| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-04-20 |
DLR090418P00010000
DLR090418P00017500
|
1 | 17.50 | 10.00 | 0.750 | 0 | 36.2985 |
| 2009-04-22 | 2009-07-20 |
DLR090718P00017500
DLR090718P00020000
|
4 | 20.00 | 17.50 | 0.30 | 0 | 36.9851 |
| 2009-07-23 | 2009-10-19 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 44.8955 |
| 2020-04-23 | 2020-07-17 |
DLR200717P00100000
DLR200717P00105000
|
2 | 105.00 | 100.00 | 0.425 | 50.000 | 143.75 |
| 2022-10-27 | 2023-01-20 |
DLR230120P00065000
DLR230120P00070000
|
2 | 70.00 | 65.00 | 0.375 | 60.000 | 106.74 |
| 2024-07-26 | 2024-10-18 |
DLR241018P00115000
DLR241018P00120000
|
2 | 120.00 | 115.00 | 0.425 | 285.000 | 165.38 |
| 2025-03-25 | 2025-06-20 |
DLR250620P00115000
DLR250620P00120000
|
2 | 120.00 | 115.00 | 0.550 | 110.000 | 175.42 |