250613P00146000
DLR250613P00147000
|
11 | 147.00 | 146.00 | 0.10 | -220.000 | 174.47 |