| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-02-11 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0.000 | 36.2985 |
| 2009-05-06 | 2009-05-13 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 0.925 | -60.000 | 36.9851 |
| 2011-08-15 | 2011-08-22 |
DLR111022P00045000
DLR111022P00050000
|
2 | 50.00 | 45.00 | 0.825 | -55.000 | 60.4776 |
| 2020-05-11 | 2020-05-18 |
DLR200717P00120000
DLR200717P00125000
|
2 | 125.00 | 120.00 | 0.925 | -165.000 | 143.75 |
| 2020-08-06 | 2020-08-13 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 0.700 | 10.000 | 157.7 |
| 2020-11-04 | 2020-11-11 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 0.825 | -30.000 | 136.48 |
| 2021-02-03 | 2021-02-10 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 0.75 | 25.000 | 145.96 |
| 2023-08-11 | 2023-08-18 |
DLR231020P00100000
DLR231020P00105000
|
2 | 105.00 | 100.00 | 1.175 | 135.000 | 115.81 |
| 2023-10-03 | 2023-10-10 |
DLR231215P00095000
DLR231215P00100000
|
2 | 100.00 | 95.00 | 0.775 | 75.000 | 132.17 |
| 2024-02-06 | 2024-02-13 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 0.825 | -40.000 | 136.83 |
| 2024-04-12 | 2024-04-19 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 0.725 | -50.000 | 148.35 |
| 2024-09-03 | 2024-09-10 |
DLR241115P00130000
DLR241115P00135000
|
2 | 135.00 | 130.00 | 1.30 | 105.000 | 179.67 |
| 2025-02-03 | 2025-02-10 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 0.675 | 175.000 | 150.75 |
| 2025-04-11 | 2025-04-21 |
DLR250620P00120000
DLR250620P00125000
|
2 | 125.00 | 120.00 | 0.85 | 75.000 | 175.42 |
| 2025-07-08 | 2025-07-15 |
DLR250919P00145000
DLR250919P00150000
|
2 | 150.00 | 145.00 | 0.775 | 50.000 | 0 |