| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-04-20 |
DLR090418P00017500
DLR090418P00020000
|
4 | 20.00 | 17.50 | 0.225 | 0 | 36.2985 |
| 2009-05-06 | 2009-07-20 |
DLR090718P00020000
DLR090718P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0 | 36.9851 |
| 2020-02-04 | 2020-04-17 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.425 | -10.000 | 149.2 |
| 2020-11-03 | 2021-01-15 |
DLR210115P00105000
DLR210115P00110000
|
2 | 110.00 | 105.00 | 0.45 | 110.000 | 136.48 |
| 2021-11-09 | 2022-01-21 |
DLR220121P00120000
DLR220121P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 154.95 |
| 2022-05-05 | 2022-07-15 |
DLR220715P00105000
DLR220715P00110000
|
2 | 110.00 | 105.00 | 0.450 | 110.000 | 120.98 |
| 2022-11-09 | 2023-01-20 |
DLR230120P00070000
DLR230120P00075000
|
2 | 75.00 | 70.00 | 0.450 | 95.000 | 106.74 |
| 2025-04-10 | 2025-06-20 |
DLR250620P00100000
DLR250620P00105000
|
2 | 105.00 | 100.00 | 0.675 | -40.000 | 175.42 |