| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-16 |
DHR090117P00055000
DHR090117P00060000
|
2 | 60.00 | 55.00 | 0.975 | -805.000 | 53.93 |
| 2009-03-06 | 2009-06-22 |
DHR090620P00035000
DHR090620P00040000
|
2 | 40.00 | 35.00 | 0.80 | 0 | 61.1999 |
| 2010-06-04 | 2010-09-20 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.025 | -1000.00 | 40.78 |
| 2010-10-07 | 2011-01-24 |
DHR110122P00036000
DHR110122P00037500
|
8 | 37.50 | 36.00 | 0.325 | 0 | 46.3 |
| 2011-03-02 | 2011-06-17 |
DHR110618P00046000
DHR110618P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 51.8399 |
| 2011-09-01 | 2011-12-19 |
DHR111217P00040000
DHR111217P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 46.37 |
| 2012-09-10 | 2012-12-24 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 56.06 |
| 2014-03-05 | 2014-06-20 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 80.6801 |
| 2014-09-04 | 2014-12-22 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 86.27 |
| 2015-10-01 | 2016-01-15 |
DHR160115P00075000
DHR160115P00077500
|
5 | 77.50 | 75.00 | 0.50 | 237.500 | 85.1899 |
| 2018-09-06 | 2018-12-21 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.550 | -250.000 | 98.48 |
| 2019-06-05 | 2019-09-20 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.025 | 275.000 | 146.47 |
| 2019-10-03 | 2020-01-17 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | 245.000 | 163.06 |
| 2020-03-03 | 2020-06-18 |
DHR200619P00130000
DHR200619P00135000
|
2 | 135.00 | 130.00 | 1.35 | 337.000 | 172.95 |
| 2020-09-01 | 2020-12-17 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.35 | 317.000 | 226.11 |
| 2021-10-05 | 2022-01-20 |
DHR220121P00270000
DHR220121P00280000
|
1 | 280.00 | 270.00 | 2.40 | 117.500 | 280.45 |
| 2022-03-01 | 2022-06-16 |
DHR220617P00240000
DHR220617P00250000
|
1 | 250.00 | 240.00 | 2.50 | -442.500 | 238.6 |
| 2022-08-30 | 2022-12-15 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 2.25 | 222.500 | 262.03 |
| 2023-01-03 | 2023-04-20 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.20 | 215.000 | 252.81 |
| 2023-05-31 | 2023-09-15 |
DHR230915P00200000
DHR230915P00210000
|
1 | 210.00 | 200.00 | 1.90 | 100.000 | 255.25 |
| 2023-10-04 | 2024-01-19 |
DHR240119P00195000
DHR240119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 335.000 | 231.05 |
| 2024-03-05 | 2024-06-20 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.30 | 225.000 | 254.96 |
| 2024-09-03 | 2024-12-19 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.45 | -825.00 | 228.55 |
| 2025-03-04 | 2025-06-20 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 196.39 |