| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-03-06 |
DLR090418P00022500
DLR090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | -150.000 | 36.2985 |
| 2009-04-29 | 2009-06-05 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.40 | 120.00 | 36.9851 |
| 2011-08-09 | 2011-09-15 |
DLR111022P00040000
DLR111022P00045000
|
2 | 45.00 | 40.00 | 0.700 | 95.000 | 60.4776 |
| 2019-10-29 | 2019-12-05 |
DLR200117P00105000
DLR200117P00110000
|
2 | 110.00 | 105.00 | 1.10 | 90.000 | 124.44 |
| 2020-01-30 | 2020-03-09 |
DLR200417P00105000
DLR200417P00110000
|
2 | 110.00 | 105.00 | 0.725 | -25.000 | 149.2 |
| 2020-04-28 | 2020-06-04 |
DLR200717P00125000
DLR200717P00130000
|
2 | 130.00 | 125.00 | 0.775 | -10.000 | 143.75 |
| 2020-07-30 | 2020-09-08 |
DLR201016P00135000
DLR201016P00140000
|
2 | 140.00 | 135.00 | 0.925 | -135.000 | 157.7 |
| 2020-10-30 | 2020-12-07 |
DLR210115P00120000
DLR210115P00125000
|
2 | 125.00 | 120.00 | 0.85 | 30.000 | 136.48 |
| 2021-01-26 | 2021-03-04 |
DLR210416P00125000
DLR210416P00130000
|
2 | 130.00 | 125.00 | 0.85 | -300.00 | 145.96 |
| 2021-07-29 | 2021-09-07 |
DLR211015P00130000
DLR211015P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 147.54 |
| 2022-01-26 | 2022-03-04 |
DLR220414P00125000
DLR220414P00130000
|
2 | 130.00 | 125.00 | 0.925 | -15.000 | 145.02 |
| 2022-03-31 | 2022-05-09 |
DLR220617P00120000
DLR220617P00125000
|
2 | 125.00 | 120.00 | 0.775 | -80.000 | 127.18 |
| 2022-06-06 | 2022-07-13 |
DLR220819P00115000
DLR220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | -35.000 | 130.35 |
| 2023-09-26 | 2023-11-02 |
DLR231215P00100000
DLR231215P00105000
|
2 | 105.00 | 100.00 | 0.825 | 135.000 | 132.17 |
| 2023-11-06 | 2023-12-13 |
DLR240119P00110000
DLR240119P00115000
|
2 | 115.00 | 110.00 | 0.800 | 145.000 | 137.34 |
| 2024-02-05 | 2024-03-13 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 0.900 | 75.000 | 136.83 |
| 2024-04-03 | 2024-05-10 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 0.825 | 105.000 | 148.35 |
| 2024-07-30 | 2024-09-05 |
DLR241018P00125000
DLR241018P00130000
|
2 | 130.00 | 125.00 | 1.15 | 200.000 | 165.38 |
| 2024-10-29 | 2024-12-05 |
DLR250117P00160000
DLR250117P00165000
|
2 | 165.00 | 160.00 | 0.875 | 160.000 | 178.43 |
| 2025-01-28 | 2025-03-06 |
DLR250417P00140000
DLR250417P00145000
|
2 | 145.00 | 140.00 | 1.125 | -105.000 | 150.75 |
| 2025-04-01 | 2025-05-08 |
DLR250620P00120000
DLR250620P00125000
|
2 | 125.00 | 120.00 | 1.125 | 245.000 | 175.42 |
| 2025-07-03 | 2025-08-11 |
DLR250919P00145000
DLR250919P00150000
|
2 | 150.00 | 145.00 | 0.825 | 100.000 | 0 |