| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-03-10 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 20.000 | 36.2985 |
| 2009-05-13 | 2009-06-09 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 100.00 | 36.9851 |
| 2011-08-23 | 2011-09-19 |
DLR111022P00040000
DLR111022P00045000
|
2 | 45.00 | 40.00 | 0.625 | 55.000 | 60.4776 |
| 2020-02-13 | 2020-03-11 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.875 | 120.000 | 149.2 |
| 2020-05-14 | 2020-06-10 |
DLR200717P00110000
DLR200717P00115000
|
2 | 115.00 | 110.00 | 0.900 | 135.000 | 143.75 |
| 2020-09-17 | 2020-10-14 |
DLR201120P00120000
DLR201120P00125000
|
2 | 125.00 | 120.00 | 0.775 | 100.000 | 142.7 |
| 2022-09-15 | 2022-10-12 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 0.650 | -440.000 | 110.46 |
| 2024-02-13 | 2024-03-11 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 0.825 | 100.000 | 136.83 |
| 2024-04-18 | 2024-05-15 |
DLR240621P00115000
DLR240621P00120000
|
2 | 120.00 | 115.00 | 0.80 | 110.000 | 148.35 |
| 2024-08-19 | 2024-09-16 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 0.650 | 110.000 | 165.38 |
| 2024-11-13 | 2024-12-10 |
DLR250117P00160000
DLR250117P00165000
|
2 | 165.00 | 160.00 | 0.95 | -85.000 | 178.43 |
| 2025-05-19 | 2025-06-16 |
DLR250718P00150000
DLR250718P00155000
|
2 | 155.00 | 150.00 | 0.85 | 140.00 | 177.98 |
| 2025-07-18 | 2025-08-14 |
DLR250919P00155000
DLR250919P00160000
|
2 | 160.00 | 155.00 | 0.80 | -60.000 | 0 |