| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-20 |
DLR090418P00020000
DLR090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 36.2985 |
| 2009-07-08 | 2009-10-19 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 44.8955 |
| 2016-07-12 | 2016-10-21 |
DLR161021P00090000
DLR161021P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 95.68 |
| 2020-01-08 | 2020-04-17 |
DLR200417P00100000
DLR200417P00105000
|
2 | 105.00 | 100.00 | 0.85 | 265.000 | 149.2 |
| 2020-10-06 | 2021-01-15 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 215.000 | 136.48 |
| 2021-04-07 | 2021-07-16 |
DLR210716P00120000
DLR210716P00125000
|
2 | 125.00 | 120.00 | 0.675 | 135.000 | 157.32 |
| 2022-07-13 | 2022-10-21 |
DLR221021P00100000
DLR221021P00105000
|
2 | 105.00 | 100.00 | 0.90 | -840.00 | 96.86 |
| 2023-01-11 | 2023-04-21 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 0.800 | 160.000 | 96.64 |
| 2023-06-06 | 2023-09-15 |
DLR230915P00085000
DLR230915P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 128.75 |
| 2023-10-10 | 2024-01-19 |
DLR240119P00100000
DLR240119P00105000
|
2 | 105.00 | 100.00 | 0.800 | 160.000 | 137.34 |
| 2024-03-13 | 2024-06-21 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 0.875 | -35.000 | 148.35 |
| 2024-07-09 | 2024-10-18 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 1.125 | 410.000 | 165.38 |
| 2025-01-06 | 2025-04-17 |
DLR250417P00155000
DLR250417P00160000
|
2 | 160.00 | 155.00 | 0.875 | -815.000 | 150.75 |