| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-05 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 1.100 | 220.000 | 53.93 |
| 2010-07-21 | 2010-09-07 |
DHR100918P00034000
DHR100918P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 40.78 |
| 2010-09-23 | 2010-11-09 |
DHR101120P00037000
DHR101120P00038000
|
12 | 38.00 | 37.00 | 0.225 | 240.000 | 43.69 |
| 2011-02-22 | 2011-04-11 |
DHR110416P00047000
DHR110416P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 52.71 |
| 2011-04-25 | 2011-06-13 |
DHR110618P00049000
DHR110618P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 51.8399 |
| 2011-06-22 | 2011-08-08 |
DHR110820P00049000
DHR110820P00050000
|
13 | 50.00 | 49.00 | 0.25 | -845.00 | 40.72 |
| 2011-08-24 | 2011-10-10 |
DHR111022P00039000
DHR111022P00040000
|
13 | 40.00 | 39.00 | 0.25 | 195.00 | 46.91 |
| 2011-11-23 | 2012-01-09 |
DHR120121P00040000
DHR120121P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 51.34 |
| 2015-02-23 | 2015-04-13 |
DHR150417P00080000
DHR150417P00082500
|
5 | 82.50 | 80.00 | 0.525 | 250.000 | 84.2201 |
| 2018-11-20 | 2019-01-07 |
DHR190118P00095000
DHR190118P00097500
|
5 | 97.50 | 95.00 | 0.575 | 75.000 | 107.45 |
| 2020-03-23 | 2020-05-11 |
DHR200515P00100000
DHR200515P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.00 | 163.85 |
| 2020-06-24 | 2020-08-10 |
DHR200821P00155000
DHR200821P00160000
|
2 | 160.00 | 155.00 | 1.275 | 242.000 | 207.8 |
| 2020-08-20 | 2020-10-06 |
DHR201016P00190000
DHR201016P00195000
|
2 | 195.00 | 190.00 | 1.415 | 332.000 | 227.45 |
| 2020-10-22 | 2020-12-08 |
DHR201218P00210000
DHR201218P00220000
|
1 | 220.00 | 210.00 | 2.50 | 72.500 | 226.11 |
| 2020-12-22 | 2021-02-08 |
DHR210219P00200000
DHR210219P00210000
|
1 | 210.00 | 200.00 | 2.87 | 286.00 | 231.24 |
| 2021-02-19 | 2021-04-07 |
DHR210416P00200000
DHR210416P00210000
|
1 | 210.00 | 200.00 | 1.675 | 157.500 | 243.06 |
| 2021-11-24 | 2022-01-10 |
DHR220121P00290000
DHR220121P00300000
|
1 | 300.00 | 290.00 | 2.35 | -22.500 | 280.45 |
| 2022-01-18 | 2022-03-07 |
DHR220318P00260000
DHR220318P00270000
|
1 | 270.00 | 260.00 | 2.25 | -260.00 | 292.19 |
| 2022-04-19 | 2022-06-06 |
DHR220617P00240000
DHR220617P00250000
|
1 | 250.00 | 240.00 | 2.00 | 92.500 | 238.6 |
| 2022-06-23 | 2022-08-09 |
DHR220819P00230000
DHR220819P00240000
|
1 | 240.00 | 230.00 | 2.50 | 235.000 | 292.44 |
| 2022-08-23 | 2022-10-10 |
DHR221021P00250000
DHR221021P00260000
|
1 | 260.00 | 250.00 | 2.50 | -105.00 | 244.59 |
| 2022-10-19 | 2022-12-05 |
DHR221216P00230000
DHR221216P00240000
|
1 | 240.00 | 230.00 | 3.15 | 287.500 | 262.03 |
| 2022-12-23 | 2023-02-08 |
DHR230217P00230000
DHR230217P00240000
|
1 | 240.00 | 230.00 | 1.95 | 175.00 | 256.2899 |
| 2023-03-23 | 2023-05-09 |
DHR230519P00220000
DHR230519P00230000
|
1 | 230.00 | 220.00 | 2.05 | 70.000 | 228.33 |
| 2023-10-17 | 2023-12-04 |
DHR231215P00195000
DHR231215P00200000
|
2 | 200.00 | 195.00 | 1.15 | 215.000 | 227.23 |
| 2023-12-21 | 2024-02-06 |
DHR240216P00210000
DHR240216P00220000
|
1 | 220.00 | 210.00 | 2.30 | 230.000 | 250 |
| 2024-03-20 | 2024-05-06 |
DHR240517P00230000
DHR240517P00240000
|
1 | 240.00 | 230.00 | 2.225 | 162.500 | 265.8 |
| 2024-09-17 | 2024-11-04 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 2.35 | -445.00 | 230.5 |
| 2025-01-22 | 2025-03-10 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 2.875 | -717.500 | 211.36 |
| 2025-03-18 | 2025-05-05 |
DHR250516P00195000
DHR250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | -260.00 | 196.11 |
| 2025-05-20 | 2025-07-07 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.15 | 125.000 | 190.05 |