| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-19 |
DLR090418P00020000
DLR090418P00022500
|
4 | 22.50 | 20.00 | 0.400 | 120.000 | 36.2985 |
| 2009-04-22 | 2009-06-18 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.45 | 140.00 | 36.9851 |
| 2010-07-23 | 2010-09-20 |
DLR101016P00045000
DLR101016P00050000
|
2 | 50.00 | 45.00 | 0.675 | 110.000 | 59.0149 |
| 2018-10-26 | 2018-12-24 |
DLR190118P00085000
DLR190118P00090000
|
2 | 90.00 | 85.00 | 0.700 | 75.000 | 107.25 |
| 2020-04-27 | 2020-06-24 |
DLR200717P00125000
DLR200717P00130000
|
2 | 130.00 | 125.00 | 0.875 | 40.000 | 143.75 |
| 2020-07-27 | 2020-09-22 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 1.225 | 125.000 | 157.7 |
| 2021-01-20 | 2021-03-18 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 0.825 | 65.000 | 145.96 |
| 2023-09-22 | 2023-11-20 |
DLR231215P00105000
DLR231215P00110000
|
2 | 110.00 | 105.00 | 0.850 | 190.000 | 132.17 |
| 2024-03-26 | 2024-05-22 |
DLR240621P00115000
DLR240621P00120000
|
2 | 120.00 | 115.00 | 0.675 | 210.000 | 148.35 |
| 2024-07-23 | 2024-09-18 |
DLR241018P00135000
DLR241018P00140000
|
2 | 140.00 | 135.00 | 0.850 | 125.000 | 165.38 |
| 2024-10-28 | 2024-12-24 |
DLR250117P00160000
DLR250117P00165000
|
2 | 165.00 | 160.00 | 0.90 | 160.00 | 178.43 |
| 2025-01-21 | 2025-03-19 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.300 | -640.000 | 150.75 |
| 2025-03-25 | 2025-05-21 |
DLR250620P00130000
DLR250620P00135000
|
2 | 135.00 | 130.00 | 0.875 | 175.000 | 175.42 |
| 2025-06-24 | 2025-08-20 |
DLR250919P00150000
DLR250919P00155000
|
2 | 155.00 | 150.00 | 1.10 | 90.000 | 0 |