| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-08 | 2009-03-06 |
DLR090418P00010000
DLR090418P00017500
|
1 | 17.50 | 10.00 | 0.85 | 47.500 | 36.2985 |
| 2009-04-08 | 2009-06-04 |
DLR090718P00017500
DLR090718P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 36.9851 |
| 2009-07-08 | 2009-09-03 |
DLR091017P00020000
DLR091017P00022500
|
4 | 22.50 | 20.00 | 0.250 | 100.000 | 44.8955 |
| 2016-10-11 | 2016-12-07 |
DLR170120P00065000
DLR170120P00070000
|
2 | 70.00 | 65.00 | 0.475 | 90.000 | 105.8 |
| 2019-01-11 | 2019-03-11 |
DLR190418P00080000
DLR190418P00085000
|
2 | 85.00 | 80.00 | 0.45 | 85.000 | 120.45 |
| 2020-04-07 | 2020-06-03 |
DLR200717P00090000
DLR200717P00095000
|
2 | 95.00 | 90.00 | 0.625 | 40.000 | 143.75 |
| 2020-07-07 | 2020-09-02 |
DLR201016P00105000
DLR201016P00110000
|
2 | 110.00 | 105.00 | 0.475 | 80.000 | 157.7 |
| 2021-01-06 | 2021-03-04 |
DLR210416P00100000
DLR210416P00105000
|
2 | 105.00 | 100.00 | 0.450 | 85.000 | 145.96 |
| 2021-04-08 | 2021-06-04 |
DLR210716P00110000
DLR210716P00115000
|
2 | 115.00 | 110.00 | 0.350 | 35.000 | 157.32 |
| 2023-01-10 | 2023-03-08 |
DLR230421P00070000
DLR230421P00075000
|
2 | 75.00 | 70.00 | 0.425 | 70.000 | 96.64 |
| 2023-04-11 | 2023-06-07 |
DLR230721P00060000
DLR230721P00065000
|
2 | 65.00 | 60.00 | 0.375 | 70.000 | 120.15 |
| 2024-03-12 | 2024-05-08 |
DLR240621P00110000
DLR240621P00115000
|
2 | 115.00 | 110.00 | 0.775 | 140.000 | 148.35 |
| 2024-07-09 | 2024-09-04 |
DLR241018P00120000
DLR241018P00125000
|
2 | 125.00 | 120.00 | 0.525 | 95.000 | 165.38 |
| 2024-10-14 | 2024-12-10 |
DLR250117P00125000
DLR250117P00130000
|
2 | 130.00 | 125.00 | 0.700 | 175.000 | 178.43 |
| 2025-01-08 | 2025-03-06 |
DLR250417P00135000
DLR250417P00140000
|
2 | 140.00 | 135.00 | 0.375 | -165.000 | 150.75 |
| 2025-03-17 | 2025-05-13 |
DLR250620P00110000
DLR250620P00115000
|
2 | 115.00 | 110.00 | 0.55 | 80.000 | 175.42 |