| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-17 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | -140.000 | 36.2985 |
| 2009-04-29 | 2009-05-18 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.40 | 40.00 | 36.9851 |
| 2011-08-09 | 2011-08-26 |
DLR111022P00040000
DLR111022P00045000
|
2 | 45.00 | 40.00 | 0.700 | 85.000 | 60.4776 |
| 2019-10-29 | 2019-11-15 |
DLR200117P00105000
DLR200117P00110000
|
2 | 110.00 | 105.00 | 1.10 | 70.000 | 124.44 |
| 2020-01-30 | 2020-02-18 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 0.725 | 125.000 | 149.2 |
| 2020-04-28 | 2020-05-15 |
DLR200717P00125000
DLR200717P00130000
|
2 | 130.00 | 125.00 | 0.775 | -275.000 | 143.75 |
| 2020-07-30 | 2020-08-17 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 0.925 | 135.000 | 157.7 |
| 2020-10-30 | 2020-11-16 |
DLR210115P00120000
DLR210115P00125000
|
2 | 125.00 | 120.00 | 0.85 | 75.000 | 136.48 |
| 2021-01-26 | 2021-02-12 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 0.85 | -40.00 | 145.96 |
| 2021-07-29 | 2021-08-16 |
DLR211015P00130000
DLR211015P00135000
|
2 | 135.00 | 130.00 | 1.225 | 205.000 | 147.54 |
| 2022-01-26 | 2022-02-14 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 0.925 | -80.000 | 145.02 |
| 2022-03-31 | 2022-04-18 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 0.775 | 95.000 | 127.18 |
| 2022-06-06 | 2022-06-23 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 160.000 | 130.35 |
| 2023-09-26 | 2023-10-13 |
DLR231215P00100000
DLR231215P00105000
|
2 | 105.00 | 100.00 | 0.825 | 60.000 | 132.17 |
| 2023-11-06 | 2023-11-24 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 0.800 | 115.000 | 137.34 |
| 2024-02-05 | 2024-02-22 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 0.900 | -20.000 | 136.83 |
| 2024-04-03 | 2024-04-22 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 0.825 | -25.000 | 148.35 |
| 2024-05-02 | 2024-05-20 |
DLR240719P00120000
DLR240719P00125000
|
2 | 125.00 | 120.00 | 0.95 | 130.000 | 155.17 |
| 2024-07-30 | 2024-08-16 |
DLR241018P00125000
DLR241018P00130000
|
2 | 130.00 | 125.00 | 1.15 | 175.000 | 165.38 |
| 2024-10-29 | 2024-11-15 |
DLR250117P00160000
DLR250117P00165000
|
2 | 165.00 | 160.00 | 0.875 | 85.000 | 178.43 |
| 2025-01-28 | 2025-02-14 |
DLR250417P00140000
DLR250417P00145000
|
2 | 145.00 | 140.00 | 1.125 | 160.000 | 150.75 |
| 2025-04-01 | 2025-04-21 |
DLR250620P00120000
DLR250620P00125000
|
2 | 125.00 | 120.00 | 1.125 | 130.000 | 175.42 |
| 2025-07-03 | 2025-07-21 |
DLR250919P00145000
DLR250919P00150000
|
2 | 150.00 | 145.00 | 0.825 | 105.000 | 0 |