| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-23 | 2019-09-19 |
DHR191018P00105000
DHR191018P00110000
|
2 | 110.00 | 105.00 | 0.525 | -175.000 | 138.01 |
| 2020-04-21 | 2020-05-18 |
DHR200619P00115000
DHR200619P00120000
|
2 | 120.00 | 115.00 | 0.445 | 71.000 | 172.95 |
| 2020-06-25 | 2020-07-22 |
DHR200821P00135000
DHR200821P00140000
|
2 | 140.00 | 135.00 | 0.445 | 79.000 | 207.8 |
| 2020-07-22 | 2020-08-18 |
DHR200918P00155000
DHR200918P00160000
|
2 | 160.00 | 155.00 | 0.59 | 103.000 | 206.31 |
| 2020-08-21 | 2020-09-17 |
DHR201016P00165000
DHR201016P00170000
|
2 | 170.00 | 165.00 | 0.465 | 296.000 | 227.45 |
| 2020-09-25 | 2020-10-22 |
DHR201120P00155000
DHR201120P00160000
|
2 | 160.00 | 155.00 | 0.65 | 118.00 | 225.76 |
| 2020-10-22 | 2020-11-18 |
DHR201218P00185000
DHR201218P00190000
|
2 | 190.00 | 185.00 | 0.490 | 71.000 | 226.11 |
| 2020-11-23 | 2020-12-21 |
DHR210115P00180000
DHR210115P00185000
|
2 | 185.00 | 180.00 | 0.530 | 120.000 | 236.7501 |
| 2020-12-24 | 2021-01-20 |
DHR210219P00180000
DHR210219P00185000
|
2 | 185.00 | 180.00 | 0.77 | 133.000 | 231.24 |
| 2021-01-21 | 2021-02-17 |
DHR210319P00185000
DHR210319P00190000
|
2 | 190.00 | 185.00 | 0.555 | 123.000 | 221.06 |
| 2023-04-24 | 2023-05-22 |
DHR230616P00200000
DHR230616P00210000
|
1 | 210.00 | 200.00 | 1.100 | 72.500 | 241.8 |
| 2023-06-26 | 2023-07-24 |
DHR230818P00195000
DHR230818P00200000
|
2 | 200.00 | 195.00 | 0.325 | 245.000 | 251.41 |
| 2023-07-24 | 2023-08-21 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 1.075 | 90.000 | 255.25 |
| 2023-09-22 | 2023-10-19 |
DHR231117P00200000
DHR231117P00210000
|
1 | 210.00 | 200.00 | 0.775 | -342.500 | 207.78 |
| 2023-10-19 | 2023-11-15 |
DHR231215P00165000
DHR231215P00170000
|
2 | 170.00 | 165.00 | 0.60 | 290.00 | 227.23 |
| 2024-03-25 | 2024-04-22 |
DHR240517P00195000
DHR240517P00200000
|
2 | 200.00 | 195.00 | 0.500 | 115.000 | 265.8 |
| 2024-09-17 | 2024-10-14 |
DHR241115P00220000
DHR241115P00230000
|
1 | 230.00 | 220.00 | 0.75 | 45.000 | 230.5 |
| 2025-04-23 | 2025-05-20 |
DHR250620P00155000
DHR250620P00160000
|
2 | 160.00 | 155.00 | 0.800 | 50.000 | 196.39 |