| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-21 | 2011-07-08 |
DHR110820P00047000
DHR110820P00048000
|
11 | 48.00 | 47.00 | 0.15 | 110.00 | 40.72 |
| 2011-07-18 | 2011-08-04 |
DHR110917P00046000
DHR110917P00047000
|
11 | 47.00 | 46.00 | 0.15 | -550.00 | 45.9399 |
| 2011-10-13 | 2011-10-31 |
DHR111217P00038000
DHR111217P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 46.37 |
| 2011-11-17 | 2011-12-05 |
DHR120121P00039000
DHR120121P00040000
|
11 | 40.00 | 39.00 | 0.15 | 82.500 | 51.34 |
| 2012-10-17 | 2012-11-05 |
DHR121222P00049000
DHR121222P00050000
|
11 | 50.00 | 49.00 | 0.125 | -82.500 | 56.06 |
| 2020-05-15 | 2020-06-01 |
DHR200717P00140000
DHR200717P00145000
|
2 | 145.00 | 140.00 | 1.260 | 211.000 | 190.95 |
| 2020-06-19 | 2020-07-06 |
DHR200821P00150000
DHR200821P00155000
|
2 | 155.00 | 150.00 | 1.37 | 225.000 | 207.8 |
| 2020-09-17 | 2020-10-05 |
DHR201120P00175000
DHR201120P00180000
|
2 | 180.00 | 175.00 | 1.10 | 84.000 | 225.76 |
| 2020-12-21 | 2021-01-07 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 1.05 | 180.000 | 231.24 |
| 2022-05-11 | 2022-05-31 |
DHR220715P00195000
DHR220715P00200000
|
2 | 200.00 | 195.00 | 1.025 | 175.000 | 255.78 |
| 2022-08-18 | 2022-09-06 |
DHR221021P00250000
DHR221021P00260000
|
1 | 260.00 | 250.00 | 2.00 | -30.00 | 244.59 |
| 2022-09-13 | 2022-09-30 |
DHR221118P00240000
DHR221118P00250000
|
1 | 250.00 | 240.00 | 2.125 | -77.500 | 260.65 |
| 2023-03-15 | 2023-04-03 |
DHR230519P00200000
DHR230519P00210000
|
1 | 210.00 | 200.00 | 1.80 | 130.00 | 228.33 |
| 2023-04-11 | 2023-04-28 |
DHR230616P00210000
DHR230616P00220000
|
1 | 220.00 | 210.00 | 1.525 | 72.500 | 241.8 |
| 2023-05-19 | 2023-06-05 |
DHR230721P00195000
DHR230721P00200000
|
2 | 200.00 | 195.00 | 0.65 | 70.000 | 255.88 |
| 2023-07-13 | 2023-07-31 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 1.85 | 160.00 | 255.25 |
| 2024-05-14 | 2024-05-31 |
DHR240719P00230000
DHR240719P00240000
|
1 | 240.00 | 230.00 | 1.950 | 57.500 | 243.54 |
| 2024-10-17 | 2024-11-04 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 1.775 | -227.500 | 228.55 |
| 2024-11-18 | 2024-12-05 |
DHR250117P00200000
DHR250117P00210000
|
1 | 210.00 | 200.00 | 1.575 | 87.500 | 238.36 |
| 2024-12-18 | 2025-01-06 |
DHR250221P00195000
DHR250221P00200000
|
2 | 200.00 | 195.00 | 0.550 | 170.000 | 210.23 |
| 2025-01-16 | 2025-02-03 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.925 | -297.500 | 211.36 |
| 2025-02-12 | 2025-03-03 |
DHR250417P00180000
DHR250417P00185000
|
2 | 185.00 | 180.00 | 0.775 | 45.000 | 186.83 |
| 2025-03-11 | 2025-03-28 |
DHR250516P00180000
DHR250516P00185000
|
2 | 185.00 | 180.00 | 0.85 | 35.000 | 196.11 |
| 2025-04-16 | 2025-05-05 |
DHR250620P00160000
DHR250620P00165000
|
2 | 165.00 | 160.00 | 0.775 | 100.000 | 196.39 |
| 2025-05-15 | 2025-06-02 |
DHR250718P00165000
DHR250718P00170000
|
2 | 170.00 | 165.00 | 0.775 | 15.000 | 190.05 |
| 2025-06-12 | 2025-06-30 |
DHR250815P00175000
DHR250815P00180000
|
2 | 180.00 | 175.00 | 1.05 | 0.00 | 210.93 |
| 2025-07-15 | 2025-08-01 |
DHR250919P00165000
DHR250919P00170000
|
2 | 170.00 | 165.00 | 0.825 | 35.000 | 0 |