| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2010-12-09 |
DHR110319P00033000
DHR110319P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 50.41 |
| 2011-02-22 | 2011-03-11 |
DHR110618P00039000
DHR110618P00040000
|
11 | 40.00 | 39.00 | 0.100 | 55.000 | 51.8399 |
| 2011-09-21 | 2011-10-10 |
DHR120121P00027500
DHR120121P00030000
|
4 | 30.00 | 27.50 | 0.200 | 10.000 | 51.34 |
| 2011-11-17 | 2011-12-05 |
DHR120317P00032000
DHR120317P00033000
|
11 | 33.00 | 32.00 | 0.100 | 55.000 | 54.9999 |
| 2012-02-15 | 2012-03-05 |
DHR120616P00039000
DHR120616P00040000
|
11 | 40.00 | 39.00 | 0.125 | 82.500 | 51.6899 |
| 2016-05-19 | 2016-06-06 |
DHR160916P00077500
DHR160916P00080000
|
4 | 80.00 | 77.50 | 0.225 | 60.000 | 76.57 |
| 2019-08-23 | 2019-09-09 |
DHR191220P00100000
DHR191220P00105000
|
2 | 105.00 | 100.00 | 0.475 | 65.000 | 152.85 |
| 2019-09-19 | 2019-10-07 |
DHR200117P00115000
DHR200117P00120000
|
2 | 120.00 | 115.00 | 0.425 | 10.000 | 163.06 |
| 2020-05-19 | 2020-06-05 |
DHR200918P00110000
DHR200918P00115000
|
2 | 115.00 | 110.00 | 0.565 | 110.000 | 206.31 |
| 2020-08-20 | 2020-09-08 |
DHR201218P00155000
DHR201218P00160000
|
2 | 160.00 | 155.00 | 0.595 | 18.000 | 226.11 |
| 2020-09-21 | 2020-10-08 |
DHR210115P00150000
DHR210115P00155000
|
2 | 155.00 | 150.00 | 0.445 | 98.000 | 236.7501 |
| 2020-11-23 | 2020-12-10 |
DHR210319P00165000
DHR210319P00170000
|
2 | 170.00 | 165.00 | 0.430 | 77.000 | 221.06 |
| 2021-02-19 | 2021-03-08 |
DHR210618P00175000
DHR210618P00180000
|
2 | 180.00 | 175.00 | 0.58 | -22.00 | 256.97 |
| 2021-05-20 | 2021-06-07 |
DHR210917P00195000
DHR210917P00200000
|
2 | 200.00 | 195.00 | 0.40 | -5.000 | 324.53 |
| 2021-08-17 | 2021-09-03 |
DHR211217P00240000
DHR211217P00250000
|
1 | 250.00 | 240.00 | 0.975 | 42.500 | 313.4099 |
| 2022-05-17 | 2022-06-03 |
DHR220916P00180000
DHR220916P00185000
|
2 | 185.00 | 180.00 | 0.425 | 60.000 | 277.06 |
| 2022-08-16 | 2022-09-02 |
DHR221216P00210000
DHR221216P00220000
|
1 | 220.00 | 210.00 | 1.400 | -42.500 | 262.03 |
| 2022-09-21 | 2022-10-10 |
DHR230120P00195000
DHR230120P00200000
|
2 | 200.00 | 195.00 | 0.400 | 5.000 | 274.4 |
| 2022-12-20 | 2023-01-06 |
DHR230421P00195000
DHR230421P00200000
|
2 | 200.00 | 195.00 | 0.575 | 50.000 | 252.81 |
| 2023-05-17 | 2023-06-05 |
DHR230915P00175000
DHR230915P00180000
|
2 | 180.00 | 175.00 | 0.700 | 5.000 | 255.25 |
| 2023-08-15 | 2023-09-01 |
DHR231215P00200000
DHR231215P00210000
|
1 | 210.00 | 200.00 | 0.900 | 37.500 | 227.23 |
| 2023-11-15 | 2023-12-04 |
DHR240315P00160000
DHR240315P00165000
|
2 | 165.00 | 160.00 | 0.650 | 95.000 | 249.4 |
| 2024-02-20 | 2024-03-08 |
DHR240621P00195000
DHR240621P00200000
|
2 | 200.00 | 195.00 | 0.350 | 5.000 | 254.96 |
| 2024-09-17 | 2024-10-04 |
DHR250117P00210000
DHR250117P00220000
|
1 | 220.00 | 210.00 | 1.075 | 42.500 | 238.36 |
| 2024-11-19 | 2024-12-06 |
DHR250321P00185000
DHR250321P00190000
|
2 | 190.00 | 185.00 | 0.425 | 15.000 | 211.36 |
| 2025-02-18 | 2025-03-07 |
DHR250620P00160000
DHR250620P00165000
|
2 | 165.00 | 160.00 | 0.40 | 105.000 | 196.39 |
| 2025-04-17 | 2025-05-05 |
DHR250815P00130000
DHR250815P00135000
|
2 | 135.00 | 130.00 | 0.475 | -15.000 | 210.93 |
| 2025-05-20 | 2025-06-06 |
DHR250919P00145000
DHR250919P00150000
|
2 | 150.00 | 145.00 | 0.400 | -30.000 | 0 |