| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-12 | 2011-08-22 |
DHR110820P00048000
DHR110820P00049000
|
11 | 49.00 | 48.00 | 0.15 | -1100.00 | 40.72 |
| 2020-04-03 | 2020-05-15 |
DHR200515P00110000
DHR200515P00115000
|
2 | 115.00 | 110.00 | 1.295 | 714.000 | 163.85 |
| 2020-07-08 | 2020-08-21 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 0.780 | 155.000 | 207.8 |
| 2020-10-07 | 2020-11-20 |
DHR201120P00195000
DHR201120P00200000
|
2 | 200.00 | 195.00 | 0.860 | 348.000 | 225.76 |
| 2021-01-05 | 2021-02-19 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.62 | -51.000 | 231.24 |
| 2021-03-05 | 2021-04-16 |
DHR210416P00195000
DHR210416P00200000
|
2 | 200.00 | 195.00 | 0.875 | 160.000 | 243.06 |
| 2021-11-08 | 2021-12-23 |
DHR211223P00270000
DHR211223P00275000
|
2 | 275.00 | 270.00 | 0.850 | 170.000 | 320.79 |
| 2021-12-23 | 2022-02-04 |
DHR220204P00290000
DHR220204P00295000
|
2 | 295.00 | 290.00 | 0.95 | -625.000 | 287.63 |
| 2022-02-08 | 2022-03-25 |
DHR220325P00255000
DHR220325P00260000
|
2 | 260.00 | 255.00 | 0.875 | 175.000 | 287.53 |
| 2022-03-28 | 2022-05-06 |
DHR220506P00260000
DHR220506P00265000
|
2 | 265.00 | 260.00 | 0.725 | -815.000 | 249.2399 |
| 2022-05-12 | 2022-06-24 |
DHR220624P00205000
DHR220624P00210000
|
2 | 210.00 | 205.00 | 1.050 | 210.000 | 256.83 |
| 2022-06-30 | 2022-08-12 |
DHR220812P00220000
DHR220812P00225000
|
2 | 225.00 | 220.00 | 0.90 | 160.000 | 297.75 |
| 2022-08-17 | 2022-09-30 |
DHR220930P00270000
DHR220930P00275000
|
2 | 275.00 | 270.00 | 0.85 | -750.00 | 258.29 |
| 2022-10-27 | 2022-12-09 |
DHR221209P00220000
DHR221209P00225000
|
2 | 225.00 | 220.00 | 0.85 | 170.000 | 269.34 |
| 2022-12-13 | 2023-01-27 |
DHR230127P00245000
DHR230127P00250000
|
2 | 250.00 | 245.00 | 1.025 | 205.000 | 265.98 |
| 2023-02-17 | 2023-03-31 |
DHR230331P00230000
DHR230331P00235000
|
2 | 235.00 | 230.00 | 1.300 | 260.000 | 252.04 |
| 2023-04-12 | 2023-05-26 |
DHR230526P00220000
DHR230526P00225000
|
2 | 225.00 | 220.00 | 0.75 | 140.000 | 232.21 |
| 2023-06-14 | 2023-07-28 |
DHR230728P00215000
DHR230728P00220000
|
2 | 220.00 | 215.00 | 1.00 | 200.000 | 260.07 |
| 2023-08-10 | 2023-09-22 |
DHR230922P00235000
DHR230922P00240000
|
2 | 240.00 | 235.00 | 1.150 | 395.000 | 248.37 |
| 2023-09-22 | 2023-11-03 |
DHR231103P00220000
DHR231103P00225000
|
2 | 225.00 | 220.00 | 1.00 | -880.00 | 197.87 |
| 2023-11-14 | 2023-12-29 |
DHR231229P00180000
DHR231229P00185000
|
2 | 185.00 | 180.00 | 0.65 | -25.000 | 231.34 |
| 2023-12-29 | 2024-02-09 |
DHR240209P00210000
DHR240209P00215000
|
2 | 215.00 | 210.00 | 0.90 | 180.00 | 242.95 |
| 2024-02-16 | 2024-03-28 |
DHR240328P00230000
DHR240328P00235000
|
2 | 235.00 | 230.00 | 0.875 | 105.000 | 249.72 |
| 2024-04-25 | 2024-06-07 |
DHR240607P00225000
DHR240607P00230000
|
2 | 230.00 | 225.00 | 1.325 | 335.000 | 263.08 |
| 2024-06-24 | 2024-08-02 |
DHR240802P00230000
DHR240802P00235000
|
2 | 235.00 | 230.00 | 0.925 | 380.000 | 276.75 |
| 2024-08-22 | 2024-10-04 |
DHR241004P00245000
DHR241004P00250000
|
2 | 250.00 | 245.00 | 0.90 | 245.000 | 270.03 |
| 2024-10-10 | 2024-11-22 |
DHR241122P00240000
DHR241122P00245000
|
2 | 245.00 | 240.00 | 0.875 | -685.000 | 235.84 |
| 2024-11-22 | 2025-01-03 |
DHR250103P00215000
DHR250103P00220000
|
2 | 220.00 | 215.00 | 0.925 | 185.000 | 234.84 |
| 2025-01-03 | 2025-02-14 |
DHR250214P00210000
DHR250214P00215000
|
2 | 215.00 | 210.00 | 0.975 | -725.000 | 206.3 |
| 2025-02-21 | 2025-04-04 |
DHR250404P00190000
DHR250404P00195000
|
2 | 195.00 | 190.00 | 1.175 | -735.000 | 181.77 |
| 2025-04-08 | 2025-05-27 |
DHR250523P00140000
DHR250523P00145000
|
2 | 145.00 | 140.00 | 0.925 | 0 | 184.54 |
| 2025-06-03 | 2025-07-18 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 1.225 | 455.000 | 190.05 |