| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-04-13 |
DLR090418P00010000
DLR090418P00017500
|
1 | 17.50 | 10.00 | 0.70 | 70.00 | 36.2985 |
| 2009-04-15 | 2009-07-13 |
DLR090718P00017500
DLR090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 80.000 | 36.9851 |
| 2020-01-16 | 2020-04-13 |
DLR200417P00090000
DLR200417P00095000
|
2 | 95.00 | 90.00 | 0.425 | 80.000 | 149.2 |
| 2020-04-20 | 2020-07-16 |
DLR200717P00100000
DLR200717P00105000
|
2 | 105.00 | 100.00 | 0.45 | -125.000 | 143.75 |
| 2022-01-14 | 2022-04-11 |
DLR220414P00120000
DLR220414P00125000
|
2 | 125.00 | 120.00 | 0.425 | 90.000 | 145.02 |
| 2022-10-24 | 2023-01-19 |
DLR230120P00065000
DLR230120P00070000
|
2 | 70.00 | 65.00 | 0.45 | 75.000 | 106.74 |
| 2024-07-16 | 2024-10-11 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 0.450 | 275.000 | 165.38 |
| 2025-04-16 | 2025-07-14 |
DLR250718P00105000
DLR250718P00110000
|
2 | 110.00 | 105.00 | 0.500 | 100.000 | 177.98 |