| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-02-18 |
DLR090418P00017500
DLR090418P00020000
|
4 | 20.00 | 17.50 | 0.200 | -50.000 | 36.2985 |
| 2009-05-13 | 2009-05-20 |
DLR090718P00017500
DLR090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 30.000 | 36.9851 |
| 2020-05-14 | 2020-05-21 |
DLR200717P00095000
DLR200717P00100000
|
2 | 100.00 | 95.00 | 0.425 | 40.000 | 143.75 |
| 2020-06-22 | 2020-06-29 |
DLR200821P00105000
DLR200821P00110000
|
2 | 110.00 | 105.00 | 0.425 | 30.000 | 154.56 |
| 2020-09-21 | 2020-09-28 |
DLR201120P00105000
DLR201120P00110000
|
2 | 110.00 | 105.00 | 0.650 | 165.000 | 142.7 |
| 2022-04-12 | 2022-04-19 |
DLR220617P00110000
DLR220617P00115000
|
2 | 115.00 | 110.00 | 0.50 | 85.000 | 127.18 |
| 2022-05-12 | 2022-05-19 |
DLR220715P00085000
DLR220715P00090000
|
2 | 90.00 | 85.00 | 0.65 | 85.000 | 120.98 |
| 2022-10-14 | 2022-10-21 |
DLR221216P00060000
DLR221216P00065000
|
2 | 65.00 | 60.00 | 0.400 | 55.000 | 101.54 |
| 2023-04-17 | 2023-04-24 |
DLR230616P00065000
DLR230616P00070000
|
2 | 70.00 | 65.00 | 0.450 | 65.000 | 105.18 |
| 2024-04-16 | 2024-04-23 |
DLR240621P00105000
DLR240621P00110000
|
2 | 110.00 | 105.00 | 0.425 | 50.000 | 148.35 |
| 2024-10-21 | 2024-10-28 |
DLR241220P00135000
DLR241220P00140000
|
2 | 140.00 | 135.00 | 0.475 | 15.000 | 178.57 |
| 2024-11-15 | 2024-11-22 |
DLR250117P00150000
DLR250117P00155000
|
2 | 155.00 | 150.00 | 0.50 | 45.000 | 178.43 |
| 2024-12-23 | 2024-12-30 |
DLR250221P00145000
DLR250221P00150000
|
2 | 150.00 | 145.00 | 0.475 | -80.000 | 165.36 |
| 2025-04-16 | 2025-04-23 |
DLR250620P00105000
DLR250620P00110000
|
2 | 110.00 | 105.00 | 0.45 | 5.000 | 175.42 |
| 2025-07-15 | 2025-07-22 |
DLR250919P00135000
DLR250919P00140000
|
2 | 140.00 | 135.00 | 0.675 | 90.000 | 0 |