| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-04 |
DLR090418P00017500
DLR090418P00020000
|
4 | 20.00 | 17.50 | 0.25 | 10.000 | 36.2985 |
| 2009-04-29 | 2009-05-06 |
DLR090718P00020000
DLR090718P00022500
|
4 | 22.50 | 20.00 | 0.225 | 20.000 | 36.9851 |
| 2020-01-31 | 2020-02-07 |
DLR200417P00095000
DLR200417P00100000
|
2 | 100.00 | 95.00 | 0.425 | 5.000 | 149.2 |
| 2020-10-28 | 2020-11-04 |
DLR210115P00110000
DLR210115P00115000
|
2 | 115.00 | 110.00 | 0.475 | 40.000 | 136.48 |
| 2021-01-27 | 2021-02-03 |
DLR210416P00110000
DLR210416P00115000
|
2 | 115.00 | 110.00 | 0.35 | 30.00 | 145.96 |
| 2021-07-27 | 2021-08-03 |
DLR211015P00110000
DLR211015P00115000
|
2 | 115.00 | 110.00 | 0.55 | 5.000 | 147.54 |
| 2022-01-24 | 2022-01-31 |
DLR220414P00120000
DLR220414P00125000
|
2 | 125.00 | 120.00 | 0.525 | 65.000 | 145.02 |
| 2022-06-06 | 2022-06-13 |
DLR220819P00100000
DLR220819P00105000
|
2 | 105.00 | 100.00 | 0.525 | 10.000 | 130.35 |
| 2024-05-01 | 2024-05-08 |
DLR240719P00105000
DLR240719P00110000
|
2 | 110.00 | 105.00 | 0.375 | 35.000 | 155.17 |
| 2025-07-03 | 2025-07-10 |
DLR250919P00120000
DLR250919P00125000
|
2 | 125.00 | 120.00 | 0.350 | 135.000 | 0 |
| 2025-08-01 | 2025-08-08 |
DLR251017P00125000
DLR251017P00130000
|
2 | 130.00 | 125.00 | 0.525 | 60.000 | 0 |