| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2011-02-28 |
DHR110319P00033000
DHR110319P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 50.41 |
| 2011-09-21 | 2011-12-27 |
DHR120121P00027500
DHR120121P00030000
|
4 | 30.00 | 27.50 | 0.200 | 80.000 | 51.34 |
| 2012-02-15 | 2012-05-22 |
DHR120616P00039000
DHR120616P00040000
|
11 | 40.00 | 39.00 | 0.125 | 137.500 | 51.6899 |
| 2016-05-19 | 2016-08-24 |
DHR160916P00077500
DHR160916P00080000
|
4 | 80.00 | 77.50 | 0.225 | -140.000 | 76.57 |
| 2019-08-23 | 2019-11-29 |
DHR191220P00100000
DHR191220P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 152.85 |
| 2020-05-19 | 2020-08-24 |
DHR200918P00110000
DHR200918P00115000
|
2 | 115.00 | 110.00 | 0.565 | 113.000 | 206.31 |
| 2020-09-21 | 2020-12-28 |
DHR210115P00150000
DHR210115P00155000
|
2 | 155.00 | 150.00 | 0.445 | 77.000 | 236.7501 |
| 2021-02-19 | 2021-05-27 |
DHR210618P00175000
DHR210618P00180000
|
2 | 180.00 | 175.00 | 0.58 | 326.00 | 256.97 |
| 2021-08-17 | 2021-11-22 |
DHR211217P00240000
DHR211217P00250000
|
1 | 250.00 | 240.00 | 0.975 | 72.500 | 313.4099 |
| 2022-05-17 | 2022-08-22 |
DHR220916P00180000
DHR220916P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 277.06 |
| 2022-09-21 | 2022-12-27 |
DHR230120P00195000
DHR230120P00200000
|
2 | 200.00 | 195.00 | 0.400 | 65.000 | 274.4 |
| 2023-05-17 | 2023-08-22 |
DHR230915P00175000
DHR230915P00180000
|
2 | 180.00 | 175.00 | 0.700 | 140.000 | 255.25 |
| 2023-11-15 | 2024-02-20 |
DHR240315P00160000
DHR240315P00165000
|
2 | 165.00 | 160.00 | 0.650 | 200.000 | 249.4 |
| 2024-02-20 | 2024-05-28 |
DHR240621P00195000
DHR240621P00200000
|
2 | 200.00 | 195.00 | 0.350 | 65.000 | 254.96 |
| 2024-09-17 | 2024-12-23 |
DHR250117P00210000
DHR250117P00220000
|
1 | 220.00 | 210.00 | 1.075 | -37.500 | 238.36 |
| 2025-02-18 | 2025-05-27 |
DHR250620P00160000
DHR250620P00165000
|
2 | 165.00 | 160.00 | 0.40 | 25.000 | 196.39 |