| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-21 | 2011-08-22 |
DHR110820P00047000
DHR110820P00048000
|
11 | 48.00 | 47.00 | 0.15 | -1100.00 | 40.72 |
| 2011-10-13 | 2011-12-19 |
DHR111217P00038000
DHR111217P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 46.37 |
| 2012-10-17 | 2012-12-24 |
DHR121222P00049000
DHR121222P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 56.06 |
| 2020-05-15 | 2020-07-17 |
DHR200717P00140000
DHR200717P00145000
|
2 | 145.00 | 140.00 | 1.260 | 282.000 | 190.95 |
| 2020-09-17 | 2020-11-20 |
DHR201120P00175000
DHR201120P00180000
|
2 | 180.00 | 175.00 | 1.10 | 406.00 | 225.76 |
| 2020-12-21 | 2021-02-19 |
DHR210219P00195000
DHR210219P00200000
|
2 | 200.00 | 195.00 | 1.05 | 35.000 | 231.24 |
| 2022-05-11 | 2022-07-15 |
DHR220715P00195000
DHR220715P00200000
|
2 | 200.00 | 195.00 | 1.025 | 425.000 | 255.78 |
| 2022-08-18 | 2022-10-21 |
DHR221021P00250000
DHR221021P00260000
|
1 | 260.00 | 250.00 | 2.00 | -775.00 | 244.59 |
| 2023-03-15 | 2023-05-19 |
DHR230519P00200000
DHR230519P00210000
|
1 | 210.00 | 200.00 | 1.80 | 210.000 | 228.33 |
| 2023-05-19 | 2023-07-21 |
DHR230721P00195000
DHR230721P00200000
|
2 | 200.00 | 195.00 | 0.65 | 115.000 | 255.88 |
| 2024-05-14 | 2024-07-19 |
DHR240719P00230000
DHR240719P00240000
|
1 | 240.00 | 230.00 | 1.950 | 195.000 | 243.54 |
| 2024-10-17 | 2024-12-20 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 1.775 | -882.500 | 228.55 |
| 2025-01-16 | 2025-03-21 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 1.925 | -645.000 | 211.36 |
| 2025-04-16 | 2025-06-20 |
DHR250620P00160000
DHR250620P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 196.39 |