| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
DLR090418P00022500
DLR090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 0 | 36.2985 |
| 2009-04-20 | 2009-07-20 |
DLR090718P00022500
DLR090718P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 36.9851 |
| 2010-07-20 | 2010-10-18 |
DLR101016P00050000
DLR101016P00055000
|
2 | 55.00 | 50.00 | 1.050 | 0 | 59.0149 |
| 2016-07-21 | 2016-10-21 |
DLR161021P00090000
DLR161021P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 95.68 |
| 2019-01-14 | 2019-04-18 |
DLR190418P00095000
DLR190418P00100000
|
2 | 100.00 | 95.00 | 1.225 | 275.000 | 120.45 |
| 2019-04-18 | 2019-07-19 |
DLR190719P00110000
DLR190719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 245.000 | 117.73 |
| 2020-01-16 | 2020-04-17 |
DLR200417P00110000
DLR200417P00115000
|
2 | 115.00 | 110.00 | 1.000 | 205.000 | 149.2 |
| 2020-04-17 | 2020-07-17 |
DLR200717P00130000
DLR200717P00135000
|
2 | 135.00 | 130.00 | 1.10 | 235.000 | 143.75 |
| 2020-07-17 | 2020-10-16 |
DLR201016P00125000
DLR201016P00130000
|
2 | 130.00 | 125.00 | 1.275 | 250.000 | 157.7 |
| 2020-10-16 | 2021-01-15 |
DLR210115P00140000
DLR210115P00145000
|
2 | 145.00 | 140.00 | 1.10 | -780.00 | 136.48 |
| 2021-01-15 | 2021-04-16 |
DLR210416P00120000
DLR210416P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 145.96 |
| 2021-07-19 | 2021-10-15 |
DLR211015P00140000
DLR211015P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 147.54 |
| 2022-04-12 | 2022-07-15 |
DLR220715P00130000
DLR220715P00135000
|
2 | 135.00 | 130.00 | 1.10 | -780.00 | 120.98 |
| 2022-07-19 | 2022-10-21 |
DLR221021P00105000
DLR221021P00110000
|
2 | 110.00 | 105.00 | 0.975 | -795.000 | 96.86 |
| 2023-01-18 | 2023-04-21 |
DLR230421P00090000
DLR230421P00095000
|
2 | 95.00 | 90.00 | 1.00 | 195.000 | 96.64 |
| 2023-06-13 | 2023-09-15 |
DLR230915P00090000
DLR230915P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 128.75 |
| 2023-09-15 | 2023-12-15 |
DLR231215P00115000
DLR231215P00120000
|
2 | 120.00 | 115.00 | 1.15 | 175.000 | 132.17 |
| 2024-01-16 | 2024-04-19 |
DLR240419P00125000
DLR240419P00130000
|
2 | 130.00 | 125.00 | 1.225 | 175.000 | 136.83 |
| 2024-04-19 | 2024-07-19 |
DLR240719P00120000
DLR240719P00125000
|
2 | 125.00 | 120.00 | 1.35 | 475.000 | 155.17 |
| 2024-07-19 | 2024-10-18 |
DLR241018P00140000
DLR241018P00145000
|
2 | 145.00 | 140.00 | 1.20 | 270.000 | 165.38 |
| 2024-10-21 | 2025-01-17 |
DLR250117P00150000
DLR250117P00155000
|
2 | 155.00 | 150.00 | 1.10 | 180.000 | 178.43 |
| 2025-01-17 | 2025-04-17 |
DLR250417P00160000
DLR250417P00165000
|
2 | 165.00 | 160.00 | 1.325 | -705.000 | 150.75 |
| 2025-04-17 | 2025-07-18 |
DLR250718P00135000
DLR250718P00140000
|
2 | 140.00 | 135.00 | 1.25 | 200.00 | 177.98 |