| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-17 | 2009-03-16 |
DHR090620P00030000
DHR090620P00035000
|
2 | 35.00 | 30.00 | 0.325 | 10.000 | 61.1999 |
| 2010-11-12 | 2010-12-09 |
DHR110319P00033000
DHR110319P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.00 | 50.41 |
| 2011-08-11 | 2011-09-07 |
DHR111217P00028000
DHR111217P00030000
|
5 | 30.00 | 28.00 | 0.200 | 62.500 | 46.37 |
| 2011-11-10 | 2011-12-07 |
DHR120317P00033000
DHR120317P00034000
|
11 | 34.00 | 33.00 | 0.100 | 55.000 | 54.9999 |
| 2018-02-06 | 2018-03-05 |
DHR180615P00070000
DHR180615P00075000
|
2 | 75.00 | 70.00 | 0.475 | 80.000 | 102.3101 |
| 2020-05-13 | 2020-06-09 |
DHR200918P00110000
DHR200918P00115000
|
2 | 115.00 | 110.00 | 0.625 | 148.000 | 206.31 |
| 2020-08-11 | 2020-09-08 |
DHR201218P00145000
DHR201218P00150000
|
2 | 150.00 | 145.00 | 0.41 | 40.00 | 226.11 |
| 2020-09-09 | 2020-10-06 |
DHR210115P00135000
DHR210115P00140000
|
2 | 140.00 | 135.00 | 0.33 | 31.000 | 236.7501 |
| 2020-11-11 | 2020-12-08 |
DHR210319P00175000
DHR210319P00180000
|
2 | 180.00 | 175.00 | 0.475 | -167.000 | 221.06 |
| 2021-02-09 | 2021-03-08 |
DHR210618P00180000
DHR210618P00185000
|
2 | 185.00 | 180.00 | 0.59 | -59.000 | 256.97 |
| 2021-05-11 | 2021-06-07 |
DHR210917P00195000
DHR210917P00200000
|
2 | 200.00 | 195.00 | 0.775 | 70.000 | 324.53 |
| 2021-09-15 | 2021-10-12 |
DHR220121P00240000
DHR220121P00250000
|
1 | 250.00 | 240.00 | 0.95 | 12.500 | 280.45 |
| 2022-02-11 | 2022-03-10 |
DHR220617P00195000
DHR220617P00200000
|
2 | 200.00 | 195.00 | 0.500 | 20.000 | 238.6 |
| 2022-05-11 | 2022-06-07 |
DHR220916P00165000
DHR220916P00170000
|
2 | 170.00 | 165.00 | 0.425 | 305.000 | 277.06 |
| 2022-09-13 | 2022-10-10 |
DHR230120P00200000
DHR230120P00210000
|
1 | 210.00 | 200.00 | 1.425 | 37.500 | 274.4 |
| 2022-11-10 | 2022-12-07 |
DHR230317P00195000
DHR230317P00200000
|
2 | 200.00 | 195.00 | 0.40 | 65.000 | 242.96 |
| 2023-11-08 | 2023-12-05 |
DHR240315P00150000
DHR240315P00155000
|
2 | 155.00 | 150.00 | 0.400 | -60.000 | 249.4 |
| 2024-02-16 | 2024-03-14 |
DHR240621P00195000
DHR240621P00200000
|
2 | 200.00 | 195.00 | 0.375 | 35.000 | 254.96 |
| 2024-11-13 | 2024-12-10 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 0.425 | -10.000 | 211.36 |
| 2025-02-13 | 2025-03-12 |
DHR250620P00160000
DHR250620P00165000
|
2 | 165.00 | 160.00 | 0.425 | -15.000 | 196.39 |