| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-12 |
DLR090418P00017500
DLR090418P00020000
|
4 | 20.00 | 17.50 | 0.45 | 140.000 | 36.2985 |
| 2009-04-15 | 2009-06-11 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 150.000 | 36.9851 |
| 2009-07-15 | 2009-09-10 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 0.825 | 160.000 | 44.8955 |
| 2020-04-14 | 2020-06-10 |
DLR200717P00115000
DLR200717P00120000
|
2 | 120.00 | 115.00 | 0.85 | 110.000 | 143.75 |
| 2020-07-16 | 2020-09-11 |
DLR201016P00115000
DLR201016P00120000
|
2 | 120.00 | 115.00 | 0.925 | 140.000 | 157.7 |
| 2021-01-13 | 2021-03-11 |
DLR210416P00110000
DLR210416P00115000
|
2 | 115.00 | 110.00 | 0.725 | 115.000 | 145.96 |
| 2022-10-19 | 2022-12-15 |
DLR230120P00075000
DLR230120P00080000
|
2 | 80.00 | 75.00 | 0.825 | 145.000 | 106.74 |
| 2023-06-13 | 2023-08-09 |
DLR230915P00085000
DLR230915P00090000
|
2 | 90.00 | 85.00 | 0.85 | 150.00 | 128.75 |
| 2023-10-19 | 2023-12-15 |
DLR240119P00095000
DLR240119P00100000
|
2 | 100.00 | 95.00 | 0.875 | 320.000 | 137.34 |
| 2024-03-19 | 2024-05-15 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.000 | 148.35 |
| 2024-07-16 | 2024-09-11 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 0.700 | 85.000 | 165.38 |
| 2025-01-13 | 2025-03-11 |
DLR250417P00145000
DLR250417P00150000
|
2 | 150.00 | 145.00 | 0.700 | -480.000 | 150.75 |
| 2025-03-18 | 2025-05-14 |
DLR250620P00125000
DLR250620P00130000
|
2 | 130.00 | 125.00 | 1.075 | 195.000 | 175.42 |
| 2025-06-18 | 2025-08-14 |
DLR250919P00150000
DLR250919P00155000
|
2 | 155.00 | 150.00 | 1.125 | 95.000 | 0 |