| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-03 | 2009-03-23 |
DLR090321P00020000
DLR090321P00022500
|
4 | 22.50 | 20.00 | 0.250 | 0 | 30.0199 |
| 2020-05-04 | 2020-06-19 |
DLR200619P00110000
DLR200619P00115000
|
2 | 115.00 | 110.00 | 0.475 | -35.000 | 139.85 |
| 2021-02-26 | 2021-04-16 |
DLR210416P00105000
DLR210416P00110000
|
2 | 110.00 | 105.00 | 0.425 | 115.000 | 145.96 |
| 2021-07-27 | 2021-09-17 |
DLR210917P00125000
DLR210917P00130000
|
2 | 130.00 | 125.00 | 0.70 | 140.00 | 156.8 |
| 2022-04-26 | 2022-06-17 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 0.45 | 85.000 | 127.18 |
| 2023-06-09 | 2023-07-28 |
DLR230728P00085000
DLR230728P00087000
|
5 | 87.00 | 85.00 | 0.200 | 262.500 | 122.78 |
| 2024-06-28 | 2024-08-16 |
DLR240816P00130000
DLR240816P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.000 | 149.6 |
| 2024-08-28 | 2024-10-18 |
DLR241018P00115000
DLR241018P00120000
|
2 | 120.00 | 115.00 | 0.575 | 315.000 | 165.38 |
| 2024-11-27 | 2025-01-17 |
DLR250117P00165000
DLR250117P00170000
|
2 | 170.00 | 165.00 | 0.450 | 85.000 | 178.43 |
| 2025-01-28 | 2025-03-21 |
DLR250321P00130000
DLR250321P00135000
|
2 | 135.00 | 130.00 | 0.60 | 165.000 | 150.38 |
| 2025-05-30 | 2025-07-18 |
DLR250718P00140000
DLR250718P00145000
|
2 | 145.00 | 140.00 | 0.575 | 125.000 | 177.98 |