| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-23 | 2019-10-18 |
DHR191018P00105000
DHR191018P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 138.01 |
| 2020-04-21 | 2020-06-17 |
DHR200619P00115000
DHR200619P00120000
|
2 | 120.00 | 115.00 | 0.445 | -187.000 | 172.95 |
| 2020-06-25 | 2020-08-21 |
DHR200821P00135000
DHR200821P00140000
|
2 | 140.00 | 135.00 | 0.445 | 468.000 | 207.8 |
| 2020-08-21 | 2020-10-16 |
DHR201016P00165000
DHR201016P00170000
|
2 | 170.00 | 165.00 | 0.465 | 83.000 | 227.45 |
| 2020-10-20 | 2020-12-16 |
DHR201218P00180000
DHR201218P00185000
|
2 | 185.00 | 180.00 | 0.625 | -109.000 | 226.11 |
| 2020-12-24 | 2021-02-19 |
DHR210219P00180000
DHR210219P00185000
|
2 | 185.00 | 180.00 | 0.77 | 145.000 | 231.24 |
| 2023-04-24 | 2023-06-16 |
DHR230616P00200000
DHR230616P00210000
|
1 | 210.00 | 200.00 | 1.100 | 110.000 | 241.8 |
| 2023-06-26 | 2023-08-18 |
DHR230818P00195000
DHR230818P00200000
|
2 | 200.00 | 195.00 | 0.325 | 135.000 | 251.41 |
| 2023-09-22 | 2023-11-17 |
DHR231117P00200000
DHR231117P00210000
|
1 | 210.00 | 200.00 | 0.775 | -217.500 | 207.78 |
| 2024-03-25 | 2024-05-17 |
DHR240517P00195000
DHR240517P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 265.8 |
| 2024-09-17 | 2024-11-13 |
DHR241115P00220000
DHR241115P00230000
|
1 | 230.00 | 220.00 | 0.75 | 107.500 | 230.5 |
| 2025-04-23 | 2025-06-20 |
DHR250620P00155000
DHR250620P00160000
|
2 | 160.00 | 155.00 | 0.800 | 160.000 | 196.39 |