| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2009-01-05 |
DHR090117P00060000
DHR090117P00065000
|
2 | 65.00 | 60.00 | 0.775 | -775.000 | 53.93 |
| 2010-09-27 | 2011-01-12 |
DHR110122P00034000
DHR110122P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 46.3 |
| 2011-02-17 | 2011-06-06 |
DHR110618P00044000
DHR110618P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 51.8399 |
| 2011-09-21 | 2012-01-06 |
DHR120121P00035000
DHR120121P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.000 | 51.34 |
| 2012-08-22 | 2012-12-07 |
DHR121222P00046000
DHR121222P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 56.06 |
| 2020-05-19 | 2020-09-03 |
DHR200918P00130000
DHR200918P00135000
|
2 | 135.00 | 130.00 | 0.915 | 172.000 | 206.31 |
| 2020-09-16 | 2021-01-04 |
DHR210115P00170000
DHR210115P00175000
|
2 | 175.00 | 170.00 | 1.120 | 205.000 | 236.7501 |
| 2021-02-16 | 2021-06-03 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.085 | 308.500 | 256.97 |
| 2021-08-18 | 2021-12-03 |
DHR211217P00260000
DHR211217P00270000
|
1 | 270.00 | 260.00 | 1.45 | 122.500 | 313.4099 |
| 2022-05-18 | 2022-09-02 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 1.15 | 605.000 | 277.06 |
| 2022-09-20 | 2023-01-05 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 1.55 | 110.000 | 274.4 |
| 2023-02-16 | 2023-06-05 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 1.40 | 115.000 | 241.8 |
| 2023-07-24 | 2023-11-08 |
DHR231117P00220000
DHR231117P00230000
|
1 | 230.00 | 220.00 | 2.225 | -777.500 | 207.78 |
| 2023-11-14 | 2024-02-29 |
DHR240315P00175000
DHR240315P00180000
|
2 | 180.00 | 175.00 | 0.80 | 225.000 | 249.4 |
| 2024-08-22 | 2024-12-09 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 1.975 | -260.000 | 228.55 |
| 2025-02-18 | 2025-06-05 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 1.25 | 135.000 | 196.39 |