| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 0.400 | -45.000 | 53.93 |
| 2009-03-06 | 2009-03-23 |
DHR090620P00025000
DHR090620P00030000
|
2 | 30.00 | 25.00 | 0.275 | 30.000 | 61.1999 |
| 2011-09-02 | 2011-09-19 |
DHR111217P00028000
DHR111217P00030000
|
5 | 30.00 | 28.00 | 0.175 | 50.000 | 46.37 |
| 2011-10-11 | 2011-10-28 |
DHR120121P00030000
DHR120121P00031000
|
11 | 31.00 | 30.00 | 0.100 | 82.500 | 51.34 |
| 2019-10-02 | 2019-10-21 |
DHR200117P00105000
DHR200117P00110000
|
2 | 110.00 | 105.00 | 0.450 | 75.000 | 163.06 |
| 2020-03-04 | 2020-03-23 |
DHR200619P00115000
DHR200619P00120000
|
2 | 120.00 | 115.00 | 0.525 | -365.000 | 172.95 |
| 2020-06-02 | 2020-06-19 |
DHR200918P00125000
DHR200918P00130000
|
2 | 130.00 | 125.00 | 0.690 | 44.000 | 206.31 |
| 2020-09-03 | 2020-09-21 |
DHR201218P00145000
DHR201218P00150000
|
2 | 150.00 | 145.00 | 0.475 | -26.000 | 226.11 |
| 2020-09-29 | 2020-10-16 |
DHR210115P00160000
DHR210115P00165000
|
2 | 165.00 | 160.00 | 0.52 | 60.00 | 236.7501 |
| 2020-12-01 | 2020-12-18 |
DHR210319P00165000
DHR210319P00170000
|
2 | 170.00 | 165.00 | 0.565 | 7.000 | 221.06 |
| 2021-03-08 | 2021-03-25 |
DHR210618P00160000
DHR210618P00165000
|
2 | 165.00 | 160.00 | 0.485 | 62.000 | 256.97 |
| 2021-06-01 | 2021-06-18 |
DHR210917P00190000
DHR210917P00195000
|
2 | 195.00 | 190.00 | 0.550 | 110.000 | 324.53 |
| 2021-11-30 | 2021-12-17 |
DHR220318P00230000
DHR220318P00240000
|
1 | 240.00 | 230.00 | 0.85 | 30.00 | 292.19 |
| 2022-06-02 | 2022-06-21 |
DHR220916P00200000
DHR220916P00210000
|
1 | 210.00 | 200.00 | 1.250 | 55.000 | 277.06 |
| 2023-01-09 | 2023-01-26 |
DHR230421P00195000
DHR230421P00200000
|
2 | 200.00 | 195.00 | 0.625 | 75.000 | 252.81 |
| 2023-03-03 | 2023-03-20 |
DHR230616P00195000
DHR230616P00200000
|
2 | 200.00 | 195.00 | 0.60 | 120.000 | 241.8 |
| 2023-06-05 | 2023-06-22 |
DHR230915P00185000
DHR230915P00190000
|
2 | 190.00 | 185.00 | 0.650 | 20.000 | 255.25 |
| 2023-11-28 | 2023-12-15 |
DHR240315P00175000
DHR240315P00180000
|
2 | 180.00 | 175.00 | 0.450 | 20.000 | 249.4 |
| 2024-03-07 | 2024-03-25 |
DHR240621P00200000
DHR240621P00210000
|
1 | 210.00 | 200.00 | 1.025 | 67.500 | 254.96 |
| 2024-12-09 | 2024-12-26 |
DHR250321P00190000
DHR250321P00195000
|
2 | 195.00 | 190.00 | 0.600 | 40.000 | 211.36 |
| 2025-03-06 | 2025-03-24 |
DHR250620P00170000
DHR250620P00175000
|
2 | 175.00 | 170.00 | 0.60 | 60.000 | 196.39 |
| 2025-04-30 | 2025-05-19 |
DHR250815P00150000
DHR250815P00155000
|
2 | 155.00 | 150.00 | 0.525 | 15.000 | 210.93 |
| 2025-06-04 | 2025-06-23 |
DHR250919P00145000
DHR250919P00150000
|
2 | 150.00 | 145.00 | 0.65 | 130.00 | 0 |