| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-28 | 2011-12-15 |
DHR120121P00039000
DHR120121P00040000
|
11 | 40.00 | 39.00 | 0.15 | 82.500 | 51.34 |
| 2014-01-24 | 2014-02-10 |
DHR140322P00065000
DHR140322P00067500
|
4 | 67.50 | 65.00 | 0.35 | 90.000 | 75.3001 |
| 2020-03-23 | 2020-04-09 |
DHR200515P00090000
DHR200515P00095000
|
2 | 95.00 | 90.00 | 0.95 | 169.000 | 163.85 |
| 2020-04-24 | 2020-05-11 |
DHR200619P00140000
DHR200619P00145000
|
2 | 145.00 | 140.00 | 1.32 | 120.000 | 172.95 |
| 2020-06-26 | 2020-07-13 |
DHR200821P00145000
DHR200821P00150000
|
2 | 150.00 | 145.00 | 0.79 | 80.000 | 207.8 |
| 2020-09-22 | 2020-10-09 |
DHR201120P00180000
DHR201120P00185000
|
2 | 185.00 | 180.00 | 1.40 | 379.000 | 225.76 |
| 2020-10-21 | 2020-11-09 |
DHR201218P00195000
DHR201218P00200000
|
2 | 200.00 | 195.00 | 0.905 | 135.000 | 226.11 |
| 2020-12-22 | 2021-01-08 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 0.81 | 121.000 | 231.24 |
| 2021-02-19 | 2021-03-08 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 1.675 | -140.000 | 243.06 |
| 2021-03-23 | 2021-04-09 |
DHR210521P00195000
DHR210521P00200000
|
2 | 200.00 | 195.00 | 0.845 | 179.000 | 252.57 |
| 2021-04-20 | 2021-05-07 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 1.725 | 195.000 | 256.97 |
| 2021-12-23 | 2022-01-10 |
DHR220218P00280000
DHR220218P00290000
|
1 | 290.00 | 280.00 | 1.70 | -75.00 | 266.93 |
| 2023-01-18 | 2023-02-06 |
DHR230317P00230000
DHR230317P00240000
|
1 | 240.00 | 230.00 | 1.425 | 85.000 | 242.96 |
| 2023-02-24 | 2023-03-13 |
DHR230421P00210000
DHR230421P00220000
|
1 | 220.00 | 210.00 | 2.000 | 50.000 | 252.81 |
| 2023-03-22 | 2023-04-10 |
DHR230519P00210000
DHR230519P00220000
|
1 | 220.00 | 210.00 | 2.00 | 132.500 | 228.33 |
| 2023-04-19 | 2023-05-08 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 1.50 | -32.500 | 241.8 |
| 2023-10-23 | 2023-11-09 |
DHR231215P00180000
DHR231215P00185000
|
2 | 185.00 | 180.00 | 0.925 | 25.000 | 227.23 |
| 2024-09-17 | 2024-10-04 |
DHR241115P00240000
DHR241115P00250000
|
1 | 250.00 | 240.00 | 1.75 | 15.00 | 230.5 |
| 2024-10-24 | 2024-11-11 |
DHR241220P00220000
DHR241220P00230000
|
1 | 230.00 | 220.00 | 1.60 | 70.00 | 228.55 |
| 2025-02-21 | 2025-03-10 |
DHR250417P00190000
DHR250417P00195000
|
2 | 195.00 | 190.00 | 0.875 | -70.000 | 186.83 |
| 2025-03-18 | 2025-04-04 |
DHR250516P00185000
DHR250516P00190000
|
2 | 190.00 | 185.00 | 0.725 | -395.000 | 196.11 |
| 2025-04-23 | 2025-05-12 |
DHR250620P00170000
DHR250620P00175000
|
2 | 175.00 | 170.00 | 0.775 | 85.000 | 196.39 |
| 2025-05-20 | 2025-06-06 |
DHR250718P00170000
DHR250718P00175000
|
2 | 175.00 | 170.00 | 0.675 | 5.000 | 190.05 |
| 2025-06-18 | 2025-07-07 |
DHR250815P00165000
DHR250815P00170000
|
2 | 170.00 | 165.00 | 0.675 | 15.000 | 210.93 |
| 2025-07-25 | 2025-08-11 |
DHR250919P00185000
DHR250919P00190000
|
2 | 190.00 | 185.00 | 0.875 | -50.000 | 0 |