| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-06 |
DHR090117P00060000
DHR090117P00065000
|
2 | 65.00 | 60.00 | 0.775 | -345.000 | 53.93 |
| 2010-09-27 | 2010-10-14 |
DHR110122P00034000
DHR110122P00035000
|
11 | 35.00 | 34.00 | 0.15 | 55.000 | 46.3 |
| 2011-02-17 | 2011-03-07 |
DHR110618P00044000
DHR110618P00045000
|
11 | 45.00 | 44.00 | 0.15 | -27.500 | 51.8399 |
| 2011-09-21 | 2011-10-10 |
DHR120121P00035000
DHR120121P00036000
|
11 | 36.00 | 35.00 | 0.15 | 0.00 | 51.34 |
| 2011-11-17 | 2011-12-05 |
DHR120317P00038000
DHR120317P00039000
|
12 | 39.00 | 38.00 | 0.175 | 60.000 | 54.9999 |
| 2012-08-22 | 2012-09-10 |
DHR121222P00046000
DHR121222P00047000
|
11 | 47.00 | 46.00 | 0.15 | 55.00 | 56.06 |
| 2012-09-19 | 2012-10-08 |
DHR130119P00048000
DHR130119P00049000
|
11 | 49.00 | 48.00 | 0.150 | 82.500 | 60.51 |
| 2020-05-19 | 2020-06-05 |
DHR200918P00130000
DHR200918P00135000
|
2 | 135.00 | 130.00 | 0.915 | 196.000 | 206.31 |
| 2020-08-21 | 2020-09-08 |
DHR201218P00175000
DHR201218P00180000
|
2 | 180.00 | 175.00 | 0.83 | -164.000 | 226.11 |
| 2020-09-16 | 2020-10-05 |
DHR210115P00170000
DHR210115P00175000
|
2 | 175.00 | 170.00 | 1.120 | 139.000 | 236.7501 |
| 2021-02-16 | 2021-03-05 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.085 | -121.500 | 256.97 |
| 2021-05-20 | 2021-06-07 |
DHR210917P00210000
DHR210917P00220000
|
1 | 220.00 | 210.00 | 1.50 | -37.500 | 324.53 |
| 2021-08-18 | 2021-09-07 |
DHR211217P00260000
DHR211217P00270000
|
1 | 270.00 | 260.00 | 1.45 | 127.500 | 313.4099 |
| 2022-05-18 | 2022-06-06 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 1.15 | 150.00 | 277.06 |
| 2022-09-20 | 2022-10-07 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 1.55 | 5.00 | 274.4 |
| 2022-11-16 | 2022-12-05 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 1.65 | 25.00 | 242.96 |
| 2022-12-20 | 2023-01-06 |
DHR230421P00210000
DHR230421P00220000
|
1 | 220.00 | 210.00 | 1.60 | 0.00 | 252.81 |
| 2023-02-16 | 2023-03-06 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 1.40 | 5.00 | 241.8 |
| 2023-05-17 | 2023-06-05 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.90 | 95.000 | 255.25 |
| 2023-07-24 | 2023-08-10 |
DHR231117P00220000
DHR231117P00230000
|
1 | 230.00 | 220.00 | 2.225 | 95.000 | 207.78 |
| 2023-08-16 | 2023-09-05 |
DHR231215P00210000
DHR231215P00220000
|
1 | 220.00 | 210.00 | 1.65 | 85.000 | 227.23 |
| 2023-11-14 | 2023-12-01 |
DHR240315P00175000
DHR240315P00180000
|
2 | 180.00 | 175.00 | 0.80 | 90.00 | 249.4 |
| 2024-02-21 | 2024-03-11 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 1.575 | 60.000 | 254.96 |
| 2024-08-22 | 2024-09-09 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 1.975 | 77.500 | 228.55 |
| 2024-11-19 | 2024-12-06 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 0.650 | 5.000 | 211.36 |
| 2025-02-18 | 2025-03-07 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 1.25 | 135.000 | 196.39 |
| 2025-04-16 | 2025-05-05 |
DHR250815P00155000
DHR250815P00160000
|
2 | 160.00 | 155.00 | 1.05 | 10.00 | 210.93 |
| 2025-05-20 | 2025-06-06 |
DHR250919P00165000
DHR250919P00170000
|
2 | 170.00 | 165.00 | 0.90 | 0.00 | 0 |