| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-17 | 2011-12-19 |
DHR111217P00033000
DHR111217P00034000
|
11 | 34.00 | 33.00 | 0.100 | 0 | 46.37 |
| 2014-05-20 | 2014-07-21 |
DHR140719P00062500
DHR140719P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0 | 75.1099 |
| 2020-04-20 | 2020-06-19 |
DHR200619P00120000
DHR200619P00125000
|
2 | 125.00 | 120.00 | 0.71 | 142.00 | 172.95 |
| 2020-07-14 | 2020-09-18 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.56 | 0 | 206.31 |
| 2021-01-12 | 2021-03-19 |
DHR210319P00190000
DHR210319P00195000
|
2 | 195.00 | 190.00 | 0.68 | 205.000 | 221.06 |
| 2021-04-19 | 2021-06-18 |
DHR210618P00195000
DHR210618P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 256.97 |
| 2021-06-21 | 2021-08-20 |
DHR210820P00200000
DHR210820P00210000
|
1 | 210.00 | 200.00 | 0.825 | 82.500 | 321.54 |
| 2022-07-12 | 2022-09-16 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 0.400 | 95.000 | 277.06 |
| 2023-01-13 | 2023-03-17 |
DHR230317P00220000
DHR230317P00230000
|
1 | 230.00 | 220.00 | 0.950 | 105.000 | 242.96 |
| 2023-04-17 | 2023-06-16 |
DHR230616P00200000
DHR230616P00210000
|
1 | 210.00 | 200.00 | 1.125 | 112.500 | 241.8 |
| 2023-07-11 | 2023-09-15 |
DHR230915P00195000
DHR230915P00200000
|
2 | 200.00 | 195.00 | 0.425 | 280.000 | 255.25 |
| 2023-12-13 | 2024-02-16 |
DHR240216P00185000
DHR240216P00190000
|
2 | 190.00 | 185.00 | 0.50 | 70.00 | 250 |
| 2024-09-10 | 2024-11-15 |
DHR241115P00220000
DHR241115P00230000
|
1 | 230.00 | 220.00 | 0.775 | 67.500 | 230.5 |
| 2024-11-18 | 2025-01-17 |
DHR250117P00190000
DHR250117P00195000
|
2 | 195.00 | 190.00 | 0.675 | 75.000 | 238.36 |
| 2025-04-15 | 2025-06-20 |
DHR250620P00140000
DHR250620P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 196.39 |