| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-20 |
DLR090418P00022500
DLR090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 150.00 | 36.2985 |
| 2009-04-15 | 2009-05-22 |
DLR090718P00025000
DLR090718P00030000
|
2 | 30.00 | 25.00 | 1.200 | 20.000 | 36.9851 |
| 2009-07-15 | 2009-08-21 |
DLR091017P00025000
DLR091017P00030000
|
2 | 30.00 | 25.00 | 0.825 | 130.000 | 44.8955 |
| 2010-07-20 | 2010-08-26 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.050 | 5.000 | 59.0149 |
| 2016-07-21 | 2016-08-29 |
DLR161021P00090000
DLR161021P00095000
|
2 | 95.00 | 90.00 | 1.125 | 50.000 | 95.68 |
| 2016-10-18 | 2016-11-25 |
DLR170120P00085000
DLR170120P00090000
|
2 | 90.00 | 85.00 | 1.125 | -120.000 | 105.8 |
| 2019-01-14 | 2019-02-20 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.225 | 230.000 | 120.45 |
| 2019-04-18 | 2019-05-28 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 25.000 | 117.73 |
| 2020-01-16 | 2020-02-24 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.000 | 150.000 | 149.2 |
| 2020-04-14 | 2020-05-21 |
DLR200717P00125000
DLR200717P00130000
|
2 | 130.00 | 125.00 | 1.50 | -110.00 | 143.75 |
| 2020-07-14 | 2020-08-20 |
DLR201016P00130000
DLR201016P00135000
|
2 | 135.00 | 130.00 | 1.30 | 160.000 | 157.7 |
| 2020-10-13 | 2020-11-19 |
DLR210115P00140000
DLR210115P00145000
|
2 | 145.00 | 140.00 | 1.25 | -220.00 | 136.48 |
| 2021-01-12 | 2021-02-18 |
DLR210416P00115000
DLR210416P00120000
|
2 | 120.00 | 115.00 | 1.10 | 140.000 | 145.96 |
| 2021-04-13 | 2021-05-20 |
DLR210716P00130000
DLR210716P00135000
|
2 | 135.00 | 130.00 | 1.00 | 125.000 | 157.32 |
| 2021-07-19 | 2021-08-25 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.025 | 105.000 | 147.54 |
| 2022-04-12 | 2022-05-19 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.10 | -470.00 | 120.98 |
| 2022-07-19 | 2022-08-25 |
DLR221021P00105000
DLR221021P00110000
|
2 | 110.00 | 105.00 | 0.975 | 135.000 | 96.86 |
| 2022-10-18 | 2022-11-25 |
DLR230120P00080000
DLR230120P00085000
|
2 | 85.00 | 80.00 | 1.00 | 170.00 | 106.74 |
| 2023-01-18 | 2023-02-24 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.00 | 45.000 | 96.64 |
| 2023-04-18 | 2023-05-25 |
DLR230721P00085000
DLR230721P00090000
|
2 | 90.00 | 85.00 | 1.325 | -75.000 | 120.15 |
| 2023-06-13 | 2023-07-20 |
DLR230915P00090000
DLR230915P00095000
|
2 | 95.00 | 90.00 | 1.15 | 180.00 | 128.75 |
| 2023-07-20 | 2023-08-28 |
DLR231020P00105000
DLR231020P00110000
|
2 | 110.00 | 105.00 | 1.175 | 155.000 | 115.81 |
| 2023-09-13 | 2023-10-20 |
DLR231215P00115000
DLR231215P00120000
|
2 | 120.00 | 115.00 | 1.30 | -270.00 | 132.17 |
| 2023-10-20 | 2023-11-27 |
DLR240119P00100000
DLR240119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 210.000 | 137.34 |
| 2024-01-16 | 2024-02-22 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.225 | 45.000 | 136.83 |
| 2024-03-19 | 2024-04-25 |
DLR240621P00125000
DLR240621P00130000
|
2 | 130.00 | 125.00 | 1.15 | 45.000 | 148.35 |
| 2024-07-16 | 2024-08-22 |
DLR241018P00145000
DLR241018P00150000
|
2 | 150.00 | 145.00 | 1.000 | -170.000 | 165.38 |
| 2024-10-15 | 2024-11-21 |
DLR250117P00145000
DLR250117P00150000
|
2 | 150.00 | 145.00 | 1.225 | 250.000 | 178.43 |
| 2025-01-13 | 2025-02-19 |
DLR250417P00155000
DLR250417P00160000
|
2 | 160.00 | 155.00 | 1.25 | 125.000 | 150.75 |
| 2025-03-19 | 2025-04-25 |
DLR250620P00135000
DLR250620P00140000
|
2 | 140.00 | 135.00 | 1.15 | 115.000 | 175.42 |
| 2025-06-17 | 2025-07-24 |
DLR250919P00160000
DLR250919P00165000
|
2 | 165.00 | 160.00 | 1.25 | 305.000 | 0 |