| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-03-03 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | -80.000 | 36.2985 |
| 2009-05-06 | 2009-06-02 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 0.925 | 65.000 | 36.9851 |
| 2010-05-07 | 2010-06-03 |
DLR100717P00045000
DLR100717P00050000
|
2 | 50.00 | 45.00 | 1.05 | 160.00 | 60.5174 |
| 2011-08-15 | 2011-09-12 |
DLR111022P00045000
DLR111022P00050000
|
2 | 50.00 | 45.00 | 0.825 | 35.000 | 60.4776 |
| 2020-05-05 | 2020-06-01 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.20 | -25.000 | 143.75 |
| 2020-08-04 | 2020-08-31 |
DLR201016P00145000
DLR201016P00150000
|
2 | 150.00 | 145.00 | 1.50 | -30.00 | 157.7 |
| 2021-02-02 | 2021-03-01 |
DLR210416P00130000
DLR210416P00135000
|
2 | 135.00 | 130.00 | 1.00 | -310.00 | 145.96 |
| 2021-08-03 | 2021-08-30 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.000 | 135.000 | 147.54 |
| 2021-11-10 | 2021-12-07 |
DLR220121P00140000
DLR220121P00145000
|
2 | 145.00 | 140.00 | 1.100 | 165.000 | 154.95 |
| 2022-01-31 | 2022-02-28 |
DLR220414P00135000
DLR220414P00140000
|
2 | 140.00 | 135.00 | 1.125 | -365.000 | 145.02 |
| 2022-04-06 | 2022-05-03 |
DLR220617P00135000
DLR220617P00140000
|
2 | 140.00 | 135.00 | 1.10 | -150.00 | 127.18 |
| 2022-05-05 | 2022-06-01 |
DLR220715P00125000
DLR220715P00130000
|
2 | 130.00 | 125.00 | 1.05 | 15.000 | 120.98 |
| 2022-06-10 | 2022-07-07 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.025 | 10.000 | 130.35 |
| 2022-08-10 | 2022-09-06 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 0.95 | -240.00 | 96.86 |
| 2022-10-04 | 2022-10-31 |
DLR221216P00085000
DLR221216P00090000
|
2 | 90.00 | 85.00 | 0.95 | 50.000 | 101.54 |
| 2022-11-08 | 2022-12-05 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 1.075 | 150.000 | 106.74 |
| 2023-02-07 | 2023-03-06 |
DLR230421P00100000
DLR230421P00105000
|
2 | 105.00 | 100.00 | 1.050 | -145.000 | 96.64 |
| 2023-05-09 | 2023-06-05 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.20 | 160.00 | 120.15 |
| 2023-07-06 | 2023-08-02 |
DLR230915P00100000
DLR230915P00105000
|
2 | 105.00 | 100.00 | 1.05 | 160.00 | 128.75 |
| 2023-08-08 | 2023-09-05 |
DLR231020P00105000
DLR231020P00110000
|
2 | 110.00 | 105.00 | 1.05 | 200.00 | 115.81 |
| 2023-10-03 | 2023-10-30 |
DLR231215P00100000
DLR231215P00105000
|
2 | 105.00 | 100.00 | 1.075 | 120.000 | 132.17 |
| 2023-11-07 | 2023-12-04 |
DLR240119P00115000
DLR240119P00120000
|
2 | 120.00 | 115.00 | 1.15 | 165.000 | 137.34 |
| 2024-02-06 | 2024-03-04 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.075 | 135.000 | 136.83 |
| 2024-04-09 | 2024-05-06 |
DLR240621P00130000
DLR240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 60.000 | 148.35 |
| 2024-05-07 | 2024-06-03 |
DLR240719P00130000
DLR240719P00135000
|
2 | 135.00 | 130.00 | 0.975 | 20.000 | 155.17 |
| 2024-08-07 | 2024-09-03 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 1.00 | 125.000 | 165.38 |
| 2024-09-04 | 2024-10-01 |
DLR241115P00135000
DLR241115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 180.000 | 179.67 |
| 2024-11-06 | 2024-12-03 |
DLR250117P00160000
DLR250117P00165000
|
2 | 165.00 | 160.00 | 1.175 | 245.000 | 178.43 |
| 2025-02-03 | 2025-03-03 |
DLR250417P00145000
DLR250417P00150000
|
2 | 150.00 | 145.00 | 1.175 | -70.000 | 150.75 |
| 2025-04-08 | 2025-05-05 |
DLR250620P00115000
DLR250620P00120000
|
2 | 120.00 | 115.00 | 1.40 | 265.000 | 175.42 |
| 2025-05-06 | 2025-06-02 |
DLR250718P00150000
DLR250718P00155000
|
2 | 155.00 | 150.00 | 1.075 | 125.000 | 177.98 |
| 2025-07-08 | 2025-08-04 |
DLR250919P00155000
DLR250919P00160000
|
2 | 160.00 | 155.00 | 1.30 | 125.000 | 0 |