| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-25 | 2011-03-14 |
DHR110618P00043000
DHR110618P00044000
|
11 | 44.00 | 43.00 | 0.15 | 27.500 | 51.8399 |
| 2011-05-26 | 2011-06-13 |
DHR110917P00046000
DHR110917P00047000
|
11 | 47.00 | 46.00 | 0.150 | -55.000 | 45.9399 |
| 2011-08-24 | 2011-09-12 |
DHR111217P00035000
DHR111217P00036000
|
12 | 36.00 | 35.00 | 0.20 | 60.00 | 46.37 |
| 2011-09-30 | 2011-10-17 |
DHR120121P00030000
DHR120121P00032500
|
4 | 32.50 | 30.00 | 0.400 | 70.000 | 51.34 |
| 2011-11-23 | 2011-12-12 |
DHR120317P00036000
DHR120317P00037000
|
12 | 37.00 | 36.00 | 0.200 | 120.000 | 54.9999 |
| 2012-09-04 | 2012-09-21 |
DHR121222P00046000
DHR121222P00047000
|
12 | 47.00 | 46.00 | 0.175 | 150.000 | 56.06 |
| 2012-09-27 | 2012-10-15 |
DHR130119P00048000
DHR130119P00049000
|
11 | 49.00 | 48.00 | 0.15 | 55.00 | 60.51 |
| 2020-03-02 | 2020-03-19 |
DHR200619P00125000
DHR200619P00130000
|
2 | 130.00 | 125.00 | 0.875 | -375.000 | 172.95 |
| 2020-09-23 | 2020-10-12 |
DHR210115P00170000
DHR210115P00175000
|
2 | 175.00 | 170.00 | 0.780 | 101.000 | 236.7501 |
| 2020-11-30 | 2020-12-17 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 0.95 | 130.00 | 221.06 |
| 2021-02-23 | 2021-03-12 |
DHR210618P00190000
DHR210618P00195000
|
2 | 195.00 | 190.00 | 0.90 | 45.000 | 256.97 |
| 2022-05-24 | 2022-06-10 |
DHR220916P00200000
DHR220916P00210000
|
1 | 210.00 | 200.00 | 1.45 | 5.00 | 277.06 |
| 2022-10-03 | 2022-10-20 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 1.70 | -105.00 | 274.4 |
| 2022-12-27 | 2023-01-13 |
DHR230421P00210000
DHR230421P00220000
|
1 | 220.00 | 210.00 | 1.45 | 215.000 | 252.81 |
| 2023-05-24 | 2023-06-12 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.80 | 215.000 | 255.25 |
| 2023-09-29 | 2023-10-16 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 1.70 | -340.00 | 231.05 |
| 2023-11-22 | 2023-12-11 |
DHR240315P00190000
DHR240315P00195000
|
2 | 195.00 | 190.00 | 0.75 | 15.000 | 249.4 |
| 2024-09-26 | 2024-10-14 |
DHR250117P00240000
DHR250117P00250000
|
1 | 250.00 | 240.00 | 1.65 | -57.500 | 238.36 |
| 2025-02-26 | 2025-03-17 |
DHR250620P00180000
DHR250620P00185000
|
2 | 185.00 | 180.00 | 1.075 | 80.000 | 196.39 |
| 2025-04-22 | 2025-05-09 |
DHR250815P00160000
DHR250815P00165000
|
2 | 165.00 | 160.00 | 0.90 | 0.00 | 210.93 |
| 2025-05-27 | 2025-06-13 |
DHR250919P00155000
DHR250919P00160000
|
2 | 160.00 | 155.00 | 0.825 | 220.000 | 0 |