| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-11-21 |
DHR111119P00028000
DHR111119P00030000
|
5 | 30.00 | 28.00 | 0.150 | 0 | 47.3201 |
| 2020-03-24 | 2020-05-15 |
DHR200515P00090000
DHR200515P00095000
|
2 | 95.00 | 90.00 | 0.575 | 100.000 | 163.85 |
| 2020-05-28 | 2020-07-17 |
DHR200717P00130000
DHR200717P00135000
|
2 | 135.00 | 130.00 | 0.430 | -356.000 | 190.95 |
| 2020-08-28 | 2020-10-16 |
DHR201016P00155000
DHR201016P00160000
|
2 | 160.00 | 155.00 | 0.655 | 126.000 | 227.45 |
| 2021-01-28 | 2021-03-19 |
DHR210319P00180000
DHR210319P00185000
|
2 | 185.00 | 180.00 | 0.445 | 406.000 | 221.06 |
| 2021-11-12 | 2021-12-31 |
DHR211231P00260000
DHR211231P00265000
|
2 | 265.00 | 260.00 | 0.475 | -380.000 | 329.01 |
| 2022-01-13 | 2022-03-04 |
DHR220304P00240000
DHR220304P00245000
|
2 | 245.00 | 240.00 | 0.625 | 125.000 | 272.54 |
| 2022-03-31 | 2022-05-20 |
DHR220520P00230000
DHR220520P00240000
|
1 | 240.00 | 230.00 | 0.725 | 85.000 | 251.7999 |
| 2022-07-08 | 2022-08-26 |
DHR220826P00215000
DHR220826P00220000
|
2 | 220.00 | 215.00 | 0.475 | 95.000 | 280.33 |
| 2022-10-10 | 2022-11-25 |
DHR221125P00200000
DHR221125P00205000
|
2 | 205.00 | 200.00 | 0.525 | 125.000 | 267.04 |
| 2022-12-08 | 2023-01-27 |
DHR230127P00215000
DHR230127P00220000
|
2 | 220.00 | 215.00 | 0.55 | 110.000 | 265.98 |
| 2023-02-03 | 2023-03-24 |
DHR230324P00230000
DHR230324P00235000
|
2 | 235.00 | 230.00 | 0.525 | 100.000 | 248.17 |
| 2023-03-28 | 2023-05-19 |
DHR230519P00195000
DHR230519P00200000
|
2 | 200.00 | 195.00 | 0.375 | 10.000 | 228.33 |
| 2023-05-31 | 2023-07-21 |
DHR230721P00190000
DHR230721P00195000
|
2 | 195.00 | 190.00 | 0.700 | 150.000 | 255.88 |
| 2023-10-16 | 2023-12-01 |
DHR231201P00175000
DHR231201P00180000
|
2 | 180.00 | 175.00 | 0.500 | 170.000 | 223.48 |
| 2023-12-11 | 2024-01-26 |
DHR240126P00180000
DHR240126P00185000
|
2 | 185.00 | 180.00 | 0.55 | 110.00 | 233 |
| 2024-02-02 | 2024-03-22 |
DHR240322P00215000
DHR240322P00220000
|
2 | 220.00 | 215.00 | 0.475 | 95.000 | 254.8 |
| 2024-05-13 | 2024-06-28 |
DHR240628P00225000
DHR240628P00230000
|
2 | 230.00 | 225.00 | 0.450 | 220.000 | 249.85 |
| 2024-07-08 | 2024-08-23 |
DHR240823P00195000
DHR240823P00200000
|
2 | 200.00 | 195.00 | 0.425 | 15.000 | 269.48 |
| 2024-11-07 | 2024-12-27 |
DHR241227P00215000
DHR241227P00220000
|
2 | 220.00 | 215.00 | 0.500 | 225.000 | 231.1 |
| 2025-01-03 | 2025-02-21 |
DHR250221P00190000
DHR250221P00195000
|
2 | 195.00 | 190.00 | 0.450 | 50.000 | 210.23 |
| 2025-04-07 | 2025-05-27 |
DHR250523P00135000
DHR250523P00140000
|
2 | 140.00 | 135.00 | 0.475 | 0 | 184.54 |