| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-04-20 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 36.2985 |
| 2009-05-13 | 2009-07-20 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 36.9851 |
| 2011-08-23 | 2011-10-24 |
DLR111022P00040000
DLR111022P00045000
|
2 | 45.00 | 40.00 | 0.625 | 0 | 60.4776 |
| 2020-02-13 | 2020-04-17 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 0.875 | 180.000 | 149.2 |
| 2020-05-14 | 2020-07-17 |
DLR200717P00110000
DLR200717P00115000
|
2 | 115.00 | 110.00 | 0.900 | 180.000 | 143.75 |
| 2020-09-17 | 2020-11-20 |
DLR201120P00120000
DLR201120P00125000
|
2 | 125.00 | 120.00 | 0.775 | 150.000 | 142.7 |
| 2022-09-15 | 2022-11-18 |
DLR221118P00090000
DLR221118P00095000
|
2 | 95.00 | 90.00 | 0.650 | 150.000 | 110.46 |
| 2024-02-13 | 2024-04-19 |
DLR240419P00120000
DLR240419P00125000
|
2 | 125.00 | 120.00 | 0.825 | 235.000 | 136.83 |
| 2024-08-19 | 2024-10-18 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 0.650 | 315.000 | 165.38 |
| 2024-11-13 | 2025-01-17 |
DLR250117P00160000
DLR250117P00165000
|
2 | 165.00 | 160.00 | 0.95 | 175.000 | 178.43 |
| 2025-05-19 | 2025-07-18 |
DLR250718P00150000
DLR250718P00155000
|
2 | 155.00 | 150.00 | 0.85 | 245.000 | 177.98 |