| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-03-30 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 110.000 | 36.2985 |
| 2009-05-13 | 2009-06-29 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.225 | 180.000 | 36.9851 |
| 2011-03-21 | 2011-05-09 |
DLR110521P00045000
DLR110521P00050000
|
2 | 50.00 | 45.00 | 0.875 | 190.000 | 60.6965 |
| 2020-04-20 | 2020-06-08 |
DLR200619P00125000
DLR200619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 160.00 | 139.85 |
| 2020-06-18 | 2020-08-04 |
DLR200821P00125000
DLR200821P00130000
|
2 | 130.00 | 125.00 | 1.025 | 440.000 | 154.56 |
| 2020-08-11 | 2020-09-28 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 1.225 | 40.000 | 157.7 |
| 2020-10-19 | 2020-12-07 |
DLR201218P00140000
DLR201218P00145000
|
2 | 145.00 | 140.00 | 1.175 | -675.000 | 134.02 |
| 2020-12-17 | 2021-02-02 |
DLR210219P00120000
DLR210219P00125000
|
2 | 125.00 | 120.00 | 1.075 | 190.000 | 136.45 |
| 2021-02-09 | 2021-03-29 |
DLR210416P00130000
DLR210416P00135000
|
2 | 135.00 | 130.00 | 0.90 | 135.000 | 145.96 |
| 2021-04-19 | 2021-06-07 |
DLR210618P00135000
DLR210618P00140000
|
2 | 140.00 | 135.00 | 1.150 | 250.000 | 154.2 |
| 2021-07-16 | 2021-09-01 |
DLR210917P00145000
DLR210917P00150000
|
2 | 150.00 | 145.00 | 1.15 | 180.000 | 156.8 |
| 2021-10-14 | 2021-11-30 |
DLR211217P00135000
DLR211217P00140000
|
2 | 140.00 | 135.00 | 1.15 | 250.000 | 171.54 |
| 2022-02-07 | 2022-03-28 |
DLR220414P00130000
DLR220414P00135000
|
2 | 135.00 | 130.00 | 1.000 | 130.000 | 145.02 |
| 2022-05-12 | 2022-06-28 |
DLR220715P00110000
DLR220715P00115000
|
2 | 115.00 | 110.00 | 1.15 | 175.000 | 120.98 |
| 2022-07-14 | 2022-08-30 |
DLR220916P00105000
DLR220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | 180.000 | 112.08 |
| 2022-10-11 | 2022-11-28 |
DLR221216P00075000
DLR221216P00080000
|
2 | 80.00 | 75.00 | 1.025 | 210.000 | 101.54 |
| 2022-12-16 | 2023-02-01 |
DLR230217P00090000
DLR230217P00095000
|
2 | 95.00 | 90.00 | 1.175 | 220.000 | 110.76 |
| 2023-02-14 | 2023-04-03 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.075 | -685.000 | 96.64 |
| 2023-05-16 | 2023-07-03 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 1.05 | 210.00 | 120.15 |
| 2023-07-12 | 2023-08-28 |
DLR230915P00105000
DLR230915P00110000
|
2 | 110.00 | 105.00 | 1.125 | 210.000 | 128.75 |
| 2023-09-13 | 2023-10-30 |
DLR231117P00115000
DLR231117P00120000
|
2 | 120.00 | 115.00 | 1.025 | -65.000 | 134.53 |
| 2023-11-14 | 2024-01-02 |
DLR240119P00120000
DLR240119P00125000
|
2 | 125.00 | 120.00 | 1.025 | 170.000 | 137.34 |
| 2024-02-13 | 2024-04-01 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.025 | 140.000 | 136.83 |
| 2024-04-16 | 2024-06-03 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 1.100 | 190.000 | 148.35 |
| 2024-07-18 | 2024-09-03 |
DLR240920P00140000
DLR240920P00145000
|
2 | 145.00 | 140.00 | 1.50 | 185.000 | 158.7 |
| 2024-09-11 | 2024-10-28 |
DLR241115P00145000
DLR241115P00150000
|
3 | 150.00 | 145.00 | 1.725 | 585.000 | 179.67 |
| 2024-11-12 | 2024-12-30 |
DLR250117P00165000
DLR250117P00170000
|
2 | 170.00 | 165.00 | 0.95 | 60.000 | 178.43 |
| 2025-01-16 | 2025-03-04 |
DLR250321P00165000
DLR250321P00170000
|
2 | 170.00 | 165.00 | 1.55 | -620.00 | 150.38 |
| 2025-04-15 | 2025-06-02 |
DLR250620P00130000
DLR250620P00135000
|
2 | 135.00 | 130.00 | 1.10 | 190.000 | 175.42 |