| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-05 | 2009-01-02 |
DLR090117P00010000
DLR090117P00017500
|
1 | 17.50 | 10.00 | 0.70 | 67.500 | 32.199 |
| 2009-01-12 | 2009-02-09 |
DLR090221P00017500
DLR090221P00020000
|
4 | 20.00 | 17.50 | 0.250 | 100.000 | 29.801 |
| 2009-05-08 | 2009-06-04 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 34.5075 |
| 2020-02-05 | 2020-03-03 |
DLR200320P00100000
DLR200320P00105000
|
2 | 105.00 | 100.00 | 0.350 | 40.000 | 121.2 |
| 2020-03-06 | 2020-04-02 |
DLR200417P00090000
DLR200417P00095000
|
2 | 95.00 | 90.00 | 0.475 | 80.000 | 149.2 |
| 2020-09-02 | 2020-09-29 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 0.475 | 65.000 | 157.7 |
| 2021-05-07 | 2021-06-03 |
DLR210618P00125000
DLR210618P00130000
|
2 | 130.00 | 125.00 | 0.425 | 145.000 | 154.2 |
| 2023-05-26 | 2023-06-22 |
DLR230707P00079000
DLR230707P00080000
|
11 | 80.00 | 79.00 | 0.125 | 302.500 | 113.8 |
| 2023-06-30 | 2023-07-27 |
DLR230811P00097000
DLR230811P00098000
|
11 | 98.00 | 97.00 | 0.100 | 55.000 | 120.33 |
| 2023-11-17 | 2023-12-14 |
DLR231229P00116000
DLR231229P00117000
|
11 | 117.00 | 116.00 | 0.100 | 82.500 | 134.58 |
| 2024-01-12 | 2024-02-08 |
DLR240223P00119000
DLR240223P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 137.84 |
| 2024-02-09 | 2024-03-07 |
DLR240322P00120000
DLR240322P00125000
|
2 | 125.00 | 120.00 | 0.550 | 150.000 | 138.51 |
| 2024-04-08 | 2024-05-06 |
DLR240517P00115000
DLR240517P00120000
|
2 | 120.00 | 115.00 | 0.350 | 115.000 | 143.83 |
| 2024-05-07 | 2024-06-03 |
DLR240621P00110000
DLR240621P00115000
|
2 | 115.00 | 110.00 | 0.600 | 145.000 | 148.35 |
| 2024-10-16 | 2024-11-12 |
DLR241129P00125000
DLR241129P00130000
|
2 | 130.00 | 125.00 | 0.40 | 80.00 | 195.69 |
| 2025-04-11 | 2025-05-08 |
DLR250523P00110000
DLR250523P00115000
|
2 | 115.00 | 110.00 | 0.550 | 110.000 | 168.12 |
| 2025-06-04 | 2025-07-01 |
DLR250718P00140000
DLR250718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 177.98 |
| 2025-07-07 | 2025-08-04 |
DLR250815P00135000
DLR250815P00140000
|
2 | 140.00 | 135.00 | 0.575 | 70.000 | 166.9 |