| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-20 | 2009-07-06 |
DLR090718P00020000
DLR090718P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 36.9851 |
| 2020-04-24 | 2020-06-10 |
DLR200619P00110000
DLR200619P00115000
|
2 | 115.00 | 110.00 | 0.40 | 75.000 | 139.85 |
| 2021-06-23 | 2021-08-09 |
DLR210820P00125000
DLR210820P00130000
|
2 | 130.00 | 125.00 | 0.450 | 285.000 | 162.77 |
| 2022-10-19 | 2022-12-05 |
DLR221216P00065000
DLR221216P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 101.54 |
| 2022-12-20 | 2023-02-06 |
DLR230217P00070000
DLR230217P00075000
|
2 | 75.00 | 70.00 | 0.45 | 150.000 | 110.76 |
| 2023-12-19 | 2024-02-05 |
DLR240216P00105000
DLR240216P00110000
|
2 | 110.00 | 105.00 | 0.325 | 75.000 | 136.22 |
| 2024-06-21 | 2024-08-07 |
DLR240816P00125000
DLR240816P00130000
|
2 | 130.00 | 125.00 | 0.475 | 135.000 | 149.6 |
| 2024-08-20 | 2024-10-07 |
DLR241018P00115000
DLR241018P00120000
|
2 | 120.00 | 115.00 | 0.500 | 45.000 | 165.38 |
| 2024-11-19 | 2025-01-06 |
DLR250117P00160000
DLR250117P00165000
|
2 | 165.00 | 160.00 | 0.525 | 35.000 | 178.43 |
| 2025-01-23 | 2025-03-11 |
DLR250321P00145000
DLR250321P00150000
|
2 | 150.00 | 145.00 | 0.500 | -620.000 | 150.38 |
| 2025-04-23 | 2025-06-09 |
DLR250620P00115000
DLR250620P00120000
|
2 | 120.00 | 115.00 | 0.525 | 105.000 | 175.42 |