| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-10-22 |
DHR090117P00060000
DHR090117P00065000
|
2 | 65.00 | 60.00 | 0.825 | -470.000 | 53.93 |
| 2010-09-17 | 2010-10-25 |
DHR110122P00034000
DHR110122P00035000
|
11 | 35.00 | 34.00 | 0.15 | 82.500 | 46.3 |
| 2010-11-16 | 2010-12-23 |
DHR110319P00036000
DHR110319P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 50.41 |
| 2011-02-11 | 2011-03-21 |
DHR110618P00045000
DHR110618P00046000
|
12 | 46.00 | 45.00 | 0.175 | 30.000 | 51.8399 |
| 2011-05-11 | 2011-06-17 |
DHR110917P00046000
DHR110917P00047000
|
11 | 47.00 | 46.00 | 0.15 | -55.00 | 45.9399 |
| 2011-08-11 | 2011-09-19 |
DHR111217P00033000
DHR111217P00035000
|
5 | 35.00 | 33.00 | 0.30 | 75.000 | 46.37 |
| 2011-09-19 | 2011-10-26 |
DHR120121P00036000
DHR120121P00037500
|
8 | 37.50 | 36.00 | 0.25 | 80.00 | 51.34 |
| 2011-11-09 | 2011-12-16 |
DHR120317P00038000
DHR120317P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 54.9999 |
| 2012-02-08 | 2012-03-16 |
DHR120616P00044000
DHR120616P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 51.6899 |
| 2012-09-18 | 2012-10-25 |
DHR130119P00048000
DHR130119P00049000
|
11 | 49.00 | 48.00 | 0.150 | -27.500 | 60.51 |
| 2020-05-13 | 2020-06-19 |
DHR200918P00130000
DHR200918P00135000
|
2 | 135.00 | 130.00 | 0.98 | 129.000 | 206.31 |
| 2020-08-17 | 2020-09-23 |
DHR201218P00170000
DHR201218P00175000
|
2 | 175.00 | 170.00 | 0.825 | 0.000 | 226.11 |
| 2020-11-16 | 2020-12-23 |
DHR210319P00195000
DHR210319P00200000
|
2 | 200.00 | 195.00 | 0.84 | 13.000 | 221.06 |
| 2021-02-10 | 2021-03-19 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 0.795 | -95.000 | 256.97 |
| 2021-05-11 | 2021-06-17 |
DHR210917P00210000
DHR210917P00220000
|
1 | 220.00 | 210.00 | 1.575 | 100.000 | 324.53 |
| 2022-02-10 | 2022-03-21 |
DHR220617P00230000
DHR220617P00240000
|
1 | 240.00 | 230.00 | 1.65 | 115.00 | 238.6 |
| 2022-05-10 | 2022-06-16 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 0.90 | 110.00 | 277.06 |
| 2022-08-11 | 2022-09-19 |
DHR221216P00240000
DHR221216P00250000
|
1 | 250.00 | 240.00 | 1.85 | 15.00 | 262.03 |
| 2022-12-13 | 2023-01-19 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 1.65 | -77.500 | 252.81 |
| 2023-05-10 | 2023-06-16 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.85 | 165.000 | 255.25 |
| 2023-08-08 | 2023-09-14 |
DHR231215P00220000
DHR231215P00230000
|
1 | 230.00 | 220.00 | 1.65 | 22.500 | 227.23 |
| 2023-09-15 | 2023-10-23 |
DHR240119P00220000
DHR240119P00230000
|
1 | 230.00 | 220.00 | 2.35 | -535.00 | 231.05 |
| 2023-11-07 | 2023-12-14 |
DHR240315P00170000
DHR240315P00175000
|
2 | 175.00 | 170.00 | 0.80 | 105.000 | 249.4 |
| 2024-05-14 | 2024-06-20 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 1.65 | 0.00 | 272.63 |
| 2024-08-14 | 2024-09-20 |
DHR241220P00230000
DHR241220P00240000
|
1 | 240.00 | 230.00 | 2.15 | 97.500 | 228.55 |
| 2025-02-11 | 2025-03-20 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 0.90 | 25.000 | 196.39 |
| 2025-04-10 | 2025-05-19 |
DHR250815P00140000
DHR250815P00145000
|
2 | 145.00 | 140.00 | 0.775 | 110.000 | 210.93 |
| 2025-05-19 | 2025-06-25 |
DHR250919P00165000
DHR250919P00170000
|
2 | 170.00 | 165.00 | 0.85 | 35.000 | 0 |