| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2009-01-20 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 0.600 | 0 | 53.93 |
| 2009-03-06 | 2009-06-22 |
DHR090620P00035000
DHR090620P00040000
|
2 | 40.00 | 35.00 | 0.80 | 0 | 61.1999 |
| 2010-10-12 | 2011-01-24 |
DHR110122P00035000
DHR110122P00036000
|
11 | 36.00 | 35.00 | 0.15 | 0 | 46.3 |
| 2011-06-06 | 2011-09-19 |
DHR110917P00044000
DHR110917P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 45.9399 |
| 2011-10-05 | 2012-01-20 |
DHR120121P00032500
DHR120121P00034000
|
8 | 34.00 | 32.50 | 0.275 | 180.000 | 51.34 |
| 2012-09-10 | 2012-12-24 |
DHR121222P00047000
DHR121222P00048000
|
11 | 48.00 | 47.00 | 0.15 | 0 | 56.06 |
| 2020-03-05 | 2020-06-19 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 172.95 |
| 2020-09-01 | 2020-12-17 |
DHR201218P00175000
DHR201218P00180000
|
2 | 180.00 | 175.00 | 0.815 | 163.000 | 226.11 |
| 2021-03-02 | 2021-06-17 |
DHR210618P00190000
DHR210618P00195000
|
2 | 195.00 | 190.00 | 1.300 | 725.000 | 256.97 |
| 2022-06-03 | 2022-09-16 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 1.70 | 177.500 | 277.06 |
| 2022-10-06 | 2023-01-20 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 1.70 | 170.000 | 274.4 |
| 2023-03-01 | 2023-06-16 |
DHR230616P00200000
DHR230616P00210000
|
1 | 210.00 | 200.00 | 1.975 | 197.500 | 241.8 |
| 2023-08-29 | 2023-12-14 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.30 | -662.500 | 227.23 |
| 2024-03-05 | 2024-06-20 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 1.675 | 162.500 | 254.96 |
| 2024-09-04 | 2024-12-20 |
DHR241220P00220000
DHR241220P00230000
|
1 | 230.00 | 220.00 | 1.575 | -7.500 | 228.55 |
| 2025-03-04 | 2025-06-20 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 0.80 | 160.000 | 196.39 |