| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-12 |
DLR090117P00010000
DLR090117P00017500
|
1 | 17.50 | 10.00 | 1.375 | 137.500 | 32.199 |
| 2009-02-18 | 2009-04-06 |
DLR090418P00017500
DLR090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 36.2985 |
| 2009-05-26 | 2009-07-13 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 36.9851 |
| 2011-04-20 | 2011-06-06 |
DLR110618P00045000
DLR110618P00050000
|
2 | 50.00 | 45.00 | 0.675 | 135.000 | 60.1891 |
| 2018-04-23 | 2018-06-11 |
DLR180615P00080000
DLR180615P00085000
|
2 | 85.00 | 80.00 | 0.975 | 195.000 | 106.23 |
| 2019-04-25 | 2019-06-11 |
DLR190621P00105000
DLR190621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 145.000 | 123.15 |
| 2020-04-22 | 2020-06-08 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 0.875 | 155.000 | 139.85 |
| 2020-07-21 | 2020-09-08 |
DLR200918P00120000
DLR200918P00125000
|
2 | 125.00 | 120.00 | 0.800 | -235.000 | 144.88 |
| 2021-03-26 | 2021-05-12 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 0.75 | 145.000 | 150.9 |
| 2023-05-24 | 2023-07-10 |
DLR230721P00070000
DLR230721P00075000
|
2 | 75.00 | 70.00 | 0.825 | 180.000 | 120.15 |
| 2024-01-19 | 2024-03-06 |
DLR240315P00120000
DLR240315P00125000
|
2 | 125.00 | 120.00 | 0.800 | 160.000 | 140.86 |
| 2024-03-19 | 2024-05-06 |
DLR240517P00120000
DLR240517P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.00 | 143.83 |
| 2024-08-23 | 2024-10-09 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 0.825 | 160.000 | 165.38 |
| 2025-01-21 | 2025-03-10 |
DLR250321P00160000
DLR250321P00165000
|
2 | 165.00 | 160.00 | 0.850 | -730.000 | 150.38 |