| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-06 |
DLR090418P00020000
DLR090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 36.2985 |
| 2009-04-08 | 2009-07-06 |
DLR090718P00022500
DLR090718P00025000
|
5 | 25.00 | 22.50 | 0.50 | 237.500 | 36.9851 |
| 2009-07-08 | 2009-10-05 |
DLR091017P00022500
DLR091017P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 44.8955 |
| 2016-07-12 | 2016-10-07 |
DLR161021P00090000
DLR161021P00095000
|
2 | 95.00 | 90.00 | 0.675 | -445.000 | 95.68 |
| 2020-01-08 | 2020-04-06 |
DLR200417P00100000
DLR200417P00105000
|
2 | 105.00 | 100.00 | 0.85 | 150.000 | 149.2 |
| 2020-04-07 | 2020-07-06 |
DLR200717P00110000
DLR200717P00115000
|
2 | 115.00 | 110.00 | 1.175 | 15.000 | 143.75 |
| 2020-10-06 | 2021-01-04 |
DLR210115P00125000
DLR210115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 75.000 | 136.48 |
| 2021-01-05 | 2021-04-05 |
DLR210416P00110000
DLR210416P00115000
|
2 | 115.00 | 110.00 | 0.775 | 145.000 | 145.96 |
| 2021-04-07 | 2021-07-06 |
DLR210716P00120000
DLR210716P00125000
|
2 | 125.00 | 120.00 | 0.675 | 135.000 | 157.32 |
| 2022-07-13 | 2022-10-10 |
DLR221021P00100000
DLR221021P00105000
|
2 | 105.00 | 100.00 | 0.90 | -830.00 | 96.86 |
| 2022-10-14 | 2023-01-09 |
DLR230120P00070000
DLR230120P00075000
|
2 | 75.00 | 70.00 | 0.800 | 160.000 | 106.74 |
| 2023-01-11 | 2023-04-10 |
DLR230421P00085000
DLR230421P00090000
|
2 | 90.00 | 85.00 | 0.800 | -20.000 | 96.64 |
| 2023-04-13 | 2023-07-10 |
DLR230721P00070000
DLR230721P00075000
|
2 | 75.00 | 70.00 | 0.725 | 160.000 | 120.15 |
| 2023-10-10 | 2024-01-05 |
DLR240119P00100000
DLR240119P00105000
|
2 | 105.00 | 100.00 | 0.800 | 155.000 | 137.34 |
| 2024-03-13 | 2024-06-10 |
DLR240621P00120000
DLR240621P00125000
|
2 | 125.00 | 120.00 | 0.875 | 165.000 | 148.35 |
| 2024-07-09 | 2024-10-04 |
DLR241018P00130000
DLR241018P00135000
|
2 | 135.00 | 130.00 | 1.125 | 230.000 | 165.38 |
| 2024-10-10 | 2025-01-06 |
DLR250117P00135000
DLR250117P00140000
|
2 | 140.00 | 135.00 | 0.750 | 130.000 | 178.43 |
| 2025-01-06 | 2025-04-03 |
DLR250417P00155000
DLR250417P00160000
|
2 | 160.00 | 155.00 | 0.875 | -805.000 | 150.75 |
| 2025-04-08 | 2025-07-07 |
DLR250718P00105000
DLR250718P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.000 | 177.98 |