| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-16 |
DHR080621P00065000
DHR080621P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 80.0799 |
| 2008-09-24 | 2009-01-09 |
DHR090117P00060000
DHR090117P00065000
|
2 | 65.00 | 60.00 | 1.050 | -800.000 | 53.93 |
| 2009-02-26 | 2009-06-15 |
DHR090620P00040000
DHR090620P00045000
|
2 | 45.00 | 40.00 | 1.05 | 210.000 | 61.1999 |
| 2010-05-26 | 2010-09-10 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.00 | -1000.00 | 40.78 |
| 2010-10-01 | 2011-01-18 |
DHR110122P00036000
DHR110122P00037500
|
8 | 37.50 | 36.00 | 0.35 | 280.000 | 46.3 |
| 2011-02-23 | 2011-06-10 |
DHR110618P00045000
DHR110618P00046000
|
13 | 46.00 | 45.00 | 0.250 | 292.500 | 51.8399 |
| 2011-08-24 | 2011-12-09 |
DHR111217P00038000
DHR111217P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 46.37 |
| 2012-02-23 | 2012-06-11 |
DHR120616P00049000
DHR120616P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 51.6899 |
| 2012-08-30 | 2012-12-17 |
DHR121222P00048000
DHR121222P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 56.06 |
| 2014-02-28 | 2014-06-16 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 80.6801 |
| 2015-05-27 | 2015-09-11 |
DHR150918P00080000
DHR150918P00082500
|
5 | 82.50 | 80.00 | 0.625 | 275.000 | 86.21 |
| 2017-11-27 | 2018-03-14 |
DHR180316P00087500
DHR180316P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 101.93 |
| 2018-11-20 | 2019-03-07 |
DHR190315P00092500
DHR190315P00095000
|
5 | 95.00 | 92.50 | 0.525 | 262.500 | 128.69 |
| 2019-05-31 | 2019-09-16 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 146.47 |
| 2019-09-25 | 2020-01-10 |
DHR200117P00130000
DHR200117P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 163.06 |
| 2020-02-25 | 2020-06-11 |
DHR200619P00135000
DHR200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | 232.000 | 172.95 |
| 2020-08-25 | 2020-12-10 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 1.100 | 198.000 | 226.11 |
| 2021-02-23 | 2021-06-10 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 1.10 | 615.000 | 256.97 |
| 2021-08-25 | 2021-12-10 |
DHR211217P00290000
DHR211217P00300000
|
1 | 300.00 | 290.00 | 2.45 | 220.00 | 313.4099 |
| 2022-02-22 | 2022-06-09 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | 167.500 | 238.6 |
| 2022-08-23 | 2022-12-08 |
DHR221216P00250000
DHR221216P00260000
|
1 | 260.00 | 250.00 | 2.40 | 142.500 | 262.03 |
| 2022-12-27 | 2023-04-13 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 2.40 | 212.500 | 252.81 |
| 2023-08-24 | 2023-12-11 |
DHR231215P00230000
DHR231215P00240000
|
1 | 240.00 | 230.00 | 2.45 | -710.00 | 227.23 |
| 2024-02-27 | 2024-06-13 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.20 | 222.500 | 254.96 |
| 2024-08-27 | 2024-12-12 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.00 | -665.00 | 228.55 |
| 2025-02-25 | 2025-06-12 |
DHR250620P00190000
DHR250620P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 196.39 |