| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-04-09 |
DLR090418P00017500
DLR090418P00020000
|
4 | 20.00 | 17.50 | 0.200 | 80.000 | 36.2985 |
| 2009-05-13 | 2009-07-09 |
DLR090718P00017500
DLR090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 36.9851 |
| 2020-05-14 | 2020-07-10 |
DLR200717P00095000
DLR200717P00100000
|
2 | 100.00 | 95.00 | 0.425 | 510.000 | 143.75 |
| 2020-09-21 | 2020-11-17 |
DLR201120P00105000
DLR201120P00110000
|
2 | 110.00 | 105.00 | 0.650 | 450.000 | 142.7 |
| 2022-04-12 | 2022-06-08 |
DLR220617P00110000
DLR220617P00115000
|
2 | 115.00 | 110.00 | 0.50 | 90.000 | 127.18 |
| 2022-10-14 | 2022-12-12 |
DLR221216P00060000
DLR221216P00065000
|
2 | 65.00 | 60.00 | 0.400 | 155.000 | 101.54 |
| 2023-04-17 | 2023-06-13 |
DLR230616P00065000
DLR230616P00070000
|
2 | 70.00 | 65.00 | 0.450 | 90.000 | 105.18 |
| 2024-04-16 | 2024-06-12 |
DLR240621P00105000
DLR240621P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 148.35 |
| 2024-10-21 | 2024-12-17 |
DLR241220P00135000
DLR241220P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 178.57 |
| 2024-12-23 | 2025-02-18 |
DLR250221P00145000
DLR250221P00150000
|
2 | 150.00 | 145.00 | 0.475 | 65.000 | 165.36 |
| 2025-04-16 | 2025-06-12 |
DLR250620P00105000
DLR250620P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.000 | 175.42 |