| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-10 |
DHR090117P00045000
DHR090117P00050000
|
2 | 50.00 | 45.00 | 0.600 | -90.000 | 53.93 |
| 2009-03-06 | 2009-04-13 |
DHR090620P00035000
DHR090620P00040000
|
2 | 40.00 | 35.00 | 0.80 | 120.00 | 61.1999 |
| 2010-10-12 | 2010-11-18 |
DHR110122P00035000
DHR110122P00036000
|
11 | 36.00 | 35.00 | 0.15 | 110.000 | 46.3 |
| 2010-12-02 | 2011-01-10 |
DHR110319P00038000
DHR110319P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.000 | 50.41 |
| 2011-06-06 | 2011-07-13 |
DHR110917P00044000
DHR110917P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 45.9399 |
| 2011-10-05 | 2011-11-11 |
DHR120121P00032500
DHR120121P00034000
|
8 | 34.00 | 32.50 | 0.275 | 180.000 | 51.34 |
| 2011-11-30 | 2012-01-06 |
DHR120317P00040000
DHR120317P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 54.9999 |
| 2012-09-10 | 2012-10-17 |
DHR121222P00047000
DHR121222P00048000
|
11 | 48.00 | 47.00 | 0.15 | 110.000 | 56.06 |
| 2020-03-05 | 2020-04-13 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 0.775 | 35.000 | 172.95 |
| 2020-06-02 | 2020-07-09 |
DHR200918P00140000
DHR200918P00145000
|
2 | 145.00 | 140.00 | 0.965 | 5.000 | 206.31 |
| 2020-09-01 | 2020-10-08 |
DHR201218P00175000
DHR201218P00180000
|
2 | 180.00 | 175.00 | 0.815 | 183.000 | 226.11 |
| 2020-12-01 | 2021-01-07 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 0.855 | 135.000 | 221.06 |
| 2021-03-02 | 2021-04-08 |
DHR210618P00190000
DHR210618P00195000
|
2 | 195.00 | 190.00 | 1.300 | 145.000 | 256.97 |
| 2021-06-03 | 2021-07-12 |
DHR210917P00200000
DHR210917P00210000
|
1 | 210.00 | 200.00 | 1.80 | 170.000 | 324.53 |
| 2022-06-03 | 2022-07-11 |
DHR220916P00220000
DHR220916P00230000
|
1 | 230.00 | 220.00 | 1.70 | 25.00 | 277.06 |
| 2022-10-06 | 2022-11-14 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 1.70 | 35.00 | 274.4 |
| 2022-11-30 | 2023-01-06 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 1.65 | -100.00 | 242.96 |
| 2023-01-06 | 2023-02-13 |
DHR230421P00210000
DHR230421P00220000
|
1 | 220.00 | 210.00 | 1.60 | 82.500 | 252.81 |
| 2023-03-01 | 2023-04-10 |
DHR230616P00200000
DHR230616P00210000
|
1 | 210.00 | 200.00 | 1.975 | 165.000 | 241.8 |
| 2023-05-31 | 2023-07-07 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.80 | 130.000 | 255.25 |
| 2023-08-29 | 2023-10-05 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.30 | -520.00 | 227.23 |
| 2023-11-28 | 2024-01-04 |
DHR240315P00190000
DHR240315P00195000
|
2 | 195.00 | 190.00 | 0.80 | 95.000 | 249.4 |
| 2024-03-05 | 2024-04-11 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 1.675 | -30.000 | 254.96 |
| 2024-09-04 | 2024-10-11 |
DHR241220P00220000
DHR241220P00230000
|
1 | 230.00 | 220.00 | 1.575 | 92.500 | 228.55 |
| 2024-12-06 | 2025-01-13 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 0.625 | 70.000 | 211.36 |
| 2025-03-04 | 2025-04-10 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 0.80 | -300.00 | 196.39 |
| 2025-04-29 | 2025-06-05 |
DHR250815P00165000
DHR250815P00170000
|
2 | 170.00 | 165.00 | 0.85 | -5.000 | 210.93 |
| 2025-06-05 | 2025-07-14 |
DHR250919P00160000
DHR250919P00165000
|
2 | 165.00 | 160.00 | 0.85 | 130.00 | 0 |