| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-20 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 0 | 53.93 |
| 2010-08-31 | 2010-10-18 |
DHR101016P00033000
DHR101016P00034000
|
12 | 34.00 | 33.00 | 0.20 | 0 | 41.92 |
| 2011-02-25 | 2011-04-18 |
DHR110416P00047000
DHR110416P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 52.71 |
| 2011-08-01 | 2011-09-19 |
DHR110917P00045000
DHR110917P00046000
|
12 | 46.00 | 45.00 | 0.225 | -72.1200 | 45.9399 |
| 2011-09-28 | 2011-11-21 |
DHR111119P00038000
DHR111119P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 47.3201 |
| 2011-11-30 | 2012-01-23 |
DHR120121P00044000
DHR120121P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 51.34 |
| 2012-01-27 | 2012-03-19 |
DHR120317P00049000
DHR120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.9999 |
| 2012-08-06 | 2012-09-24 |
DHR120922P00049000
DHR120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 54.9 |
| 2018-12-26 | 2019-02-15 |
DHR190215P00090000
DHR190215P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 111.24 |
| 2020-02-26 | 2020-04-17 |
DHR200417P00140000
DHR200417P00145000
|
2 | 145.00 | 140.00 | 1.200 | 534.000 | 156.53 |
| 2020-04-28 | 2020-06-19 |
DHR200619P00150000
DHR200619P00155000
|
2 | 155.00 | 150.00 | 1.15 | 203.000 | 172.95 |
| 2020-06-30 | 2020-08-21 |
DHR200821P00160000
DHR200821P00165000
|
2 | 165.00 | 160.00 | 1.10 | 219.000 | 207.8 |
| 2020-08-25 | 2020-10-16 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.630 | 361.000 | 227.45 |
| 2020-10-30 | 2020-12-18 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 1.975 | 186.500 | 226.11 |
| 2020-12-30 | 2021-02-19 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.940 | 13.000 | 231.24 |
| 2021-04-30 | 2021-06-18 |
DHR210618P00230000
DHR210618P00240000
|
1 | 240.00 | 230.00 | 2.375 | 265.000 | 256.97 |
| 2021-11-04 | 2021-12-23 |
DHR211223P00285000
DHR211223P00290000
|
2 | 290.00 | 285.00 | 1.15 | 100.00 | 320.79 |
| 2022-01-06 | 2022-02-25 |
DHR220225P00280000
DHR220225P00285000
|
2 | 285.00 | 280.00 | 1.20 | -635.000 | 279.25 |
| 2022-03-14 | 2022-04-29 |
DHR220429P00240000
DHR220429P00245000
|
2 | 245.00 | 240.00 | 1.15 | 215.000 | 251.13 |
| 2022-05-06 | 2022-06-24 |
DHR220624P00225000
DHR220624P00230000
|
2 | 230.00 | 225.00 | 1.20 | 590.00 | 256.83 |
| 2022-07-07 | 2022-08-26 |
DHR220826P00245000
DHR220826P00250000
|
2 | 250.00 | 245.00 | 1.20 | 240.000 | 280.33 |
| 2022-08-31 | 2022-10-21 |
DHR221021P00240000
DHR221021P00250000
|
1 | 250.00 | 240.00 | 2.30 | -320.00 | 244.59 |
| 2022-11-07 | 2022-12-23 |
DHR221223P00230000
DHR221223P00235000
|
2 | 235.00 | 230.00 | 1.20 | 240.000 | 259.86 |
| 2022-12-29 | 2023-02-17 |
DHR230217P00240000
DHR230217P00250000
|
1 | 250.00 | 240.00 | 2.10 | 232.500 | 256.2899 |
| 2023-03-09 | 2023-04-28 |
DHR230428P00225000
DHR230428P00230000
|
2 | 230.00 | 225.00 | 1.225 | 245.000 | 236.91 |
| 2023-05-11 | 2023-06-30 |
DHR230630P00215000
DHR230630P00220000
|
2 | 220.00 | 215.00 | 1.175 | 235.000 | 240 |
| 2023-07-03 | 2023-08-18 |
DHR230818P00210000
DHR230818P00220000
|
1 | 220.00 | 210.00 | 1.925 | 202.500 | 251.41 |
| 2023-09-08 | 2023-10-27 |
DHR231027P00230000
DHR231027P00235000
|
2 | 235.00 | 230.00 | 1.225 | -775.000 | 187.88 |
| 2023-10-30 | 2023-12-15 |
DHR231215P00170000
DHR231215P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 227.23 |
| 2024-01-08 | 2024-02-23 |
DHR240223P00220000
DHR240223P00225000
|
2 | 225.00 | 220.00 | 1.20 | 240.000 | 253.84 |
| 2024-02-29 | 2024-04-19 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 2.225 | -255.000 | 235.51 |
| 2024-05-28 | 2024-07-19 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 2.275 | -445.000 | 243.54 |
| 2024-08-12 | 2024-09-27 |
DHR240927P00250000
DHR240927P00255000
|
2 | 255.00 | 250.00 | 1.375 | 350.000 | 275.44 |
| 2024-10-03 | 2024-11-22 |
DHR241122P00250000
DHR241122P00255000
|
2 | 255.00 | 250.00 | 1.15 | -740.00 | 235.84 |
| 2024-12-06 | 2025-01-24 |
DHR250124P00215000
DHR250124P00220000
|
2 | 220.00 | 215.00 | 1.35 | 280.00 | 245.8 |
| 2025-02-07 | 2025-03-28 |
DHR250328P00190000
DHR250328P00195000
|
2 | 195.00 | 190.00 | 1.450 | 290.000 | 205.85 |
| 2025-03-28 | 2025-05-19 |
DHR250516P00190000
DHR250516P00195000
|
2 | 195.00 | 190.00 | 1.20 | 0 | 196.11 |
| 2025-05-27 | 2025-07-18 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 1.025 | 415.000 | 190.05 |