| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-17 | 2011-11-14 |
DHR111217P00033000
DHR111217P00034000
|
11 | 34.00 | 33.00 | 0.100 | 82.500 | 46.37 |
| 2011-11-18 | 2011-12-15 |
DHR120121P00035000
DHR120121P00036000
|
11 | 36.00 | 35.00 | 0.100 | 82.500 | 51.34 |
| 2014-05-20 | 2014-06-16 |
DHR140719P00062500
DHR140719P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0 | 75.1099 |
| 2020-04-20 | 2020-05-18 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 0.71 | 128.00 | 172.95 |
| 2020-05-18 | 2020-06-15 |
DHR200717P00125000
DHR200717P00130000
|
2 | 130.00 | 125.00 | 0.41 | -16.000 | 190.95 |
| 2020-07-14 | 2020-08-10 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.56 | 80.000 | 206.31 |
| 2021-01-12 | 2021-02-08 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 0.68 | 323.000 | 221.06 |
| 2021-04-19 | 2021-05-17 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 0.675 | 120.000 | 256.97 |
| 2021-06-21 | 2021-07-19 |
DHR210820P00200000
DHR210820P00210000
|
1 | 210.00 | 200.00 | 0.825 | 72.500 | 321.54 |
| 2022-07-12 | 2022-08-08 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 0.400 | 210.000 | 277.06 |
| 2022-08-22 | 2022-09-19 |
DHR221021P00220000
DHR221021P00230000
|
1 | 230.00 | 220.00 | 1.250 | 97.500 | 244.59 |
| 2023-01-13 | 2023-02-09 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 0.950 | 15.000 | 242.96 |
| 2023-02-16 | 2023-03-15 |
DHR230421P00195000
DHR230421P00200000
|
2 | 200.00 | 195.00 | 0.325 | 5.000 | 252.81 |
| 2023-03-16 | 2023-04-12 |
DHR230519P00190000
DHR230519P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 228.33 |
| 2023-04-17 | 2023-05-15 |
DHR230616P00200000
DHR230616P00210000
|
1 | 210.00 | 200.00 | 1.125 | 32.500 | 241.8 |
| 2023-05-22 | 2023-06-20 |
DHR230721P00185000
DHR230721P00190000
|
2 | 190.00 | 185.00 | 0.375 | 50.000 | 255.88 |
| 2023-07-11 | 2023-08-07 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.425 | 80.000 | 255.25 |
| 2023-12-13 | 2024-01-09 |
DHR240216P00185000
DHR240216P00190000
|
2 | 190.00 | 185.00 | 0.50 | 90.000 | 250 |
| 2024-01-10 | 2024-02-06 |
DHR240315P00190000
DHR240315P00195000
|
2 | 195.00 | 190.00 | 0.525 | 170.000 | 249.4 |
| 2024-02-13 | 2024-03-11 |
DHR240419P00200000
DHR240419P00210000
|
1 | 210.00 | 200.00 | 0.950 | 132.500 | 235.51 |
| 2024-09-10 | 2024-10-07 |
DHR241115P00220000
DHR241115P00230000
|
1 | 230.00 | 220.00 | 0.775 | 22.500 | 230.5 |
| 2024-11-18 | 2024-12-16 |
DHR250117P00190000
DHR250117P00195000
|
2 | 195.00 | 190.00 | 0.675 | 155.000 | 238.36 |
| 2024-12-18 | 2025-01-14 |
DHR250221P00190000
DHR250221P00195000
|
2 | 195.00 | 190.00 | 0.525 | 70.000 | 210.23 |
| 2025-01-14 | 2025-02-10 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 0.650 | -180.000 | 211.36 |
| 2025-04-15 | 2025-05-12 |
DHR250620P00140000
DHR250620P00145000
|
2 | 145.00 | 140.00 | 0.375 | 50.000 | 196.39 |
| 2025-05-15 | 2025-06-11 |
DHR250718P00150000
DHR250718P00155000
|
2 | 155.00 | 150.00 | 0.375 | 80.000 | 190.05 |
| 2025-06-13 | 2025-07-10 |
DHR250815P00155000
DHR250815P00160000
|
2 | 160.00 | 155.00 | 0.450 | 200.000 | 210.93 |