| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 65.000 | 53.93 |
| 2010-07-21 | 2010-08-09 |
DHR100918P00034000
DHR100918P00035000
|
13 | 35.00 | 34.00 | 0.25 | 227.500 | 40.78 |
| 2010-09-23 | 2010-10-11 |
DHR101120P00037000
DHR101120P00038000
|
12 | 38.00 | 37.00 | 0.225 | 120.000 | 43.69 |
| 2011-02-22 | 2011-03-11 |
DHR110416P00047000
DHR110416P00048000
|
12 | 48.00 | 47.00 | 0.225 | 90.000 | 52.71 |
| 2011-03-24 | 2011-04-11 |
DHR110521P00048000
DHR110521P00049000
|
12 | 49.00 | 48.00 | 0.225 | 60.000 | 54.6599 |
| 2011-04-25 | 2011-05-12 |
DHR110618P00049000
DHR110618P00050000
|
12 | 50.00 | 49.00 | 0.225 | 150.000 | 51.8399 |
| 2011-06-22 | 2011-07-11 |
DHR110820P00049000
DHR110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 40.72 |
| 2011-08-24 | 2011-09-12 |
DHR111022P00039000
DHR111022P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0.00 | 46.91 |
| 2011-09-21 | 2011-10-10 |
DHR111119P00040000
DHR111119P00041000
|
13 | 41.00 | 40.00 | 0.25 | 32.500 | 47.3201 |
| 2011-11-23 | 2011-12-12 |
DHR120121P00040000
DHR120121P00041000
|
12 | 41.00 | 40.00 | 0.225 | 120.000 | 51.34 |
| 2011-12-21 | 2012-01-09 |
DHR120218P00043000
DHR120218P00044000
|
12 | 44.00 | 43.00 | 0.225 | 150.000 | 52.43 |
| 2015-02-23 | 2015-03-12 |
DHR150417P00080000
DHR150417P00082500
|
5 | 82.50 | 80.00 | 0.525 | 62.500 | 84.2201 |
| 2018-11-20 | 2018-12-07 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.575 | 25.000 | 107.45 |
| 2020-03-23 | 2020-04-09 |
DHR200515P00100000
DHR200515P00105000
|
2 | 105.00 | 100.00 | 1.10 | 193.000 | 163.85 |
| 2020-04-22 | 2020-05-11 |
DHR200619P00140000
DHR200619P00145000
|
2 | 145.00 | 140.00 | 1.505 | 157.000 | 172.95 |
| 2020-06-24 | 2020-07-13 |
DHR200821P00155000
DHR200821P00160000
|
2 | 160.00 | 155.00 | 1.275 | 117.000 | 207.8 |
| 2020-07-22 | 2020-08-10 |
DHR200918P00180000
DHR200918P00185000
|
2 | 185.00 | 180.00 | 1.570 | 217.000 | 206.31 |
| 2020-08-20 | 2020-09-08 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.415 | -127.000 | 227.45 |
| 2020-09-25 | 2020-10-12 |
DHR201120P00190000
DHR201120P00195000
|
3 | 195.00 | 190.00 | 1.69 | 592.500 | 225.76 |
| 2020-10-22 | 2020-11-09 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 2.50 | 156.00 | 226.11 |
| 2020-11-20 | 2020-12-07 |
DHR210115P00200000
DHR210115P00210000
|
1 | 210.00 | 200.00 | 2.005 | 41.500 | 236.7501 |
| 2020-12-22 | 2021-01-08 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.87 | 245.00 | 231.24 |
| 2021-01-19 | 2021-02-05 |
DHR210319P00210000
DHR210319P00220000
|
1 | 220.00 | 210.00 | 2.235 | 109.000 | 221.06 |
| 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 |
| 2021-11-24 | 2021-12-13 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.35 | 62.500 | 280.45 |
| 2021-12-22 | 2022-01-10 |
DHR220218P00290000
DHR220218P00300000
|
1 | 300.00 | 290.00 | 2.20 | -125.00 | 266.93 |
| 2022-01-18 | 2022-02-04 |
DHR220318P00260000
DHR220318P00270000
|
1 | 270.00 | 260.00 | 2.25 | 55.00 | 292.19 |
| 2022-04-19 | 2022-05-06 |
DHR220617P00240000
DHR220617P00250000
|
1 | 250.00 | 240.00 | 2.00 | -300.00 | 238.6 |
| 2022-06-23 | 2022-07-11 |
DHR220819P00230000
DHR220819P00240000
|
1 | 240.00 | 230.00 | 2.50 | 130.000 | 292.44 |
| 2022-07-19 | 2022-08-05 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.25 | 187.500 | 277.06 |
| 2022-08-23 | 2022-09-09 |
DHR221021P00250000
DHR221021P00260000
|
1 | 260.00 | 250.00 | 2.50 | 87.500 | 244.59 |
| 2022-09-20 | 2022-10-07 |
DHR221118P00240000
DHR221118P00250000
|
1 | 250.00 | 240.00 | 1.90 | -10.00 | 260.65 |
| 2022-10-19 | 2022-11-07 |
DHR221216P00230000
DHR221216P00240000
|
1 | 240.00 | 230.00 | 3.15 | 70.00 | 262.03 |
| 2022-12-23 | 2023-01-09 |
DHR230217P00230000
DHR230217P00240000
|
1 | 240.00 | 230.00 | 1.95 | 0.00 | 256.2899 |
| 2023-01-17 | 2023-02-03 |
DHR230317P00250000
DHR230317P00260000
|
1 | 260.00 | 250.00 | 2.30 | -40.00 | 242.96 |
| 2023-03-23 | 2023-04-10 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 2.05 | 80.000 | 228.33 |
| 2023-10-17 | 2023-11-03 |
DHR231215P00195000
DHR231215P00200000
|
2 | 200.00 | 195.00 | 1.15 | -200.00 | 227.23 |
| 2023-12-21 | 2024-01-08 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 2.30 | 82.500 | 250 |
| 2024-03-20 | 2024-04-08 |
DHR240517P00230000
DHR240517P00240000
|
1 | 240.00 | 230.00 | 2.225 | -72.500 | 265.8 |
| 2024-09-17 | 2024-10-04 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.35 | -100.00 | 230.5 |
| 2024-10-24 | 2024-11-11 |
DHR241220P00220000
DHR241220P00230000
|
1 | 230.00 | 220.00 | 1.60 | 70.00 | 228.55 |
| 2025-01-22 | 2025-02-10 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 2.875 | -657.500 | 211.36 |
| 2025-02-18 | 2025-03-07 |
DHR250417P00190000
DHR250417P00195000
|
2 | 195.00 | 190.00 | 1.475 | 145.000 | 186.83 |
| 2025-03-18 | 2025-04-04 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | -520.00 | 196.11 |
| 2025-04-22 | 2025-05-09 |
DHR250620P00175000
DHR250620P00180000
|
2 | 180.00 | 175.00 | 1.20 | -5.000 | 196.39 |
| 2025-05-20 | 2025-06-06 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.15 | 25.000 | 190.05 |
| 2025-06-17 | 2025-07-07 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 1.05 | 45.000 | 210.93 |
| 2025-07-22 | 2025-08-08 |
DHR250919P00175000
DHR250919P00180000
|
2 | 180.00 | 175.00 | 1.15 | 120.000 | 0 |