| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-04-20 |
DHR090620P00025000
DHR090620P00030000
|
2 | 30.00 | 25.00 | 0.275 | 55.000 | 61.1999 |
| 2011-09-28 | 2011-11-14 |
DHR120121P00025000
DHR120121P00027500
|
4 | 27.50 | 25.00 | 0.175 | 70.000 | 51.34 |
| 2011-11-23 | 2012-01-09 |
DHR120317P00030000
DHR120317P00031000
|
11 | 31.00 | 30.00 | 0.100 | 55.000 | 54.9999 |
| 2019-09-26 | 2019-11-12 |
DHR200117P00110000
DHR200117P00115000
|
2 | 115.00 | 110.00 | 0.425 | 45.000 | 163.06 |
| 2020-02-28 | 2020-04-15 |
DHR200619P00100000
DHR200619P00105000
|
2 | 105.00 | 100.00 | 0.45 | 62.00 | 172.95 |
| 2020-08-28 | 2020-10-14 |
DHR201218P00150000
DHR201218P00155000
|
2 | 155.00 | 150.00 | 0.485 | 82.000 | 226.11 |
| 2020-11-24 | 2021-01-11 |
DHR210319P00165000
DHR210319P00170000
|
2 | 170.00 | 165.00 | 0.50 | 92.000 | 221.06 |
| 2021-02-23 | 2021-04-12 |
DHR210618P00165000
DHR210618P00170000
|
2 | 170.00 | 165.00 | 0.405 | 86.000 | 256.97 |
| 2021-05-26 | 2021-07-12 |
DHR210917P00195000
DHR210917P00200000
|
2 | 200.00 | 195.00 | 0.55 | 100.000 | 324.53 |
| 2021-08-27 | 2021-10-13 |
DHR211217P00240000
DHR211217P00250000
|
1 | 250.00 | 240.00 | 1.125 | 57.500 | 313.4099 |
| 2022-05-24 | 2022-07-11 |
DHR220916P00185000
DHR220916P00190000
|
2 | 190.00 | 185.00 | 0.475 | 445.000 | 277.06 |
| 2022-08-23 | 2022-10-10 |
DHR221216P00200000
DHR221216P00210000
|
1 | 210.00 | 200.00 | 0.800 | 42.500 | 262.03 |
| 2023-02-21 | 2023-04-10 |
DHR230616P00195000
DHR230616P00200000
|
2 | 200.00 | 195.00 | 0.475 | 50.000 | 241.8 |
| 2023-05-26 | 2023-07-12 |
DHR230915P00175000
DHR230915P00180000
|
2 | 180.00 | 175.00 | 0.725 | 130.000 | 255.25 |
| 2024-06-03 | 2024-07-22 |
DHR240920P00210000
DHR240920P00220000
|
1 | 220.00 | 210.00 | 0.925 | 57.500 | 272.63 |
| 2024-09-30 | 2024-11-18 |
DHR250117P00220000
DHR250117P00230000
|
1 | 230.00 | 220.00 | 1.125 | -435.000 | 238.36 |
| 2025-02-27 | 2025-04-15 |
DHR250620P00160000
DHR250620P00165000
|
2 | 165.00 | 160.00 | 0.375 | -20.000 | 196.39 |
| 2025-04-23 | 2025-06-09 |
DHR250815P00145000
DHR250815P00150000
|
2 | 150.00 | 145.00 | 0.45 | 45.000 | 210.93 |