| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
DLR090117P00020000
DLR090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | 170.000 | 32.199 |
| 2009-02-11 | 2009-03-20 |
DLR090321P00022500
DLR090321P00025000
|
4 | 25.00 | 22.50 | 0.300 | 110.000 | 30.0199 |
| 2009-04-08 | 2009-05-15 |
DLR090516P00022500
DLR090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 90.000 | 33.5622 |
| 2009-05-15 | 2009-06-22 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 34.5075 |
| 2020-03-10 | 2020-04-16 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.90 | 170.000 | 149.2 |
| 2020-05-18 | 2020-06-19 |
DLR200619P00115000
DLR200619P00120000
|
2 | 120.00 | 115.00 | 0.825 | 295.000 | 139.85 |
| 2020-08-17 | 2020-09-18 |
DLR200918P00140000
DLR200918P00145000
|
2 | 145.00 | 140.00 | 0.925 | -24.00 | 144.88 |
| 2023-05-18 | 2023-06-23 |
DLR230623P00084000
DLR230623P00085000
|
12 | 85.00 | 84.00 | 0.200 | 660.000 | 104.15 |
| 2023-07-10 | 2023-08-11 |
DLR230811P00104000
DLR230811P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 120.33 |
| 2023-08-24 | 2023-09-29 |
DLR230929P00117000
DLR230929P00118000
|
12 | 118.00 | 117.00 | 0.175 | 270.000 | 121.02 |
| 2023-10-03 | 2023-11-09 |
DLR231110P00103000
DLR231110P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 128.75 |
| 2023-11-15 | 2023-12-22 |
DLR231222P00123000
DLR231222P00124000
|
12 | 124.00 | 123.00 | 0.175 | 180.000 | 135.12 |
| 2023-12-27 | 2024-02-02 |
DLR240202P00126000
DLR240202P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 144.49 |
| 2024-02-13 | 2024-03-21 |
DLR240322P00125000
DLR240322P00128000
|
4 | 128.00 | 125.00 | 0.625 | 250.000 | 138.51 |
| 2024-03-22 | 2024-04-26 |
DLR240426P00125000
DLR240426P00128000
|
3 | 128.00 | 125.00 | 0.475 | 7.500 | 142.83 |
| 2024-04-26 | 2024-05-31 |
DLR240531P00131000
DLR240531P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 145.34 |
| 2024-06-24 | 2024-07-26 |
DLR240726P00136000
DLR240726P00137000
|
12 | 137.00 | 136.00 | 0.175 | 1410.000 | 145.65 |
| 2024-08-28 | 2024-10-04 |
DLR241004P00135000
DLR241004P00140000
|
2 | 140.00 | 135.00 | 1.050 | 285.000 | 157 |
| 2024-10-30 | 2024-12-06 |
DLR241206P00165000
DLR241206P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.000 | 192.69 |
| 2025-01-08 | 2025-02-14 |
DLR250214P00160000
DLR250214P00165000
|
2 | 165.00 | 160.00 | 0.950 | -55.000 | 164.28 |
| 2025-03-21 | 2025-04-25 |
DLR250425P00130000
DLR250425P00135000
|
2 | 135.00 | 130.00 | 0.675 | 130.000 | 159.88 |
| 2025-05-01 | 2025-06-06 |
DLR250606P00145000
DLR250606P00146000
|
12 | 146.00 | 145.00 | 0.20 | 120.000 | 176.84 |
| 2025-06-09 | 2025-07-11 |
DLR250711P00162500
DLR250711P00165000
|
4 | 165.00 | 162.50 | 0.450 | 110.000 | 168.47 |