| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-09-25 |
DHR090117P00060000
DHR090117P00065000
|
2 | 65.00 | 60.00 | 0.775 | -75.000 | 53.93 |
| 2010-09-27 | 2010-10-04 |
DHR110122P00034000
DHR110122P00035000
|
11 | 35.00 | 34.00 | 0.15 | -27.500 | 46.3 |
| 2011-02-17 | 2011-02-24 |
DHR110618P00044000
DHR110618P00045000
|
11 | 45.00 | 44.00 | 0.15 | -55.00 | 51.8399 |
| 2011-09-21 | 2011-09-28 |
DHR120121P00035000
DHR120121P00036000
|
11 | 36.00 | 35.00 | 0.15 | -55.00 | 51.34 |
| 2011-11-17 | 2011-11-25 |
DHR120317P00038000
DHR120317P00039000
|
12 | 39.00 | 38.00 | 0.175 | -60.000 | 54.9999 |
| 2012-08-22 | 2012-08-29 |
DHR121222P00046000
DHR121222P00047000
|
11 | 47.00 | 46.00 | 0.15 | 27.500 | 56.06 |
| 2012-09-19 | 2012-09-26 |
DHR130119P00048000
DHR130119P00049000
|
11 | 49.00 | 48.00 | 0.150 | 0.000 | 60.51 |
| 2020-05-19 | 2020-05-26 |
DHR200918P00130000
DHR200918P00135000
|
2 | 135.00 | 130.00 | 0.915 | 69.000 | 206.31 |
| 2020-08-21 | 2020-08-28 |
DHR201218P00175000
DHR201218P00180000
|
2 | 180.00 | 175.00 | 0.83 | 12.00 | 226.11 |
| 2020-09-16 | 2020-09-23 |
DHR210115P00170000
DHR210115P00175000
|
2 | 175.00 | 170.00 | 1.120 | 68.000 | 236.7501 |
| 2021-02-16 | 2021-02-23 |
DHR210618P00200000
DHR210618P00210000
|
1 | 210.00 | 200.00 | 2.085 | -41.500 | 256.97 |
| 2021-05-20 | 2021-05-27 |
DHR210917P00210000
DHR210917P00220000
|
1 | 220.00 | 210.00 | 1.50 | 47.500 | 324.53 |
| 2021-08-18 | 2021-08-25 |
DHR211217P00260000
DHR211217P00270000
|
1 | 270.00 | 260.00 | 1.45 | 72.500 | 313.4099 |
| 2022-05-18 | 2022-05-25 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 1.15 | 110.00 | 277.06 |
| 2022-09-20 | 2022-09-27 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 1.55 | -55.00 | 274.4 |
| 2022-11-16 | 2022-11-23 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 1.65 | 5.00 | 242.96 |
| 2022-12-20 | 2022-12-27 |
DHR230421P00210000
DHR230421P00220000
|
1 | 220.00 | 210.00 | 1.60 | 15.00 | 252.81 |
| 2023-02-16 | 2023-02-23 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 1.40 | 5.00 | 241.8 |
| 2023-05-17 | 2023-05-24 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.90 | 20.00 | 255.25 |
| 2023-07-24 | 2023-07-31 |
DHR231117P00220000
DHR231117P00230000
|
1 | 230.00 | 220.00 | 2.225 | 85.000 | 207.78 |
| 2023-08-16 | 2023-08-23 |
DHR231215P00210000
DHR231215P00220000
|
1 | 220.00 | 210.00 | 1.65 | 67.500 | 227.23 |
| 2023-11-14 | 2023-11-21 |
DHR240315P00175000
DHR240315P00180000
|
2 | 180.00 | 175.00 | 0.80 | 80.000 | 249.4 |
| 2024-02-21 | 2024-02-28 |
DHR240621P00210000
DHR240621P00220000
|
1 | 220.00 | 210.00 | 1.575 | 12.500 | 254.96 |
| 2024-08-22 | 2024-08-29 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 1.975 | 47.500 | 228.55 |
| 2024-11-19 | 2024-11-26 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 0.650 | 0.000 | 211.36 |
| 2025-02-18 | 2025-02-25 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 1.25 | 100.00 | 196.39 |
| 2025-04-16 | 2025-04-23 |
DHR250815P00155000
DHR250815P00160000
|
2 | 160.00 | 155.00 | 1.05 | 85.000 | 210.93 |
| 2025-05-20 | 2025-05-27 |
DHR250919P00165000
DHR250919P00170000
|
2 | 170.00 | 165.00 | 0.90 | -80.00 | 0 |