| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-07 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 220.000 | 53.93 |
| 2010-08-31 | 2010-10-07 |
DHR101016P00033000
DHR101016P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 41.92 |
| 2011-02-25 | 2011-04-04 |
DHR110416P00047000
DHR110416P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 52.71 |
| 2011-04-05 | 2011-05-12 |
DHR110521P00049000
DHR110521P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 54.6599 |
| 2011-08-01 | 2011-09-07 |
DHR110917P00045000
DHR110917P00046000
|
12 | 46.00 | 45.00 | 0.225 | -510.000 | 45.9399 |
| 2011-09-28 | 2011-11-04 |
DHR111119P00038000
DHR111119P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 47.3201 |
| 2011-11-30 | 2012-01-06 |
DHR120121P00044000
DHR120121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 260.000 | 51.34 |
| 2012-01-27 | 2012-03-05 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 54.9999 |
| 2012-08-06 | 2012-09-12 |
DHR120922P00049000
DHR120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 54.9 |
| 2018-12-26 | 2019-02-01 |
DHR190215P00090000
DHR190215P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 111.24 |
| 2020-02-26 | 2020-04-03 |
DHR200417P00140000
DHR200417P00145000
|
2 | 145.00 | 140.00 | 1.200 | -210.000 | 156.53 |
| 2020-04-28 | 2020-06-04 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.15 | 199.000 | 172.95 |
| 2020-06-30 | 2020-08-06 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 1.10 | 217.000 | 207.8 |
| 2020-08-25 | 2020-10-01 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.630 | 292.000 | 227.45 |
| 2020-10-01 | 2020-11-09 |
DHR201120P00195000
DHR201120P00200000
|
3 | 200.00 | 195.00 | 1.675 | 460.500 | 225.76 |
| 2020-11-24 | 2020-12-31 |
DHR210115P00195000
DHR210115P00200000
|
2 | 200.00 | 195.00 | 1.02 | 182.00 | 236.7501 |
| 2020-12-31 | 2021-02-08 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.575 | 256.500 | 231.24 |
| 2021-04-30 | 2021-06-07 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 2.375 | -15.000 | 256.97 |
| 2021-11-04 | 2021-12-13 |
DHR211223P00285000
DHR211223P00290000
|
2 | 290.00 | 285.00 | 1.15 | 140.000 | 320.79 |
| 2022-01-06 | 2022-02-14 |
DHR220225P00280000
DHR220225P00285000
|
2 | 285.00 | 280.00 | 1.20 | -640.00 | 279.25 |
| 2022-03-14 | 2022-04-20 |
DHR220429P00240000
DHR220429P00245000
|
2 | 245.00 | 240.00 | 1.15 | 380.00 | 251.13 |
| 2022-05-06 | 2022-06-13 |
DHR220624P00225000
DHR220624P00230000
|
2 | 230.00 | 225.00 | 1.20 | 95.000 | 256.83 |
| 2022-07-07 | 2022-08-15 |
DHR220826P00245000
DHR220826P00250000
|
2 | 250.00 | 245.00 | 1.20 | 200.00 | 280.33 |
| 2022-08-15 | 2022-09-21 |
DHR220930P00280000
DHR220930P00285000
|
2 | 285.00 | 280.00 | 1.25 | -560.00 | 258.29 |
| 2022-09-28 | 2022-11-04 |
DHR221118P00240000
DHR221118P00250000
|
1 | 250.00 | 240.00 | 2.30 | -175.00 | 260.65 |
| 2022-11-07 | 2022-12-14 |
DHR221223P00230000
DHR221223P00235000
|
2 | 235.00 | 230.00 | 1.20 | 270.000 | 259.86 |
| 2022-12-29 | 2023-02-06 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 2.10 | 125.00 | 256.2899 |
| 2023-02-09 | 2023-03-20 |
DHR230331P00235000
DHR230331P00240000
|
2 | 240.00 | 235.00 | 1.05 | -35.000 | 252.04 |
| 2023-03-30 | 2023-05-08 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 1.825 | 100.000 | 228.33 |
| 2023-05-11 | 2023-06-20 |
DHR230630P00215000
DHR230630P00220000
|
2 | 220.00 | 215.00 | 1.175 | 310.000 | 240 |
| 2023-07-03 | 2023-08-09 |
DHR230818P00210000
DHR230818P00220000
|
1 | 220.00 | 210.00 | 1.925 | 192.500 | 251.41 |
| 2023-08-10 | 2023-09-18 |
DHR230929P00240000
DHR230929P00245000
|
2 | 245.00 | 240.00 | 1.075 | -50.000 | 248.1 |
| 2023-10-05 | 2023-11-13 |
DHR231124P00200000
DHR231124P00205000
|
2 | 205.00 | 200.00 | 1.225 | -475.000 | 221.41 |
| 2023-12-07 | 2024-01-16 |
DHR240126P00205000
DHR240126P00210000
|
2 | 210.00 | 205.00 | 1.20 | 245.000 | 233 |
| 2024-02-02 | 2024-03-11 |
DHR240322P00230000
DHR240322P00235000
|
2 | 235.00 | 230.00 | 1.10 | 215.000 | 254.8 |
| 2024-03-11 | 2024-04-17 |
DHR240426P00235000
DHR240426P00240000
|
2 | 240.00 | 235.00 | 1.00 | -230.00 | 246.58 |
| 2024-05-28 | 2024-07-05 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 2.275 | -477.500 | 243.54 |
| 2024-07-08 | 2024-08-14 |
DHR240823P00225000
DHR240823P00230000
|
2 | 230.00 | 225.00 | 1.275 | 255.000 | 269.48 |
| 2024-09-05 | 2024-10-14 |
DHR241025P00245000
DHR241025P00250000
|
2 | 250.00 | 245.00 | 1.400 | 305.000 | 245.39 |
| 2024-11-07 | 2024-12-16 |
DHR241227P00230000
DHR241227P00235000
|
3 | 235.00 | 230.00 | 1.675 | -195.000 | 231.1 |
| 2024-12-16 | 2025-01-22 |
DHR250131P00215000
DHR250131P00220000
|
2 | 220.00 | 215.00 | 0.975 | 200.000 | 222.74 |
| 2025-02-07 | 2025-03-17 |
DHR250328P00190000
DHR250328P00195000
|
2 | 195.00 | 190.00 | 1.450 | 285.000 | 205.85 |
| 2025-03-25 | 2025-05-01 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.10 | -240.00 | 196.11 |
| 2025-05-02 | 2025-06-09 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 1.25 | 40.00 | 196.39 |
| 2025-06-09 | 2025-07-16 |
DHR250725P00180000
DHR250725P00185000
|
2 | 185.00 | 180.00 | 1.30 | 30.000 | 205.48 |