| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-05 | 2009-01-20 |
DLR090117P00010000
DLR090117P00017500
|
1 | 17.50 | 10.00 | 0.70 | 0 | 32.199 |
| 2009-02-06 | 2009-03-23 |
DLR090321P00020000
DLR090321P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 30.0199 |
| 2009-05-08 | 2009-06-22 |
DLR090620P00022500
DLR090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 34.5075 |
| 2020-02-05 | 2020-03-20 |
DLR200320P00100000
DLR200320P00105000
|
2 | 105.00 | 100.00 | 0.350 | 305.000 | 121.2 |
| 2020-04-01 | 2020-05-15 |
DLR200515P00090000
DLR200515P00095000
|
2 | 95.00 | 90.00 | 0.400 | 50.000 | 130.77 |
| 2020-09-02 | 2020-10-16 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 0.475 | 90.000 | 157.7 |
| 2021-05-07 | 2021-06-18 |
DLR210618P00125000
DLR210618P00130000
|
2 | 130.00 | 125.00 | 0.425 | 80.000 | 154.2 |
| 2023-05-26 | 2023-07-07 |
DLR230707P00079000
DLR230707P00080000
|
11 | 80.00 | 79.00 | 0.125 | 137.500 | 113.8 |
| 2023-11-17 | 2023-12-29 |
DLR231229P00116000
DLR231229P00117000
|
11 | 117.00 | 116.00 | 0.100 | 110.000 | 134.58 |
| 2024-01-12 | 2024-02-23 |
DLR240223P00119000
DLR240223P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 137.84 |
| 2024-03-04 | 2024-04-12 |
DLR240412P00136000
DLR240412P00137000
|
11 | 137.00 | 136.00 | 0.150 | 550.000 | 142.49 |
| 2024-04-22 | 2024-05-31 |
DLR240531P00105000
DLR240531P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 145.34 |
| 2024-10-16 | 2024-11-29 |
DLR241129P00125000
DLR241129P00130000
|
2 | 130.00 | 125.00 | 0.40 | 80.000 | 195.69 |
| 2025-04-11 | 2025-05-23 |
DLR250523P00110000
DLR250523P00115000
|
2 | 115.00 | 110.00 | 0.550 | 100.000 | 168.12 |
| 2025-06-04 | 2025-07-18 |
DLR250718P00140000
DLR250718P00145000
|
2 | 145.00 | 140.00 | 0.550 | 120.000 | 177.98 |