| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-03-06 |
DLR090418P00025000
DLR090418P00030000
|
2 | 30.00 | 25.00 | 1.375 | -320.000 | 36.2985 |
| 2009-04-29 | 2009-06-05 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 105.000 | 36.9851 |
| 2010-11-04 | 2010-12-13 |
DLR110122P00045000
DLR110122P00050000
|
2 | 50.00 | 45.00 | 0.925 | 60.000 | 51.5025 |
| 2011-08-09 | 2011-09-15 |
DLR111022P00045000
DLR111022P00050000
|
2 | 50.00 | 45.00 | 1.225 | 195.000 | 60.4776 |
| 2016-08-05 | 2016-09-12 |
DLR161021P00090000
DLR161021P00095000
|
2 | 95.00 | 90.00 | 1.125 | -95.000 | 95.68 |
| 2017-02-02 | 2017-03-13 |
DLR170421P00095000
DLR170421P00100000
|
2 | 100.00 | 95.00 | 1.100 | 30.000 | 112.88 |
| 2018-01-30 | 2018-03-08 |
DLR180420P00095000
DLR180420P00100000
|
2 | 100.00 | 95.00 | 1.10 | -10.000 | 102.32 |
| 2019-01-28 | 2019-03-06 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.15 | 195.000 | 120.45 |
| 2019-10-30 | 2019-12-06 |
DLR200117P00115000
DLR200117P00120000
|
2 | 120.00 | 115.00 | 0.95 | -285.000 | 124.44 |
| 2020-04-28 | 2020-06-04 |
DLR200717P00135000
DLR200717P00140000
|
2 | 140.00 | 135.00 | 1.35 | -280.00 | 143.75 |
| 2020-07-29 | 2020-09-04 |
DLR201016P00140000
DLR201016P00145000
|
2 | 145.00 | 140.00 | 1.15 | -240.00 | 157.7 |
| 2020-10-27 | 2020-12-03 |
DLR210115P00135000
DLR210115P00140000
|
2 | 140.00 | 135.00 | 1.20 | -430.00 | 136.48 |
| 2021-01-26 | 2021-03-04 |
DLR210416P00130000
DLR210416P00135000
|
2 | 135.00 | 130.00 | 1.15 | -370.00 | 145.96 |
| 2021-04-27 | 2021-06-03 |
DLR210716P00135000
DLR210716P00140000
|
2 | 140.00 | 135.00 | 1.225 | 185.000 | 157.32 |
| 2021-07-27 | 2021-09-02 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.150 | 210.000 | 147.54 |
| 2021-11-03 | 2021-12-10 |
DLR220121P00145000
DLR220121P00150000
|
2 | 150.00 | 145.00 | 1.20 | 160.00 | 154.95 |
| 2022-01-24 | 2022-03-02 |
DLR220414P00135000
DLR220414P00140000
|
2 | 140.00 | 135.00 | 1.000 | -360.000 | 145.02 |
| 2022-04-26 | 2022-06-02 |
DLR220715P00135000
DLR220715P00140000
|
2 | 140.00 | 135.00 | 1.30 | -250.00 | 120.98 |
| 2022-06-03 | 2022-07-11 |
DLR220819P00120000
DLR220819P00125000
|
2 | 125.00 | 120.00 | 1.20 | -100.00 | 130.35 |
| 2022-08-02 | 2022-09-08 |
DLR221021P00115000
DLR221021P00120000
|
2 | 120.00 | 115.00 | 1.15 | -110.00 | 96.86 |
| 2022-09-28 | 2022-11-04 |
DLR221216P00085000
DLR221216P00090000
|
2 | 90.00 | 85.00 | 1.075 | 5.000 | 101.54 |
| 2022-11-07 | 2022-12-14 |
DLR230120P00085000
DLR230120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 165.000 | 106.74 |
| 2023-02-02 | 2023-03-13 |
DLR230421P00105000
DLR230421P00110000
|
2 | 110.00 | 105.00 | 1.00 | -330.00 | 96.64 |
| 2023-05-04 | 2023-06-12 |
DLR230721P00080000
DLR230721P00085000
|
2 | 85.00 | 80.00 | 0.925 | 150.000 | 120.15 |
| 2023-06-27 | 2023-08-03 |
DLR230915P00095000
DLR230915P00100000
|
2 | 100.00 | 95.00 | 1.050 | 165.000 | 128.75 |
| 2023-08-04 | 2023-09-11 |
DLR231020P00105000
DLR231020P00110000
|
2 | 110.00 | 105.00 | 1.05 | 230.00 | 115.81 |
| 2023-09-27 | 2023-11-03 |
DLR231215P00100000
DLR231215P00105000
|
2 | 105.00 | 100.00 | 0.950 | 165.000 | 132.17 |
| 2023-11-03 | 2023-12-11 |
DLR240119P00120000
DLR240119P00125000
|
2 | 125.00 | 120.00 | 1.225 | 115.000 | 137.34 |
| 2024-01-30 | 2024-03-07 |
DLR240419P00130000
DLR240419P00135000
|
2 | 135.00 | 130.00 | 1.125 | 125.000 | 136.83 |
| 2024-04-02 | 2024-05-09 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.175 | 135.000 | 148.35 |
| 2024-07-30 | 2024-09-05 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 1.00 | 110.000 | 165.38 |
| 2024-10-30 | 2024-12-06 |
DLR250117P00165000
DLR250117P00170000
|
2 | 170.00 | 165.00 | 1.00 | 185.000 | 178.43 |
| 2025-04-01 | 2025-05-08 |
DLR250620P00130000
DLR250620P00135000
|
2 | 135.00 | 130.00 | 1.20 | 225.000 | 175.42 |
| 2025-07-01 | 2025-08-07 |
DLR250919P00155000
DLR250919P00160000
|
2 | 160.00 | 155.00 | 1.25 | 95.000 | 0 |