| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-25 | 2011-05-03 |
DHR110618P00043000
DHR110618P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 51.8399 |
| 2011-05-26 | 2011-08-01 |
DHR110917P00046000
DHR110917P00047000
|
11 | 47.00 | 46.00 | 0.150 | -165.000 | 45.9399 |
| 2011-08-24 | 2011-10-31 |
DHR111217P00035000
DHR111217P00036000
|
12 | 36.00 | 35.00 | 0.20 | 180.00 | 46.37 |
| 2011-11-23 | 2012-01-30 |
DHR120317P00036000
DHR120317P00037000
|
12 | 37.00 | 36.00 | 0.200 | 210.000 | 54.9999 |
| 2012-09-04 | 2012-11-12 |
DHR121222P00046000
DHR121222P00047000
|
12 | 47.00 | 46.00 | 0.175 | 120.000 | 56.06 |
| 2020-03-02 | 2020-05-08 |
DHR200619P00125000
DHR200619P00130000
|
2 | 130.00 | 125.00 | 0.875 | 176.000 | 172.95 |
| 2020-09-23 | 2020-11-30 |
DHR210115P00170000
DHR210115P00175000
|
2 | 175.00 | 170.00 | 0.780 | 111.000 | 236.7501 |
| 2020-11-30 | 2021-02-05 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 0.95 | -22.00 | 221.06 |
| 2021-02-23 | 2021-05-03 |
DHR210618P00190000
DHR210618P00195000
|
2 | 195.00 | 190.00 | 0.90 | 220.00 | 256.97 |
| 2022-05-24 | 2022-08-01 |
DHR220916P00200000
DHR220916P00210000
|
1 | 210.00 | 200.00 | 1.45 | -70.00 | 277.06 |
| 2022-10-03 | 2022-12-09 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 1.70 | 110.000 | 274.4 |
| 2022-12-27 | 2023-03-06 |
DHR230421P00210000
DHR230421P00220000
|
1 | 220.00 | 210.00 | 1.45 | 60.00 | 252.81 |
| 2023-05-24 | 2023-07-31 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.80 | 245.000 | 255.25 |
| 2023-09-29 | 2023-12-05 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 1.70 | -185.00 | 231.05 |
| 2024-09-26 | 2024-12-02 |
DHR250117P00240000
DHR250117P00250000
|
1 | 250.00 | 240.00 | 1.65 | -370.00 | 238.36 |
| 2025-02-26 | 2025-05-05 |
DHR250620P00180000
DHR250620P00185000
|
2 | 185.00 | 180.00 | 1.075 | 10.000 | 196.39 |
| 2025-05-27 | 2025-08-04 |
DHR250919P00155000
DHR250919P00160000
|
2 | 160.00 | 155.00 | 0.825 | 220.000 | 0 |