| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-12-31 |
DHR090117P00060000
DHR090117P00065000
|
2 | 65.00 | 60.00 | 0.825 | -765.000 | 53.93 |
| 2010-09-17 | 2011-01-03 |
DHR110122P00034000
DHR110122P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 46.3 |
| 2011-02-11 | 2011-05-31 |
DHR110618P00045000
DHR110618P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 51.8399 |
| 2011-08-11 | 2011-11-28 |
DHR111217P00033000
DHR111217P00035000
|
5 | 35.00 | 33.00 | 0.30 | 150.000 | 46.37 |
| 2012-02-08 | 2012-05-25 |
DHR120616P00044000
DHR120616P00045000
|
11 | 45.00 | 44.00 | 0.15 | 137.500 | 51.6899 |
| 2012-09-18 | 2013-01-03 |
DHR130119P00048000
DHR130119P00049000
|
11 | 49.00 | 48.00 | 0.150 | 165.000 | 60.51 |
| 2020-05-13 | 2020-08-28 |
DHR200918P00130000
DHR200918P00135000
|
2 | 135.00 | 130.00 | 0.98 | 195.000 | 206.31 |
| 2020-09-09 | 2020-12-28 |
DHR210115P00165000
DHR210115P00170000
|
2 | 170.00 | 165.00 | 1.335 | 274.000 | 236.7501 |
| 2021-02-10 | 2021-05-28 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 0.795 | 159.000 | 256.97 |
| 2022-02-10 | 2022-05-31 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 1.65 | 95.00 | 238.6 |
| 2022-08-11 | 2022-11-28 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 1.85 | 27.500 | 262.03 |
| 2022-12-13 | 2023-03-30 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 1.65 | 25.00 | 252.81 |
| 2023-05-10 | 2023-08-25 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.85 | 140.000 | 255.25 |
| 2023-09-12 | 2023-12-28 |
DHR240119P00210000
DHR240119P00220000
|
1 | 220.00 | 210.00 | 1.55 | 72.500 | 231.05 |
| 2024-05-14 | 2024-08-29 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 1.65 | 160.00 | 272.63 |
| 2025-02-11 | 2025-05-29 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 0.90 | 5.000 | 196.39 |