| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-01 |
DLR090117P00010000
DLR090117P00017500
|
1 | 17.50 | 10.00 | 1.375 | 5.000 | 32.199 |
| 2009-02-18 | 2009-02-25 |
DLR090418P00017500
DLR090418P00020000
|
4 | 20.00 | 17.50 | 0.325 | 20.000 | 36.2985 |
| 2009-05-26 | 2009-06-02 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.250 | 50.000 | 36.9851 |
| 2011-04-20 | 2011-04-27 |
DLR110618P00045000
DLR110618P00050000
|
2 | 50.00 | 45.00 | 0.675 | 120.000 | 60.1891 |
| 2018-04-23 | 2018-04-30 |
DLR180615P00080000
DLR180615P00085000
|
2 | 85.00 | 80.00 | 0.975 | 185.000 | 106.23 |
| 2019-04-25 | 2019-05-02 |
DLR190621P00105000
DLR190621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 45.000 | 123.15 |
| 2020-04-22 | 2020-04-29 |
DLR200619P00120000
DLR200619P00125000
|
2 | 125.00 | 120.00 | 0.875 | 65.000 | 139.85 |
| 2020-07-21 | 2020-07-28 |
DLR200918P00120000
DLR200918P00125000
|
2 | 125.00 | 120.00 | 0.800 | 100.000 | 144.88 |
| 2021-03-26 | 2021-04-05 |
DLR210521P00125000
DLR210521P00130000
|
2 | 130.00 | 125.00 | 0.75 | 75.000 | 150.9 |
| 2023-05-24 | 2023-05-31 |
DLR230721P00070000
DLR230721P00075000
|
2 | 75.00 | 70.00 | 0.825 | 130.000 | 120.15 |
| 2024-01-19 | 2024-01-26 |
DLR240315P00120000
DLR240315P00125000
|
2 | 125.00 | 120.00 | 0.800 | 90.000 | 140.86 |
| 2024-03-19 | 2024-03-26 |
DLR240517P00120000
DLR240517P00125000
|
2 | 125.00 | 120.00 | 0.85 | 30.000 | 143.83 |
| 2024-08-23 | 2024-08-30 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 0.825 | 135.000 | 165.38 |
| 2025-01-21 | 2025-01-28 |
DLR250321P00160000
DLR250321P00165000
|
2 | 165.00 | 160.00 | 0.850 | -490.000 | 150.38 |
| 2025-02-19 | 2025-02-26 |
DLR250417P00150000
DLR250417P00155000
|
2 | 155.00 | 150.00 | 1.025 | -125.000 | 150.75 |