| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-17 | 2011-12-05 |
DHR111217P00033000
DHR111217P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 46.37 |
| 2014-05-20 | 2014-07-07 |
DHR140719P00062500
DHR140719P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0 | 75.1099 |
| 2020-04-20 | 2020-06-08 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 0.71 | 142.00 | 172.95 |
| 2020-07-14 | 2020-08-31 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.56 | 99.000 | 206.31 |
| 2021-01-12 | 2021-03-01 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 0.68 | 91.000 | 221.06 |
| 2021-04-19 | 2021-06-07 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 0.675 | 500.000 | 256.97 |
| 2021-06-21 | 2021-08-09 |
DHR210820P00200000
DHR210820P00210000
|
1 | 210.00 | 200.00 | 0.825 | 87.500 | 321.54 |
| 2022-07-12 | 2022-08-29 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 0.400 | 80.000 | 277.06 |
| 2023-01-13 | 2023-03-01 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 0.950 | 27.500 | 242.96 |
| 2023-03-16 | 2023-05-02 |
DHR230519P00190000
DHR230519P00195000
|
2 | 195.00 | 190.00 | 0.575 | 315.000 | 228.33 |
| 2023-05-22 | 2023-07-10 |
DHR230721P00185000
DHR230721P00190000
|
2 | 190.00 | 185.00 | 0.375 | 75.000 | 255.88 |
| 2023-07-11 | 2023-08-28 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 255.25 |
| 2023-12-13 | 2024-01-29 |
DHR240216P00185000
DHR240216P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.00 | 250 |
| 2024-02-13 | 2024-04-01 |
DHR240419P00200000
DHR240419P00210000
|
1 | 210.00 | 200.00 | 0.950 | 145.000 | 235.51 |
| 2024-09-10 | 2024-10-28 |
DHR241115P00220000
DHR241115P00230000
|
1 | 230.00 | 220.00 | 0.775 | -7.500 | 230.5 |
| 2024-11-18 | 2025-01-06 |
DHR250117P00190000
DHR250117P00195000
|
2 | 195.00 | 190.00 | 0.675 | 130.000 | 238.36 |
| 2025-01-14 | 2025-03-03 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 0.650 | -110.000 | 211.36 |
| 2025-04-15 | 2025-06-02 |
DHR250620P00140000
DHR250620P00145000
|
2 | 145.00 | 140.00 | 0.375 | 70.000 | 196.39 |
| 2025-06-13 | 2025-07-30 |
DHR250815P00155000
DHR250815P00160000
|
2 | 160.00 | 155.00 | 0.450 | 215.000 | 210.93 |