| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-09 |
DLR090418P00010000
DLR090418P00017500
|
1 | 17.50 | 10.00 | 0.750 | 37.500 | 36.2985 |
| 2009-04-22 | 2009-05-11 |
DLR090718P00017500
DLR090718P00020000
|
4 | 20.00 | 17.50 | 0.30 | 30.000 | 36.9851 |
| 2009-07-23 | 2009-08-10 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.000 | 44.8955 |
| 2020-04-23 | 2020-05-11 |
DLR200717P00100000
DLR200717P00105000
|
2 | 105.00 | 100.00 | 0.425 | 90.000 | 143.75 |
| 2022-10-27 | 2022-11-14 |
DLR230120P00065000
DLR230120P00070000
|
2 | 70.00 | 65.00 | 0.375 | 40.000 | 106.74 |
| 2024-07-26 | 2024-08-12 |
DLR241018P00115000
DLR241018P00120000
|
2 | 120.00 | 115.00 | 0.425 | 55.000 | 165.38 |
| 2024-08-21 | 2024-09-09 |
DLR241115P00115000
DLR241115P00120000
|
2 | 120.00 | 115.00 | 0.50 | 260.000 | 179.67 |
| 2025-03-25 | 2025-04-11 |
DLR250620P00115000
DLR250620P00120000
|
2 | 120.00 | 115.00 | 0.550 | -10.000 | 175.42 |
| 2025-04-22 | 2025-05-09 |
DLR250718P00110000
DLR250718P00115000
|
2 | 115.00 | 110.00 | 0.700 | 145.000 | 177.98 |